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  Name: Duncan Williams Asset Management LLC
  City: MEMPHIS
  State: TN
  Zip: 38119
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $181,501,000
  Total Value Change : $62,891,000
  Securities Held Change : 66
   
All Securities Held : 129
  New Positions : 64
  Closed Positions : 1
  Increased Positions : 54
  Unchanged Positions : 2
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 14 - $140.18 $1,717,000 13,150 0.95% 294,000 -372 0.002    Asset Management
   (MA)1 Year Chart         MA MasterCard Inc A 21 - $513.69 $1,394,000 2,823 0.77% 82,000 -151 0    Business Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 - $545.94 $971,000 1,662 0.53% 84,000 -237 0.001    Aerospace/Defense - M...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 58 - $123.98 $595,000 4,961 0.33% -78,000 -1,222 0.003    Printed Circuit Boards
   (WM)1 Year Chart         WM Waste Management Inc 75 - $214.82 $419,000 2,020 0.23% -13,000 -5 0    Waste Management
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 76 - $0.00 $412,000 2,755 0.23% 41,000 -55 0.003    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 102 - $134.34 $288,000 2,059 0.16% 10,000 -41 0.001    Restaurants
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 119 - $582.67 $216,000 374 0.12% -21,000 -60 0    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 121 - $55.59 $211,000 3,973 0.12% -313,000 -7,052 0    Networking & Communic...

      9 Records Found
  1    
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