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| Name: |
Duncan Williams Asset Management LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.98 |
$35,915,000 |
96,853 |
12.97% |
-1,608,000 |
5,432 |
0.036 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$85.23 |
$31,023,000 |
388,462 |
11.21% |
17,267,000 |
218,492 |
0.293 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$29,207,000 |
1,044,607 |
10.55% |
3,303,000 |
96,435 |
0.348 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$12,728,000 |
57,301 |
4.6% |
-1,772,000 |
-601 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$179.63 |
$7,944,000 |
45,989 |
2.87% |
402,000 |
1,440 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$7,682,000 |
14,425 |
2.77% |
1,292,000 |
328 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$7,484,000 |
14,563 |
2.7% |
-160,000 |
376 |
0.002 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
8 |
- |
$22.01 |
$6,967,000 |
358,769 |
2.52% |
-248,000 |
525 |
0.065 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$6,939,000 |
18,484 |
2.51% |
-389,000 |
1,099 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$5,523,000 |
11,778 |
2% |
-158,000 |
666 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$5,464,000 |
24,638 |
1.97% |
557,000 |
4,217 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$5,254,000 |
103,371 |
1.9% |
1,510,000 |
25,087 |
0.005 |
Closed - End Fund - F... |
|
|
AZO |
Autozone Inc |
13 |
- |
$3,769.26 |
$4,747,000 |
1,245 |
1.71% |
604,000 |
-49 |
0.005 |
Auto Parts Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$50.02 |
$4,361,000 |
96,362 |
1.58% |
1,108,000 |
22,496 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$4,319,000 |
22,701 |
1.56% |
-452,000 |
955 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$3,615,000 |
6,595 |
1.31% |
286,000 |
272 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$3,548,000 |
10,124 |
1.28% |
432,000 |
264 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
18 |
- |
$241.23 |
$2,993,000 |
12,276 |
1.08% |
-587,000 |
-450 |
0.005 |
AirDelivery & Freight... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$283.63 |
$2,896,000 |
11,197 |
1.05% |
-42,000 |
75 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$2,844,000 |
5,084 |
1.03% |
291,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,369,000 |
26,985 |
0.86% |
-53,000 |
182 |
0.001 |
Discount, Variety Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
22 |
- |
$100.94 |
$2,338,000 |
25,541 |
0.84% |
-11,000 |
1,689 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$207.81 |
$2,227,000 |
11,480 |
0.8% |
-186,000 |
-840 |
0.003 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
24 |
- |
$0.00 |
$2,221,000 |
30,136 |
0.8% |
422,000 |
3,633 |
0.033 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
25 |
- |
$0.00 |
$2,019,000 |
31,688 |
0.73% |
-77,000 |
-10 |
0.061 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
26 |
- |
$0.00 |
$1,943,000 |
98,155 |
0.7% |
212,000 |
3,759 |
0.109 |
N/A |
|
|
RF |
Regions Financial Corp |
27 |
- |
$24.80 |
$1,931,000 |
88,879 |
0.7% |
-159,000 |
19 |
0.009 |
Domestic Regional Banks |
|
|
MUNI |
PIMCO Intermediate Municipa... |
28 |
- |
$51.27 |
$1,769,000 |
34,311 |
0.64% |
-18,000 |
-227 |
0.038 |
Closed - End Fund - Debt |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
29 |
- |
$0.00 |
$1,637,000 |
25,806 |
0.59% |
108,000 |
3,686 |
0.378 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$308.55 |
$1,530,000 |
2,922 |
0.55% |
153,000 |
201 |
0 |
Health Care Plans |
|
|
CGXU |
Capital Group International... |
31 |
- |
$0.00 |
$1,482,000 |
60,522 |
0.54% |
139,000 |
6,070 |
0.067 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
32 |
- |
$169.88 |
$1,462,000 |
8,300 |
0.53% |
130,000 |
0 |
0.017 |
REIT - Diversified |
|
|
PNFP |
Pinnacle Financial Partners... |
33 |
- |
$117.83 |
$1,319,000 |
12,443 |
0.48% |
-104,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$1,284,000 |
1,357 |
0.46% |
364,000 |
353 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$138.60 |
$1,276,000 |
11,036 |
0.46% |
-259,000 |
655 |
0.002 |
Asset Management |
|
|
VONG |
Vanguard Russell 1000 Growt... |
36 |
- |
$110.18 |
$1,258,000 |
13,558 |
0.45% |
-141,000 |
19 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$1,245,000 |
12,452 |
0.45% |
26,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$105.66 |
$1,190,000 |
12,366 |
0.43% |
89,000 |
708 |
0.002 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$1,142,000 |
7,311 |
0.41% |
-267,000 |
-86 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$1,138,000 |
6,680 |
0.41% |
62,000 |
262 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.68 |
$1,134,000 |
3,093 |
0.41% |
-67,000 |
6 |
0 |
Home Improvement Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$139.99 |
$1,127,000 |
9,593 |
0.41% |
-89,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
44 |
- |
$304.78 |
$1,093,000 |
3,502 |
0.39% |
-3,000 |
387 |
0 |
Management Services |
|
|
PRTA |
Prothena Corp Plc |
43 |
- |
$6.44 |
$1,093,000 |
88,339 |
0.39% |
135,000 |
19,140 |
0.165 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$1,064,000 |
6,419 |
0.38% |
133,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
46 |
- |
$49.32 |
$1,063,000 |
18,781 |
0.38% |
202,000 |
3,774 |
0.002 |
Auto Dealerships |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$185.18 |
$1,057,000 |
6,104 |
0.38% |
327,000 |
1,940 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.99 |
$1,050,000 |
28,459 |
0.38% |
334,000 |
9,387 |
0.001 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
49 |
- |
$176.05 |
$1,044,000 |
7,167 |
0.38% |
144,000 |
715 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$1,034,000 |
4,933 |
0.37% |
170,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$159.34 |
$1,018,000 |
9,389 |
0.37% |
-235,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$956,000 |
6,375 |
0.35% |
194,000 |
1,365 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$448.09 |
$919,000 |
2,188 |
0.33% |
25,000 |
87 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$900,000 |
7,564 |
0.33% |
65,000 |
-196 |
0 |
Integrated Oil & Gas |
|
|
RMD |
ResMed Inc |
55 |
- |
$256.96 |
$866,000 |
3,869 |
0.31% |
89,000 |
471 |
0.003 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
56 |
- |
$520.97 |
$851,000 |
1,812 |
0.31% |
-23,000 |
-250 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$272.15 |
$842,000 |
3,136 |
0.3% |
-10,000 |
589 |
0 |
Internet Software & S... |
|
|
VIGI |
Vanguard International Divi... |
58 |
- |
$90.10 |
$826,000 |
9,961 |
0.3% |
34,000 |
58 |
0.004 |
N/A |
|
|
LIN |
Linde Plc |
59 |
- |
$475.58 |
$818,000 |
1,757 |
0.3% |
333,000 |
599 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
60 |
- |
$298.24 |
$816,000 |
2,619 |
0.29% |
133,000 |
0 |
0 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$281.56 |
$815,000 |
3,236 |
0.29% |
-91,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
62 |
- |
$109.36 |
$808,000 |
7,860 |
0.29% |
53,000 |
923 |
0.003 |
Residential Construct... |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$226.01 |
$759,000 |
5,578 |
0.27% |
20,000 |
440 |
0.004 |
Printed Circuit Boards |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$64.30 |
$750,000 |
14,311 |
0.27% |
1,000 |
1,281 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$241.76 |
$737,000 |
3,154 |
0.27% |
52,000 |
501 |
0.002 |
Application Software |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
66 |
- |
$0.00 |
$734,000 |
9,546 |
0.27% |
-12,000 |
0 |
0.077 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.97 |
$716,000 |
2,880 |
0.26% |
91,000 |
35 |
0 |
Diversified Computer ... |
|
|
BOND |
Pimco Total Return Exchange... |
68 |
- |
$89.43 |
$695,000 |
7,515 |
0.25% |
12,000 |
-41 |
0.004 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
69 |
- |
$78.42 |
$674,000 |
10,300 |
0.24% |
37,000 |
864 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$654,000 |
7,281 |
0.24% |
-108,000 |
-375 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$619,000 |
2,387 |
0.22% |
-13,000 |
822 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.44 |
$610,000 |
4,595 |
0.22% |
83,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
New |
$69.49 |
$595,000 |
9,583 |
0.21% |
595,000 |
9,583 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$723.68 |
$584,000 |
1,070 |
0.21% |
-28,000 |
1 |
0 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$579,000 |
3,746 |
0.21% |
-117,000 |
70 |
0 |
Search Engines & Info... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
76 |
- |
$22.49 |
$573,000 |
26,181 |
0.21% |
-11,000 |
-56 |
0.045 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
77 |
- |
$35.33 |
$570,000 |
16,626 |
0.21% |
10,000 |
-364 |
0.075 |
N/A |
|
|
LRN |
Stride, Inc |
78 |
New |
$23.84 |
$558,000 |
4,413 |
0.2% |
558,000 |
4,413 |
0.009 |
Publishing |
|
|
VICI |
Vici Properties Inc. |
79 |
- |
$33.43 |
$557,000 |
17,083 |
0.2% |
202,000 |
4,938 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.52 |
$552,000 |
6,755 |
0.2% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$530,000 |
12,876 |
0.19% |
-49,000 |
-477 |
0.001 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$504.20 |
$512,000 |
1,000 |
0.18% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
83 |
- |
$203.20 |
$494,000 |
2,410 |
0.18% |
-534,000 |
-2,067 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
84 |
- |
$227.10 |
$468,000 |
2,020 |
0.17% |
60,000 |
0 |
0 |
Waste Management |
|
|
RRBI |
Red River Bancshares Inc |
85 |
- |
$64.10 |
$467,000 |
9,050 |
0.17% |
-22,000 |
0 |
0.124 |
N/A |
|
|
META |
Meta Platforms Inc |
86 |
- |
$719.01 |
$464,000 |
805 |
0.17% |
-47,000 |
-67 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$296.00 |
$463,000 |
1,887 |
0.17% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
88 |
- |
$18.26 |
$462,000 |
21,125 |
0.17% |
-212,000 |
0 |
0.017 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
89 |
- |
$7.27 |
$456,000 |
52,130 |
0.16% |
63,000 |
1,172 |
0.108 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.92 |
$443,000 |
7,270 |
0.16% |
32,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
91 |
- |
$294.76 |
$436,000 |
1,600 |
0.16% |
14,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$237.32 |
$420,000 |
3,002 |
0.15% |
-93,000 |
-74 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$83.60 |
$403,000 |
5,621 |
0.15% |
2,000 |
-93 |
0 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
- |
$0.00 |
$388,000 |
2,532 |
0.14% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$78.24 |
$388,000 |
4,952 |
0.14% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
96 |
- |
$116.05 |
$387,000 |
3,006 |
0.14% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.38 |
$384,000 |
15,174 |
0.14% |
-30,000 |
-449 |
0 |
Drug Manufacturers - ... |
|
|
RNST |
Renasant Corp |
98 |
- |
$38.14 |
$377,000 |
11,115 |
0.14% |
-20,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
CWB |
SPDR Barclays Capital Conve... |
99 |
- |
$83.10 |
$376,000 |
4,909 |
0.14% |
-26,000 |
-251 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
- |
$178.88 |
$375,000 |
2,362 |
0.14% |
115,000 |
200 |
0 |
Cigarettes & Other To... |
|
