| |
|
|
| Name: |
Duncan Williams Asset Management LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$335.18 |
$23,775,000 |
69,073 |
21.42% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$20,378,000 |
252,730 |
18.36% |
0 |
0 |
0.084 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.69 |
$7,850,000 |
103,029 |
7.07% |
0 |
0 |
0.078 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$6,986,000 |
16,606 |
6.3% |
0 |
0 |
0 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
5 |
- |
$14.81 |
$5,417,000 |
351,781 |
4.88% |
0 |
0 |
0.063 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$4,268,000 |
9,612 |
3.85% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
7 |
- |
$2,945.98 |
$2,203,000 |
699 |
1.99% |
0 |
0 |
0.003 |
Auto Parts Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$2,083,000 |
11,408 |
1.88% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,965,000 |
11,439 |
1.77% |
0 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$1,670,000 |
9,258 |
1.5% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
11 |
- |
$51.78 |
$1,472,000 |
28,050 |
1.33% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$95.54 |
$1,378,000 |
13,701 |
1.24% |
0 |
0 |
0.002 |
Asset Management |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$1,323,000 |
2,748 |
1.19% |
0 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$1,188,000 |
4,256 |
1.07% |
0 |
0 |
0 |
Business Services |
|
|
PNFP |
Pinnacle Financial Partners... |
15 |
- |
$80.29 |
$1,085,000 |
12,633 |
0.98% |
0 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
16 |
- |
$308.01 |
$1,056,000 |
3,046 |
0.95% |
0 |
0 |
0 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$1,053,000 |
2,013 |
0.95% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$104.36 |
$1,052,000 |
9,556 |
0.95% |
0 |
0 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$198.39 |
$999,000 |
4,956 |
0.9% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$982,000 |
14,278 |
0.88% |
0 |
0 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$922,000 |
1,864 |
0.83% |
0 |
0 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$897,000 |
1,971 |
0.81% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$861,000 |
2,245 |
0.78% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
JBL |
Jabil Circuit Inc |
24 |
- |
$118.27 |
$817,000 |
6,100 |
0.74% |
0 |
0 |
0.004 |
Printed Circuit Boards |
|
|
CPRT |
Copart Inc |
25 |
- |
$55.73 |
$805,000 |
13,905 |
0.73% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
PHM |
PulteGroup Inc |
26 |
- |
$113.80 |
$791,000 |
6,558 |
0.71% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
VIGI |
Vanguard International Divi... |
27 |
- |
$78.85 |
$763,000 |
9,362 |
0.69% |
0 |
0 |
0.02 |
N/A |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$755,000 |
17,414 |
0.68% |
0 |
0 |
0 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
29 |
- |
$382.31 |
$691,000 |
1,737 |
0.62% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$690,000 |
13,819 |
0.62% |
0 |
0 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$648,000 |
3,703 |
0.58% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$590,000 |
2,075 |
0.53% |
0 |
0 |
0 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$64.18 |
$584,000 |
8,544 |
0.53% |
0 |
0 |
0.001 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$580,000 |
9,644 |
0.52% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$22.52 |
$576,000 |
25,029 |
0.52% |
0 |
0 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
36 |
- |
$218.06 |
$559,000 |
2,824 |
0.5% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$553,000 |
755 |
0.5% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
38 |
- |
$0.00 |
$540,000 |
8,240 |
0.49% |
0 |
0 |
0.121 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$157.40 |
$539,000 |
2,989 |
0.49% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$512,000 |
3,236 |
0.46% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$493,000 |
546 |
0.44% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$480.45 |
$479,000 |
1,000 |
0.43% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$40.96 |
$465,000 |
11,111 |
0.42% |
0 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$455,000 |
1,821 |
0.41% |
0 |
0 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
45 |
- |
$210.10 |
$432,000 |
2,025 |
0.39% |
0 |
0 |
0 |
Waste Management |
|
|
RGLD |
Royal Gold Inc |
46 |
- |
$124.58 |
$397,000 |
3,258 |
0.36% |
0 |
0 |
0.005 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$231.55 |
$396,000 |
1,600 |
0.36% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
USFD |
Us Foods Holding Corp. |
48 |
- |
$51.35 |
$376,000 |
6,959 |
0.34% |
0 |
0 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
49 |
- |
$443.18 |
$375,000 |
807 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
- |
$0.00 |
$366,000 |
2,774 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
51 |
- |
$116.05 |
$359,000 |
3,006 |
0.32% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$332,000 |
2,519 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
53 |
- |
$265.84 |
$328,000 |
1,134 |
0.3% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
54 |
- |
$151.41 |
$327,000 |
2,000 |
0.29% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$325,000 |
1,785 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
56 |
- |
$0.00 |
$314,000 |
4,911 |
0.28% |
0 |
0 |
0.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$297,000 |
2,558 |
0.27% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$292,000 |
1,168 |
0.26% |
0 |
0 |
0 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$141.77 |
$291,000 |
2,100 |
0.26% |
0 |
0 |
0.001 |
Restaurants |
|
|
RNST |
Renasant Corp |
60 |
- |
$29.85 |
$290,000 |
9,268 |
0.26% |
0 |
0 |
0.016 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$289,000 |
1,898 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$214.54 |
$277,000 |
1,300 |
0.25% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$241,000 |
1,484 |
0.22% |
0 |
0 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$236,000 |
3,184 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$510.77 |
$232,000 |
442 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$228,000 |
5,842 |
0.21% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$206,000 |
3,370 |
0.19% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LUMN |
Lumen Technologies, Inc |
68 |
- |
$1.21 |
$18,000 |
11,500 |
0.02% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
