Duncan Williams Asset Management, LLC

13F filer · CIK 0002011771

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$444MU.S. long equity reported on 13F

Positions11413 new · 5 closed

Net flow last quarter+$3.36MBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026114 positions
AAPLApple Inc.	$17.3M	3.89%	0.00%	+3.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.25M	1.63%	Not reported	Not reported	Q3 2024
MSFTMicrosoft Corp	$6.43M	1.45%	0.00%	+0.5%	Q1 2024
AMZNAmazon Com Inc	$5.63M	1.27%	0.00%	+0.4%	Q1 2024
FHNFirst Horizon Corp	$5.5M	1.24%	0.05%	-0.1%	Q1 2024
GOOGAlphabet Inc.	$4.01M	0.90%	Not reported	-5.7%	Q1 2024
AZOAutozone Inc	$3.82M	0.86%	0.01%	-0.8%	Q1 2024
FDXFedex Corp	$3.57M	0.81%	0.00%	+0.3%	Q1 2024
MAMastercard Inc	$3.35M	0.76%	0.00%	+2.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.07M	0.69%	Not reported	+0.2%	Q1 2024
VVisa Inc.	$3.01M	0.68%	0.00%	-2.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.77M	0.62%	Not reported	+12.9%	Q1 2024
WMTWalmart Inc.	$2.75M	0.62%	0.00%	+0.4%	Q1 2024
RFRegions Financial Corp	$2.59M	0.58%	0.01%	0.0%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.19M	0.49%	0.00%	+8.1%	Q3 2025
CIFRCipher Digital Inc.	$2.06M	0.46%	0.02%	+1.6%	Q3 2024
UNHUnitedhealth Group Inc	$1.72M	0.39%	0.00%	-0.4%	Q1 2024
EGPEastgroup Properties Inc	$1.68M	0.38%	0.02%	Not reported	Q3 2024
KLACKla Corp	$1.65M	0.37%	0.00%	+6.2%	Q1 2026
ASMLAsml Holding NV	$1.63M	0.37%	0.00%	+7.2%	Q3 2024
JNJJohnson & Johnson	$1.58M	0.36%	0.00%	+0.1%	Q1 2024
LLYELI LILLY & Co	$1.55M	0.35%	0.00%	+1.2%	Q3 2024
GOOGLAlphabet Inc.	$1.53M	0.34%	0.00%	+3.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.43M	0.32%	0.00%	-27.7%	Q1 2024
MPCMarathon Petroleum Corp	$1.42M	0.32%	0.00%	-10.2%	Q1 2024
FTNTFortinet, Inc.	$1.41M	0.32%	0.00%	-31.6%	Q1 2024
AVGOBroadcom Inc.	$1.33M	0.30%	0.00%	0.0%	Q3 2024
TSLATesla, Inc.	$1.31M	0.29%	0.00%	-4.2%	Q3 2024
NVDANvidia Corp	$1.29M	0.29%	0.00%	+4.2%	Q1 2024
PNFPPinnacle Financial Partners, Inc.	$1.26M	0.28%	0.01%	-0.5%	Q1 2024
ABBVAbbVie Inc.	$1.26M	0.28%	0.00%	+0.5%	Q1 2024
LRCXLam Research Corp	$1.18M	0.27%	0.00%	New	Q2 2026
PDIPIMCO Dynamic Income Fund	$1.14M	0.26%	Not reported	+17.0%	Q3 2024
MELIMercadolibre Inc	$1.09M	0.25%	0.00%	+108.4%	Q4 2025
GSGoldman Sachs Group Inc	$1.09M	0.25%	0.00%	+0.4%	Q4 2024
NVTSNavitas Semiconductor Corp	$1.08M	0.24%	0.03%	Not reported	Q3 2024
DEDeere & Co	$1.07M	0.24%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.06M	0.24%	0.00%	-3.0%	Q1 2024
HDHome Depot, Inc.	$1.05M	0.24%	0.00%	-0.2%	Q1 2024
LINLinde PLC	$1.01M	0.23%	0.00%	+2.2%	Q1 2024
AMGNAmgen Inc	$954K	0.22%	0.00%	+0.1%	Q1 2024
MRKMerck & Co., Inc.	$906K	0.20%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$905K	0.20%	0.00%	+0.4%	Q1 2024
RRBIRed River Bancshares Inc	$826K	0.19%	0.14%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$804K	0.18%	0.00%	+6.2%	Q3 2024
RMDResmed Inc	$767K	0.17%	0.00%	-3.4%	Q1 2024
BNBROOKFIELD Corp	$766K	0.17%	Not reported	-2.4%	Q1 2024
XOMExxonMobil Holdings Corp	$693K	0.16%	0.00%	+0.2%	Q1 2024
PRTAProthena Corp Public Ltd Co	$688K	0.16%	0.14%	Not reported	Q3 2024
GEGeneral Electric Co	$684K	0.15%	0.00%	Not reported	Q2 2025

Q1 2026Reported May 5, 2026105 positions
AAPLApple Inc.	$14.7M	4.06%	0.00%	+4.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$6.94M	1.92%	Not reported	-0.8%	Q3 2024
MSFTMicrosoft Corp	$6.35M	1.76%	0.00%	-3.3%	Q1 2024
AMZNAmazon Com Inc	$4.9M	1.36%	0.00%	-3.1%	Q1 2024
FHNFirst Horizon Corp	$4.89M	1.35%	0.04%	-37.6%	Q1 2024
AZOAutozone Inc	$4.06M	1.13%	0.01%	-0.3%	Q1 2024
FDXFedex Corp	$4.05M	1.12%	0.00%	-2.8%	Q1 2024
GOOGAlphabet Inc.	$3.45M	0.96%	Not reported	-10.4%	Q1 2024
MAMastercard Inc	$3.17M	0.88%	0.00%	-4.8%	Q1 2024
WMTWalmart Inc.	$3.01M	0.83%	0.00%	-5.1%	Q1 2024
VVisa Inc.	$2.71M	0.75%	0.00%	-6.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.66M	0.74%	Not reported	-22.4%	Q1 2024
RFRegions Financial Corp	$2.24M	0.62%	0.01%	-3.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.92M	0.53%	Not reported	-71.0%	Q1 2024
EGPEastgroup Properties Inc	$1.54M	0.43%	0.02%	Not reported	Q3 2024
JNJJohnson & Johnson	$1.52M	0.42%	0.00%	-2.7%	Q1 2024
MPCMarathon Petroleum Corp	$1.51M	0.42%	0.00%	-5.5%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.43M	0.40%	0.00%	-11.6%	Q3 2025
TSLATesla, Inc.	$1.21M	0.33%	0.00%	-0.8%	Q3 2024
GOOGLAlphabet Inc.	$1.18M	0.33%	0.00%	-0.3%	Q3 2024
LLYELI LILLY & Co	$1.17M	0.33%	0.00%	-1.9%	Q3 2024
COSTCostco Wholesale Corp	$1.16M	0.32%	0.00%	-25.8%	Q1 2024
UNHUnitedhealth Group Inc	$1.13M	0.31%	0.00%	-4.1%	Q1 2024
FTNTFortinet, Inc.	$1.1M	0.31%	0.00%	-5.3%	Q1 2024
AVGOBroadcom Inc.	$1.09M	0.30%	0.00%	+99.9%	Q3 2024
ABBVAbbVie Inc.	$1.09M	0.30%	0.00%	-0.5%	Q1 2024
PNFPPinnacle Financial Partners, Inc.	$1.08M	0.30%	0.01%	-2.8%	Q1 2024
NVDANvidia Corp	$1.08M	0.30%	0.00%	-6.8%	Q1 2024
CIFRCipher Digital Inc.	$1.06M	0.30%	0.02%	+36.7%	Q3 2024
ASMLAsml Holding NV	$1.01M	0.28%	0.00%	+3.1%	Q3 2024
PDIPIMCO Dynamic Income Fund	$995K	0.28%	Not reported	+3.6%	Q3 2024
HDHome Depot, Inc.	$981K	0.27%	0.00%	-0.7%	Q1 2024
DEDeere & Co	$949K	0.26%	0.00%	Not reported	Q3 2024
LINLinde PLC	$948K	0.26%	0.00%	-7.4%	Q1 2024
AMGNAmgen Inc	$926K	0.26%	0.00%	+0.1%	Q1 2024
RMDResmed Inc	$914K	0.25%	0.00%	-8.5%	Q1 2024
GSGoldman Sachs Group Inc	$909K	0.25%	0.00%	+0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$888K	0.25%	0.00%	-0.4%	Q1 2024
XOMExxonMobil Holdings Corp	$858K	0.24%	0.00%	-30.9%	Q1 2024
MRKMerck & Co., Inc.	$848K	0.24%	0.00%	-3.1%	Q1 2024
RRBIRed River Bancshares Inc	$818K	0.23%	0.14%	Not reported	Q3 2024
ACNAccenture plc	$814K	0.23%	0.00%	-8.0%	Q1 2024
NEMNEWMONT Corp	$806K	0.22%	0.00%	-17.6%	Q3 2025
KLACKla Corp	$758K	0.21%	0.00%	New	Q1 2026
BNBROOKFIELD Corp	$746K	0.21%	Not reported	-8.4%	Q1 2024
KKRKKR & Co. Inc.	$712K	0.20%	0.00%	-21.0%	Q1 2024
AMDAdvanced Micro Devices Inc	$694K	0.19%	0.00%	-21.1%	Q1 2024
APLSApellis Pharmaceuticals, Inc.	$684K	0.19%	0.01%	Not reported	Q3 2024
PRTAProthena Corp Public Ltd Co	$683K	0.19%	0.13%	Not reported	Q3 2024
NOCNorthrop Grumman Corp	$682K	0.19%	0.00%	Not reported	Q1 2024

Q4 2025Reported Feb 5, 2026114 positions
AAPLApple Inc.	$15.3M	3.79%	0.00%	-1.0%	Q1 2024
FHNFirst Horizon Corp	$8.86M	2.20%	0.07%	-4.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.36M	1.83%	Not reported	-0.3%	Q3 2024
MSFTMicrosoft Corp	$7.35M	1.83%	0.00%	-5.3%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$6.94M	1.72%	Not reported	-5.8%	Q1 2024
AMZNAmazon Com Inc	$5.65M	1.40%	0.00%	-0.5%	Q1 2024
AZOAutozone Inc	$4.49M	1.12%	0.01%	-0.4%	Q1 2024
GOOGAlphabet Inc.	$4.47M	1.11%	Not reported	-1.8%	Q1 2024
FDXFedex Corp	$4.24M	1.05%	0.01%	-0.9%	Q1 2024
MAMastercard Inc	$3.69M	0.92%	0.00%	-2.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.62M	0.90%	Not reported	+1.8%	Q1 2024
WMTWalmart Inc.	$3.27M	0.81%	0.00%	-6.1%	Q1 2024
VVisa Inc.	$3.17M	0.79%	0.00%	-3.0%	Q1 2024
RFRegions Financial Corp	$2.71M	0.67%	0.01%	0.0%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.56M	0.39%	0.00%	+46.1%	Q3 2025
COSTCostco Wholesale Corp	$1.54M	0.38%	0.00%	+6.7%	Q1 2024
EGPEastgroup Properties Inc	$1.52M	0.38%	0.02%	Not reported	Q3 2024
JNJJohnson & Johnson	$1.5M	0.37%	0.00%	+0.1%	Q1 2024
LLYELI LILLY & Co	$1.44M	0.36%	0.00%	+239.2%	Q3 2024
GOOGLAlphabet Inc.	$1.37M	0.34%	0.00%	+3.6%	Q3 2024
TSLATesla, Inc.	$1.33M	0.33%	0.00%	+10.0%	Q3 2024
PNFPPinnacle Financial Partners, Inc.	$1.32M	0.33%	0.02%	+4.1%	Q1 2024
MPCMarathon Petroleum Corp	$1.28M	0.32%	0.00%	-13.9%	Q1 2024
UNHUnitedhealth Group Inc	$1.2M	0.30%	0.00%	-0.6%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.18M	0.29%	Not reported	+0.2%	Q1 2024
RMDResmed Inc	$1.17M	0.29%	0.00%	-6.5%	Q1 2024
HDHome Depot, Inc.	$1.16M	0.29%	0.00%	-3.6%	Q1 2024
NVDANvidia Corp	$1.16M	0.29%	0.00%	+1.4%	Q1 2024
FTNTFortinet, Inc.	$1.15M	0.29%	0.00%	-5.8%	Q1 2024
ABBVAbbVie Inc.	$1.09M	0.27%	0.00%	-2.4%	Q1 2024
XOMExxonMobil Holdings Corp	$1.08M	0.27%	0.00%	-32.2%	Q1 2024
ACNAccenture plc	$1.08M	0.27%	0.00%	+2.9%	Q1 2024
NEMNEWMONT Corp	$1.05M	0.26%	0.00%	+0.2%	Q3 2025
PDIPIMCO Dynamic Income Fund	$1.04M	0.26%	Not reported	-13.0%	Q3 2024
KKRKKR & Co. Inc.	$1.02M	0.25%	0.00%	-7.2%	Q1 2024
CRMSalesforce, Inc.	$1.01M	0.25%	0.00%	+39.1%	Q3 2024
ASMLAsml Holding NV	$995K	0.25%	0.00%	+94.0%	Q3 2024
GSGoldman Sachs Group Inc	$980K	0.24%	0.00%	+0.4%	Q4 2024
LINLinde PLC	$977K	0.24%	0.00%	-5.7%	Q1 2024
PGPROCTER & GAMBLE Co	$969K	0.24%	0.00%	-2.2%	Q1 2024
AMGNAmgen Inc	$963K	0.24%	0.00%	+0.1%	Q1 2024
DEDeere & Co	$955K	0.24%	0.00%	Not reported	Q3 2024
BNBROOKFIELD Corp	$923K	0.23%	Not reported	-16.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$866K	0.22%	0.00%	-2.0%	Q1 2024
CIFRCipher Digital Inc.	$862K	0.21%	0.01%	-17.1%	Q3 2024
MRKMerck & Co., Inc.	$861K	0.21%	0.00%	-0.6%	Q1 2024
RRBIRed River Bancshares Inc	$818K	0.20%	0.14%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$798K	0.20%	0.00%	+11.3%	Q3 2024
CPRTCopart Inc	$791K	0.20%	0.00%	-7.4%	Q1 2024
WDAYWorkday, Inc.	$738K	0.18%	0.00%	+14.9%	Q2 2024

Q3 2025Reported Nov 12, 2025112 positions
AAPLApple Inc.	$14.2M	4.00%	0.00%	+0.2%	Q1 2024
MSFTMicrosoft Corp	$9.71M	2.73%	0.00%	-4.7%	Q1 2024
FHNFirst Horizon Corp	$8.1M	2.28%	0.07%	-0.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$7.37M	2.07%	Not reported	+0.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$7.29M	2.05%	Not reported	+0.9%	Q1 2024
AMZNAmazon Com Inc	$5.36M	1.51%	0.00%	+1.6%	Q1 2024
AZOAutozone Inc	$5.2M	1.46%	0.01%	-1.6%	Q1 2024
MAMastercard Inc	$3.87M	1.09%	0.00%	+1.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.45M	0.97%	Not reported	+1.1%	Q1 2024
VVisa Inc.	$3.38M	0.95%	0.00%	-4.1%	Q1 2024
GOOGAlphabet Inc.	$3.33M	0.94%	Not reported	+7.9%	Q1 2024
WMTWalmart Inc.	$2.8M	0.79%	0.00%	+0.5%	Q1 2024
FDXFedex Corp	$2.78M	0.78%	0.01%	-1.8%	Q1 2024
RFRegions Financial Corp	$2.34M	0.66%	0.01%	0.0%	Q2 2024
UNHUnitedhealth Group Inc	$1.51M	0.42%	0.00%	+2.9%	Q1 2024
MPCMarathon Petroleum Corp	$1.47M	0.41%	0.00%	-7.6%	Q1 2024
EGPEastgroup Properties Inc	$1.4M	0.40%	0.02%	Not reported	Q3 2024
KKRKKR & Co. Inc.	$1.37M	0.38%	0.00%	-18.2%	Q1 2024
COSTCostco Wholesale Corp	$1.36M	0.38%	0.00%	-0.4%	Q1 2024
TSLATesla, Inc.	$1.32M	0.37%	0.00%	+8.2%	Q3 2024
RMDResmed Inc	$1.3M	0.37%	0.00%	+3.1%	Q1 2024
PDIPIMCO Dynamic Income Fund	$1.28M	0.36%	Not reported	-35.4%	Q3 2024
FTNTFortinet, Inc.	$1.27M	0.36%	0.00%	+2.9%	Q1 2024
HDHome Depot, Inc.	$1.26M	0.36%	0.00%	+0.6%	Q1 2024
NVDANvidia Corp	$1.22M	0.34%	0.00%	-39.2%	Q1 2024
XOMExxonMobil Holdings Corp	$1.22M	0.34%	0.00%	+48.3%	Q1 2024
ABBVAbbVie Inc.	$1.19M	0.33%	0.00%	+3.2%	Q1 2024
JNJJohnson & Johnson	$1.18M	0.33%	0.00%	-0.1%	Q1 2024
PNFPPinnacle Financial Partners, Inc.	$1.17M	0.33%	0.02%	Not reported	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.1M	0.31%	Not reported	+0.1%	Q1 2024
BNBROOKFIELD Corp	$1.1M	0.31%	Not reported	-4.1%	Q1 2024
ACNAccenture plc	$1.07M	0.30%	0.00%	+3.6%	Q1 2024
PEPPepsico Inc	$1.05M	0.30%	0.00%	+1.5%	Q1 2024
LINLinde PLC	$1.04M	0.29%	0.00%	+2.5%	Q1 2024
PGPROCTER & GAMBLE Co	$970K	0.27%	0.00%	+0.2%	Q1 2024
GOOGLAlphabet Inc.	$969K	0.27%	0.00%	+8.1%	Q3 2024
CPRTCopart Inc	$957K	0.27%	0.00%	-2.7%	Q1 2024
LRNStride, Inc.	$956K	0.27%	0.01%	+2.8%	Q1 2025
CIFRCipher Digital Inc.	$919K	0.26%	0.02%	+0.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$917K	0.26%	0.00%	New	Q3 2025
WDAYWorkday, Inc.	$909K	0.26%	0.00%	+3.0%	Q2 2024
CRMSalesforce, Inc.	$863K	0.24%	0.00%	+0.8%	Q3 2024
PRTAProthena Corp Public Ltd Co	$862K	0.24%	0.16%	Not reported	Q3 2024
CARATvardi Therapeutics, Inc.	$859K	0.24%	Not reported	+0.9%	Q2 2025
GSGoldman Sachs Group Inc	$851K	0.24%	0.00%	-1.3%	Q4 2024
PLTRPalantir Technologies Inc.	$847K	0.24%	0.00%	+8.2%	Q1 2024
ORCLOracle Corp	$837K	0.24%	0.00%	-1.4%	Q3 2024
DEDeere & Co	$770K	0.22%	0.00%	-0.5%	Q3 2024
TMUST-Mobile US, Inc.	$764K	0.21%	0.00%	+21.5%	Q2 2025
NEMNEWMONT Corp	$760K	0.21%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed