Managers / Q1 2026

Duncan Williams Asset Management, LLC

CIK 0002011771 · 5350 POPLAR AVENUE, SUITE 600, MEMPHIS, TN, 38119 · (901)260-6800

Reported Value

$361M

Q1 2026

Positions

154

Filings on Record

2019–present window

Filed

May 5, 2026

original filing

Summary

Duncan Williams Asset Management, LLC reported $361M in U.S.-listed holdings across 154 positions for Q1 2026.

Its largest position, Wisdomtree US Quality Dividend Growth Fund, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 22.

Portfolio Metrics

Turnover

+1.7%

vs prior filed quarter

Top-10 Concentration

+56.5%

share of reported value

Largest Position

+12.4%

Wisdomtree US Quality Dividend Growth Fund

New / Exited

6 / 22

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 68.3% · $246M
Common Stock · 29.2% · $105M
Other · 1.0% · $4M
REIT · 0.8% · $3M
ADR · 0.4% · $1M
Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
KLAC KLA-TENCOR CORP	NEW	+515	515	+$758,291	$758,291
NOW SERVICENOW INC COM	NEW	+6.3K	6.3K	+$656,051	$656,051
CB1A CONSTELLATION BRANDS INC CL A	NEW	+3.2K	3.2K	+$474,900	$474,900
CGBL CAPITAL GROUP CORE BALANCED ETF	NEW	+12.6K	12.6K	+$432,274	$432,274
GRAYSCALE COINDESK CRYPTO 5 ETF	NEW	+8.7K	8.7K	+$272,039	$272,039
AEP AMERICAN ELEC PWR CO INC COM	NEW	+1.6K	1.6K	+$211,174	$211,174
CRM SALESFORCE COM	SOLD OUT	−5.1K	0	−$1M	$0
CPRT COPART INC COM	SOLD OUT	−19.7K	0	−$791,232	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	12.37%	$45M	507.8K
2	VUG VANGUARD GROWTH ETF history →	ETF	11.98%	$43M	99.0K
3	ISHARES CORE S&P US VALUE ETF	ETF	7.67%	$28M	270.5K
4	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	ETF	6.63%	$24M	313.9K
5	AAPL APPLE INC history →	Stock	4.06%	$15M	57.8K
6	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	3.27%	$12M	183.8K
7	TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	3.14%	$11M	151.9K
8	VANGUARD S&P 500 ETF	ETF	2.74%	$10M	16.5K
9	VTV VANGUARD VALUE ETF history →	ETF	2.54%	$9M	46.7K
10	SCHWAB US DIVIDEND EQUITY ETF	ETF	2.10%	$8M	246.3K
11	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.99%	$7M	133.0K
12	VANGUARD SMALL-CAP ETF	ETF	1.94%	$7M	26.7K
13	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	1.92%	$7M	14.5K
14	MSFT MICROSOFT history →	Stock	1.76%	$6M	17.2K
15	AMZN AMAZON.COM INC history →	Stock	1.36%	$5M	23.5K
16	FT2 FIRST HORIZON CORPORATION COM history →	Stock	1.35%	$5M	214.7K
17	INVESCO S&P MIDCAP QUALITY ETF	ETF	1.22%	$4M	42.6K
18	AZO AUTOZONE INC NEV history →	Stock	1.13%	$4M	1.2K
19	FDX FEDEX CORP history →	Stock	1.12%	$4M	11.4K
20	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	1.08%	$4M	41.3K
21	VANGUARD MID-CAP ETF	ETF	1.02%	$4M	12.9K
22	GOOG ALPHABET INC CAP STK CL C	Stock	0.96%	$3M	12.0K
23	MA MASTERCARD INC	Stock	0.88%	$3M	6.3K
24	WMT WALMART INC COM	Stock	0.83%	$3M	24.2K
25	V VISA INC	Stock	0.75%	$3M	9.0K
26	STATE STREET SPDR S&P 500 ETF	ETF	0.74%	$3M	4.1K
27	VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.66%	$2M	11.0K
28	RF REGIONS FINANCIAL CORP NEW	Stock	0.62%	$2M	85.8K
29	PROSHARES TR PSHS CS 130/30	ETF	0.61%	$2M	29.3K
30	NDQ POWERSHARES QQQ TR	ETF	0.53%	$2M	3.3K
31	VANGUARD RUSSELL 1000 GROWTH ETF	ETF	0.44%	$2M	14.5K
32	EGP EASTGROUP PPTYS INC	REIT	0.43%	$2M	8.3K
33	JNJ JOHNSON & JOHNSON COM	Stock	0.42%	$2M	6.2K
34	MPC MARATHON PETE CORP	Stock	0.42%	$2M	6.2K
35	TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	0.40%	$1M	4.2K
36	ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	0.37%	$1M	11.8K
37	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	0.35%	$1M	43.1K
38	TSLA TESLA MOTORS INC	Stock	0.33%	$1M	3.2K
39	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	0.33%	$1M	23.0K
40	VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	0.33%	$1M	15.5K
41	GOOGL GOOGLE INC	Stock	0.33%	$1M	4.1K
42	ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	0.33%	$1M	9.2K
43	LLY ELI LILLY & CO COM	Stock	0.33%	$1M	1.3K
44	COST COSTCO WHOLESALE CORP	Stock	0.32%	$1M	1.2K
45	UNH UNITEDHEALTH GROUP	Stock	0.31%	$1M	4.2K
46	FTNT FORTINET INC COM	Stock	0.31%	$1M	13.5K
47	AVGO BROADCOM INC COM	Stock	0.30%	$1M	3.5K
48	ABBV ABBVIE INC COM	Stock	0.30%	$1M	5.0K
49	PNFP PINNACLE FINL PARTNERS INC COM	Stock	0.30%	$1M	12.6K
50	NVDA NVIDIA CORPORATION COM	Stock	0.30%	$1M	6.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$361M	154	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$402M	170	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$355M	164	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$317M	154	Jul 22, 2025	RESTATEMENT	changes · EDGAR ↗
Q1 2025	$277M	147	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$254M	146	Jan 21, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$181M	129	Oct 3, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$119M	63	Jul 11, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$111M	68	Apr 3, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.