2026 Q2 Portfolio Activity
In 2026 Q2, Duncan Williams Asset Management, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was FIDELITY ENHANCED MID CAP CORE, now representing 4.88% of the total fund value. They heavily accumulated shares in SCHWAB US DIVIDEND EQUITY ETF, increasing the position by 28.8%. The fund also reduced its exposure to INVESCO S&P MIDCAP QUALITY ETF by 20.5%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
VUG (11.8%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Duncan Williams Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 11.80% | 11.98% |
#1
1
Prev: #2
|
9.0 |
—
|
508,811 | 514.1% |
P
S
|
607,777 | $52,353,872 |
$81.74
+2.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DGRW
WISDOMTREE US Q...
|
ETF | 11.50% | 12.37% |
#2
1
Prev: #1
|
7.5 |
—
|
25,966 | 5.1% |
P
S
|
533,740 | $51,036,252 |
$80.94
+19.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IUSV
ISHARES CORE S&...
|
ETF | 7.01% | 7.67% |
#3
Prev: #3
|
4.3 |
—
|
11,848 | 4.4% |
P
S
|
282,318 | $31,097,294 |
$99.82
+13.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AVNM
AVANTIS ALL INT...
|
ETF | 6.71% | 6.63% |
#4
Prev: #4
|
5.2 |
—
|
47,290 | 15.1% |
P
S
|
361,184 | $29,754,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 4.88% | — |
#5
Prev: #—
|
6.0 |
—
|
533,933 | — |
NEW
|
533,933 | $21,666,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 4.06% |
#6
1
Prev: #5
|
2.1 |
—
|
1,918 | 3.3% |
P
S
|
59,689 | $17,271,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 3.24% | 3.14% |
#7
Prev: #7
|
1.8 |
—
|
5,717 | 3.8% |
P
S
|
157,612 | $14,383,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.04% | 3.27% |
#8
2
Prev: #6
|
1.7 |
—
|
5,565 | 3.0% |
P
S
|
189,403 | $13,494,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.45% | 2.54% |
#9
Prev: #9
|
3.0 |
—
|
3,101 | 6.6% |
P
S
|
49,849 | $10,863,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.44% | 2.74% |
#10
2
Prev: #8
|
1.5 |
—
|
-767 | -4.6% |
P
S
|
15,780 | $10,837,826 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.27% | 2.10% |
#11
1
Prev: #10
|
3.4 |
—
|
70,943 | 28.8% |
P
S
|
317,239 | $10,059,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.85% | 1.99% |
#12
1
Prev: #11
|
1.2 |
—
|
4,706 | 3.5% |
P
S
|
137,678 | $8,218,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.85% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
356 | 1.3% |
P
S
|
27,067 | $8,204,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | 1.92% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
14,488 | $7,249,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT
|
Technology | 1.45% | 1.76% |
#15
1
Prev: #14
|
1.1 |
—
|
79 | 0.5% |
P
S
|
17,243 | $6,432,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.27% | 1.36% |
#16
1
Prev: #15
|
1.0 |
—
|
98 | 0.4% |
P
S
|
23,624 | $5,630,544 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.24% | 1.35% |
#17
1
Prev: #16
|
1.0 |
—
|
-179 | -0.1% |
P
S
|
214,501 | $5,499,805 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.11% | 1.08% |
#18
2
Prev: #20
|
2.9 |
—
|
8,767 | 21.2% |
P
S
|
50,039 | $4,913,853 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.95% | 1.02% |
#19
2
Prev: #21
|
3.4 |
—
|
39,325 | 305.7% |
P
S
|
52,189 | $4,204,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.90% | 0.96% |
#20
2
Prev: #22
|
0.9 |
—
|
-679 | -5.6% |
P
S
|
11,343 | $4,007,898 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.86% | 1.22% |
#21
4
Prev: #17
|
0.3 |
—
|
-8,740 | -20.5% |
P
S
|
33,834 | $3,819,134 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE INC NE...
|
Consumer Cyclical | 0.86% | 1.13% |
#22
4
Prev: #18
|
0.8 |
—
|
-9 | -0.7% |
P
S
|
1,194 | $3,815,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.81% | 1.12% |
#23
4
Prev: #19
|
0.8 |
—
|
32 | 0.3% |
P
S
|
11,412 | $3,573,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.76% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
185 | 2.9% |
P
S
|
6,526 | $3,352,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.69% | 0.74% |
#25
1
Prev: #26
|
0.8 |
—
|
9 | 0.2% |
P
S
|
4,105 | $3,065,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.75% |
#26
1
Prev: #25
|
0.8 |
—
|
-183 | -2.0% |
P
S
|
8,780 | $3,012,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.62% | 0.53% |
#27
3
Prev: #30
|
2.2 |
—
|
429 | 12.9% |
P
S
|
3,755 | $2,765,549 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.62% | 0.83% |
#28
4
Prev: #24
|
0.7 |
—
|
85 | 0.4% |
P
S
|
24,296 | $2,751,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.58% | 0.66% |
#29
2
Prev: #27
|
0.7 |
—
|
-71 | -0.6% |
P
S
|
10,967 | $2,594,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.58% | 0.62% |
#30
2
Prev: #28
|
0.7 |
—
|
23 | 0.0% |
P
S
|
85,824 | $2,591,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSM
PROSHARES TR PS...
|
ETF | 0.56% | 0.61% |
#31
2
Prev: #29
|
0.7 |
—
|
10 | 0.0% |
P
S
|
29,276 | $2,494,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.40% |
#32
3
Prev: #35
|
2.2 |
—
|
345 | 8.1% |
P
S
|
4,588 | $2,191,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.46% | 0.30% |
#33
18
Prev: #51
|
0.7 |
—
|
1,322 | 1.6% |
P
S
|
84,026 | $2,058,637 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.41% | 0.44% |
#34
3
Prev: #31
|
0.7 |
—
|
-188 | -1.3% |
P
S
|
14,322 | $1,830,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.31% |
#35
10
Prev: #45
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,144 | $1,722,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.38% | 0.43% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,300 | $1,680,999 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.37% | 0.21% |
#37
33
Prev: #70
|
3.1 |
—
|
4,956 | 962.3% |
P
S
|
5,471 | $1,650,673 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.37% | 0.28% |
#38
15
Prev: #53
|
2.1 |
—
|
55 | 7.2% |
P
S
|
821 | $1,633,354 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.42% |
#39
6
Prev: #33
|
0.6 |
—
|
4 | 0.1% |
P
S
|
6,218 | $1,579,215 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 0.35% | 0.35% |
#40
3
Prev: #37
|
0.6 |
—
|
1,851 | 4.3% |
P
S
|
44,939 | $1,555,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.35% | 0.33% |
#41
2
Prev: #43
|
0.6 |
—
|
15 | 1.2% |
P
S
|
1,290 | $1,547,298 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.34% | 0.33% |
#42
1
Prev: #41
|
0.6 |
—
|
161 | 3.9% |
P
S
|
4,276 | $1,528,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.33% | 0.37% |
#43
7
Prev: #36
|
0.6 |
—
|
18 | 0.2% |
P
S
|
11,862 | $1,475,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.19% |
#44
31
Prev: #75
|
0.1 |
—
|
-944 | -27.7% |
P
S
|
2,469 | $1,434,267 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.32% | 0.42% |
#45
11
Prev: #34
|
0.6 |
—
|
-632 | -10.2% |
P
S
|
5,561 | $1,421,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.32% | 0.31% |
#46
Prev: #46
|
0.1 |
—
|
-4,260 | -31.6% |
P
S
|
9,203 | $1,413,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.30% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,234 | $1,351,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.30% | 0.30% |
#48
1
Prev: #47
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,527 | $1,332,203 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.29% | 0.33% |
#49
11
Prev: #38
|
0.6 |
—
|
-136 | -4.2% |
P
S
|
3,107 | $1,306,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.29% | 0.33% |
#50
10
Prev: #40
|
0.6 |
—
|
-336 | -2.2% |
P
S
|
15,177 | $1,297,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 178 holdings