Duncan Williams Asset Management, LLC
CIK 2011771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $443.6M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#4.106 dari 9.443 berdasarkan nilai 13F · top 43.5%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,98%
- Bobot 25 kepemilikan teratas
- 75,47%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,93% Perkiraan pembelian $95.311.620 · penjualan $7.745.444
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 24
- Meningkat
- 68
- Menurun
- 45
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,8%
Retail
3,5%
Financials
3,1%
Healthcare
2,8%
Financial Services
2,0%
Communication Services
1,4%
Industrials
1,3%
Logistics & Transportation
0,8%
Real Estate
0,6%
Energy
0,5%
Materials
0,5%
Consumer Discretionary
0,4%
Consumer Staples
0,3%
Consumer products
0,2%
Utilities
0,2%
Telecommunication
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $52.353.872 | 11,80% | 607.777 | $9.126.678 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $51.036.252 | 11,50% | 533.740 | $6.433.356 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $31.097.294 | 7,01% | 282.318 | $3.441.686 | Naik ×1 | ||
| AVNM | $29.754.348 | 6,71% | 361.184 | $5.845.066 | Naik ×3 | ||
| FMDE | $21.666.982 | 4,88% | 533.933 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $17.271.537 | 3,89% | 59.689 | $2.609.778 | Naik ×2 | ||
| GSSC | $14.383.674 | 3,24% | 157.612 | $3.060.280 | Naik ×1 | ||
| VEA | $13.494.994 | 3,04% | 189.403 | $1.714.681 | Naik ×6 | ||
| VTV | $10.863.582 | 2,45% | 49.849 | $1.691.567 | Naik ×1 | ||
| VOO | $10.837.826 | 2,44% | 15.780 | $950.417 | Turun ×1 | ||
| SCHD | $10.059.650 | 2,27% | 317.239 | $2.503.302 | Naik ×1 | ||
| VWO | $8.218.007 | 1,85% | 137.678 | $1.030.895 | Naik ×6 | ||
| VB | $8.204.520 | 1,85% | 27.067 | $1.208.347 | Naik ×4 | ||
| BRKB | $7.249.673 | 1,63% | 14.488 | $307.001 | |||
| MSFT Microsoft Corporation - Common Stock | $6.432.010 | 1,45% | 17.243 | $78.499 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.630.544 | 1,27% | 23.624 | $730.784 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $5.499.805 | 1,24% | 214.501 | $613.697 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4.913.853 | 1,11% | 50.039 | $1.024.406 | Naik ×4 | ||
| VO | $4.204.842 | 0,95% | 52.189 | $510.622 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.007.898 | 0,90% | 11.343 | $559.154 | Turun ×3 | ||
| XMHQ | $3.819.134 | 0,86% | 33.834 | $-581.713 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $3.815.952 | 0,86% | 1.194 | $-247.517 | Turun ×6 | ||
| FDX FedEx Corporation Common Stock | $3.573.476 | 0,81% | 11.412 | $-479.995 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.352.008 | 0,76% | 6.526 | $183.913 | Naik ×1 | ||
| SPY SPY | $3.065.142 | 0,69% | 4.105 | $401.121 | Naik ×1 | ||
| V Visa Inc. | $3.012.306 | 0,68% | 8.780 | $303.316 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.765.549 | 0,62% | 3.755 | $846.055 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.751.818 | 0,62% | 24.296 | $-257.167 | Naik ×1 | ||
| VIG | $2.594.929 | 0,58% | 10.967 | $221.002 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $2.591.877 | 0,58% | 85.824 | $350.754 | Naik ×1 | ||
| CSM | $2.494.733 | 0,56% | 29.276 | $305.083 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.191.162 | 0,49% | 4.588 | $757.206 | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2.058.637 | 0,46% | 84.026 | $994.237 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.830.463 | 0,41% | 14.322 | $238.822 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.722.310 | 0,39% | 4.144 | $596.401 | Turun ×3 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1.680.999 | 0,38% | 8.300 | $144.752 | |||
| KLAC KLA Corporation - Common Stock | $1.650.673 | 0,37% | 5.471 | $892.382 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.633.354 | 0,37% | 821 | $621.589 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.579.215 | 0,36% | 6.218 | $60.317 | Naik ×1 | ||
| CGXU | $1.555.777 | 0,35% | 44.939 | $285.098 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.547.298 | 0,35% | 1.290 | $374.819 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.528.015 | 0,34% | 4.276 | $344.652 | Naik ×1 | ||
| EFG | $1.475.872 | 0,33% | 11.862 | $156.768 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.434.267 | 0,32% | 2.469 | $739.960 | Turun ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.421.700 | 0,32% | 5.561 | $-90.430 | Turun ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.413.765 | 0,32% | 9.203 | $313.569 | Turun ×3 | ||
| IWP | $1.351.903 | 0,30% | 9.234 | $169.037 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.332.203 | 0,30% | 3.527 | $240.158 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.306.804 | 0,29% | 3.107 | $101.219 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.297.509 | 0,29% | 15.177 | $101.328 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.293.384 | 0,29% | 6.464 | $211.144 | Naik ×1 | ||
| CGBL | $1.291.246 | 0,29% | 34.016 | $858.972 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.264.127 | 0,28% | 12.531 | $179.797 | Turun ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.263.889 | 0,28% | 22.744 | $273.727 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.262.305 | 0,28% | 5.016 | $176.316 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.178.659 | 0,27% | 2.720 | Naik ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.135.707 | 0,26% | 68.006 | $140.927 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.093.119 | 0,25% | 644 | $558.852 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.091.544 | 0,25% | 1.079 | $182.489 | Naik ×3 | ||
| VBK | $1.090.554 | 0,25% | 2.982 | $188.165 | Turun ×4 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $1.075.200 | 0,24% | 60.000 | $549.000 | |||
| DE Deere & Company Common Stock | $1.068.212 | 0,24% | 1.684 | $119.615 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.056.794 | 0,24% | 1.130 | $-104.523 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.050.149 | 0,24% | 2.978 | $68.733 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $1.014.265 | 0,23% | 1.954 | $66.359 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $953.996 | 0,22% | 2.634 | $28.090 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $906.182 | 0,20% | 7.052 | $57.897 | |||
| PG Procter & Gamble Company (The) Common Stock | $905.120 | 0,20% | 6.172 | $17.252 | Naik ×1 | ||
| RRBI Red River Bancshares, Inc. - Common Stock | $826.084 | 0,19% | 9.050 | $7.602 | |||
| CGMU | $820.419 | 0,18% | 29.866 | $-223.791 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $803.567 | 0,18% | 2.858 | $151.008 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $802.255 | 0,18% | 8.591 | $46.460 | Naik ×2 | ||
| JAAA | $783.883 | 0,18% | 15.526 | $6.649 | Naik ×2 | ||
| RSP | $779.645 | 0,18% | 3.664 | $68.857 | Turun ×2 | ||
| RMD ResMed Inc. Common Stock | $766.657 | 0,17% | 3.934 | $-147.420 | Turun ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $766.205 | 0,17% | 17.990 | $20.137 | Turun ×2 | ||
| MUNI | $743.357 | 0,17% | 14.132 | $-458.289 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $693.484 | 0,16% | 5.072 | Naik ×1 | |||
| PRTA Prothena Corporation plc - Ordinary Shares | $688.051 | 0,16% | 70.281 | $4.920 | |||
| EFA | $686.194 | 0,15% | 6.606 | $46.680 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $684.050 | 0,15% | 1.830 | ||||
| KKR KKR & Co. Inc. Common Stock | $679.134 | 0,15% | 7.400 | $-32.964 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $627.020 | 0,14% | 4.954 | Naik ×1 | |||
| ITA ITA | $621.778 | 0,14% | 2.565 | $67.096 | Naik ×1 | ||
| CGGR | $611.623 | 0,14% | 12.958 | $243.840 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $608.125 | 0,14% | 6.595 | $-462 | |||
| JPM JP Morgan Chase & Co. Common Stock | $600.655 | 0,14% | 1.835 | $56.951 | Turun ×2 | ||
| DIA | $593.591 | 0,13% | 1.136 | $68.407 | Naik ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $577.563 | 0,13% | 22.095 | $24.304 | |||
| GD General Dynamics Corporation Common Stock | $575.994 | 0,13% | 1.626 | $26.842 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $568.187 | 0,13% | 2.983 | $45.126 | Naik ×5 | ||
| WM Waste Management, Inc. Common Stock | $561.658 | 0,13% | 2.520 | $-17.413 | |||
| CORZ Core Scientific, Inc. - Common Stock | $555.226 | 0,13% | 21.697 | $285.482 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $552.495 | 0,12% | 2.163 | $254.993 | Turun ×3 | ||
| NEM Newmont Corporation | $549.867 | 0,12% | 5.887 | $-255.652 | Turun ×2 | ||
| MGV | $548.211 | 0,12% | 3.354 | $62.049 | |||
| VICI VICI Properties Inc. Common Stock | $537.022 | 0,12% | 20.227 | $-7.138 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $509.652 | 0,11% | 2.288 | $112.267 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $509.310 | 0,11% | 1.000 | $-172.930 | |||
| TFC Truist Financial Corporation Common Stock | $502.584 | 0,11% | 10.088 | $133.215 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVNM | $29.754.348 | 6,71% | naik ×3 |
| VEA | $13.494.994 | 3,04% | naik ×6 |
| VWO | $8.218.007 | 1,85% | naik ×6 |
| VB | $8.204.520 | 1,85% | naik ×4 |
| VYMI | $4.913.853 | 1,11% | naik ×4 |
| VO | $4.204.842 | 0,95% | naik ×6 |
| ASML | $1.633.354 | 0,37% | naik ×4 |
| GPIX | $1.263.889 | 0,28% | naik ×3 |
| GS | $1.091.544 | 0,25% | naik ×3 |
| AMGN | $953.996 | 0,22% | naik ×5 |
| DHR | $568.187 | 0,13% | naik ×5 |
| IVV | $460.363 | 0,10% | naik ×6 |
| MRSH | $201.179 | 0,05% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FMDE | $21.666.982 | 533.933 | 4,88% |
| LRCX | $1.178.659 | 2.720 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $693.484 | 5.072 | 0,16% |
| GE | $684.050 | 1.830 | 0,15% |
| DUK | $627.020 | 4.954 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $450.045 | 2.634 | 0,10% |
| NBIS | $384.981 | 1.394 | 0,09% |
| ROP | $344.481 | 1.018 | 0,08% |
| EQT | $335.662 | 6.313 | 0,08% |
| INTC | $303.035 | 2.170 | 0,07% |
| CGGO | $302.420 | 7.144 | 0,07% |
| HUT | $289.305 | 2.506 | 0,07% |
| VTI | $276.886 | 748 | 0,06% |
| ALAB | $274.355 | 568 | 0,06% |
| CSCO | $253.346 | 2.157 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +509K | +$9.1M |
| DGRW | Beli lebih banyak | +26K | +$6.4M |
| AVNM | Beli lebih banyak | +47K | +$5.8M |
| IUSV | Beli lebih banyak | +12K | +$3.4M |
| GSSC | Beli lebih banyak | +6K | +$3.1M |
| AAPL | Beli lebih banyak | +2K | +$2.6M |
| SCHD | Beli lebih banyak | +71K | +$2.5M |
| VEA | Beli lebih banyak | +6K | +$1.7M |
| VTV | Beli lebih banyak | +3K | +$1.7M |
| VB | Beli lebih banyak | +356 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 5.067 | $1.010.525 | 10,2% |
| LRN | 31 Des. 2025 | 6.419 | $956.070 | 29,6% |
| USFD | 30 Sep. 2025 | 12.088 | $930.897 | 42,1% |
| CARA | 31 Des. 2025 | 22.030 | $858.509 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.060 | $858.412 | 22,5% |
| CPRT | 31 Maret 2026 | 19.702 | $791.232 | 2,5% |
| LMT | 31 Maret 2025 | 1.546 | $751.222 | 30,6% |
| PHM | 31 Des. 2025 | 5.667 | $748.816 | 9,4% |
| WDAY | 31 Maret 2026 | 4.338 | $738.111 | 52,0% |
| APLS | 30 Juni 2026 | 17.005 | $684.111 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 6.275 | $656.051 | 30,5% |
| BIL | 31 Des. 2025 | 6.979 | $640.311 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.742 | $589.283 | Tidak lagi dilacak |
| BSY | 31 Des. 2025 | 11.192 | $576.150 | -5,3% |
| SPYM | 31 Maret 2025 | 7.498 | $516.915 | Tidak lagi dilacak |
| CGIE | 30 Juni 2026 | 11.853 | $400.883 | Tidak lagi dilacak |
| EOSE | 31 Maret 2026 | 29.740 | $368.776 | -27,2% |
| QUAL | 31 Maret 2025 | 2.058 | $366.487 | Tidak lagi dilacak |
| GMREXXXX | 30 Sep. 2025 | 49.134 | $340.500 | Tidak lagi dilacak |
| VGVT | 31 Maret 2026 | 4.396 | $333.731 | Tidak lagi dilacak |
| FLMI | 31 Maret 2026 | 12.590 | $316.020 | Tidak lagi dilacak |
| EPD | 31 Maret 2026 | 8.722 | $307.003 | 1,4% |
| IEI | 31 Maret 2026 | 2.368 | $281.489 | |
| GDLC | 30 Juni 2026 | 8.722 | $272.039 | Tidak lagi dilacak |
| DWM | 31 Maret 2026 | 3.717 | $271.110 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 4.148 | $269.629 | |
| REGL | 31 Maret 2026 | 2.939 | $269.149 | Tidak lagi dilacak |
| SO | 31 Maret 2026 | 2.969 | $268.090 | -4,2% |
| MSTR | 31 Des. 2025 | 832 | $268.079 | -26,2% |
| BIV | 31 Maret 2026 | 3.428 | $265.641 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 7.391 | $263.786 | -15,2% |
| T | 31 Maret 2026 | 9.596 | $261.198 | -12,9% |
| GE | 31 Maret 2026 | 846 | $260.994 | 24,4% |
| DYNF | 31 Maret 2025 | 5.080 | $260.350 | Tidak lagi dilacak |
| SCHG | 31 Maret 2025 | 9.235 | $257.379 | Tidak lagi dilacak |
| CADE | 31 Des. 2025 | 6.817 | $255.910 | Tidak lagi dilacak |
| CGDV | 31 Maret 2026 | 5.231 | $234.654 | Tidak lagi dilacak |
| STRW | 31 Maret 2026 | 17.681 | $233.384 | Tidak lagi dilacak |
| IRM | 31 Maret 2026 | 2.562 | $230.718 | 19,0% |
| PEP | 31 Maret 2026 | 1.376 | $228.596 | -8,4% |
| PLTR | 30 Juni 2026 | 1.466 | $214.510 | 49,7% |
| VCSH | 30 Sep. 2025 | 2.683 | $213.299 | |
| JPST | 31 Des. 2025 | 4.147 | $210.377 | Tidak lagi dilacak |
| NKE | 31 Maret 2026 | 3.223 | $206.953 | -23,2% |
| IWS | 31 Maret 2026 | 1.340 | $201.061 | Tidak lagi dilacak |
| ET | 31 Maret 2026 | 10.738 | $197.260 | 10,0% |
| NDMO | 31 Des. 2025 | 14.846 | $154.248 | -0,6% |
| PDBC | 30 Sep. 2025 | 10.351 | $134.977 | |
| AQN | 30 Juni 2025 | 19.800 | $101.772 | 2,4% |
| ACP | 30 Juni 2025 | 10.093 | $59.448 | -12,0% |