0001765380-24-000161.txt : 20240403
0001765380-24-000161.hdr.sgml : 20240403
20240403133204
ACCESSION NUMBER: 0001765380-24-000161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240403
DATE AS OF CHANGE: 20240403
EFFECTIVENESS DATE: 20240403
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Duncan Williams Asset Management, LLC
CENTRAL INDEX KEY: 0002011771
ORGANIZATION NAME:
IRS NUMBER: 411138132
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1223
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24045
FILM NUMBER: 24817873
BUSINESS ADDRESS:
STREET 1: 5350 POPLAR AVENUE, SUITE 600
CITY: MEMPHIS
STATE: TN
ZIP: 38119
BUSINESS PHONE: (901)260-6800
MAIL ADDRESS:
STREET 1: 5350 POPLAR AVENUE, SUITE 600
CITY: MEMPHIS
STATE: TN
ZIP: 38119
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002011771
XXXXXXXX
03-31-2024
03-31-2024
Duncan Williams Asset Management, LLC
5350 POPLAR AVENUE, SUITE 600
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-24045
000174809
801-81015
N
Sonia Goforth
Compliance Consultant
5025402593
Sonia Goforth
Lousville
KY
04-03-2024
0
68
110972700
false
INFORMATION TABLE
2
duncan1q2024.xml
VANGUARD GROWTH ETF
ETF
922908736
23775403
69073
SH
SOLE
69073
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
20377588
252730
SH
SOLE
252729
0
0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
7849746
103029
SH
SOLE
103028
0
0
MICROSOFT
Stock
594918104
6986392
16606
SH
SOLE
16605
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
5417424
351781
SH
SOLE
351780
0
0
POWERSHARES QQQ TR
ETF
46090E103
4267866
9612
SH
SOLE
9612
0
0
AUTOZONE INC NEV
Stock
053332102
2203003
699
SH
SOLE
699
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
2083065
11408
SH
SOLE
11408
0
0
APPLE INC
Stock
037833100
1964750
11439
SH
SOLE
11439
0
0
AMAZON.COM INC
Stock
023135106
1669958
9258
SH
SOLE
9258
0
0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME
ETF
72201R866
1471773
28050
SH
SOLE
28049
0
0
KKR & CO INC COM
Stock
48251W104
1377999
13701
SH
SOLE
13700
0
0
MASTERCARD INC
Stock
57636Q104
1323314
2748
SH
SOLE
2747
0
0
VISA INC
Stock
92826C839
1187670
4256
SH
SOLE
4255
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
1084922
12633
SH
SOLE
12633
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
1055774
3046
SH
SOLE
3046
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1053084
2013
SH
SOLE
2013
0
0
INVESCO S&P MIDCAP QUALITY ETF
ETF
46137V472
1051629
9556
SH
SOLE
9555
0
0
MARATHON PETE CORP
Stock
56585A102
998606
4956
SH
SOLE
4955
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
982298
14278
SH
SOLE
14277
0
0
UNITEDHEALTH GROUP
Stock
91324P102
921994
1864
SH
SOLE
1863
0
0
LOCKHEED MARTIN CORP
Stock
539830109
896550
1971
SH
SOLE
1971
0
0
HOME DEPOT
Stock
437076102
861326
2245
SH
SOLE
2245
0
0
JABIL INC COM
Stock
466313103
817041
6100
SH
SOLE
6099
0
0
COPART INC COM
Stock
217204106
805378
13905
SH
SOLE
13905
0
0
PULTE GROUP INC COM
Stock
745867101
790999
6558
SH
SOLE
6557
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
763312
9362
SH
SOLE
9362
0
0
COMCAST CORP NEW CL A
Stock
20030N101
754916
17414
SH
SOLE
17414
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
690895
1737
SH
SOLE
1736
0
0
CISCO SYS INC
Stock
17275R102
689727
13819
SH
SOLE
13819
0
0
PEPSICO INC COM
Stock
713448108
648034
3703
SH
SOLE
3702
0
0
AMGEN INC
Stock
031162100
590076
2075
SH
SOLE
2075
0
0
FORTINET INC COM
Stock
34959E109
583641
8544
SH
SOLE
8544
0
0
WALMART INC COM
Stock
931142103
580294
9644
SH
SOLE
9644
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
575917
25029
SH
SOLE
25029
0
0
RESMED INC COM
Stock
761152107
559175
2824
SH
SOLE
2823
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
553350
755
SH
SOLE
755
0
0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
ETF
381430602
540132
8240
SH
SOLE
8240
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
539485
2989
SH
SOLE
2989
0
0
JOHNSON & JOHNSON COM
Stock
478160104
511940
3236
SH
SOLE
3236
0
0
NVIDIA CORPORATION COM
Stock
67066G104
493149
546
SH
SOLE
545
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
478660
1000
SH
SOLE
1000
0
0
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
11271J107
465218
11111
SH
SOLE
11111
0
0
DANAHER CORP
Stock
235851102
454729
1821
SH
SOLE
1820
0
0
WASTE MANAGEMENT INC
Stock
94106L109
431600
2025
SH
SOLE
2024
0
0
ROYAL GOLD INC COM
Stock
780287108
396903
3258
SH
SOLE
3258
0
0
BECTON DICKINSON & CO COM
Stock
075887109
395985
1600
SH
SOLE
1600
0
0
US FOODS HLDG CORP COM
Stock
912008109
375577
6959
SH
SOLE
6959
0
0
LINDE PLC SHS
Stock
G54950103
374706
807
SH
SOLE
807
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
366019
2774
SH
SOLE
2774
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
359247
3006
SH
SOLE
3006
0
0
MERCK & CO INC
Stock
58933Y105
332388
2519
SH
SOLE
2519
0
0
FEDEX CORP
Stock
31428X106
328425
1134
SH
SOLE
1133
0
0
PHILLIPS 66
Stock
718546104
326680
2000
SH
SOLE
2000
0
0
ABBVIE INC COM
Stock
00287Y109
325036
1785
SH
SOLE
1784
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF
74347B698
314020
4911
SH
SOLE
4910
0
0
EXXON MOBIL CORP COM
Stock
30231G102
297391
2558
SH
SOLE
2558
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
291758
1168
SH
SOLE
1168
0
0
YUM! BRANDS INC
Stock
988498101
291165
2100
SH
SOLE
2100
0
0
RENASANT CORP COM
Stock
75970E107
290274
9268
SH
SOLE
9268
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
288989
1898
SH
SOLE
1898
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
277030
1300
SH
SOLE
1300
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
240799
1484
SH
SOLE
1484
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
236316
3184
SH
SOLE
3184
0
0
ISHARES S&P 500 INDEX
ETF
464287200
232373
442
SH
SOLE
442
0
0
TRUIST FINL CORP COM
Stock
89832Q109
227721
5842
SH
SOLE
5842
0
0
COCA COLA CO COM
Stock
191216100
206156
3370
SH
SOLE
3369
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
17940
11500
SH
SOLE
11500
0
0