13F Filings History of Duncan Williams Asset Management, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$402,461,313
Signature - Title
Sonia Goforth - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Duncan Williams Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Duncan Williams Asset Management, LLC reported 170 stock holdings with total value $402,461,313 as of Q4 2025. Top holdings included DGRW, VUG, IUSV, AVNM, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 170 $402,461,313 +$50,692,732 -$17,439,917 +$33,252,815 DGRW, VUG, IUSV, AVNM, AAPL 13F-HR 05 Feb 2026, 17:19
Q3 2025 164 $355,409,626 +$40,099,529 -$24,630,000 +$15,469,529 VUG, DGRW, IUSV, AAPL, SCHD 13F-HR 12 Nov 2025, 13:18
Q2 2025 154 $316,814,836 +$26,810,432 -$4,080,253 +$22,730,179 VUG, DGRW, SCHD, AAPL, MSFT Restatement 22 Jul 2025, 13:33
Q1 2025 147 $276,834,334 +$34,338,851 -$3,801,341 +$30,537,510 VUG, DGRW, SCHD, AAPL, VTV 13F-HR 21 Apr 2025, 12:39
Q4 2024 146 $253,981,219 +$89,135,402 -$3,879,790 +$85,255,612 VUG, SCHD, AAPL, DGRW, VOO 13F-HR 21 Jan 2025, 15:06
Q3 2024 129 $181,497,998 +$57,042,465 -$1,113,443 +$55,929,022 VUG, SCHD, DGRW, AAPL, MSFT 13F-HR 03 Oct 2024, 12:58
Q2 2024 63 $118,609,598 +$9,747,518 -$3,466,481 +$6,281,037 VUG, SCHD, DGRW, MSFT, FHN 13F-HR 11 Jul 2024, 11:20
Q1 2024 68 $110,972,700 $0 $0 $0 VUG, SCHD, DGRW, MSFT, FHN 13F-HR 03 Apr 2024, 13:32