Institutional Fund
Duncan Williams Asset Management, LLC
Memphis, TNCIK 20117716 filings on record
Portfolio Value
$360.68M
Q1 2026
Holdings
154
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-10.4%
from $402.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr12.4%
- Vanguard Index Fds12.0%
- Ishares Tr7.7%
- American Centy ETF Tr6.6%
- Apple Inc4.1%
- Vanguard Tax-Managed Fds3.3%
- Other54.0%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 507.8K | $44.60M | 12.4% | −15.5K | Reduced |
| 2 | Vanguard Index Fds | 99.0K | $43.23M | 12.0% | −4.0K | Reduced |
| 3 | Ishares Tr | 270.5K | $27.66M | 7.7% | −2.4K | Reduced |
| 4 | American Centy ETF Tr | 313.9K | $23.91M | 6.6% | +33.6K | Added |
| 5 | Apple Inc | 57.8K | $14.66M | 4.1% | +2.6K | Added |
| 6 | Vanguard Tax-Managed Fds | 183.8K | $11.78M | 3.3% | +1.9K | Added |
| 7 | Goldman Sachs ETF Tr | 151.9K | $11.32M | 3.1% | −4.1K | Reduced |
| 8 | Vanguard Index Fds | 16.5K | $9.89M | 2.7% | +62 | Added |
| 9 | Vanguard Index Fds | 46.7K | $9.17M | 2.5% | −3.3K | Reduced |
| 10 | Schwab Strategic Tr | 246.3K | $7.56M | 2.1% | −39.0K | Reduced |
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