Duncan Williams Asset Management, LLC Incresed Positions in Q4 2024

Duncan Williams Asset Management, LLC

  • $254 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.8K
+ 3146.45%
$521.84 - $558.82 $7.18M - $7.68M
14.2K $7.64B
AAPL
Apple Inc.

Technology
24.5K
+ 73.55%
$221.69 - $259.02 $5.44M - $6.36M
57.9K $14.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13K
+ 1213.79%
$442.29 - $483.08 $5.76M - $6.29M
14.1K $6.39B
VUG
Vanguard Growth ETF

ETFs
5.95K
+ 6.96%
$378.79 - $428.11 $2.25M - $2.55M
91.4K $37.5B
VB
Vanguard Small Cap ETF

ETFs
18.2K
+ 818.21%
$233.76 - $261.58 $4.25M - $4.76M
20.4K $4.91B
VTV
Vanguard Value ETF

ETFs
22.3K
+ 100.55%
$168.32 - $181.87 $3.76M - $4.06M
44.5K $7.54B
FDX
Fedex Corp

Industrials
8.46K
+ 198.45%
$260.5 - $305.15 $2.2M - $2.58M
12.7K $3.58B
AMZN
Amazon Com Inc

Consumer Cyclical
8.62K
+ 65.71%
$180.88 - $232.93 $1.56M - $2.01M
21.7K $4.77B
MA
Mastercard Inc

Financial Services
3.5K
+ 123.98%
$491.3 - $536.15 $1.72M - $1.88M
6.32K $3.33B
V
Visa Inc.

Financial Services
4.18K
+ 73.56%
$273.87 - $320.91 $1.14M - $1.34M
9.86K $3.12B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
658K
+ 226.85%
$26.93 - $84.95 $17.7M - $55.9M
948K $25.9B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
20.8K
+ 13.98%
$80.93 - $85.66 $1.69M - $1.79M
170K $13.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
2K
+ 84.65%
$567.81 - $607.81 $1.13M - $1.21M
4.36K $2.55B
GOOG
Alphabet Inc.

Communication Services
5.29K
+ 251.74%
$163.08 - $198.16 $863K - $1.05M
7.4K $1.41B
RF
Regions Financial Corp

Financial Services
41.5K
+ 87.64%
$22.45 - $27.47 $932K - $1.14M
88.9K $2.09B
AZO
Autozone Inc

Consumer Cyclical
277
+ 27.24%
$2981.19 - $3370.27 $826K - $934K
1.29K $4.14B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
9.52K
+ 66.41%
$98.47 - $109.35 $937K - $1.04M
23.9K $2.35B
PG
Procter & Gamble CO

Consumer Defensive
4.9K
+ 321.68%
$161.05 - $179.7 $789K - $880K
6.42K $1.08B
CGXU
Capital Group Intl Focus Equit

ETFs
29.5K
+ 118.56%
$24.67 - $26.94 $729K - $796K
54.5K $1.34B
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
7.47K
+ 50.98%
$67.57 - $76.22 $505K - $569K
22.1K $1.53B
IBM
International Business Machines Corp

Technology
1.79K
+ 168.4%
$204.9 - $238.04 $366K - $425K
2.85K $625M
TSLA
Tesla, Inc.

Consumer Cyclical
547
+ 53.73%
$213.65 - $479.86 $117K - $262K
1.57K $632M
BOND
Pimco Active Bond Exchange Tra

ETFs
4.02K
+ 113.93%
$90.42 - $94.5 $364K - $380K
7.56K $683M
QQQ
Invesco Qqq Trust, Series 1

ETFs
150
+ 1.37%
$481.22 - $538.17 $72.2K - $80.7K
11.1K $5.68B
ORCL
Oracle Corp

Technology
1.8K
+ 141.07%
$165.41 - $192.43 $298K - $346K
3.08K $513M
DE
Deere & CO

Industrials
620
+ 43.0%
$389.45 - $466.0 $241K - $289K
2.06K $874M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.63K
+ 26.97%
$67.29 - $73.38 $379K - $413K
26.5K $1.8B
MRK
Merck & Co., Inc.

Healthcare
3.05K
+ 66.04%
$96.31 - $114.76 $293K - $349K
7.66K $762M
FTNT
Fortinet, Inc.

Technology
435
+ 3.88%
$76.49 - $99.21 $33.3K - $43.2K
11.7K $1.1B
CRM
Salesforce, Inc.

Technology
253
+ 11.03%
$270.87 - $367.87 $68.5K - $93.1K
2.55K $852M
JPM
Jpmorgan Chase & CO

Financial Services
778
+ 70.15%
$205.18 - $250.29 $160K - $195K
1.89K $452M
BMY
Bristol Myers Squibb CO

Healthcare
3.22K
+ 79.5%
$51.92 - $59.94 $167K - $193K
7.27K $411M
JNJ
Johnson & Johnson

Healthcare
1.92K
+ 42.36%
$143.34 - $165.86 $275K - $318K
6.44K $931M
GOOGL
Alphabet Inc.

Communication Services
640
+ 21.08%
$161.86 - $196.66 $104K - $126K
3.68K $696M
GD
General Dynamics Corp

Industrials
800
+ 100.0%
$260.28 - $314.03 $208K - $251K
1.6K $422M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.01K
+ 13.13%
$51.58 - $52.91 $207K - $212K
34.5K $1.79B
XOM
Exxon Mobil Corp

Energy
2.02K
+ 35.19%
$105.51 - $125.37 $213K - $253K
7.76K $835M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.51K
+ 58.98%
$75.1 - $82.99 $188K - $208K
6.76K $511M
IWP
Ishares Russell Mid Cap Growth

ETFs
478
+ 5.24%
$116.4 - $138.52 $55.6K - $66.2K
9.6K $1.22B
JBL
Jabil Inc

Technology
177
+ 3.57%
$118.97 - $147.77 $21.1K - $26.2K
5.14K $739M
PRTA
Prothena Corp Public LTD CO

Healthcare
20.5K
+ 41.95%
$11.95 - $18.35 $244K - $375K
69.2K $958M
CSM
Proshares Large Cap Core Plus

ETFs
1.76K
+ 5.87%
$64.59 - $69.02 $113K - $121K
31.7K $2.1B
ABT
Abbott Laboratories

Healthcare
1.14K
+ 32.42%
$111.93 - $119.39 $128K - $136K
4.66K $527M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.37K
+ 34.27%
$83.09 - $89.28 $114K - $122K
5.37K $456M
COST
Costco Wholesale Corp

Consumer Defensive
103
+ 11.43%
$873.59 - $994.69 $90K - $102K
1K $920M
META
Meta Platforms, Inc.

Communication Services
186
+ 27.11%
$554.08 - $632.68 $103K - $118K
872 $511M
WDAY
Workday, Inc.

Technology
323
+ 13.86%
$233.85 - $279.91 $75.5K - $90.4K
2.65K $685M
MSFT
Microsoft Corp

Technology
601
+ 3.58%
$406.35 - $454.46 $244K - $273K
17.4K $7.33B
RRBI
Red River Bancshares Inc

Financial Services
1.55K
+ 20.67%
$49.09 - $61.04 $76.1K - $94.6K
9.05K $489M
Activity Summary
Buys All Purchases 97 New Holdings 24 Increased Positions 73 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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