Duncan Williams Asset Management, LLC Portfolio Holdings by Sector

Duncan Williams Asset Management, LLC

$355 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG DGRW IUSV SCHD GSSC VOO VTV VEA 53 stocks	$223 Million 64.07% of portfolio	46	7	43	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.2 Million 4.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN RF PNFP RRBI TFC RNST CADE 7 stocks	$13.4 Million 3.85% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PLTR ORCL 4 stocks	$12.7 Million 3.64% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7.37 Million 2.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$7.24 Million 2.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.36 Million 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$5.2 Million 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$4.87 Million 1.4% of portfolio	3	-	3	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare ABBV JNJ AMGN MRK PFE BMY LLY 7 stocks	$4.72 Million 1.35% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.16 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AMD AVGO NVTS 5 stocks	$3.89 Million 1.12% of portfolio	4	1	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.78 Million 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR PDI 2 stocks	$2.64 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology WDAY CRM BSY MSTR 4 stocks	$2.62 Million 0.75% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC GD LHX LMT 4 stocks	$1.89 Million 0.54% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1.78 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services CIFR GS 2 stocks	$1.77 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.77 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.51 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ 3 stocks	$1.49 Million 0.43% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$1.42 Million 0.41% of portfolio	2	1	2	-	0 Calls 0 Puts

REIT—Industrial \| Real Estate EGP 1 stocks	$1.4 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.33 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.32 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$1.3 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.26 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare PRTA APLS 2 stocks	$1.25 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.22 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$979,018 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$970,005 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$956,692 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts

Education & Training Services \| Consumer Defensive LRN 1 stocks	$956,070 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$759,915 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$748,816 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$745,724 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$616,654 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL GLW 2 stocks	$570,344 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$556,492 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$541,794 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$459,741 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$447,902 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$370,778 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE 1 stocks	$353,546 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$318,948 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$311,600 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$304,587 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$302,772 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$280,238 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$266,289 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$264,171 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$257,054 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$254,336 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$242,299 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$222,030 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$214,719 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology CAN 1 stocks	$8,816 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Duncan Williams Asset Management, LLC Portfolio Holdings by Sector

Duncan Williams Asset Management, LLC

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