Duncan Williams Asset Management, LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists 174 distinct securities held by the firm, with a total value of approximately $462.3 million.
The portfolio is heavily weighted toward large-cap technology and growth stocks. The top holding is the Vanguard Growth ETF, which comprises 619,731 shares valued at $61.9 million. Apple Inc. is the largest individual stock holding, with 18,880,055 shares valued at $56.7 million. Other major positions include Microsoft (19,267 shares), NVIDIA (9,827 shares), and Alphabet Class C (11,356 shares). The firm also holds significant positions in Visa (8,672 shares) and Broadcom (5,540 shares).
In addition to individual equities, the filing reveals substantial allocations to exchange-traded funds (ETFs). The Vanguard Total International Stock Index ETF is held in 1,687,417 shares, and the Vanguard FTSE Developed Markets ETF is held in 19,101,200 shares. The firm also holds the Vanguard S&P 500 ETF in 15,967 shares and the Vanguard Total Stock Market ETF in 748 shares.
Other notable individual stock positions include Tesla (2,859 shares), Meta Platforms (1,824 shares), and ProShares S&P 500 Dividend Aristocrats Target Income ETF (42,052 shares). The filing also lists a convertible bond position in Redwood Trust Inc. with 25,000 shares.
