Duncan Williams Asset Management, LLC reported 108 positions worth $130.47M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 13 new positions, added to 39, trimmed 29 and exited 3. Its largest holding is Apple Inc. at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +2,720 | – | $1.18M | 0.903% |
| GE General Electric Co | +1,830 | – | $684.05K | 0.524% |
| DUK Duke Energy CORP | +4,954 | – | $627.02K | 0.481% |
| MELI Mercadolibre Inc | +335 | +108.4% | $568.63K | 0.838% |
| AAPL Apple Inc. | +1,918 | +3.3% | $554.99K | 13.24% |
| SPCX Space Exploration Technologies Corp | +2,634 | – | $450.05K | 0.345% |
| NBIS Nebius Group N.V. | +1,394 | – | $384.98K | 0.295% |
| ROP Roper Technologies Inc | +1,018 | – | $344.48K | 0.264% |
| EQT EQT Corp | +6,313 | – | $335.66K | 0.257% |
| INTC Intel Corp | +2,170 | – | $303.04K | 0.232% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -6,275 | -100.0% | $656.05K | Exited |
| FTNT Fortinet, Inc. | -4,260 | -31.6% | $654.42K | 1.08% |
| AMD Advanced Micro Devices Inc | -944 | -27.7% | $548.38K | 1.1% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | -8,722 | -100.0% | $272.04K | Exited |
| GOOG Alphabet Inc. | -679 | -5.6% | $239.92K | 3.07% |
| PLTR Palantir Technologies Inc. | -1,466 | -100.0% | $214.51K | Exited |
| MPC Marathon Petroleum Corp | -632 | -10.2% | $161.57K | 1.09% |
| NEM NEWMONT Corp | -1,554 | -20.9% | $145.15K | 0.421% |
| V Visa Inc. | -183 | -2.0% | $62.78K | 2.31% |
| TSLA Tesla, Inc. | -136 | -4.2% | $57.20K | 1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +2,720 | $1.18M | 0.903% |
| GE General Electric Co | +1,830 | $684.05K | 0.524% |
| DUK Duke Energy CORP | +4,954 | $627.02K | 0.481% |
| SPCX Space Exploration Technologies Corp | +2,634 | $450.05K | 0.345% |
| NBIS Nebius Group N.V. | +1,394 | $384.98K | 0.295% |
| ROP Roper Technologies Inc | +1,018 | $344.48K | 0.264% |
| EQT EQT Corp | +6,313 | $335.66K | 0.257% |
| INTC Intel Corp | +2,170 | $303.04K | 0.232% |
| HUT Hut 8 Corp. | +2,506 | $289.31K | 0.222% |
| ALAB Astera Labs, Inc. | +568 | $274.36K | 0.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.7K | $17.27M | 13.24% | +1,918 | +3.3% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.5K | $7.25M | 5.56% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.2K | $6.43M | 4.93% | +79 | +0.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 23.6K | $5.63M | 4.32% | +98 | +0.4% | Added | 0% |
| 5 | FHN First Horizon Corp | Financial Services | 214.5K | $5.50M | 4.22% | -179 | -0.1% | Reduced | 0.05% |
| 6 | GOOG Alphabet Inc. | Technology | 11.3K | $4.01M | 3.07% | -679 | -5.6% | Reduced | 0% |
| 7 | AZO Autozone Inc | Consumer Discretionary | 1,194 | $3.82M | 2.92% | -9 | -0.7% | Reduced | 0.01% |
| 8 | FDX Fedex Corp | Industrials | 11.4K | $3.57M | 2.74% | +32 | +0.3% | Added | 0% |
| 9 | MA Mastercard Inc | Financial Services | 6,526 | $3.35M | 2.57% | +185 | +2.9% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 8,780 | $3.01M | 2.31% | -183 | -2.0% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 24.3K | $2.75M | 2.11% | +85 | +0.4% | Added | 0% |
| 12 | RF Regions Financial Corp | Financial Services | 85.8K | $2.59M | 1.99% | +23 | +0.0% | Added | 0.01% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,588 | $2.19M | 1.68% | +345 | +8.1% | Added | 0% |
| 14 | CIFR Cipher Digital Inc. | Technology | 84.0K | $2.06M | 1.58% | +1,322 | +1.6% | Added | 0.02% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 4,144 | $1.72M | 1.32% | -17 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Duncan Williams Asset Management.
As of its Q2 2026 13F filing, Duncan Williams Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.2%, Berkshire Hathaway Inc (BRK-B) at 5.6%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 4.3%, First Horizon Corp (FHN) at 4.2% of the reported portfolio.
Duncan Williams Asset Management, LLC reported a 13F portfolio worth $130.47M across 108 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($1.18M), General Electric Co ($684.05K), Duke Energy CORP ($627.02K). It opened 13 new positions.
Its largest sales by value were ServiceNow, Inc. ($656.05K), Fortinet, Inc. ($654.42K), Advanced Micro Devices Inc ($548.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Duncan Williams Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.