Duncan Williams Asset Management, LLC Incresed Positions in Q3 2024

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
21.8K
+ 187.41%
$207.23 - $234.82 $4.51M - $5.11M
33.4K $7.77B
VUG
Vanguard Growth ETF

ETFs
10.9K
+ 14.58%
$341.08 - $391.94 $3.71M - $4.26M
85.5K $32.8B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
34.8K
+ 30.47%
$75.88 - $83.21 $2.64M - $2.9M
149K $12.4B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.88K
+ 3.53%
$77.02 - $85.06 $761K - $840K
290K $24.5B
AZO
Autozone Inc

Consumer Cyclical
343
+ 50.89%
$2815.0 - $3212.87 $966K - $1.1M
1.02K $3.2B
RF
Regions Financial Corp

Financial Services
36.3K
+ 327.36%
$19.51 - $23.42 $708K - $850K
47.4K $1.1B
FDX
Fedex Corp

Industrials
2.78K
+ 187.33%
$254.64 - $313.52 $708K - $872K
4.26K $1.17B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.28K
+ 13.27%
$434.77 - $502.96 $558K - $646K
11K $5.35B
DHR
Danaher Corp

Healthcare
2.13K
+ 103.81%
$239.25 - $280.76 $509K - $597K
4.18K $1.16B
AMZN
Amazon Com Inc

Consumer Cyclical
3.28K
+ 33.28%
$161.02 - $200.0 $528K - $655K
13.1K $2.45B
HD
Home Depot, Inc.

Consumer Cyclical
939
+ 41.81%
$333.64 - $405.2 $313K - $380K
3.19K $1.29B
UNH
Unitedhealth Group Inc

Healthcare
528
+ 25.81%
$488.01 - $604.18 $258K - $319K
2.57K $1.5B
JNJ
Johnson & Johnson

Healthcare
2.34K
+ 107.57%
$145.48 - $167.38 $341K - $392K
4.52K $733M
XOM
Exxon Mobil Corp

Energy
3.24K
+ 129.69%
$109.72 - $119.0 $356K - $386K
5.74K $673M
MSFT
Microsoft Corp

Technology
1.47K
+ 9.6%
$395.15 - $467.56 $581K - $687K
16.8K $7.22B
CGXU
Capital Group Intl Focus Equit

ETFs
12.7K
+ 104.4%
$24.27 - $27.46 $309K - $349K
24.9K $672M
VIG
Vanguard Dividend Appreciation

ETFs
912
+ 7.99%
$182.15 - $182.15 $166K - $166K
12.3K $2.44B
V
Visa Inc.

Financial Services
1.02K
+ 21.81%
$253.74 - $291.56 $258K - $297K
5.68K $1.56B
TFC
Truist Financial Corp

Financial Services
6.51K
+ 80.93%
$38.22 - $44.94 $249K - $292K
14.6K $622M
NVDA
Nvidia Corp

Technology
2.65K
+ 30.16%
$98.91 - $134.91 $262K - $357K
11.4K $1.39B
WMT
Walmart Inc.

Consumer Defensive
2.06K
+ 23.53%
$66.91 - $81.4 $138K - $168K
10.8K $872M
FHN
First Horizon Corp

Financial Services
23.1K
+ 6.63%
$14.63 - $17.45 $337K - $402K
371K $5.76B
SPY
Spdr S&P 500 ETF Trust

ETFs
351
+ 17.48%
$517.38 - $573.86 $182K - $201K
2.36K $1.35B
PHM
Pultegroup Inc

Consumer Cyclical
50
+ 0.7%
$103.95 - $144.98 $5.2K - $7.25K
7.23K $1.04B
PNFP
Pinnacle Financial Partners Inc

Financial Services
195
+ 1.54%
$76.97 - $100.56 $15K - $19.6K
12.8K $1.26B
FTNT
Fortinet, Inc.

Technology
625
+ 5.9%
$55.39 - $77.55 $34.6K - $48.5K
11.2K $870M
RMD
Resmed Inc

Healthcare
159
+ 4.9%
$186.94 - $252.92 $29.7K - $40.2K
3.4K $831M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.57K
+ 8.14%
$66.31 - $74.08 $104K - $116K
20.9K $1.53B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
360
+ 20.7%
$386.81 - $423.12 $139K - $152K
2.1K $888M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
1.7K
+ 13.15%
$62.57 - $70.53 $107K - $120K
14.7K $1.02B
PEP
Pepsico Inc

Consumer Defensive
1.01K
+ 25.82%
$161.9 - $179.3 $164K - $181K
4.92K $837M
ACN
Accenture PLC

Technology
79
+ 2.42%
$295.44 - $355.81 $23.3K - $28.1K
3.34K $1.18B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.06K
+ 7.99%
$94.31 - $103.26 $100K - $109K
14.3K $1.47B
Brookfield Asset Mgmt Inc Com Voting
579
+ 4.54%
N/A
13.3K $709M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.33K
+ 16.33%
$50.06 - $62.82 $66.7K - $83.7K
9.49K $583M
WDAY
Workday, Inc.

Technology
457
+ 24.4%
$207.75 - $264.68 $94.9K - $121K
2.33K $570M
MPC
Marathon Petroleum Corp

Energy
1.04K
+ 20.11%
$158.61 - $180.75 $164K - $187K
6.19K $1.01B
COST
Costco Wholesale Corp

Consumer Defensive
86
+ 10.55%
$801.83 - $917.05 $69K - $78.9K
901 $799M
CMCSA
Comcast Corp

Communication Services
1.3K
+ 6.96%
$37.33 - $41.78 $48.6K - $54.4K
20K $836M
AMGN
Amgen Inc

Healthcare
219
+ 10.55%
$309.38 - $337.38 $67.8K - $73.9K
2.3K $740M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
269
+ 2.85%
$80.13 - $88.89 $21.6K - $23.9K
9.69K $856M
RNST
Renasant Corp

Financial Services
1.85K
+ 19.93%
$29.78 - $37.09 $55K - $68.5K
11.1K $361M
Linde PLC Shs
80
+ 7.84%
N/A
1.1K $525M
RGLD
Royal Gold Inc

Basic Materials
63
+ 1.88%
$125.01 - $146.5 $7.88K - $9.23K
3.41K $479M
AMD
Advanced Micro Devices Inc

Technology
264
+ 8.73%
$128.67 - $183.96 $34K - $48.6K
3.29K $539M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
266
+ 0.88%
$51.78 - $52.98 $13.8K - $14.1K
30.5K $1.62B
PSX
Phillips 66

Energy
322
+ 16.1%
$125.0 - $147.17 $40.3K - $47.4K
2.32K $305M
LHX
L3 Harris Technologies, Inc.

Industrials
17
+ 1.31%
$221.96 - $243.27 $3.77K - $4.14K
1.32K $313M
GOOG
Alphabet Inc.

Communication Services
284
+ 15.61%
$149.54 - $192.66 $42.5K - $54.7K
2.1K $352M
Activity Summary
Buys All Purchases 118 New Holdings 67 Increased Positions 51 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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