Duncan Williams Asset Management, LLC Portfolio Holdings by Sector

Duncan Williams Asset Management, LLC

$181 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG SCHD DGRW QQQ VTV VIG CSM MUNI 38 stocks	$104 Million 57.8% of portfolio	35	2	22	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN PNFP RF TFC RRBI RNST CADE 7 stocks	$9.7 Million 5.4% of portfolio	7	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ORCL 3 stocks	$8.31 Million 4.63% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.77 Million 4.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ MRK PFE LLY BMY 7 stocks	$3.59 Million 2.0% of portfolio	7	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI KKR ACP 3 stocks	$3.57 Million 1.99% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$3.2 Million 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2.96 Million 1.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO NVTS 4 stocks	$2.5 Million 1.39% of portfolio	4	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.45 Million 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC LHX GD 4 stocks	$2.05 Million 1.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.67 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP 1 stocks	$1.55 Million 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.5 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare PRTA APLS 2 stocks	$1.42 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.42 Million 0.79% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$1.39 Million 0.77% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1.31 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.29 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$1.25 Million 0.7% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM WDAY 2 stocks	$1.2 Million 0.67% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.18 Million 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.17 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.16 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.04 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE PEAK 2 stocks	$859,924 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$830,744 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$808,899 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$672,892 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$601,924 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$594,531 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$583,451 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$571,730 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services CIFR 1 stocks	$553,410 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$503,656 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$493,859 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$478,550 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$419,352 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$401,201 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$306,332 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$291,490 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM 1 stocks	$287,663 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$271,364 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$266,339 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$263,585 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$258,557 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$225,981 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$221,645 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$211,470 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE 1 stocks	$62,370 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DNMR 1 stocks	$17,033 0.01% 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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