Titelia

Holdings of Duncan Williams Asset Management, LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.4 % of the equity sleeve

Sector breakdown

  • Technology 9.8 %
  • Financials 6.2 %
  • Funds 4.1 %
  • Consumer discretionary 3.8 %
  • Health care 3.0 %
  • Industrials 2.6 %
  • Consumer staples 2.0 %
  • Communication 1.9 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.5 %
  • NL 0.3 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136310.4M $99.21 %
2TW11.4M $0.46 %
3NL11M $0.32 %
4KY113.4K $0.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 507,77444.6M $
2Vanguard Growth ETF 98,96643.2M $
3iShares Trust 270,47027.7M $
4Apple Inc 57,77114.7M $
5Vanguard FTSE Developed Markets ETF 183,83811.8M $
6Vanguard S&P 500 ETF 16,5479.9M $
7Vanguard Value ETF 46,7489.2M $
8Schwab US Dividend Equity ETF 246,2967.6M $
9Vanguard International Equity Index Funds 132,9727.2M $
10Vanguard Small-Cap ETF 26,7117M $
11Berkshire Hathaway Inc 14,4886.9M $
12Microsoft Corp 17,1646.4M $
13Amazon.com Inc 23,5264.9M $
14First Horizon Corp 214,6804.9M $
15AutoZone Inc 1,2034.1M $
16FedEx Corp 11,3804.1M $
17Vanguard Whitehall Funds 41,2723.9M $
18Vanguard Mid-Cap ETF 12,8643.7M $
19Alphabet Inc 12,0223.4M $
20Mastercard Inc 6,3413.2M $
21Walmart Inc 24,2113M $
22Visa Inc 8,9632.7M $
23State Street SPDR S&P 500 ETF Trust 4,0962.7M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,0382.4M $
25Regions Financial Corp 85,8012.2M $
26Invesco QQQ Trust Series 1 3,3261.9M $
27Vanguard Russell 1000 Growth ETF 14,5101.6M $
28EastGroup Properties Inc 8,3001.5M $
29Johnson & Johnson 6,2141.5M $
30Marathon Petroleum Corp 6,1931.5M $
31Taiwan Semiconductor Manufacturing Co Ltd 4,2431.4M $
32iShares MSCI EAFE Growth ETF 11,8441.3M $
33Capital Group International Focus Equity ETF 43,0881.3M $
34Tesla Inc 3,2431.2M $
35Vanguard Total International S 15,5131.2M $
36Alphabet Inc 4,1151.2M $
37iShares Trust 9,2321.2M $
38Eli Lilly & Co 1,2751.2M $
39Costco Wholesale Corp 1,1651.2M $
40UnitedHealth Group Inc 4,1611.1M $
41Fortinet Inc 13,4631.1M $
42Broadcom Inc 3,5281.1M $
43AbbVie Inc 4,9931.1M $
44Pinnacle Financial Partners Inc 12,5881.1M $
45NVIDIA Corp 6,2061.1M $
46Cipher Digital Inc 82,7041.1M $
47CAPITAL GROUP MUNICIPAL INCOME ETF 38,4611M $
48ASML Holding NV 7661M $
49Pimco Dynamic Income Fd 58,140994.8K $
50Goldman Sachs ETF Trust 19,787990.2K $
51Home Depot Inc/The 2,984981.4K $
52Deere & Co 1,684948.6K $
53Amgen Inc 2,632925.9K $
54ResMed Inc 4,072914.1K $
55Goldman Sachs Group Inc/The 1,075909.1K $
56Vanguard Index Funds 2,986902.4K $
57Procter & Gamble Co/The 6,147887.9K $
58Exxon Mobil Corp 5,060858.4K $
59Merck & Co Inc 7,052848.3K $
60Red River Bancshares Inc 9,050818.5K $
61Newmont Corp 7,441805.5K $
62Janus Detroit Street Trust 15,431777.2K $
63KLA Corp 515758.3K $
64Vanguard International Dividend Appreciation ETF 8,544755.8K $
65KKR & Co Inc 7,698712.1K $
66Invesco S&P 500 Equal Weight ETF 3,704710.8K $
67Advanced Micro Devices Inc 3,413694.3K $
68Apellis Pharmaceuticals Inc 17,005684.1K $
69Northrop Grumman Corp 1,000682.2K $
70ServiceNow Inc 6,275656.1K $
71International Business Machines Corp. 2,692652.6K $
72iShares MSCI EAFE ETF 6,584639.5K $
73PIMCO ETF Trust 6,595608.6K $
74Waste Management Inc 2,520579.1K $
75T-Mobile US Inc 2,753578.3K $
76iShares Trust 2,536554.7K $
77Zymeworks Inc 22,095553.3K $
78General Dynamics Corp 1,600549.2K $
79NYLI Merger Arbitrage ETF 15,042546.8K $
80VICI Properties Inc 19,918544.2K $
81JPMorgan Chase & Co 1,848543.7K $
82MercadoLibre Inc 309534.3K $
83Navitas Semiconductor Corp 60,000526.2K $
84State Street Spdr Dow Jones Industrial Average Etf Trust 1,134525.2K $
85Danaher Corp 2,759523.1K $
86Meta Platforms Inc 852487.7K $
87Vanguard World Fund 3,354486.2K $
88Constellation Brands Inc 3,166474.9K $
89Abbott Laboratories 4,464458.3K $
90L3Harris Technologies Inc 1,317454.6K $
91Oracle Corp 3,060450.1K $
92Bristol-Myers Squibb Co 7,110431.2K $
93Phillips 66 2,287416.6K $
94SPDR Series Trust 4,545416K $
95Nucor Corp 2,350397.4K $
96Vanguard Short-term Bond Etf 4,955388.5K $
97Bank of America Corp 7,890384.6K $
98Truist Financial Corp 8,035369.4K $
99Capital Group Growth ETF 9,151367.8K $
100AnaptysBio Inc 6,525361.9K $