Titelia

Holdings of Duncan Williams Asset Management, LLC

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Net assets
-
Positions
139 in 4 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core S&P 500 ETF 548357.7K $
102iShares Trust 3,619351.9K $
103WisdomTree Trust 15,713345.8K $
104Wells Fargo & Co 4,270339.9K $
105Renasant Corp 9,300336K $
106Yum! Brands Inc 2,050318.7K $
107Vanguard Mid-Cap Growth ETF 1,211311.6K $
108Jabil Inc 1,138302.4K $
109Corning Inc 2,188297.5K $
110Coca-Cola Co/The 3,903296.8K $
111Pfizer Inc 10,448293.4K $
112Allstate Corp/The 1,414293.2K $
113ConocoPhillips 2,195289.7K $
114Chiron Real Estate Inc 8,414278.3K $
115iShares Core MSCI Emerging Markets ETF 3,954275.8K $
116Lockheed Martin Corp 451272.5K $
117Core Scientific Inc 18,031269.7K $
118Huntington Bancshares Inc/OH 16,871264K $
119Aflac Inc 2,402263.5K $
120Vanguard Tax-Exempt Bond Index ETF 5,175258.2K $
121SPDR Series Trust 5,216252.1K $
122Philip Morris International Inc. 1,511249.8K $
123Vanguard Real Estate ETF 2,781246.7K $
124Verizon Communications Inc 4,906246.3K $
125Mid-America Apartment Communities, Inc. 2,012245.7K $
126Caterpillar Inc 338239.5K $
127iShares Convertible Bond ETF 2,347238.9K $
128iShares Select Dividend ETF 1,553235.2K $
129Archer-Daniels-Midland Co 2,983216.8K $
130CSX Corp 5,250215.5K $
131Palantir Technologies Inc 1,466214.5K $
132American Electric Power Co Inc 1,611211.2K $
133Invesco S&P 500 Pure Growth ETF 4,484209.6K $
134Marsh & McLennan Cos Inc 1,205209.1K $
135Tvardi Therapeutics Inc 63,241201.1K $
136Healthpeak Properties Inc 12,037197.8K $
137Relay Therapeutics Inc 11,438113.8K $
138Anteris Technologies Global Corp 10,87060.3K $
139Canaan Inc 31,00013.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States136310.4M $99.21 %
2Taiwan11.4M $0.46 %
3Netherlands11M $0.32 %
4Cayman Islands113.4K $0.00 %
Cite this page

Titelia. "Holdings of Duncan Williams Asset Management, LLC". https://titelia.com/en/funds/US13F2011771