Portfolio (Quarterly) Guide ↗

Duncan Williams Asset Management, LLC

· CIK 0002011771

13F Portfolio $361M AUM 154 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 19 Added 84 Reduced 22 Exited

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CRM	SALESFORCE COM	Technology	5,067	$1.0M	0.25%	SOLD
2	CPRT	COPART INC COM	Industrials	19,702	$791K	0.20%	SOLD
3	WDAY	WORKDAY INC CL A	Technology	4,338	$738K	0.18%	SOLD
4	VTI	VANGUARD TOTAL STK MKT	—	1,742	$589K	0.15%	SOLD
5	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	Industrials	29,740	$369K	0.09%	SOLD
6	VGVT	VANGUARD GOVERNMENT SECURITIES ACTIVE ETF	—	4,396	$334K	0.08%	SOLD
7	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	—	12,590	$316K	0.08%	SOLD
8	EPD	ENTERPRISE PRODS PARTNERS L P	Energy	8,722	$307K	0.08%	SOLD
9	IEI	ISHARES 3-7 YR TREASURY BOND ETF	—	2,368	$281K	0.07%	SOLD
10	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	—	3,717	$271K	0.07%	SOLD
11	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	2,939	$269K	0.07%	SOLD
12	SO	SOUTHERN CO COM	Utilities	2,969	$268K	0.07%	SOLD
13	BIV	VANGUARD INTERMEDIATE-TERM BOND	—	3,428	$266K	0.07%	SOLD
14	T	AT&T INC COM	Communication Services	9,596	$261K	0.07%	SOLD
15	GE	GE AEROSPACE COM NEW	Industrials	846	$261K	0.07%	SOLD
16	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	5,231	$235K	0.06%	SOLD
17	STRW	STRAWBERRY FIELDS REIT INC COM	Real Estate	17,681	$233K	0.06%	SOLD
18	IRM	IRON MOUNTAIN INC	Real Estate	2,562	$231K	0.06%	SOLD
19	PEP	PEPSICO INC COM	Consumer Defensive	1,376	$229K	0.06%	SOLD
20	NKE	NIKE INC CLASS B	Consumer Cyclical	3,223	$207K	0.05%	SOLD

Page 1 of 2 · 22 positions

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Sector Allocation

Technology 28.5%

Financial Services 24.5%

Consumer Cyclical 10.9%

Healthcare 10.3%

Industrials 7.3%

Consumer Defensive 5.7%

Communication Services 5.4%

Energy 2.8%

Real Estate 2.3%

Basic Materials 2.0%