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 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	—	1,340	$201K	0.05%	SOLD
22	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Energy	10,738	$197K	0.05%	SOLD

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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%