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| Duncan Williams Asset Management LLC
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| |
|---|---|
| CRD # | 174809 |
| SEC # | 801-81015 |
| CIK # | 0002011771 |
| AUM | $1.0 BB (2024-03-25) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 901-435-4250 |
| Address | 5350 Poplar Avenue Memphis, TN 38119 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0002011771 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 6.8 | |
| First Horizon National Corp | 11,917.0 | 5.5 | |
| Apple Inc | 2,382,844.0 | 2.4 | |
| Autozone Inc | 41,417.6 | 2.0 | |
| Amazon Com Inc | 1,092,997.8 | 1.9 | |
| KKR & Co LP | 28,777.0 | 1.4 | |
| Mastercard Inc | 309,583.1 | 1.3 | |
| VISA Inc | 419,260.5 | 1.2 | |
| Nvidia Corp | 399,550.0 | 1.1 | |
| UnitedHealth Group Inc | 477,004.0 | 1.0 | |
| Pinnacle Financial Partners Inc | 5,528.8 | 1.0 | |
| Accenture PLC | 179,517.0 | 1.0 | |
| Marathon Petroleum Corp | 47,980.8 | 0.9 | |
| Lockheed Martin Corp | 111,953.9 | 0.9 | |
| Copart Inc | 25,870.7 | 0.8 | |
| PulteGroup Inc/MI/ | 9,474.2 | 0.8 | |
| Home Depot Inc | 277,648.0 | 0.8 | |
| Comcast Corp | 175,303.0 | 0.7 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 478 | 101.9 |
| (b) Individuals (high net worth individuals) | 60 | 171.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 90 | 610.5 |
| (h) Charitable organizations | 43 | 102.1 |
| (i) State or municipal government entities | 2 | 10.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 25.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,286 | 1,022.1 |
| By Discretionary | ||
| Discretionary | 1,184 | 797.1 |
| Non-Discretionary | 102 | 224.9 |
| Total | 1,286 | 1,022.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,022.1 | |
| Total | 1,286 | 1,022.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011771] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Northern Trust Securities Inc
✚
|
IL | 1.0 |
|
Greystone Financial Group LLC
✚
|
MI | 1.0 |
|
Falcon Wealth Planning Inc
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CA | 1.0 |
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Folger Nolan Fleming Douglas Incorporated
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DC | 1.0 |
|
Pinkerton Retirement Specialists LLC
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ID | 1.0 |
|
Valley Wealth Strategies LLC
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|
CA | 1.0 |
|
Matrix Asset Advisors Inc
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NY | 1.0 |
|
Claro Advisors LLC
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|
MA | 1.0 |
|
Fourstar Wealth Advisors LLC
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|
IL | 1.0 |
|
Hazlett Burt & Watson Inc
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WV | 1.0 |