Red Door Wealth Management
Latest statistics and disclosures from Red Door Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, NVDA, AAPL, BRK.B, GOOG, and represent 23.46% of Red Door Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$9.5M), NOW (+$6.3M), EAGL, IVV, NFLX, SCHX, AMZN, AVGO, SPY, ASML.
- Started 16 new stock positions in BDX, FIHL, RYAAY, TFIN, AZ, UL, UHAL.B, C, MELI, VBR. SWK, BRO, HRTX, FCNCA, SAP, JMST.
- Reduced shares in these 10 stocks: HCA (-$7.6M), AAPL, ROP, BX, UNH, VZ, AMT, ADBE, PYPL, DAR.
- Sold out of its positions in APD, OKLO, ADM, FI, GPN, HUM, KRUS, LULU, PAG, PSA. RH, REKR, SOFI, SMCI, SYY, TEM, Unilever.
- Red Door Wealth Management was a net buyer of stock by $19M.
- Red Door Wealth Management has $961M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001783599
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Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 290 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $53M | +3% | 2.0M | 26.91 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $49M | +2% | 261k | 186.50 |
|
| Apple (AAPL) | 4.6 | $44M | -4% | 161k | 271.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $42M | 83k | 502.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $38M | 121k | 313.80 |
|
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.6 | $35M | +14% | 1.1M | 32.46 |
|
| Microsoft Corporation (MSFT) | 3.5 | $34M | 69k | 483.62 |
|
|
| Amazon (AMZN) | 3.1 | $30M | +4% | 131k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | 82k | 322.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $22M | +4% | 35k | 627.13 |
|
| Wal-Mart Stores (WMT) | 1.8 | $18M | 158k | 111.41 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $17M | +131% | 25k | 660.10 |
|
| Visa Com Cl A (V) | 1.7 | $17M | 48k | 350.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $15M | +21% | 22k | 684.93 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 17k | 862.36 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $14M | 65k | 206.95 |
|
|
| Dell Technologies CL C (DELL) | 1.4 | $13M | +4% | 103k | 125.88 |
|
| AutoZone (AZO) | 1.3 | $13M | 3.7k | 3391.61 |
|
|
| Broadcom (AVGO) | 1.3 | $12M | +11% | 36k | 346.10 |
|
| TransDigm Group Incorporated (TDG) | 1.2 | $12M | 9.0k | 1329.85 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $12M | -12% | 77k | 154.14 |
|
| Merck & Co (MRK) | 1.2 | $12M | +6% | 112k | 105.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $12M | +5% | 19k | 614.30 |
|
| Home Depot (HD) | 1.1 | $11M | +4% | 32k | 344.10 |
|
| Amgen (AMGN) | 1.1 | $11M | 33k | 327.31 |
|
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| Abbvie (ABBV) | 1.1 | $11M | 47k | 228.49 |
|
|
| Chevron Corporation (CVX) | 1.1 | $11M | 70k | 152.41 |
|
|
| FedEx Corporation (FDX) | 1.1 | $10M | 36k | 288.86 |
|
|
| Qualcomm (QCOM) | 1.0 | $9.8M | +3% | 57k | 171.05 |
|
| Waste Management (WM) | 1.0 | $9.3M | 42k | 219.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.2M | 26k | 312.99 |
|
|
| Servicenow (NOW) | 0.8 | $8.0M | +390% | 52k | 153.19 |
|
| Synopsys (SNPS) | 0.8 | $8.0M | 17k | 469.72 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.5M | 287k | 26.23 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $7.3M | +17% | 6.8k | 1069.86 |
|
| Procter & Gamble Company (PG) | 0.8 | $7.2M | -4% | 50k | 143.31 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $7.2M | 15k | 483.68 |
|
|
| UnitedHealth (UNH) | 0.7 | $7.1M | -17% | 21k | 330.11 |
|
| salesforce (CRM) | 0.7 | $6.8M | -2% | 26k | 264.91 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $6.7M | +2% | 57k | 117.21 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $6.5M | 96k | 68.36 |
|
|
| Lennar Corp CL B (LEN.B) | 0.7 | $6.2M | -7% | 66k | 95.12 |
|
| Pepsi (PEP) | 0.6 | $6.0M | -10% | 42k | 143.52 |
|
| Prologis (PLD) | 0.6 | $5.9M | 46k | 127.66 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 48k | 120.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.5M | 14k | 396.31 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $5.4M | -3% | 198k | 27.43 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $5.3M | +11% | 122k | 43.55 |
|
| Mid-America Apartment (MAA) | 0.5 | $5.0M | 36k | 138.91 |
|
|
| Verizon Communications (VZ) | 0.5 | $5.0M | -19% | 122k | 40.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.5M | +6% | 56k | 81.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.4M | +34% | 6.5k | 681.90 |
|
| Darling International (DAR) | 0.5 | $4.4M | -17% | 122k | 36.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.3M | 13k | 335.26 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.2M | +3% | 14k | 303.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $4.1M | -6% | 82k | 49.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | -20% | 11k | 349.99 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.8M | 115k | 33.02 |
|
|
| Roper Industries (ROP) | 0.4 | $3.6M | -32% | 8.2k | 445.11 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $3.6M | 49k | 74.17 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 3.3k | 1074.82 |
|
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| Palo Alto Networks (PANW) | 0.4 | $3.5M | +9% | 19k | 184.20 |
|
| Tesla Motors (TSLA) | 0.4 | $3.4M | +12% | 7.5k | 449.73 |
|
| American Express Company (AXP) | 0.3 | $3.2M | +11% | 8.8k | 369.96 |
|
| American Tower Reit (AMT) | 0.3 | $3.2M | -26% | 18k | 175.57 |
|
| Paypal Holdings (PYPL) | 0.3 | $3.0M | -24% | 51k | 58.38 |
|
| Hca Holdings (HCA) | 0.3 | $2.7M | -73% | 5.9k | 466.88 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $2.7M | 28k | 97.76 |
|
|
| Netflix (NFLX) | 0.3 | $2.7M | +904% | 29k | 93.76 |
|
| At&t (T) | 0.3 | $2.6M | -2% | 106k | 24.84 |
|
| Philip Morris International (PM) | 0.3 | $2.6M | 16k | 160.40 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | +16% | 8.0k | 305.63 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.5M | +2% | 13k | 194.91 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.4M | +2% | 80k | 30.07 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $2.3M | 87k | 26.57 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.3M | +4% | 96k | 24.04 |
|
| Southern Company (SO) | 0.2 | $2.2M | +5% | 25k | 87.20 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 12k | 183.40 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | 3.5k | 603.26 |
|
|
| Blackrock (BLK) | 0.2 | $1.9M | -3% | 1.8k | 1070.26 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.9M | +2% | 21k | 91.38 |
|
| Lowe's Companies (LOW) | 0.2 | $1.8M | 7.5k | 241.16 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | 12k | 143.52 |
|
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| Ftai Aviation SHS (FTAI) | 0.2 | $1.7M | 8.8k | 196.85 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | +14% | 53k | 32.06 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.7M | +101% | 12k | 143.97 |
|
| Corning Incorporated (GLW) | 0.2 | $1.6M | -2% | 18k | 87.56 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 13k | 125.29 |
|
|
| International Business Machines (IBM) | 0.2 | $1.6M | 5.3k | 296.23 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 16k | 91.21 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | -2% | 7.9k | 171.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | +6% | 25k | 53.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.2k | 579.55 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 16k | 75.44 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.2M | +82% | 1.8k | 653.75 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 878.92 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.1M | +27% | 29k | 38.73 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.1M | 7.5k | 144.75 |
|
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| Cubesmart (CUBE) | 0.1 | $1.1M | 30k | 36.05 |
|
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| Oneok (OKE) | 0.1 | $1.0M | 14k | 73.50 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $990k | 2.1k | 468.76 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $979k | -22% | 1.3k | 754.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $966k | 3.1k | 314.82 |
|
|
| Caterpillar (CAT) | 0.1 | $949k | 1.7k | 573.00 |
|
|
| Coca-Cola Company (KO) | 0.1 | $943k | +3% | 14k | 69.91 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $929k | 31k | 29.61 |
|
|
| Servisfirst Bancshares (SFBS) | 0.1 | $920k | -4% | 13k | 71.79 |
|
| First Horizon National Corporation (FHN) | 0.1 | $905k | 38k | 23.90 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $901k | +2% | 2.9k | 307.99 |
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| Altria (MO) | 0.1 | $887k | +3% | 15k | 57.66 |
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| Cisco Systems (CSCO) | 0.1 | $878k | 11k | 77.03 |
|
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| General Dynamics Corporation (GD) | 0.1 | $863k | 2.6k | 336.64 |
|
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| Gilead Sciences (GILD) | 0.1 | $862k | 7.0k | 122.74 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $829k | 29k | 28.48 |
|
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| Talen Energy Corp (TLN) | 0.1 | $821k | +2% | 2.2k | 374.84 |
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| MGIC Investment (MTG) | 0.1 | $818k | 28k | 29.22 |
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| Regions Financial Corporation (RF) | 0.1 | $815k | 30k | 27.10 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $806k | 10k | 80.63 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $797k | +13% | 2.7k | 290.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $795k | -9% | 15k | 53.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $781k | +3% | 4.4k | 177.53 |
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| Kkr & Co (KKR) | 0.1 | $778k | 6.1k | 127.48 |
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| Motorola Solutions Com New (MSI) | 0.1 | $777k | 2.0k | 383.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $774k | +5% | 1.4k | 571.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $749k | NEW | 15k | 50.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $747k | +9% | 3.9k | 190.98 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $743k | 15k | 50.88 |
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| Honeywell International (HON) | 0.1 | $725k | -2% | 3.7k | 195.10 |
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| Tractor Supply Company (TSCO) | 0.1 | $706k | 14k | 50.01 |
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| Intuit (INTU) | 0.1 | $706k | 1.1k | 662.47 |
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| ConocoPhillips (COP) | 0.1 | $694k | +2% | 7.4k | 93.61 |
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| Danaher Corporation (DHR) | 0.1 | $693k | 3.0k | 228.94 |
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| Progressive Corporation (PGR) | 0.1 | $674k | 3.0k | 227.69 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $661k | +3% | 3.8k | 173.49 |
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| Nucor Corporation (NUE) | 0.1 | $660k | 4.0k | 163.11 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $658k | 9.2k | 71.42 |
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| Bank of America Corporation (BAC) | 0.1 | $657k | 12k | 55.00 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $652k | 5.6k | 116.09 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $649k | 27k | 24.03 |
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| Littelfuse (LFUS) | 0.1 | $632k | 2.5k | 252.92 |
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| 3M Company (MMM) | 0.1 | $618k | -3% | 3.9k | 160.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $611k | 1.9k | 318.51 |
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| Amphenol Corp Cl A (APH) | 0.1 | $604k | 4.5k | 135.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $592k | 6.4k | 93.21 |
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| S&p Global (SPGI) | 0.1 | $591k | 1.1k | 522.59 |
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| Emerson Electric (EMR) | 0.1 | $582k | 4.4k | 132.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $575k | 8.7k | 66.00 |
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| BP Sponsored Adr (BP) | 0.1 | $565k | -6% | 16k | 34.73 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $554k | 2.5k | 224.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $553k | -11% | 1.1k | 487.95 |
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| Martin Marietta Materials (MLM) | 0.1 | $553k | 888.00 | 622.66 |
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| Valero Energy Corporation (VLO) | 0.1 | $546k | -6% | 3.4k | 162.80 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $525k | 3.0k | 173.53 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $525k | 5.2k | 100.34 |
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| Essential Utils (WTRG) | 0.1 | $519k | 14k | 38.36 |
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| Celcuity (CELC) | 0.1 | $516k | -34% | 5.2k | 99.74 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $503k | +3% | 15k | 32.75 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $495k | 1.0k | 480.44 |
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| Boeing Company (BA) | 0.1 | $493k | +4% | 2.3k | 217.12 |
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| Norfolk Southern (NSC) | 0.1 | $491k | 1.7k | 288.72 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $490k | 7.0k | 69.47 |
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| Kinder Morgan (KMI) | 0.1 | $489k | +2% | 18k | 27.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $482k | +66% | 8.4k | 57.24 |
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| Entergy Corporation (ETR) | 0.0 | $477k | +69% | 5.2k | 92.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $477k | -9% | 15k | 32.62 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $474k | +4% | 2.7k | 177.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $460k | -3% | 1.3k | 360.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $460k | +6% | 3.2k | 143.32 |
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| Live Nation Entertainment (LYV) | 0.0 | $449k | 3.2k | 142.50 |
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| Cummins (CMI) | 0.0 | $448k | +2% | 878.00 | 510.45 |
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| Starwood Property Trust (STWD) | 0.0 | $443k | 25k | 18.01 |
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| Applied Materials (AMAT) | 0.0 | $440k | 1.7k | 257.06 |
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| Walt Disney Company (DIS) | 0.0 | $436k | +2% | 3.8k | 113.78 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $433k | 2.1k | 210.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $432k | 1.8k | 246.14 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $431k | 14k | 29.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $429k | 1.1k | 373.56 |
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| Capital One Financial (COF) | 0.0 | $428k | -2% | 1.8k | 242.41 |
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| Nextera Energy (NEE) | 0.0 | $425k | +6% | 5.3k | 80.28 |
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| Prudential Financial (PRU) | 0.0 | $425k | 3.8k | 112.89 |
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| Constellation Energy (CEG) | 0.0 | $420k | +10% | 1.2k | 353.15 |
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| Medtronic SHS (MDT) | 0.0 | $419k | +5% | 4.4k | 96.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $414k | 1.5k | 268.30 |
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| Booking Holdings (BKNG) | 0.0 | $409k | +4% | 76.00 | 5386.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $409k | +7% | 3.4k | 120.18 |
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| Starbucks Corporation (SBUX) | 0.0 | $408k | 4.8k | 84.20 |
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| Us Bancorp Del Com New (USB) | 0.0 | $407k | +6% | 7.6k | 53.36 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $404k | -8% | 13k | 31.51 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $400k | 7.1k | 56.62 |
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| Micron Technology (MU) | 0.0 | $396k | +6% | 1.4k | 285.39 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $389k | 30k | 12.90 |
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| Farmland Partners (FPI) | 0.0 | $387k | 40k | 9.69 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $386k | -22% | 14k | 27.21 |
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| Travelers Companies (TRV) | 0.0 | $375k | 1.3k | 290.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $369k | +39% | 22k | 16.49 |
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| Unilever Spon Adr New (UL) | 0.0 | $367k | NEW | 5.6k | 65.40 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $359k | +2% | 2.3k | 154.77 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $359k | -22% | 27k | 13.24 |
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| Union Pacific Corporation (UNP) | 0.0 | $358k | 1.5k | 231.32 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $352k | 4.8k | 73.56 |
|
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| Targa Res Corp (TRGP) | 0.0 | $351k | +35% | 1.9k | 184.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $350k | +21% | 1.8k | 191.51 |
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| Carrier Global Corporation (CARR) | 0.0 | $349k | 6.6k | 52.84 |
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|
| Workday Cl A (WDAY) | 0.0 | $348k | +4% | 1.6k | 214.78 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $348k | 610.00 | 570.35 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $345k | 3.9k | 89.46 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $345k | 2.7k | 129.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $342k | 3.4k | 99.90 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $333k | +24% | 1.6k | 214.16 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $333k | 2.4k | 141.05 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $333k | NEW | 17k | 19.57 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $332k | +14% | 1.5k | 226.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $330k | 6.1k | 53.83 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $328k | 3.3k | 99.85 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $327k | -7% | 6.4k | 50.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $317k | 1.9k | 162.62 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $313k | -17% | 9.6k | 32.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $312k | -15% | 4.2k | 73.48 |
|
| Enbridge (ENB) | 0.0 | $308k | -11% | 6.4k | 47.83 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $308k | -4% | 15k | 20.89 |
|
| Realty Income (O) | 0.0 | $307k | 5.5k | 56.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 3.0k | 100.90 |
|
|
| Cigna Corp (CI) | 0.0 | $301k | -18% | 1.1k | 275.23 |
|
| Stanley Black & Decker (SWK) | 0.0 | $301k | NEW | 4.0k | 74.28 |
|
| Agnico (AEM) | 0.0 | $298k | 1.8k | 169.53 |
|
|
| United Rentals (URI) | 0.0 | $298k | 368.00 | 810.31 |
|
|
| TJX Companies (TJX) | 0.0 | $297k | 1.9k | 153.61 |
|
|
| Qxo Com New (QXO) | 0.0 | $297k | +7% | 15k | 19.29 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $295k | -11% | 2.1k | 143.76 |
|
| McKesson Corporation (MCK) | 0.0 | $294k | +3% | 358.00 | 819.82 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $290k | NEW | 6.2k | 46.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $287k | 3.6k | 79.36 |
|
|
| Paychex (PAYX) | 0.0 | $285k | 2.5k | 112.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $284k | 2.2k | 129.04 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $284k | 939.00 | 302.32 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $281k | 1.7k | 168.80 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $279k | +6% | 3.3k | 83.61 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $279k | +2% | 1.7k | 160.97 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $277k | 3.5k | 79.02 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $276k | 841.00 | 328.60 |
|
|
| Anthem (ELV) | 0.0 | $276k | 786.00 | 350.55 |
|
|
| Cardinal Health (CAH) | 0.0 | $272k | -3% | 1.3k | 205.46 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $266k | -3% | 11k | 24.37 |
|
| Deere & Company (DE) | 0.0 | $263k | 566.00 | 465.17 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $263k | 3.2k | 82.51 |
|
|
| UGI Corporation (UGI) | 0.0 | $261k | 7.0k | 37.43 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $260k | +2% | 12k | 21.55 |
|
| Strategy Cl A New (MSTR) | 0.0 | $260k | +7% | 1.7k | 151.95 |
|
| Fortinet (FTNT) | 0.0 | $257k | 3.2k | 79.41 |
|
|
| Eversource Energy (ES) | 0.0 | $257k | 3.8k | 67.33 |
|
|
| Stryker Corporation (SYK) | 0.0 | $257k | 730.00 | 351.47 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $252k | +21% | 2.4k | 102.78 |
|
| Pulte (PHM) | 0.0 | $250k | 2.1k | 117.26 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $247k | +6% | 1.1k | 219.80 |
|
| Range Resources (RRC) | 0.0 | $247k | 7.0k | 35.26 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $243k | 844.00 | 287.85 |
|
|
| Brown & Brown (BRO) | 0.0 | $239k | NEW | 3.0k | 79.70 |
|
| American Electric Power Company (AEP) | 0.0 | $236k | 2.0k | 115.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $234k | 3.7k | 62.47 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $234k | 8.8k | 26.56 |
|
|
| Triumph Ban (TFIN) | 0.0 | $233k | NEW | 3.7k | 62.63 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $233k | NEW | 959.00 | 242.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | NEW | 1.1k | 211.76 |
|
| Citigroup Com New (C) | 0.0 | $231k | NEW | 2.0k | 116.69 |
|
| Everest Re Group (EG) | 0.0 | $231k | 680.00 | 339.35 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $228k | 1.1k | 209.11 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $227k | -39% | 8.4k | 27.15 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $227k | 819.00 | 276.87 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $224k | 326.00 | 687.26 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $221k | NEW | 103.00 | 2146.18 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $221k | +6% | 2.1k | 106.70 |
|
| Pfizer (PFE) | 0.0 | $221k | +3% | 8.9k | 24.90 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $220k | -4% | 1.3k | 165.84 |
|
| MercadoLibre (MELI) | 0.0 | $220k | NEW | 109.00 | 2014.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $210k | +28% | 1.9k | 113.10 |
|
| CSX Corporation (CSX) | 0.0 | $209k | 5.8k | 36.25 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $209k | -26% | 4.0k | 52.88 |
|
| Becton, Dickinson and (BDX) | 0.0 | $206k | NEW | 1.1k | 194.07 |
|
| Marsh & McLennan Companies | 0.0 | $205k | 1.1k | 185.52 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $203k | NEW | 2.8k | 72.19 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $202k | +4% | 10k | 19.36 |
|
| Rumble Com Cl A (RUM) | 0.0 | $152k | 24k | 6.32 |
|
|
| Community Health Systems (CYH) | 0.0 | $122k | 39k | 3.12 |
|
|
| Westrock Coffee (WEST) | 0.0 | $106k | +4% | 26k | 4.07 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $91k | NEW | 14k | 6.51 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $47k | 19k | 2.47 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $42k | 27k | 1.56 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $14k | NEW | 10k | 1.30 |
|
| Trinseo SHS (TSE) | 0.0 | $7.5k | 15k | 0.50 |
|
Past Filings by Red Door Wealth Management
SEC 13F filings are viewable for Red Door Wealth Management going back to 2019
- Red Door Wealth Management 2025 Q4 filed Jan. 20, 2026
- Red Door Wealth Management 2025 Q3 filed Oct. 10, 2025
- Red Door Wealth Management 2025 Q2 filed July 22, 2025
- Red Door Wealth Management 2025 Q1 filed April 25, 2025
- Red Door Wealth Management 2024 Q4 filed Jan. 17, 2025
- Red Door Wealth Management 2024 Q3 filed Oct. 16, 2024
- Red Door Wealth Management 2024 Q2 filed July 17, 2024
- Red Door Wealth Management 2024 Q1 filed April 17, 2024
- Red Door Wealth Management 2023 Q4 filed Jan. 17, 2024
- Red Door Wealth Management 2023 Q3 filed Oct. 19, 2023
- Red Door Wealth Management 2023 Q2 filed Aug. 7, 2023
- Red Door Wealth Management 2023 Q1 filed May 8, 2023
- Red Door Wealth Management 2022 Q4 filed Jan. 23, 2023
- Red Door Wealth Management 2022 Q3 filed Oct. 13, 2022
- Red Door Wealth Management 2022 Q2 filed July 13, 2022
- Red Door Wealth Management 2022 Q1 filed April 20, 2022