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, MSFT, and represent 23.25% of Red Door Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EAGL (+$13M), BX (+$9.4M), SNPS (+$6.7M), T, ASML, META, VOO, FTAI, NVDA, AVGO.
- Started 30 new stock positions in MU, AMD, PLTR, RH, LYV, XLV, ELV, CSX, CVS, HOOD.
- Reduced shares in these 10 stocks: BAC (-$9.0M), HON (-$5.6M), CORZ, HDV, IBIT, CORZW, IWB, MMC, HD, CORZZ.
- Sold out of its positions in BAX, CORZ, CORZW, CORZZ, DBI, FIS, FCNCA, F, HDV, TGT. TFIN, VXRT, TT.
- Red Door Wealth Management was a net buyer of stock by $46M.
- Red Door Wealth Management has $942M in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001783599
Tip: Access up to 7 years of quarterly data
Positions held by Red Door Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 291 positions in its portfolio as reported in the September 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) | 5.4 | $51M | 1.9M | 26.34 |
|
|
| NVIDIA Corporation (NVDA) | 5.1 | $48M | +2% | 256k | 186.58 |
|
| Apple (AAPL) | 4.6 | $43M | 169k | 254.63 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $42M | 83k | 502.74 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $36M | +2% | 70k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $29M | +2% | 120k | 243.55 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 3.1 | $29M | +82% | 930k | 31.26 |
|
| Amazon (AMZN) | 2.9 | $27M | +2% | 125k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $26M | 82k | 315.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $21M | +8% | 34k | 612.39 |
|
| Wal-Mart Stores (WMT) | 1.7 | $16M | +2% | 157k | 103.06 |
|
| Visa Com Cl A (V) | 1.7 | $16M | +4% | 47k | 341.38 |
|
| AutoZone (AZO) | 1.7 | $16M | 3.7k | 4290.38 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 17k | 925.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $15M | +167% | 88k | 170.85 |
|
| Dell Technologies CL C (DELL) | 1.5 | $14M | +4% | 99k | 141.77 |
|
| Home Depot (HD) | 1.3 | $12M | -5% | 31k | 405.20 |
|
| Johnson & Johnson (JNJ) | 1.3 | $12M | 66k | 185.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $12M | 18k | 669.31 |
|
|
| TransDigm Group Incorporated (TDG) | 1.3 | $12M | +2% | 9.0k | 1318.02 |
|
| Chevron Corporation (CVX) | 1.2 | $11M | +3% | 70k | 155.29 |
|
| Abbvie (ABBV) | 1.1 | $11M | +2% | 47k | 231.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | +6% | 18k | 600.39 |
|
| Broadcom (AVGO) | 1.1 | $11M | +14% | 32k | 329.92 |
|
| Servicenow (NOW) | 1.0 | $9.8M | +4% | 11k | 920.28 |
|
| Hca Holdings (HCA) | 1.0 | $9.4M | 22k | 426.21 |
|
|
| Amgen (AMGN) | 1.0 | $9.4M | -2% | 33k | 282.21 |
|
| Waste Management (WM) | 1.0 | $9.2M | +7% | 42k | 220.83 |
|
| Qualcomm (QCOM) | 1.0 | $9.2M | +3% | 55k | 166.36 |
|
| UnitedHealth (UNH) | 1.0 | $9.0M | +10% | 26k | 345.31 |
|
| Merck & Co (MRK) | 0.9 | $8.8M | +4% | 105k | 83.93 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $8.7M | 97k | 89.77 |
|
|
| Lennar Corp CL B (LEN.B) | 0.9 | $8.5M | +4% | 71k | 119.99 |
|
| FedEx Corporation (FDX) | 0.9 | $8.5M | -2% | 36k | 235.81 |
|
| Synopsys (SNPS) | 0.9 | $8.5M | +384% | 17k | 493.39 |
|
| Procter & Gamble Company (PG) | 0.9 | $8.1M | 53k | 153.65 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $8.1M | +26% | 11k | 734.39 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.4M | +17% | 287k | 25.71 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $7.3M | +4% | 15k | 499.24 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $6.8M | +4% | 55k | 123.75 |
|
| Verizon Communications (VZ) | 0.7 | $6.7M | +7% | 152k | 43.95 |
|
| Pepsi (PEP) | 0.7 | $6.6M | 47k | 140.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.4M | -3% | 26k | 243.11 |
|
| salesforce (CRM) | 0.7 | $6.2M | +6% | 26k | 237.00 |
|
| Roper Industries (ROP) | 0.6 | $6.1M | +4% | 12k | 498.72 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $5.7M | -19% | 87k | 65.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $5.6M | +52% | 5.8k | 968.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $5.6M | -3% | 205k | 27.30 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | +28% | 47k | 112.75 |
|
| Prologis (PLD) | 0.6 | $5.3M | -2% | 46k | 114.52 |
|
| Mid-America Apartment (MAA) | 0.5 | $5.0M | 36k | 139.73 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.0M | -4% | 14k | 352.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.8M | 14k | 355.47 |
|
|
| American Tower Reit (AMT) | 0.5 | $4.8M | -3% | 25k | 192.32 |
|
| Darling International (DAR) | 0.5 | $4.6M | -3% | 148k | 30.87 |
|
| Paypal Holdings (PYPL) | 0.5 | $4.5M | +2% | 68k | 67.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.2M | 13k | 328.18 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.8M | +15% | 53k | 72.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.7M | +14% | 13k | 279.29 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $3.6M | +50% | 110k | 32.77 |
|
| Palo Alto Networks (PANW) | 0.4 | $3.6M | +53% | 18k | 203.62 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $3.5M | +2% | 49k | 72.44 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.5M | +45% | 12k | 281.25 |
|
| Netflix (NFLX) | 0.4 | $3.4M | 2.9k | 1198.95 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.4M | 115k | 29.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.2M | +7% | 4.8k | 666.31 |
|
| At&t (T) | 0.3 | $3.1M | +251% | 109k | 28.24 |
|
| Tesla Motors (TSLA) | 0.3 | $3.0M | +34% | 6.7k | 444.73 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $2.6M | 28k | 95.22 |
|
|
| Philip Morris International (PM) | 0.3 | $2.6M | -12% | 16k | 162.20 |
|
| American Express Company (AXP) | 0.3 | $2.6M | 7.8k | 332.19 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | +35% | 3.3k | 763.01 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.3M | -4% | 78k | 29.64 |
|
| Southern Company (SO) | 0.2 | $2.3M | +28% | 24k | 94.77 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $2.2M | 87k | 25.74 |
|
|
| Blackrock (BLK) | 0.2 | $2.2M | +18% | 1.9k | 1166.47 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.1M | +47% | 91k | 23.28 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | -2% | 3.5k | 596.15 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 6.9k | 303.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 12k | 167.33 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $1.9M | 21k | 91.75 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.9M | +22% | 7.5k | 251.34 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 16k | 107.81 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.7M | 12k | 140.96 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 13k | 133.94 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 5.8k | 281.86 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.5M | 19k | 82.03 |
|
|
| International Business Machines (IBM) | 0.2 | $1.5M | +53% | 5.2k | 282.16 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $1.5M | NEW | 8.8k | 166.86 |
|
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 46k | 31.27 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | +7% | 1.7k | 747.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 23k | 54.18 |
|
|
| Cubesmart (CUBE) | 0.1 | $1.2M | 30k | 40.66 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 16k | 73.46 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.2M | +14% | 23k | 50.63 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | -2% | 14k | 80.53 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 8.0k | 133.92 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.0M | +2% | 1.3k | 796.50 |
|
| Oneok (OKE) | 0.1 | $1.0M | 14k | 72.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.1k | 485.22 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | +2% | 2.1k | 490.38 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | 7.5k | 133.28 |
|
|
| Altria (MO) | 0.1 | $979k | 15k | 66.06 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $941k | 3.1k | 307.96 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $927k | 2.0k | 457.29 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $912k | 2.1k | 425.38 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $911k | +2% | 31k | 29.11 |
|
| General Dynamics Corporation (GD) | 0.1 | $874k | 2.6k | 341.10 |
|
|
| Coca-Cola Company (KO) | 0.1 | $867k | 13k | 66.32 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $863k | +3% | 2.9k | 300.90 |
|
| First Horizon National Corporation (FHN) | 0.1 | $858k | -24% | 38k | 22.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $815k | +54% | 15k | 55.49 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $810k | 10k | 81.19 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $806k | +21% | 29k | 27.90 |
|
| Tractor Supply Company (TSCO) | 0.1 | $801k | -4% | 14k | 56.87 |
|
| Honeywell International (HON) | 0.1 | $801k | -87% | 3.8k | 210.53 |
|
| MGIC Investment (MTG) | 0.1 | $794k | 28k | 28.37 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $793k | 30k | 26.37 |
|
|
| Kkr & Co (KKR) | 0.1 | $793k | 6.1k | 129.95 |
|
|
| Caterpillar (CAT) | 0.1 | $788k | 1.7k | 477.23 |
|
|
| Gilead Sciences (GILD) | 0.1 | $778k | 7.0k | 111.00 |
|
|
| Cisco Systems (CSCO) | 0.1 | $777k | -42% | 11k | 68.42 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $762k | 27k | 28.21 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
|
|
| Fiserv (FI) | 0.1 | $741k | +84% | 5.7k | 128.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $734k | 16k | 45.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $733k | 1.3k | 569.01 |
|
|
| Intuit (INTU) | 0.1 | $732k | +2% | 1.1k | 683.20 |
|
| Progressive Corporation (PGR) | 0.1 | $730k | -3% | 3.0k | 246.98 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $722k | NEW | 14k | 51.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $714k | +7% | 2.4k | 293.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $709k | 1.9k | 374.25 |
|
|
| ConocoPhillips (COP) | 0.1 | $682k | +7% | 7.2k | 94.59 |
|
| Morgan Stanley Com New (MS) | 0.1 | $679k | 4.3k | 158.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $676k | 9.2k | 73.48 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | +107% | 3.7k | 183.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $666k | +3% | 3.6k | 186.49 |
|
| Littelfuse (LFUS) | 0.1 | $648k | 2.5k | 259.01 |
|
|
| 3M Company (MMM) | 0.1 | $620k | 4.0k | 155.18 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $618k | -12% | 1.3k | 479.78 |
|
| Bank of America Corporation (BAC) | 0.1 | $614k | -93% | 12k | 51.59 |
|
| Valero Energy Corporation (VLO) | 0.1 | $613k | 3.6k | 170.27 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $612k | 5.6k | 108.97 |
|
|
| Danaher Corporation (DHR) | 0.1 | $611k | +27% | 3.1k | 198.27 |
|
| Air Products & Chemicals (APD) | 0.1 | $605k | +134% | 2.2k | 272.72 |
|
| BP Sponsored Adr (BP) | 0.1 | $599k | NEW | 17k | 34.46 |
|
| Ge Vernova (GEV) | 0.1 | $594k | +45% | 965.00 | 615.11 |
|
| Emerson Electric (EMR) | 0.1 | $583k | 4.4k | 131.18 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $576k | 3.0k | 190.58 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $575k | 35k | 16.42 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $567k | +18% | 8.7k | 65.27 |
|
| S&p Global (SPGI) | 0.1 | $559k | 1.1k | 486.71 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $559k | 887.00 | 630.28 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $553k | NEW | 4.5k | 123.75 |
|
| Nucor Corporation (NUE) | 0.1 | $547k | 4.0k | 135.43 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $547k | 2.5k | 222.19 |
|
|
| Essential Utils (WTRG) | 0.1 | $540k | 14k | 39.90 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $533k | -12% | 6.4k | 83.83 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $528k | -3% | 5.2k | 100.70 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $513k | +38% | 16k | 31.91 |
|
| Live Nation Entertainment (LYV) | 0.1 | $513k | NEW | 3.1k | 163.40 |
|
| Strategy Cl A New (MSTR) | 0.1 | $511k | 1.6k | 322.21 |
|
|
| Norfolk Southern (NSC) | 0.1 | $510k | 1.7k | 300.41 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $496k | +40% | 15k | 33.37 |
|
| Kinder Morgan (KMI) | 0.1 | $492k | 17k | 28.31 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $479k | NEW | 18k | 26.30 |
|
| Starwood Property Trust (STWD) | 0.1 | $479k | +22% | 25k | 19.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $478k | 1.0k | 464.04 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $474k | 7.0k | 67.26 |
|
|
| Boeing Company (BA) | 0.0 | $467k | 2.2k | 215.83 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $467k | NEW | 2.6k | 182.42 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $462k | +11% | 15k | 31.42 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $439k | +22% | 14k | 31.16 |
|
| Farmland Partners (FPI) | 0.0 | $435k | 40k | 10.88 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $435k | 30k | 14.44 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $433k | -5% | 1.3k | 326.36 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $432k | 1.3k | 337.49 |
|
|
| Walt Disney Company (DIS) | 0.0 | $429k | +10% | 3.7k | 114.51 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $429k | 3.0k | 142.57 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $424k | -45% | 1.8k | 242.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $419k | -69% | 1.1k | 365.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $419k | 2.1k | 203.59 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $408k | 4.8k | 84.61 |
|
|
| Booking Holdings (BKNG) | 0.0 | $396k | 73.00 | 5428.47 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $395k | -2% | 6.6k | 59.70 |
|
| Medtronic SHS (MDT) | 0.0 | $392k | -2% | 4.1k | 95.24 |
|
| Prudential Financial (PRU) | 0.0 | $391k | 3.8k | 103.75 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $389k | NEW | 11k | 34.27 |
|
| Celcuity (CELC) | 0.0 | $389k | NEW | 7.9k | 49.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $384k | -2% | 6.2k | 62.48 |
|
| Capital One Financial (COF) | 0.0 | $384k | +30% | 1.8k | 212.68 |
|
| Cigna Corp (CI) | 0.0 | $384k | 1.3k | 288.25 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $381k | NEW | 3.4k | 111.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $380k | -21% | 1.5k | 246.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 3.0k | 124.38 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $375k | +55% | 3.2k | 118.83 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | +29% | 1.9k | 192.82 |
|
| Unilever Spon Adr New (UL) | 0.0 | $375k | 6.3k | 59.28 |
|
|
| Nextera Energy (NEE) | 0.0 | $375k | -3% | 5.0k | 75.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $375k | +31% | 7.1k | 53.08 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $374k | +27% | 12k | 32.12 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 611.00 | 609.44 |
|
|
| Workday Cl A (WDAY) | 0.0 | $371k | +63% | 1.5k | 240.73 |
|
| Lululemon Athletica (LULU) | 0.0 | $371k | 2.1k | 177.93 |
|
|
| Enbridge (ENB) | 0.0 | $366k | +20% | 7.3k | 50.46 |
|
| Union Pacific Corporation (UNP) | 0.0 | $365k | 1.5k | 236.37 |
|
|
| Cummins (CMI) | 0.0 | $362k | 858.00 | 422.37 |
|
|
| Travelers Companies (TRV) | 0.0 | $361k | -2% | 1.3k | 279.26 |
|
| Shell Spon Ads (SHEL) | 0.0 | $357k | -4% | 5.0k | 71.53 |
|
| Constellation Energy (CEG) | 0.0 | $355k | 1.1k | 329.08 |
|
|
| United Rentals (URI) | 0.0 | $351k | 367.00 | 956.89 |
|
|
| Applied Materials (AMAT) | 0.0 | $350k | 1.7k | 204.85 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $347k | +4% | 7.2k | 48.33 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $341k | 4.8k | 71.38 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $337k | 2.7k | 125.97 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $336k | +15% | 3.9k | 87.31 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $334k | +7% | 16k | 21.57 |
|
| Realty Income (O) | 0.0 | $330k | 5.4k | 60.79 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | +10% | 3.4k | 95.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $325k | 2.4k | 137.81 |
|
|
| Public Storage (PSA) | 0.0 | $319k | -5% | 1.1k | 288.86 |
|
| Paychex (PAYX) | 0.0 | $317k | -16% | 2.5k | 126.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $314k | NEW | 2.3k | 139.20 |
|
| Phillips 66 (PSX) | 0.0 | $300k | -2% | 2.2k | 136.02 |
|
| Agnico (AEM) | 0.0 | $297k | 1.8k | 168.56 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $290k | 840.00 | 345.45 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $289k | -2% | 5.1k | 57.11 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $285k | NEW | 5.4k | 53.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $285k | 1.5k | 189.75 |
|
|
| Entergy Corporation (ETR) | 0.0 | $283k | 3.0k | 93.22 |
|
|
| Pulte (PHM) | 0.0 | $281k | 2.1k | 132.13 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $281k | +13% | 2.3k | 121.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $280k | 3.5k | 79.94 |
|
|
| TJX Companies (TJX) | 0.0 | $279k | 1.9k | 144.59 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $277k | NEW | 3.3k | 84.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $276k | +3% | 16k | 17.16 |
|
| Fortinet (FTNT) | 0.0 | $272k | 3.2k | 84.08 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | +2% | 6.9k | 39.23 |
|
| Eversource Energy (ES) | 0.0 | $272k | NEW | 3.8k | 71.14 |
|
| Qxo Com New (QXO) | 0.0 | $272k | +26% | 14k | 19.06 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $272k | NEW | 3.6k | 75.39 |
|
| NewMarket Corporation (NEU) | 0.0 | $270k | 326.00 | 828.21 |
|
|
| Stryker Corporation (SYK) | 0.0 | $270k | 729.00 | 369.67 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $269k | 5.6k | 47.94 |
|
|
| McKesson Corporation (MCK) | 0.0 | $267k | -4% | 345.00 | 774.26 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $264k | +34% | 8.8k | 30.03 |
|
| Range Resources (RRC) | 0.0 | $264k | 7.0k | 37.64 |
|
|
| Deere & Company (DE) | 0.0 | $258k | 563.00 | 457.78 |
|
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $257k | 3.2k | 80.67 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $256k | +2% | 12k | 21.71 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $255k | NEW | 2.0k | 126.04 |
|
| Anthem (ELV) | 0.0 | $252k | NEW | 779.00 | 323.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $250k | NEW | 1.7k | 148.61 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $249k | 3.1k | 79.80 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $242k | -46% | 3.0k | 80.71 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $240k | -5% | 1.7k | 144.43 |
|
| Woodward Governor Company (WWD) | 0.0 | $237k | +13% | 939.00 | 252.71 |
|
| Everest Re Group (EG) | 0.0 | $235k | 672.00 | 350.23 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $235k | NEW | 1.4k | 167.54 |
|
| UGI Corporation (UGI) | 0.0 | $232k | 7.0k | 33.26 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $230k | 2.8k | 82.35 |
|
|
| American Electric Power Company (AEP) | 0.0 | $230k | -9% | 2.0k | 112.50 |
|
| Sofi Technologies (SOFI) | 0.0 | $229k | NEW | 8.7k | 26.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $228k | 1.1k | 209.51 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $228k | NEW | 3.8k | 59.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $227k | 1.1k | 215.79 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $227k | 1.4k | 162.53 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $224k | -80% | 1.1k | 201.53 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $224k | -26% | 817.00 | 273.98 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $219k | -21% | 842.00 | 259.60 |
|
| Micron Technology (MU) | 0.0 | $217k | NEW | 1.3k | 167.36 |
|
| Pfizer (PFE) | 0.0 | $217k | -2% | 8.5k | 25.48 |
|
| Global Payments (GPN) | 0.0 | $217k | 2.6k | 83.08 |
|
|
| Cardinal Health (CAH) | 0.0 | $215k | +12% | 1.4k | 157.01 |
|
| Penske Automotive (PAG) | 0.0 | $210k | 1.2k | 173.99 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $207k | NEW | 1.4k | 143.18 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $206k | NEW | 3.4k | 59.75 |
|
| CSX Corporation (CSX) | 0.0 | $204k | NEW | 5.8k | 35.51 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $204k | NEW | 1.9k | 104.52 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $203k | -20% | 3.4k | 59.41 |
|
| Rh (RH) | 0.0 | $203k | NEW | 1.0k | 203.16 |
|
| Advanced Micro Devices (AMD) | 0.0 | $202k | NEW | 1.2k | 161.79 |
|
| Humana (HUM) | 0.0 | $201k | NEW | 771.00 | 260.17 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $194k | 10k | 19.38 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $174k | 24k | 7.24 |
|
|
| Community Health Systems (CYH) | 0.0 | $125k | +30% | 39k | 3.21 |
|
| Westrock Coffee (WEST) | 0.0 | $122k | 25k | 4.86 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $79k | NEW | 27k | 2.90 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $42k | 19k | 2.23 |
|
|
| Trinseo SHS (TSE) | 0.0 | $35k | 15k | 2.35 |
|
|
| Rekor Systems (REKR) | 0.0 | $20k | -20% | 13k | 1.57 |
|
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 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
- Red Door Wealth Management 2021 Q4 filed Feb. 14, 2022