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, DELL, BRK.B, and represent 22.01% of Red Door Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$11M), B (+$8.7M), JMST (+$6.9M), ORLY (+$6.7M), COP (+$6.3M), TSM (+$6.0M), MRVL, EAGL, ICE, VOO.
- Started 35 new stock positions in SPCX, HWM, NVDL, MRSH, RIO, SCHH, ICE, PSLV, IVW, CTAS.
- Reduced shares in these 10 stocks: FDX (-$10M), JNJ (-$9.3M), , , DAR (-$5.9M), NOW, ROP, PYPL, GOOG, AAPL.
- Sold out of its positions in AA, ELV, COIN, CMCSA, DJT, DOW, XOM, HRTX, Honeywell International, LQD. IGSB, SLV, GOVT, MSTR, PYPL, PLD, ROP, SOFI, TGT, ACN, AER.
- Red Door Wealth Management was a net buyer of stock by $27M.
- Red Door Wealth Management has $1.1B in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001783599
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Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $57M | 1.9M | 29.43 |
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| NVIDIA Corporation (NVDA) | 4.8 | $53M | 264k | 200.09 |
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| Apple (AAPL) | 4.1 | $45M | -3% | 155k | 289.36 |
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| Dell Technologies CL C (DELL) | 4.1 | $45M | 104k | 431.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $42M | 84k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $41M | -3% | 115k | 353.33 |
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| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 3.5 | $39M | +6% | 1.2M | 32.17 |
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| Amazon (AMZN) | 2.9 | $32M | 134k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 84k | 327.33 |
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| Microsoft Corporation (MSFT) | 2.5 | $27M | +3% | 73k | 373.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $26M | +6% | 38k | 686.81 |
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| Wal-Mart Stores (WMT) | 1.7 | $18M | +2% | 161k | 113.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $17M | 23k | 748.88 |
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| Visa Com Cl A (V) | 1.5 | $16M | 48k | 343.09 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $16M | +77% | 310k | 51.00 |
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| Costco Wholesale Corporation (COST) | 1.4 | $16M | 17k | 935.47 |
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| Merck & Co (MRK) | 1.4 | $15M | +2% | 117k | 128.50 |
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| Meta Platforms Cl A (META) | 1.4 | $15M | +2% | 27k | 563.28 |
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| Broadcom (AVGO) | 1.3 | $15M | +5% | 39k | 377.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $14M | +5% | 7.3k | 1989.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $14M | 19k | 736.39 |
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| Barrick Mng Corp Com Shs (B) | 1.2 | $13M | +191% | 360k | 36.73 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $12M | +2% | 9.3k | 1332.04 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $12M | +92% | 26k | 477.57 |
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| Amgen (AMGN) | 1.1 | $12M | 34k | 362.12 |
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| Chevron Corporation (CVX) | 1.1 | $12M | +4% | 74k | 165.76 |
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| Abbvie (ABBV) | 1.1 | $12M | 48k | 251.64 |
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| Home Depot (HD) | 1.1 | $12M | 33k | 352.68 |
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| AutoZone (AZO) | 1.1 | $12M | -3% | 3.6k | 3196.05 |
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| Cintas Corporation (CTAS) | 1.0 | $11M | NEW | 66k | 170.08 |
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| Qualcomm (QCOM) | 1.0 | $11M | 58k | 184.79 |
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| Waste Management (WM) | 0.9 | $9.7M | 44k | 222.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.7M | +3% | 27k | 357.37 |
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| UnitedHealth (UNH) | 0.9 | $9.5M | 23k | 415.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $9.1M | 77k | 117.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $8.6M | 299k | 28.96 |
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| O'reilly Automotive (ORLY) | 0.7 | $8.2M | +446% | 89k | 92.09 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $7.9M | +2% | 16k | 509.45 |
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| Synopsys (SNPS) | 0.7 | $7.8M | 18k | 446.07 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $7.7M | +5% | 61k | 126.58 |
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| Procter & Gamble Company (PG) | 0.7 | $7.5M | 51k | 146.64 |
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| Johnson & Johnson (JNJ) | 0.7 | $7.4M | -55% | 29k | 253.97 |
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| Palo Alto Networks (PANW) | 0.7 | $7.3M | +5% | 21k | 341.02 |
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| ConocoPhillips (COP) | 0.6 | $7.1M | +813% | 68k | 103.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.6M | +4% | 18k | 368.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $6.1M | +3% | 193k | 31.71 |
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| Lennar Corp CL B (LEN.B) | 0.5 | $5.9M | +3% | 67k | 88.71 |
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| Pepsi (PEP) | 0.5 | $5.9M | +6% | 44k | 135.40 |
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| Verizon Communications (VZ) | 0.5 | $5.6M | 132k | 42.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $5.1M | -2% | 6.8k | 746.74 |
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| Mid-America Apartment (MAA) | 0.5 | $5.0M | 36k | 138.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.9M | 13k | 370.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.8M | +7% | 64k | 75.51 |
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| Corning Incorporated (GLW) | 0.4 | $4.7M | 18k | 255.43 |
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| Marvell Technology (MRVL) | 0.4 | $4.5M | NEW | 15k | 297.89 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $4.3M | 95k | 45.52 |
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| salesforce (CRM) | 0.4 | $4.1M | +2% | 26k | 156.66 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 3.3k | 1199.34 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $3.9M | +13% | 130k | 30.17 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.9M | 9.0k | 433.35 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $3.4M | -13% | 42k | 81.94 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $3.3M | 28k | 117.33 |
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| American Tower Reit (AMT) | 0.3 | $3.2M | +3% | 19k | 163.57 |
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| Philip Morris International (PM) | 0.3 | $3.1M | 17k | 180.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.8M | +3% | 103k | 27.70 |
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| American Express Company (AXP) | 0.3 | $2.8M | -9% | 8.2k | 338.23 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $2.8M | 75k | 36.87 |
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| Tesla Motors (TSLA) | 0.2 | $2.7M | -13% | 6.5k | 420.61 |
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| At&t (T) | 0.2 | $2.7M | -8% | 129k | 20.70 |
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| Southern Company (SO) | 0.2 | $2.6M | +8% | 28k | 95.71 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $2.6M | 87k | 30.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | +2% | 13k | 189.73 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $2.5M | 3.5k | 703.29 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | +5% | 12k | 205.02 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.3M | -12% | 70k | 33.29 |
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| Hca Holdings (HCA) | 0.2 | $2.3M | 5.9k | 389.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | +16% | 11k | 212.76 |
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| Micron Technology (MU) | 0.2 | $2.2M | 1.9k | 1154.09 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 8.1k | 270.32 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $2.2M | -3% | 8.1k | 270.53 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.2M | NEW | 18k | 123.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $2.1M | 11k | 190.52 |
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| Netflix (NFLX) | 0.2 | $2.1M | 29k | 71.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.0M | 13k | 158.03 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 13k | 146.55 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 53k | 36.76 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $2.0M | 21k | 91.64 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | +17% | 8.7k | 220.49 |
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| Caterpillar (CAT) | 0.2 | $1.9M | +5% | 1.8k | 1065.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.9M | +114% | 3.2k | 580.91 |
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| Blackrock (BLK) | 0.2 | $1.9M | 1.9k | 961.73 |
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| Ge Vernova (GEV) | 0.2 | $1.8M | -14% | 1.5k | 1174.98 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | +5% | 14k | 117.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | -4% | 2.1k | 763.14 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | +40% | 5.4k | 298.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | +7% | 18k | 85.49 |
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| Altria (MO) | 0.1 | $1.5M | 21k | 71.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 25k | 59.69 |
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| International Business Machines (IBM) | 0.1 | $1.4M | -4% | 5.1k | 281.19 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $1.4M | NEW | 35k | 40.72 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | +5% | 1.4k | 1011.49 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | +19% | 15k | 90.74 |
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| Regions Financial Corporation (RF) | 0.1 | $1.3M | 44k | 30.20 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | +3% | 1.8k | 723.11 |
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| Oneok (OKE) | 0.1 | $1.2M | 14k | 86.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | +700% | 10k | 119.52 |
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| Cubesmart (CUBE) | 0.1 | $1.2M | 30k | 39.77 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | +3% | 14k | 81.27 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.1M | 44k | 25.95 |
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| Littelfuse (LFUS) | 0.1 | $1.1M | 2.5k | 455.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +3% | 2.3k | 501.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +11% | 2.6k | 426.12 |
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| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | 13k | 86.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | +3% | 30k | 36.13 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.0M | 7.2k | 144.60 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.0M | -5% | 30k | 34.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +37% | 2.0k | 513.72 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | +14% | 4.8k | 209.04 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.0M | +2% | 39k | 25.64 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 2.9k | 343.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $936k | +10% | 16k | 57.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $936k | +300% | 12k | 80.57 |
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| Valero Energy Corporation (VLO) | 0.1 | $920k | +5% | 3.5k | 260.46 |
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| General Dynamics Corporation (GD) | 0.1 | $912k | 2.6k | 354.24 |
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| FedEx Corporation (FDX) | 0.1 | $901k | -91% | 2.9k | 313.13 |
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| Apollo Global Mgmt (APO) | 0.1 | $897k | 7.6k | 118.31 |
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| Progressive Corporation (PGR) | 0.1 | $891k | 4.1k | 218.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $854k | 3.9k | 217.95 |
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| Motorola Solutions Com New (MSI) | 0.1 | $845k | 2.0k | 415.29 |
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| Amphenol Corp Cl A (APH) | 0.1 | $840k | 4.8k | 176.32 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $834k | -2% | 1.3k | 655.89 |
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| S&p Global (SPGI) | 0.1 | $810k | +42% | 2.0k | 407.26 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $810k | +62% | 3.2k | 255.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $800k | +70% | 2.0k | 409.60 |
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| MGIC Investment (MTG) | 0.1 | $792k | 28k | 28.20 |
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| Gilead Sciences (GILD) | 0.1 | $791k | -10% | 6.3k | 126.35 |
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| Talen Energy Corp (TLN) | 0.1 | $770k | -10% | 2.0k | 384.26 |
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| Nucor Corporation (NUE) | 0.1 | $769k | -2% | 3.5k | 222.75 |
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| Emerson Electric (EMR) | 0.1 | $768k | 5.4k | 143.15 |
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| Danaher Corporation (DHR) | 0.1 | $751k | +23% | 3.9k | 190.46 |
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| Medtronic SHS (MDT) | 0.1 | $750k | +77% | 9.6k | 78.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $740k | NEW | 4.4k | 166.67 |
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| Entergy Corporation (ETR) | 0.1 | $733k | -8% | 6.4k | 114.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $730k | -33% | 2.0k | 373.80 |
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| BP Sponsored Adr (BP) | 0.1 | $724k | +14% | 20k | 36.95 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $723k | NEW | 38k | 18.87 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $718k | 27k | 26.58 |
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| Bank of America Corporation (BAC) | 0.1 | $704k | 12k | 56.98 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $704k | 2.5k | 285.60 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $699k | -2% | 15k | 47.94 |
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| Targa Res Corp (TRGP) | 0.1 | $691k | 2.6k | 268.14 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $690k | 9.2k | 74.90 |
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| Southern Copper Corporation (SCCO) | 0.1 | $669k | NEW | 3.8k | 174.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $665k | 8.6k | 77.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $655k | +24% | 2.2k | 300.46 |
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| 3M Company (MMM) | 0.1 | $651k | +4% | 4.0k | 161.93 |
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| Darling International (DAR) | 0.1 | $646k | -90% | 12k | 54.62 |
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| Nextera Energy (NEE) | 0.1 | $645k | +41% | 7.3k | 87.76 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $641k | 3.0k | 211.95 |
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| Capital One Financial (COF) | 0.1 | $622k | 3.1k | 200.63 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $616k | NEW | 41k | 15.20 |
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| Unilever Spon Adr New (UL) | 0.1 | $600k | +78% | 10k | 60.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $600k | +2% | 7.3k | 82.64 |
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| Kkr & Co (KKR) | 0.1 | $600k | 6.5k | 91.78 |
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| Celcuity (CELC) | 0.1 | $597k | +10% | 5.7k | 104.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $595k | +500% | 6.9k | 86.14 |
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| Live Nation Entertainment (LYV) | 0.1 | $580k | 3.2k | 183.11 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $571k | +2% | 16k | 36.26 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $571k | 7.0k | 81.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $570k | 5.9k | 96.58 |
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| Kinder Morgan (KMI) | 0.1 | $569k | 18k | 31.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $556k | -11% | 9.8k | 56.48 |
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| MercadoLibre (MELI) | 0.1 | $553k | +70% | 326.00 | 1697.39 |
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| Cummins (CMI) | 0.1 | $549k | -12% | 769.00 | 713.21 |
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| Union Pacific Corporation (UNP) | 0.0 | $543k | +2% | 2.0k | 272.00 |
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| Kla Corp Com New (KLAC) | 0.0 | $540k | +957% | 1.8k | 301.71 |
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| Dominion Resources (D) | 0.0 | $538k | NEW | 7.9k | 68.29 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $533k | 1.0k | 522.42 |
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| Norfolk Southern (NSC) | 0.0 | $532k | 1.7k | 314.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $532k | 3.6k | 148.32 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $528k | 5.2k | 100.81 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $526k | +7% | 14k | 38.06 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $521k | +17% | 17k | 31.10 |
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| Essential Utils (WTRG) | 0.0 | $518k | 14k | 38.31 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $515k | +25% | 8.2k | 62.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $510k | 528.00 | 965.00 |
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| Realty Income (O) | 0.0 | $508k | +19% | 8.2k | 61.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $498k | 2.1k | 242.43 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $495k | 3.2k | 154.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $495k | 15k | 33.84 |
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| SYSCO Corporation (SYY) | 0.0 | $493k | NEW | 5.9k | 83.57 |
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| Fortinet (FTNT) | 0.0 | $493k | 3.2k | 153.62 |
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| Martin Marietta Materials (MLM) | 0.0 | $474k | 821.00 | 576.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $462k | 6.3k | 73.35 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $460k | -45% | 5.8k | 79.96 |
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| Us Bancorp Com New (USB) | 0.0 | $455k | 7.5k | 60.40 |
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| United Rentals (URI) | 0.0 | $450k | 398.00 | 1131.77 |
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| Tractor Supply Company (TSCO) | 0.0 | $449k | 14k | 31.61 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $441k | 2.7k | 163.60 |
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| Travelers Companies (TRV) | 0.0 | $436k | 1.3k | 330.02 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $436k | 7.1k | 61.76 |
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| Qxo Com New (QXO) | 0.0 | $431k | +56% | 25k | 17.28 |
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| Phillips 66 (PSX) | 0.0 | $430k | +12% | 2.5k | 169.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $429k | 22k | 19.12 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $423k | 5.1k | 83.74 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $421k | -16% | 4.1k | 102.19 |
|
| Honeywell International (HON) | 0.0 | $420k | NEW | 1.9k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $414k | NEW | 1.9k | 221.08 |
|
| Fidelis Insurance Holdings L | 0.0 | $414k | 17k | 24.35 |
|
|
| Intuit (INTU) | 0.0 | $411k | +11% | 1.6k | 260.98 |
|
| Prudential Financial (PRU) | 0.0 | $408k | 3.8k | 107.94 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | +12% | 3.7k | 109.78 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $399k | +11% | 2.5k | 158.63 |
|
| Pfizer (PFE) | 0.0 | $397k | -10% | 17k | 24.08 |
|
| Starwood Property Trust (STWD) | 0.0 | $397k | 24k | 16.38 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $395k | NEW | 2.3k | 170.86 |
|
| Booking Holdings (BKNG) | 0.0 | $388k | +2433% | 2.2k | 178.26 |
|
| Farmland Partners (FPI) | 0.0 | $387k | 40k | 9.68 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $386k | +104% | 1.6k | 238.96 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $381k | 3.7k | 103.46 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $372k | 4.0k | 94.12 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $371k | 2.4k | 156.98 |
|
|
| Walt Disney Company (DIS) | 0.0 | $369k | +3% | 3.8k | 96.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $369k | +3% | 6.4k | 57.84 |
|
| Deere & Company (DE) | 0.0 | $365k | +2% | 576.00 | 634.25 |
|
| Toll Brothers (TOL) | 0.0 | $363k | 2.2k | 164.75 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $362k | 30k | 12.03 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $358k | NEW | 3.8k | 94.93 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $358k | 6.2k | 57.70 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $355k | +10% | 3.8k | 92.27 |
|
| Enbridge (ENB) | 0.0 | $350k | 6.5k | 54.21 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $343k | 9.5k | 36.06 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $340k | NEW | 693.00 | 491.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $338k | +6% | 2.9k | 116.67 |
|
| Citigroup Com New (C) | 0.0 | $337k | +24% | 2.4k | 139.95 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $336k | 11k | 30.01 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $335k | NEW | 4.0k | 83.30 |
|
| American Electric Power Company (AEP) | 0.0 | $335k | +14% | 2.4k | 136.81 |
|
| Cigna Corp (CI) | 0.0 | $334k | +10% | 1.2k | 275.68 |
|
| McKesson Corporation (MCK) | 0.0 | $331k | +24% | 438.00 | 755.34 |
|
| Cardinal Health (CAH) | 0.0 | $327k | +3% | 1.4k | 237.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $324k | 3.5k | 91.68 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $320k | 1.7k | 190.14 |
|
|
| Boeing Company (BA) | 0.0 | $315k | -38% | 1.5k | 216.47 |
|
| Constellation Energy (CEG) | 0.0 | $315k | +4% | 1.3k | 248.42 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $314k | +19% | 2.0k | 154.11 |
|
| Humana (HUM) | 0.0 | $313k | NEW | 788.00 | 397.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $313k | 614.00 | 509.48 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $307k | 3.3k | 93.40 |
|
|
| Servicenow (NOW) | 0.0 | $307k | -93% | 3.1k | 99.28 |
|
| EQT Corporation (EQT) | 0.0 | $306k | +73% | 5.7k | 53.17 |
|
| Williams Companies (WMB) | 0.0 | $304k | +2% | 4.1k | 74.34 |
|
| Howmet Aerospace (HWM) | 0.0 | $301k | NEW | 1.1k | 268.89 |
|
| Rbc Cad (RY) | 0.0 | $300k | NEW | 1.5k | 206.97 |
|
| TJX Companies (TJX) | 0.0 | $294k | +4% | 1.9k | 151.47 |
|
| Pulte (PHM) | 0.0 | $293k | 2.1k | 137.21 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $291k | 3.2k | 90.78 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $290k | +2% | 3.7k | 77.54 |
|
| Workday Cl A (WDAY) | 0.0 | $290k | +32% | 2.4k | 122.42 |
|
| Becton, Dickinson and (BDX) | 0.0 | $288k | +14% | 1.9k | 151.33 |
|
| Triumph Ban (TFIN) | 0.0 | $284k | 3.7k | 76.31 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $284k | 2.4k | 118.99 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $283k | +22% | 1.8k | 156.72 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $281k | +5% | 1.2k | 243.04 |
|
| eBay (EBAY) | 0.0 | $277k | 2.5k | 111.75 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $277k | 3.1k | 88.55 |
|
|
| Eversource Energy (ES) | 0.0 | $277k | 3.8k | 72.27 |
|
|
| Agnico (AEM) | 0.0 | $273k | 1.8k | 155.13 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | NEW | 1.2k | 229.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $272k | 3.8k | 71.25 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $271k | NEW | 2.0k | 137.53 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $268k | 1.1k | 246.18 |
|
|
| Science App Int'l (SAIC) | 0.0 | $261k | 2.4k | 110.41 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $261k | +2% | 13k | 20.57 |
|
| Range Resources (RRC) | 0.0 | $260k | 7.0k | 37.19 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $258k | 326.00 | 791.24 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $255k | NEW | 1.3k | 189.62 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $254k | 3.3k | 76.40 |
|
|
| Casey's General Stores (CASY) | 0.0 | $254k | 319.00 | 794.79 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $252k | 842.00 | 299.01 |
|
|
| PNC Financial Services (PNC) | 0.0 | $251k | 1.0k | 246.22 |
|
|
| Everest Re Group (EG) | 0.0 | $251k | 703.00 | 357.33 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $251k | 1.1k | 236.69 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $250k | +14% | 4.7k | 52.76 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $249k | 621.00 | 401.41 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $246k | NEW | 2.5k | 100.28 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $242k | -50% | 2.6k | 94.58 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $241k | 1.3k | 182.31 |
|
|
| UGI Corporation (UGI) | 0.0 | $241k | 7.0k | 34.54 |
|
|
| Paychex (PAYX) | 0.0 | $240k | -9% | 2.4k | 98.33 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $238k | 820.00 | 290.70 |
|
|
| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.0 | $238k | NEW | 8.0k | 29.81 |
|
| Consolidated Edison (ED) | 0.0 | $236k | 2.1k | 110.62 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $227k | 4.5k | 50.39 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $224k | 2.5k | 90.49 |
|
|
| Brown & Brown (BRO) | 0.0 | $220k | 3.4k | 64.15 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $220k | NEW | 4.2k | 52.42 |
|
| Stryker Corporation (SYK) | 0.0 | $219k | +4% | 695.00 | 314.84 |
|
| Penske Automotive (PAG) | 0.0 | $218k | NEW | 1.2k | 178.93 |
|
| CSX Corporation (CSX) | 0.0 | $218k | -20% | 4.6k | 47.53 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $217k | 829.00 | 261.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $214k | NEW | 4.3k | 49.82 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $211k | NEW | 3.7k | 56.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $209k | NEW | 921.00 | 227.06 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $207k | NEW | 8.8k | 23.68 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $207k | NEW | 1.8k | 117.47 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $206k | NEW | 1.7k | 121.40 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $203k | -6% | 3.8k | 53.11 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $201k | NEW | 511.00 | 393.63 |
|
| Intel Corporation (INTC) | 0.0 | $201k | NEW | 1.4k | 139.67 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $201k | +2% | 3.5k | 57.56 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $180k | +2% | 11k | 15.75 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $166k | NEW | 13k | 13.31 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $162k | 14k | 11.31 |
|
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $157k | +15% | 12k | 12.76 |
|
| Westrock Coffee (WEST) | 0.0 | $138k | -39% | 17k | 8.11 |
|
| Community Health Systems (CYH) | 0.0 | $130k | 39k | 3.34 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $60k | 19k | 3.14 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $52k | 27k | 1.90 |
|
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 2026 Q2 filed July 13, 2026
- Red Door Wealth Management 2026 Q1 filed April 22, 2026
- 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