Red Door Wealth Management

Latest statistics and disclosures from Red Door Wealth Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $32M 75k 420.52
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $25M +5% 406k 62.06
 View chart
Microsoft Corporation (MSFT) 4.0 $21M +5% 50k 420.72
 View chart
NVIDIA Corporation (NVDA) 4.0 $21M +3% 23k 903.55
 View chart
Apple (AAPL) 3.6 $19M 110k 171.48
 View chart
FedEx Corporation (FDX) 3.0 $15M +2% 53k 289.74
 View chart
Amazon (AMZN) 2.9 $15M +2% 84k 180.38
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.5 $13M +2% 84k 152.26
 View chart
JPMorgan Chase & Co. (JPM) 2.3 $12M 59k 200.30
 View chart
AutoZone (AZO) 2.1 $11M 3.5k 3151.76
 View chart
Mid-America Apartment (MAA) 1.9 $10M 77k 131.58
 View chart
Chevron Corporation (CVX) 1.8 $9.4M +27% 60k 157.74
 View chart
Costco Wholesale Corporation (COST) 1.7 $8.9M +4% 12k 732.63
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.9M 17k 525.72
 View chart
Merck & Co (MRK) 1.6 $8.6M +3% 65k 131.95
 View chart
TransDigm Group Incorporated (TDG) 1.6 $8.3M +5% 6.8k 1231.60
 View chart
Visa Com Cl A (V) 1.6 $8.1M +5% 29k 279.08
 View chart
Home Depot (HD) 1.5 $8.0M +4% 21k 383.60
 View chart
Lennar Corp CL B (LEN.B) 1.5 $7.6M 49k 154.18
 View chart
Johnson & Johnson (JNJ) 1.4 $7.5M 47k 158.19
 View chart
UnitedHealth (UNH) 1.4 $7.5M +2% 15k 494.71
 View chart
Procter & Gamble Company (PG) 1.4 $7.4M +2% 46k 162.25
 View chart
Amgen (AMGN) 1.4 $7.1M +3% 25k 284.32
 View chart
Wal-Mart Stores (WMT) 1.4 $7.1M +206% 117k 60.17
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $6.8M -22% 82k 82.97
 View chart
Hca Holdings (HCA) 1.3 $6.6M +4% 20k 333.53
 View chart
Qualcomm (QCOM) 1.2 $6.5M +3% 38k 169.30
 View chart
Cisco Systems (CSCO) 1.2 $6.0M +6% 120k 49.91
 View chart
Bank of America Corporation (BAC) 1.1 $5.8M +3% 153k 37.92
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.7M 71k 80.63
 View chart
Waste Management (WM) 1.1 $5.7M +6% 27k 213.15
 View chart
Arhaus Com Cl A (ARHS) 1.0 $5.3M -4% 345k 15.39
 View chart
Pepsi (PEP) 1.0 $4.9M +7% 28k 175.01
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.9M 81k 61.05
 View chart
Intel Corporation (INTC) 0.9 $4.9M +7% 112k 44.17
 View chart
Servicenow (NOW) 0.9 $4.9M +4% 6.4k 762.40
 View chart
salesforce (CRM) 0.9 $4.7M +7% 16k 301.18
 View chart
Adobe Systems Incorporated (ADBE) 0.9 $4.7M +7% 9.3k 504.60
 View chart
Honeywell International (HON) 0.9 $4.7M +7% 23k 205.25
 View chart
United Parcel Service CL B (UPS) 0.8 $4.3M -3% 29k 148.63
 View chart
Pfizer (PFE) 0.8 $4.0M 145k 27.75
 View chart
Lockheed Martin Corporation (LMT) 0.8 $3.9M +4% 8.6k 454.88
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.9M -4% 19k 205.72
 View chart
Prologis (PLD) 0.7 $3.9M +7% 30k 130.22
 View chart
Roper Industries (ROP) 0.7 $3.8M NEW 6.8k 560.84
 View chart
Verizon Communications (VZ) 0.7 $3.8M +12% 89k 41.96
 View chart
Darling International (DAR) 0.7 $3.7M +8% 79k 46.51
 View chart
Duke Energy Corp Com New (DUK) 0.6 $3.3M +9% 34k 96.71
 View chart
American Tower Reit (AMT) 0.5 $2.8M +9% 14k 197.59
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 11k 259.89
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.7M 48k 56.98
 View chart
Exxon Mobil Corporation (XOM) 0.5 $2.6M +9% 22k 116.24
 View chart
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 19k 131.37
 View chart
Paypal Holdings (PYPL) 0.5 $2.5M +14% 37k 66.99
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 16k 150.93
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.3M -8% 28k 81.43
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 13k 169.37
 View chart
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.0M 115k 17.30
 View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $2.0M +102% 4.4k 444.01
 View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.9M 29k 66.26
 View chart
Abbvie (ABBV) 0.4 $1.9M +20% 10k 182.10
 View chart
Meta Platforms Cl A (META) 0.4 $1.8M +15% 3.8k 485.59
 View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.8M +9% 20k 88.42
 View chart
Netflix (NFLX) 0.3 $1.7M -5% 2.8k 607.35
 View chart
Philip Morris International (PM) 0.3 $1.7M +9% 19k 91.62
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M +13% 3.1k 523.11
 View chart
Digital World Acquisition Co Class A (DJT) 0.3 $1.6M +69% 25k 61.96
 View chart
Enterprise Products Partners (EPD) 0.3 $1.5M +7% 50k 29.18
 View chart
Eli Lilly & Co. (LLY) 0.3 $1.4M -14% 1.8k 777.96
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 11k 120.99
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 12k 110.21
 View chart
Cigna Corp (CI) 0.2 $1.2M +3% 3.4k 363.19
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M -24% 2.5k 480.79
 View chart
Oneok (OKE) 0.2 $1.1M -8% 14k 80.17
 View chart
O'reilly Automotive (ORLY) 0.2 $1.0M 926.00 1128.88
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M -3% 25k 42.01
 View chart
Lowe's Companies (LOW) 0.2 $1.0M -13% 4.1k 254.73
 View chart
Kkr & Co (KKR) 0.2 $1.0M 10k 100.58
 View chart
Southern Company (SO) 0.2 $990k 14k 71.74
 View chart
American Express Company (AXP) 0.2 $979k 4.3k 227.69
 View chart
Apollo Global Mgmt (APO) 0.2 $969k 8.6k 112.45
 View chart
Marsh & McLennan Companies (MMC) 0.2 $935k +15% 4.5k 205.98
 View chart
McDonald's Corporation (MCD) 0.2 $929k 3.3k 281.98
 View chart
Servisfirst Bancshares (SFBS) 0.2 $920k 14k 66.36
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $866k +4% 21k 41.77
 View chart
Lam Research Corporation (LRCX) 0.2 $855k 880.00 971.31
 View chart
International Business Machines (IBM) 0.2 $843k +98% 4.4k 190.97
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $832k 14k 60.30
 View chart
Nucor Corporation (NUE) 0.2 $800k 4.0k 197.90
 View chart
Regions Financial Corporation (RF) 0.2 $793k -2% 38k 21.04
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $788k +5% 20k 39.02
 View chart
Abbott Laboratories (ABT) 0.2 $783k 6.9k 113.66
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $773k +2% 10k 75.98
 View chart
Raytheon Technologies Corp (RTX) 0.1 $771k -13% 7.9k 97.53
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $766k +4% 3.2k 239.79
 View chart
General Dynamics Corporation (GD) 0.1 $736k 2.6k 282.54
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $678k -21% 5.0k 136.05
 View chart
Altria (MO) 0.1 $676k +11% 16k 43.62
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $655k 3.1k 208.27
 View chart
Caterpillar (CAT) 0.1 $642k 1.8k 366.46
 View chart
Oracle Corporation (ORCL) 0.1 $639k -21% 5.1k 125.61
 View chart
MGIC Investment (MTG) 0.1 $626k 28k 22.36
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $606k 9.2k 65.87
 View chart
At&t (T) 0.1 $604k +17% 34k 17.60
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $599k 3.7k 162.86
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $582k +5% 13k 43.35
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $575k 6.3k 91.80
 View chart
Coca-Cola Company (KO) 0.1 $547k -6% 8.9k 61.18
 View chart
ConocoPhillips (COP) 0.1 $537k +28% 4.2k 127.29
 View chart
Valero Energy Corporation (VLO) 0.1 $526k -15% 3.1k 170.69
 View chart
Bristol Myers Squibb (BMY) 0.1 $513k +14% 9.5k 54.23
 View chart
Fiserv (FI) 0.1 $508k 3.2k 159.82
 View chart
Unilever Spon Adr New (UL) 0.1 $495k 9.9k 50.19
 View chart
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $494k -11% 9.7k 50.67
 View chart
Progressive Corporation (PGR) 0.1 $492k 2.4k 206.82
 View chart
Gilead Sciences (GILD) 0.1 $490k -5% 6.7k 73.25
 View chart
Broadcom (AVGO) 0.1 $486k -50% 367.00 1325.41
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 869.00 556.40
 View chart
Martin Marietta Materials (MLM) 0.1 $479k 780.00 613.94
 View chart
Prudential Financial (PRU) 0.1 $473k 4.0k 117.40
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $455k 9.2k 49.24
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k +7% 1.8k 249.82
 View chart
Emerson Electric (EMR) 0.1 $445k -4% 3.9k 113.42
 View chart
Farmland Partners (FPI) 0.1 $444k NEW 40k 11.10
 View chart
Goldman Sachs (GS) 0.1 $442k -27% 1.1k 417.88
 View chart
Starbucks Corporation (SBUX) 0.1 $439k -2% 4.8k 91.39
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $436k -12% 3.4k 128.40
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $435k -45% 2.4k 179.11
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $427k 5.8k 74.22
 View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $426k 7.5k 57.03
 View chart
Starwood Property Trust (STWD) 0.1 $417k -24% 21k 20.33
 View chart
Tesla Motors (TSLA) 0.1 $414k -32% 2.4k 175.81
 View chart
3M Company (MMM) 0.1 $410k +3% 3.9k 106.07
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 1.2k 344.30
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $387k 972.00 397.91
 View chart
Wells Fargo & Company (WFC) 0.1 $385k -10% 6.6k 57.96
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $377k 5.4k 70.00
 View chart
Eaton Corp SHS (ETN) 0.1 $377k +16% 1.2k 312.68
 View chart
Linde SHS (LIN) 0.1 $376k -2% 809.00 464.32
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $367k -3% 1.1k 346.61
 View chart
Norfolk Southern (NSC) 0.1 $363k -8% 1.4k 254.87
 View chart
Enstar Group SHS (ESGR) 0.1 $357k 1.2k 310.76
 View chart
First Horizon National Corporation (FHN) 0.1 $357k -28% 23k 15.40
 View chart
Becton, Dickinson and (BDX) 0.1 $356k +3% 1.4k 247.45
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $354k 6.3k 56.17
 View chart
CVS Caremark Corporation (CVS) 0.1 $354k -2% 4.4k 79.77
 View chart
General Electric Com New (GE) 0.1 $353k -16% 2.0k 175.53
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $349k 3.0k 116.85
 View chart
Texas Instruments Incorporated (TXN) 0.1 $348k -3% 2.0k 174.21
 View chart
Medtronic SHS (MDT) 0.1 $333k 3.8k 87.15
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k +399% 5.4k 60.74
 View chart
Phillips 66 (PSX) 0.1 $326k NEW 2.0k 163.34
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $324k +400% 5.2k 61.90
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $322k 5.5k 58.65
 View chart
Shell Spon Ads (SHEL) 0.1 $322k +13% 4.8k 67.04
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $307k +499% 3.6k 86.18
 View chart
Stryker Corporation (SYK) 0.1 $306k +25% 856.00 357.87
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $305k 633.00 481.39
 View chart
BlackRock (BLK) 0.1 $303k 363.00 833.70
 View chart
Vanguard World Health Car Etf (VHT) 0.1 $301k 1.1k 270.49
 View chart
Triumph Ban (TFIN) 0.1 $296k 3.7k 79.32
 View chart
Dow (DOW) 0.1 $291k +7% 5.0k 57.93
 View chart
Stanley Black & Decker (SWK) 0.1 $272k -14% 2.8k 97.93
 View chart
Everest Re Group (EG) 0.1 $266k 669.00 397.50
 View chart
Westrock Coffee (WEST) 0.0 $258k 25k 10.33
 View chart
S&p Global (SPGI) 0.0 $257k +24% 605.00 425.45
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k NEW 968.00 260.60
 View chart
Cummins (CMI) 0.0 $250k NEW 849.00 294.65
 View chart
Marathon Petroleum Corp (MPC) 0.0 $247k -52% 1.2k 201.46
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $246k -3% 1.6k 155.83
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 2.2k 110.50
 View chart
Northrop Grumman Corporation (NOC) 0.0 $238k +2% 498.00 478.66
 View chart
Kura Sushi Usa Cl A Com (KRUS) 0.0 $237k NEW 2.1k 115.16
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 1.8k 131.25
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $233k 4.1k 57.23
 View chart
Willis Towers Watson SHS (WTW) 0.0 $233k 846.00 275.00
 View chart
SYSCO Corporation (SYY) 0.0 $226k NEW 2.8k 81.18
 View chart
Air Products & Chemicals (APD) 0.0 $223k 922.00 242.27
 View chart
Charles Schwab Corporation (SCHW) 0.0 $222k -18% 3.1k 72.34
 View chart
Walt Disney Company (DIS) 0.0 $222k -95% 1.8k 122.38
 View chart
Pulte (PHM) 0.0 $219k NEW 1.8k 120.62
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k NEW 2.3k 92.73
 View chart
Booking Holdings (BKNG) 0.0 $210k 58.00 3627.88
 View chart
Avery Dennison Corporation (AVY) 0.0 $207k NEW 928.00 223.25
 View chart
NewMarket Corporation (NEU) 0.0 $207k NEW 326.00 634.62
 View chart
Tractor Supply Company (TSCO) 0.0 $206k NEW 788.00 261.72
 View chart
Advanced Micro Devices (AMD) 0.0 $203k NEW 1.1k 180.49
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $200k NEW 3.1k 64.15
 View chart
Hanesbrands (HBI) 0.0 $131k NEW 23k 5.80
 View chart
United Homes Group Cl A (UHG) 0.0 $91k 13k 6.99
 View chart
Community Health Systems (CYH) 0.0 $91k +126% 26k 3.50
 View chart
Rumble Com Cl A (RUM) 0.0 $85k 11k 8.08
 View chart
Rekor Systems (REKR) 0.0 $55k 24k 2.29
 View chart
A2z Smart Technologies Corp (AZ) 0.0 $18k 30k 0.58
 View chart

Past Filings by Red Door Wealth Management

SEC 13F filings are viewable for Red Door Wealth Management going back to 2019

View all past filings