Red Door Wealth Management

Red Door Wealth Management as of March 31, 2025

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 237 positions in its portfolio as reported in the March 2025 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) 6.4 $43M 81k 532.58
Apple (AAPL) 4.7 $32M 143k 222.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $28M 1.3M 22.08
NVIDIA Corporation (NVDA) 3.8 $25M 234k 108.38
Microsoft Corporation (MSFT) 3.4 $23M 61k 375.39
Amazon (AMZN) 3.2 $21M 112k 190.26
JPMorgan Chase & Co. (JPM) 2.6 $18M 72k 245.30
Alphabet Cap Stk Cl C (GOOG) 2.5 $17M 108k 156.23
AutoZone (AZO) 2.0 $14M 3.6k 3812.91
Visa Com Cl A (V) 2.0 $14M 39k 350.46
Costco Wholesale Corporation (COST) 1.9 $13M 14k 945.80
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.9 $13M 456k 28.01
Wal-Mart Stores (WMT) 1.8 $12M 140k 87.79
TransDigm Group Incorporated (TDG) 1.7 $11M 8.2k 1383.29
Johnson & Johnson (JNJ) 1.6 $11M 66k 165.84
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 18k 561.91
UnitedHealth (UNH) 1.5 $10M 20k 523.75
Chevron Corporation (CVX) 1.5 $9.9M 59k 167.29
Home Depot (HD) 1.5 $9.9M 27k 366.48
Amgen (AMGN) 1.4 $9.7M 31k 311.55
Procter & Gamble Company (PG) 1.3 $9.1M 54k 170.42
FedEx Corporation (FDX) 1.3 $8.5M 35k 243.78
Waste Management (WM) 1.2 $8.4M 36k 231.51
Abbvie (ABBV) 1.2 $8.3M 39k 209.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.8M 15k 513.93
Dell Technologies CL C (DELL) 1.1 $7.7M 85k 91.15
Hca Holdings (HCA) 1.1 $7.7M 22k 345.54
Bank of America Corporation (BAC) 1.1 $7.6M 181k 41.73
Merck & Co (MRK) 1.1 $7.5M 84k 89.76
Qualcomm (QCOM) 1.1 $7.5M 49k 153.61
Servicenow (NOW) 1.0 $6.9M 8.7k 796.14
Lennar Corp CL B (LEN.B) 1.0 $6.8M 63k 109.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $6.4M 98k 65.17
Honeywell International (HON) 0.9 $6.2M 29k 211.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $6.2M 132k 46.81
Roper Industries (ROP) 0.9 $6.2M 10k 589.55
Mid-America Apartment (MAA) 0.9 $6.1M 36k 167.58
salesforce (CRM) 0.9 $6.0M 22k 268.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.0M 213k 27.96
Pepsi (PEP) 0.9 $5.8M 39k 149.94
Verizon Communications (VZ) 0.9 $5.8M 128k 45.36
Duke Energy Corp Com New (DUK) 0.9 $5.8M 48k 121.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.3M 247k 21.53
Lockheed Martin Corporation (LMT) 0.8 $5.2M 12k 446.72
Prologis (PLD) 0.7 $4.8M 43k 111.79
Adobe Systems Incorporated (ADBE) 0.7 $4.8M 12k 383.53
American Tower Reit (AMT) 0.7 $4.7M 22k 217.60
Darling International (DAR) 0.6 $4.3M 138k 31.24
Exxon Mobil Corporation (XOM) 0.6 $4.1M 35k 118.93
Broadcom (AVGO) 0.6 $3.8M 23k 167.43
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.7M 13k 288.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 13k 274.85
Paypal Holdings (PYPL) 0.5 $3.6M 55k 65.25
Blackstone Group Inc Com Cl A (BX) 0.5 $3.4M 24k 139.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 21k 154.64
Philip Morris International (PM) 0.4 $2.9M 19k 158.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $2.9M 48k 60.48
Meta Platforms Cl A (META) 0.4 $2.9M 5.0k 576.33
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.8M 115k 24.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.8k 559.35
Ishares Gold Tr Ishares New (IAU) 0.4 $2.6M 45k 58.96
Netflix (NFLX) 0.4 $2.5M 2.7k 932.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 14k 173.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.2M 27k 83.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.2M 82k 26.20
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $2.0M 87k 23.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.9M 20k 91.73
McDonald's Corporation (MCD) 0.3 $1.8M 5.7k 312.38
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.1k 825.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 3.6k 468.95
Enterprise Products Partners (EPD) 0.2 $1.5M 45k 34.14
American Express Company (AXP) 0.2 $1.5M 5.7k 269.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 13k 121.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 11k 128.96
Oneok (OKE) 0.2 $1.4M 14k 99.22
O'reilly Automotive (ORLY) 0.2 $1.4M 971.00 1432.58
Southern Company (SO) 0.2 $1.3M 15k 91.95
Cubesmart (CUBE) 0.2 $1.3M 30k 42.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 63k 19.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 7.4k 166.00
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $1.2M 27k 44.69
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 5.8k 206.48
Cisco Systems (CSCO) 0.2 $1.2M 19k 61.71
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 259.17
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.8k 132.47
Marsh & McLennan Companies 0.2 $1.2M 4.8k 244.03
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 233.21
Servisfirst Bancshares (SFBS) 0.2 $1.1M 14k 82.60
Abbott Laboratories (ABT) 0.2 $1.1M 8.5k 132.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.7k 662.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 23k 45.26
First Horizon National Corporation (FHN) 0.1 $972k 50k 19.42
At&t (T) 0.1 $965k 34k 28.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $962k 16k 62.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $918k 12k 78.89
Motorola Solutions Com New (MSI) 0.1 $887k 2.0k 437.81
Corning Incorporated (GLW) 0.1 $842k 18k 45.78
Coca-Cola Company (KO) 0.1 $841k 12k 71.62
Apollo Global Mgmt (APO) 0.1 $831k 6.1k 136.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $824k 3.2k 257.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $819k 31k 26.58
International Business Machines (IBM) 0.1 $812k 3.3k 248.62
Oracle Corporation (ORCL) 0.1 $798k 5.7k 139.81
Gilead Sciences (GILD) 0.1 $772k 6.9k 112.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $732k 20k 36.49
General Dynamics Corporation (GD) 0.1 $706k 2.6k 272.61
Altria (MO) 0.1 $697k 12k 60.02
MGIC Investment (MTG) 0.1 $694k 28k 24.78
Core Scientific (CORZ) 0.1 $691k 95k 7.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $687k 9.2k 74.72
Progressive Corporation (PGR) 0.1 $683k 2.4k 283.01
Caterpillar (CAT) 0.1 $669k 2.0k 329.81
Novo-nordisk A S Adr (NVO) 0.1 $667k 9.6k 69.44
Bristol Myers Squibb (BMY) 0.1 $646k 11k 60.99
Fiserv (FI) 0.1 $626k 2.8k 220.83
Regions Financial Corporation (RF) 0.1 $616k 28k 21.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $613k 11k 58.35
Vanguard Index Fds Value Etf (VTV) 0.1 $595k 3.4k 172.73
Lam Research Corp Com New (LRCX) 0.1 $595k 8.2k 72.70
Synopsys (SNPS) 0.1 $594k 1.4k 428.85
Kkr & Co (KKR) 0.1 $592k 5.1k 115.61
ConocoPhillips (COP) 0.1 $581k 5.5k 105.02
Lululemon Athletica (LULU) 0.1 $578k 2.0k 283.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $577k 25k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $574k 2.2k 258.66
Digital World Acquisition Co Class A (DJT) 0.1 $569k 29k 19.54
S&p Global (SPGI) 0.1 $563k 1.1k 508.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 1.5k 370.85
Palo Alto Networks (PANW) 0.1 $543k 3.2k 170.64
Barrick Gold Corp 0.1 $539k 28k 19.44
Essential Utils (WTRG) 0.1 $535k 14k 39.53
Mastercard Incorporated Cl A (MA) 0.1 $525k 958.00 548.38
Quest Diagnostics Incorporated (DGX) 0.1 $511k 3.0k 169.20
Ge Aerospace Com New (GE) 0.1 $508k 2.5k 200.15
Valero Energy Corporation (VLO) 0.1 $507k 3.8k 132.08
Wells Fargo & Company (WFC) 0.1 $504k 7.0k 71.79
Goldman Sachs (GS) 0.1 $501k 918.00 546.14
Blackrock (BLK) 0.1 $501k 530.00 945.96
Nucor Corporation (NUE) 0.1 $498k 4.1k 120.34
Kinder Morgan (KMI) 0.1 $496k 17k 28.53
Littelfuse (LFUS) 0.1 $492k 2.5k 196.74
Eaton Corp SHS (ETN) 0.1 $489k 1.8k 271.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $479k 33k 14.46
Emerson Electric (EMR) 0.1 $476k 4.3k 109.64
Prudential Financial (PRU) 0.1 $468k 4.2k 111.69
Comcast Corp Cl A (CMCSA) 0.1 $466k 13k 36.90
Starbucks Corporation (SBUX) 0.1 $462k 4.7k 98.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $459k 860.00 533.48
Raymond James Financial (RJF) 0.1 $453k 3.3k 138.91
Microstrategy Cl A New (MSTR) 0.1 $452k 1.6k 288.27
3M Company (MMM) 0.1 $447k 3.0k 146.87
Farmland Partners (FPI) 0.1 $446k 40k 11.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $445k 7.3k 60.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $440k 2.3k 188.16
Cigna Corp (CI) 0.1 $438k 1.3k 329.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $433k 1.0k 419.71
Talen Energy Corp (TLN) 0.1 $428k 2.1k 199.67
Mondelez Intl Cl A (MDLZ) 0.1 $423k 6.2k 67.85
Norfolk Southern (NSC) 0.1 $419k 1.8k 236.85
Martin Marietta Materials (MLM) 0.1 $417k 873.00 478.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $413k 7.0k 58.54
Shell Spon Ads (SHEL) 0.1 $410k 5.6k 73.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $404k 1.9k 211.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $403k 2.5k 161.28
Unilever Spon Adr New 0.1 $402k 6.8k 59.55
Starwood Property Trust (STWD) 0.1 $399k 20k 19.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $392k 1.1k 352.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $391k 1.3k 312.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 1.9k 199.54
Medtronic SHS (MDT) 0.1 $380k 4.2k 89.86
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $365k 51k 7.18
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $365k 120k 3.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $357k 3.1k 115.61
Texas Instruments Incorporated (TXN) 0.1 $355k 2.0k 179.70
Vanguard World Inf Tech Etf (VGT) 0.1 $349k 643.00 542.27
Paychex (PAYX) 0.1 $345k 2.2k 154.28
Boeing Company (BA) 0.0 $326k 1.9k 170.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $319k 5.2k 60.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $315k 12k 27.39
Realty Income (O) 0.0 $314k 5.4k 58.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $309k 14k 21.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $295k 12k 25.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $293k 11k 27.57
Kyndryl Hldgs Common Stock (KD) 0.0 $291k 9.3k 31.40
Stryker Corporation (SYK) 0.0 $290k 779.00 372.25
Willis Towers Watson SHS (WTW) 0.0 $284k 840.00 337.95
Range Resources (RRC) 0.0 $280k 7.0k 39.93
Air Products & Chemicals (APD) 0.0 $278k 944.00 294.92
American Electric Power Company (AEP) 0.0 $277k 2.5k 109.27
Tractor Supply Company (TSCO) 0.0 $276k 5.0k 55.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $273k 2.4k 115.97
Carrier Global Corporation (CARR) 0.0 $271k 4.3k 63.40
Phillips 66 (PSX) 0.0 $271k 2.2k 123.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $271k 3.6k 75.65
Booking Holdings (BKNG) 0.0 $267k 58.00 4606.91
Ge Vernova (GEV) 0.0 $267k 875.00 305.28
Entergy Corporation (ETR) 0.0 $258k 3.0k 85.48
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 229.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $246k 10k 23.61
Cummins (CMI) 0.0 $246k 785.00 313.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $245k 9.1k 26.92
Everest Re Group (EG) 0.0 $243k 670.00 363.33
Charles Schwab Corporation (SCHW) 0.0 $243k 3.1k 78.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $242k 2.7k 90.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $238k 11k 21.21
McKesson Corporation (MCK) 0.0 $237k 352.00 672.99
Us Bancorp Del Com New (USB) 0.0 $235k 5.6k 42.22
Constellation Energy (CEG) 0.0 $234k 1.2k 201.61
Ftai Aviation SHS (FTAI) 0.0 $232k 2.1k 111.03
UGI Corporation (UGI) 0.0 $230k 7.0k 33.07
Enbridge (ENB) 0.0 $229k 5.2k 44.31
British Amern Tob Sponsored Adr (BTI) 0.0 $228k 5.5k 41.37
Applied Materials (AMAT) 0.0 $224k 1.5k 145.12
Aercap Holdings Nv SHS (AER) 0.0 $221k 2.2k 102.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $219k 3.1k 70.21
Coinbase Global Com Cl A (COIN) 0.0 $217k 1.3k 172.23
Danaher Corporation (DHR) 0.0 $217k 1.1k 205.00
Triumph Ban (TFIN) 0.0 $215k 3.7k 57.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $215k 3.2k 68.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 2.7k 80.38
Celsius Hldgs Com New (CELH) 0.0 $211k 5.9k 35.62
Workday Cl A (WDAY) 0.0 $210k 898.00 233.53
Brown & Brown (BRO) 0.0 $210k 1.7k 124.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $207k 1.1k 193.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 2.0k 104.56
Consolidated Edison (ED) 0.0 $206k 1.9k 110.60
Westrock Coffee (WEST) 0.0 $181k 25k 7.22
Rumble Com Cl A (RUM) 0.0 $170k 24k 7.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 14k 11.22
Hanesbrands (HBI) 0.0 $131k 23k 5.77
Amc Entmt Hldgs Cl A New (AMC) 0.0 $83k 29k 2.87
Community Health Systems (CYH) 0.0 $81k 30k 2.70
Trinseo SHS (TSE) 0.0 $55k 15k 3.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 19k 2.33
Nordic American Tanker Shippin (NAT) 0.0 $39k 16k 2.46
Rekor Systems (REKR) 0.0 $14k 16k 0.89
Vaxart Com New (VXRT) 0.0 $4.1k 10k 0.41