Red Door Wealth Management

Red Door Wealth Management as of June 30, 2025

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 274 positions in its portfolio as reported in the June 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 $47M 1.9M 24.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $40M 82k 485.77
NVIDIA Corporation (NVDA) 4.7 $39M 248k 157.99
Apple (AAPL) 4.2 $35M 172k 205.17
Microsoft Corporation (MSFT) 4.0 $34M 68k 497.41
Amazon (AMZN) 3.2 $27M 121k 219.39
JPMorgan Chase & Co. (JPM) 2.8 $23M 81k 289.91
Alphabet Cap Stk Cl C (GOOG) 2.5 $21M 117k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $18M 31k 568.02
Costco Wholesale Corporation (COST) 2.0 $17M 17k 989.93
Visa Com Cl A (V) 1.9 $16M 45k 355.05
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.8 $15M 510k 30.18
Wal-Mart Stores (WMT) 1.8 $15M 154k 97.78
AutoZone (AZO) 1.6 $14M 3.7k 3712.35
TransDigm Group Incorporated (TDG) 1.6 $13M 8.7k 1520.64
Home Depot (HD) 1.4 $12M 32k 366.64
Dell Technologies CL C (DELL) 1.4 $12M 95k 122.60
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 18k 620.91
Servicenow (NOW) 1.2 $10M 10k 1028.08
Johnson & Johnson (JNJ) 1.2 $10M 66k 152.75
Chevron Corporation (CVX) 1.2 $9.7M 68k 143.19
Amgen (AMGN) 1.1 $9.5M 34k 279.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.3M 17k 551.65
Waste Management (WM) 1.1 $8.9M 39k 228.82
Bank of America Corporation (BAC) 1.1 $8.9M 187k 47.32
Hca Holdings (HCA) 1.0 $8.5M 22k 383.10
Qualcomm (QCOM) 1.0 $8.5M 53k 159.26
Abbvie (ABBV) 1.0 $8.5M 46k 185.62
Procter & Gamble Company (PG) 1.0 $8.5M 53k 159.32
FedEx Corporation (FDX) 1.0 $8.4M 37k 227.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $8.3M 98k 84.83
Merck & Co (MRK) 1.0 $8.0M 101k 79.16
Broadcom (AVGO) 0.9 $7.7M 28k 275.65
UnitedHealth (UNH) 0.9 $7.3M 24k 311.97
Lennar Corp CL B (LEN.B) 0.9 $7.2M 68k 105.25
Honeywell International (HON) 0.8 $7.1M 31k 232.88
salesforce (CRM) 0.8 $6.7M 25k 272.69
Roper Industries (ROP) 0.8 $6.6M 12k 566.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $6.6M 108k 61.21
Lockheed Martin Corporation (LMT) 0.8 $6.5M 14k 463.14
Meta Platforms Cl A (META) 0.8 $6.4M 8.6k 738.09
Duke Energy Corp Com New (DUK) 0.7 $6.2M 53k 118.00
Verizon Communications (VZ) 0.7 $6.1M 141k 43.27
Pepsi (PEP) 0.7 $6.1M 46k 132.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $5.8M 245k 23.83
Darling International (DAR) 0.7 $5.8M 154k 37.94
Adobe Systems Incorporated (ADBE) 0.7 $5.7M 15k 386.88
American Tower Reit (AMT) 0.7 $5.7M 26k 221.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.6M 212k 26.50
Mid-America Apartment (MAA) 0.6 $5.3M 36k 148.01
Prologis (PLD) 0.6 $5.0M 48k 105.12
Blackstone Group Inc Com Cl A (BX) 0.6 $4.9M 33k 149.58
Paypal Holdings (PYPL) 0.6 $4.9M 66k 74.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.8M 27k 176.23
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.2M 14k 304.83
Exxon Mobil Corporation (XOM) 0.5 $4.0M 37k 107.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 13k 303.94
Netflix (NFLX) 0.5 $3.8M 2.9k 1339.17
Philip Morris International (PM) 0.4 $3.4M 19k 182.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $3.2M 48k 67.02
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.0M 3.8k 801.39
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.9M 115k 25.35
Ishares Gold Tr Ishares New (IAU) 0.3 $2.8M 46k 62.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 4.5k 617.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 12k 226.49
American Express Company (AXP) 0.3 $2.5M 7.8k 318.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.4M 28k 85.57
Palo Alto Networks (PANW) 0.3 $2.3M 11k 204.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 82k 28.05
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $2.1M 87k 23.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 3.6k 566.55
McDonald's Corporation (MCD) 0.2 $2.0M 6.9k 292.16
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.4k 779.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 20k 91.73
Oracle Corporation (ORCL) 0.2 $1.8M 8.5k 218.63
Synopsys (SNPS) 0.2 $1.8M 3.5k 512.68
Raytheon Technologies Corp (RTX) 0.2 $1.7M 12k 146.02
Southern Company (SO) 0.2 $1.7M 19k 91.83
Abbott Laboratories (ABT) 0.2 $1.7M 13k 136.01
Blackrock (BLK) 0.2 $1.7M 1.6k 1049.43
Core Scientific (CORZ) 0.2 $1.6M 97k 17.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 12k 133.31
Tesla Motors (TSLA) 0.2 $1.6M 5.0k 317.67
Barrick Mng Corp Com Shs (B) 0.2 $1.5M 73k 20.82
O'reilly Automotive (ORLY) 0.2 $1.5M 17k 90.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 13k 117.17
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 5.8k 253.23
Enterprise Products Partners (EPD) 0.2 $1.4M 46k 31.01
Cisco Systems (CSCO) 0.2 $1.4M 20k 69.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 62k 22.10
Lowe's Companies (LOW) 0.2 $1.4M 6.1k 221.86
Cubesmart (CUBE) 0.2 $1.3M 30k 42.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.7k 339.58
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.7k 218.64
Oneok (OKE) 0.1 $1.2M 14k 81.63
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $1.2M 27k 42.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 49.46
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $1.1M 106k 10.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 16k 69.09
Servisfirst Bancshares (SFBS) 0.1 $1.1M 14k 77.51
Apollo Global Mgmt (APO) 0.1 $1.1M 7.5k 141.88
First Horizon National Corporation (FHN) 0.1 $1.1M 50k 21.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.0k 509.31
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.6k 663.16
International Business Machines (IBM) 0.1 $1.0M 3.4k 294.76
Corning Incorporated (GLW) 0.1 $967k 18k 52.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $957k 20k 47.75
Coca-Cola Company (KO) 0.1 $914k 13k 70.75
Goldman Sachs (GS) 0.1 $898k 1.3k 707.71
At&t (T) 0.1 $898k 31k 28.94
Thermo Fisher Scientific (TMO) 0.1 $885k 2.2k 405.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $870k 3.1k 285.28
Altria (MO) 0.1 $868k 15k 58.63
Motorola Solutions Com New (MSI) 0.1 $852k 2.0k 420.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $848k 31k 27.67
Intuit (INTU) 0.1 $827k 1.1k 787.62
Progressive Corporation (PGR) 0.1 $819k 3.1k 266.84
Kkr & Co (KKR) 0.1 $812k 6.1k 133.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $799k 9.9k 80.65
Lam Research Corp Com New (LRCX) 0.1 $782k 8.0k 97.34
MGIC Investment (MTG) 0.1 $780k 28k 27.84
Tractor Supply Company (TSCO) 0.1 $777k 15k 52.77
Gilead Sciences (GILD) 0.1 $775k 7.0k 110.87
General Dynamics Corporation (GD) 0.1 $756k 2.6k 291.62
Bristol Myers Squibb (BMY) 0.1 $747k 16k 46.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Mastercard Incorporated Cl A (MA) 0.1 $724k 1.3k 562.14
Ge Aerospace Com New (GE) 0.1 $712k 2.8k 257.35
Regions Financial Corporation (RF) 0.1 $707k 30k 23.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $693k 3.2k 215.76
Eaton Corp SHS (ETN) 0.1 $676k 1.9k 356.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $670k 9.2k 72.82
Core Scientific *w Exp 01/23/202 (CORZZ) 0.1 $666k 39k 17.21
Novo-nordisk A S Adr (NVO) 0.1 $656k 9.5k 69.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $645k 1.5k 438.43
Caterpillar (CAT) 0.1 $640k 1.6k 388.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $635k 2.3k 279.79
Microstrategy Cl A New (MSTR) 0.1 $634k 1.6k 404.23
Digital World Acquisition Co Class A (DJT) 0.1 $634k 35k 18.04
Talen Energy Corp (TLN) 0.1 $623k 2.1k 290.77
Vanguard Index Fds Value Etf (VTV) 0.1 $612k 3.5k 176.74
3M Company (MMM) 0.1 $608k 4.0k 152.25
S&p Global (SPGI) 0.1 $606k 1.1k 527.29
Emerson Electric (EMR) 0.1 $602k 4.5k 133.33
Morgan Stanley Com New (MS) 0.1 $601k 4.3k 140.86
ConocoPhillips (COP) 0.1 $601k 6.7k 89.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $601k 24k 25.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $587k 2.0k 298.89
Wells Fargo & Company (WFC) 0.1 $580k 7.2k 80.12
Littelfuse (LFUS) 0.1 $567k 2.5k 226.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $545k 5.4k 100.54
Quest Diagnostics Incorporated (DGX) 0.1 $543k 3.0k 179.63
Fiserv (FI) 0.1 $536k 3.1k 172.41
Nucor Corporation (NUE) 0.1 $524k 4.0k 129.54
Bank of New York Mellon Corporation (BK) 0.1 $516k 5.7k 91.12
Kinder Morgan (KMI) 0.1 $511k 17k 29.40
Lululemon Athletica (LULU) 0.1 $505k 2.1k 237.58
Essential Utils (WTRG) 0.1 $502k 14k 37.14
Carrier Global Corporation (CARR) 0.1 $494k 6.7k 73.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $486k 2.5k 197.19
Valero Energy Corporation (VLO) 0.1 $484k 3.6k 134.43
Martin Marietta Materials (MLM) 0.1 $479k 873.00 548.96
Danaher Corporation (DHR) 0.1 $478k 2.4k 197.52
Comcast Corp Cl A (CMCSA) 0.1 $472k 13k 35.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $462k 1.0k 440.49
Farmland Partners (FPI) 0.1 $460k 40k 11.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $453k 7.3k 62.02
Starbucks Corporation (SBUX) 0.1 $449k 4.9k 91.64
Boeing Company (BA) 0.1 $447k 2.1k 209.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $442k 7.0k 62.74
Coinbase Global Com Cl A (COIN) 0.1 $442k 1.3k 350.49
Cigna Corp (CI) 0.1 $440k 1.3k 330.58
Paychex (PAYX) 0.1 $438k 3.0k 145.46
Norfolk Southern (NSC) 0.1 $435k 1.7k 255.97
Mondelez Intl Cl A (MDLZ) 0.1 $425k 6.3k 67.44
Booking Holdings (BKNG) 0.1 $425k 73.00 5816.56
Walt Disney Company (DIS) 0.1 $420k 3.4k 124.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $419k 30k 13.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $409k 3.0k 134.41
Starwood Property Trust (STWD) 0.0 $406k 20k 20.07
Prudential Financial (PRU) 0.0 $405k 3.8k 107.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $399k 2.1k 194.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $391k 1.4k 278.88
Unilever Spon Adr New (UL) 0.0 $391k 6.4k 61.17
Kimberly-Clark Corporation (KMB) 0.0 $390k 3.0k 128.91
Shell Spon Ads (SHEL) 0.0 $370k 5.2k 70.41
Kura Sushi Usa Cl A Com (KRUS) 0.0 $369k 4.3k 86.08
Medtronic SHS (MDT) 0.0 $368k 4.2k 87.17
Texas Instruments Incorporated (TXN) 0.0 $367k 1.8k 207.62
Nextera Energy (NEE) 0.0 $356k 5.1k 69.42
Tempus Ai Cl A (TEM) 0.0 $356k 5.6k 63.54
Union Pacific Corporation (UNP) 0.0 $356k 1.5k 230.08
Travelers Companies (TRV) 0.0 $353k 1.3k 267.60
Ge Vernova (GEV) 0.0 $351k 663.00 529.30
Constellation Energy (CEG) 0.0 $345k 1.1k 322.75
Fortinet (FTNT) 0.0 $343k 3.2k 105.72
Public Storage (PSA) 0.0 $342k 1.2k 293.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 12k 29.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $329k 12k 28.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $321k 4.8k 67.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $320k 11k 30.14
Colgate-Palmolive Company (CL) 0.0 $319k 3.5k 90.90
Applied Materials (AMAT) 0.0 $313k 1.7k 183.07
Realty Income (O) 0.0 $312k 5.4k 57.61
Us Bancorp Del Com New (USB) 0.0 $311k 6.9k 45.25
Northrop Grumman Corporation (NOC) 0.0 $310k 619.00 500.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $304k 14k 21.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $303k 2.4k 128.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $300k 2.7k 112.36
Capital One Financial (COF) 0.0 $296k 1.4k 212.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $294k 5.2k 56.85
Freeport-mcmoran CL B (FCX) 0.0 $294k 6.8k 43.35
Stryker Corporation (SYK) 0.0 $288k 729.00 395.63
Deere & Company (DE) 0.0 $286k 563.00 508.36
Range Resources (RRC) 0.0 $285k 7.0k 40.67
Charles Schwab Corporation (SCHW) 0.0 $283k 3.1k 91.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $283k 16k 18.13
Cummins (CMI) 0.0 $281k 858.00 327.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $279k 3.3k 83.48
United Rentals (URI) 0.0 $277k 367.00 754.11
Kyndryl Hldgs Common Stock (KD) 0.0 $275k 6.5k 41.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $275k 1.1k 246.62
Super Micro Computer Com New (SMCI) 0.0 $274k 5.6k 49.01
Enbridge (ENB) 0.0 $273k 6.0k 45.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $273k 1.5k 181.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $272k 9.1k 29.82
Phillips 66 (PSX) 0.0 $269k 2.3k 119.30
Vanguard World Health Car Etf (VHT) 0.0 $268k 1.1k 248.34
Air Products & Chemicals (APD) 0.0 $267k 946.00 282.06
McKesson Corporation (MCK) 0.0 $265k 361.00 732.78
Willis Towers Watson SHS (WTW) 0.0 $258k 840.00 306.50
British Amern Tob Sponsored Adr (BTI) 0.0 $255k 5.4k 47.33
UGI Corporation (UGI) 0.0 $254k 7.0k 36.42
Entergy Corporation (ETR) 0.0 $252k 3.0k 83.12
Marathon Petroleum Corp (MPC) 0.0 $250k 1.5k 166.09
Qxo Com New (QXO) 0.0 $243k 11k 21.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $242k 3.1k 77.50
Aercap Holdings Nv SHS (AER) 0.0 $240k 2.1k 117.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $240k 12k 20.83
TJX Companies (TJX) 0.0 $238k 1.9k 123.51
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $238k 3.2k 74.88
American Electric Power Company (AEP) 0.0 $235k 2.3k 103.76
Everest Re Group (EG) 0.0 $228k 671.00 339.85
Workday Cl A (WDAY) 0.0 $227k 945.00 240.00
Target Corporation (TGT) 0.0 $225k 2.3k 98.66
NewMarket Corporation (NEU) 0.0 $225k 326.00 690.86
Pulte (PHM) 0.0 $225k 2.1k 105.46
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.8k 126.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $222k 2.0k 109.27
Baxter International (BAX) 0.0 $219k 7.2k 30.28
Rumble Com Cl A (RUM) 0.0 $216k 24k 8.98
Fidelity National Information Services (FIS) 0.0 $216k 2.6k 81.41
Pfizer (PFE) 0.0 $213k 8.8k 24.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $212k 1.4k 150.91
SYSCO Corporation (SYY) 0.0 $212k 2.8k 75.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.0k 204.67
Agnico (AEM) 0.0 $209k 1.8k 118.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.1k 192.69
Global Payments (GPN) 0.0 $209k 2.6k 80.04
Penske Automotive (PAG) 0.0 $206k 1.2k 171.81
Triumph Ban (TFIN) 0.0 $205k 3.7k 55.11
Cardinal Health (CAH) 0.0 $205k 1.2k 168.03
Woodward Governor Company (WWD) 0.0 $203k 828.00 245.09
Trane Technologies SHS (TT) 0.0 $203k 463.00 437.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $202k 103.00 1956.47
Westrock Coffee (WEST) 0.0 $143k 25k 5.73
Rocket Cos Com Cl A (RKT) 0.0 $142k 10k 14.18
Ford Motor Company (F) 0.0 $115k 11k 10.85
Community Health Systems (CYH) 0.0 $102k 30k 3.40
Trinseo SHS (TSE) 0.0 $47k 15k 3.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 19k 2.41
Designer Brands Cl A (DBI) 0.0 $30k 12k 2.38
Rekor Systems (REKR) 0.0 $19k 16k 1.16
Vaxart Com New (VXRT) 0.0 $4.6k 10k 0.45