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Red Door Wealth Management LLC |
| City: |
Memphis |
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38120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$43,067,000 |
80,865 |
6.37% |
7,031,000 |
1,365 |
0.006 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$31,652,000 |
142,495 |
4.68% |
-2,628,000 |
5,606 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.33 |
$28,308,000 |
1,282,070 |
4.19% |
-1,010,000 |
17,294 |
0.046 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$25,383,000 |
234,205 |
3.75% |
-5,467,000 |
4,478 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$22,810,000 |
60,763 |
3.37% |
-2,222,000 |
1,375 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$21,379,000 |
112,369 |
3.16% |
-1,955,000 |
6,011 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$17,717,000 |
72,225 |
2.62% |
1,016,000 |
2,555 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$16,851,000 |
107,862 |
2.49% |
-1,504,000 |
11,477 |
0.002 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,609.49 |
$13,791,000 |
3,617 |
2.04% |
2,337,000 |
40 |
0.016 |
Auto Parts Stores |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$13,557,000 |
38,682 |
2% |
2,261,000 |
2,939 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$12,862,000 |
13,599 |
1.9% |
165,000 |
-258 |
0.003 |
Discount, Variety Stores |
|
|
EAGL |
Eagle Capital Select Equity... |
12 |
- |
$0.00 |
$12,777,000 |
456,175 |
1.89% |
726,000 |
23,472 |
0.631 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$12,295,000 |
140,053 |
1.82% |
-69,000 |
3,203 |
0.005 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,499.17 |
$11,382,000 |
8,228 |
1.68% |
1,588,000 |
500 |
0.015 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.41 |
$10,962,000 |
66,101 |
1.62% |
1,548,000 |
1,008 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$617.46 |
$10,253,000 |
18,246 |
1.52% |
-480,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$10,196,000 |
19,468 |
1.51% |
1,105,000 |
1,496 |
0.002 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
18 |
- |
$143.79 |
$9,884,000 |
59,080 |
1.46% |
2,025,000 |
4,822 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$9,855,000 |
26,890 |
1.46% |
88,000 |
1,782 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$277.13 |
$9,676,000 |
31,059 |
1.43% |
2,078,000 |
1,908 |
0.005 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$9,127,000 |
53,557 |
1.35% |
398,000 |
1,488 |
0.002 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
22 |
- |
$228.91 |
$8,463,000 |
34,717 |
1.25% |
-775,000 |
1,879 |
0.013 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
23 |
- |
$228.26 |
$8,383,000 |
36,212 |
1.24% |
1,599,000 |
2,595 |
0.009 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$8,254,000 |
39,395 |
1.22% |
1,930,000 |
3,809 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$566.95 |
$7,804,000 |
15,185 |
1.15% |
4,245,000 |
8,581 |
0.002 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$123.99 |
$7,746,000 |
84,979 |
1.15% |
7,746,000 |
84,979 |
0.033 |
N/A |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$379.30 |
$7,709,000 |
22,311 |
1.14% |
1,208,000 |
652 |
0.007 |
Hospitals |
|
|
BAC |
Bank of America Corp |
28 |
- |
$47.12 |
$7,566,000 |
181,314 |
1.12% |
-267,000 |
3,083 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.10 |
$7,519,000 |
83,767 |
1.11% |
53,000 |
8,717 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$158.54 |
$7,506,000 |
48,865 |
1.11% |
535,000 |
3,485 |
0.004 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,022.42 |
$6,911,000 |
8,681 |
1.02% |
-1,465,000 |
780 |
0.004 |
Information Technolog... |
|
|
LEN.B |
Lennar Corp Class B |
32 |
- |
$105.32 |
$6,819,000 |
62,516 |
1.01% |
-818,000 |
4,725 |
0.166 |
Residential Construct... |
|
|
GBTC |
Grayscale Bitcoin |
33 |
- |
$0.00 |
$6,376,000 |
97,841 |
0.94% |
-866,000 |
0 |
0.019 |
N/A |
|
|
HON |
Honeywell International Inc |
34 |
- |
$228.85 |
$6,160,000 |
29,090 |
0.91% |
-245,000 |
736 |
0.004 |
Conglomerates |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
- |
$60.72 |
$6,156,000 |
131,516 |
0.91% |
-340,000 |
9,068 |
0.015 |
N/A |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$563.51 |
$6,151,000 |
10,433 |
0.91% |
1,495,000 |
1,477 |
0.01 |
Diversified Machinery |
|
|
MAA |
Mid America Apartment Commu... |
37 |
- |
$147.85 |
$6,098,000 |
36,386 |
0.9% |
480,000 |
40 |
0.032 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$5,986,000 |
22,306 |
0.89% |
-928,000 |
1,626 |
0.002 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$26.39 |
$5,952,000 |
212,873 |
0.88% |
34,000 |
-3,731 |
0.071 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$131.04 |
$5,848,000 |
39,002 |
0.86% |
460,000 |
3,566 |
0.003 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.31 |
$5,822,000 |
128,347 |
0.86% |
1,350,000 |
16,530 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$116.92 |
$5,802,000 |
47,572 |
0.86% |
1,136,000 |
4,263 |
0.006 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$23.71 |
$5,325,000 |
247,347 |
0.79% |
-209,000 |
3,542 |
0.126 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$458.59 |
$5,237,000 |
11,724 |
0.77% |
144,000 |
1,244 |
0.004 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
45 |
- |
$105.62 |
$4,795,000 |
42,892 |
0.71% |
796,000 |
5,062 |
0.005 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$385.83 |
$4,774,000 |
12,448 |
0.71% |
-274,000 |
1,097 |
0.003 |
Application Software |
|
|
AMT |
American Tower Corp |
47 |
- |
$217.78 |
$4,745,000 |
21,806 |
0.7% |
1,298,000 |
3,014 |
0.005 |
Integrated Telecommun... |
|
|
DAR |
Darling International Inc |
48 |
- |
$38.12 |
$4,297,000 |
137,550 |
0.64% |
368,000 |
20,923 |
0.084 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.38 |
$4,122,000 |
34,658 |
0.61% |
130,000 |
-2,455 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.35 |
$3,779,000 |
22,572 |
0.56% |
2,290,000 |
16,150 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$301.22 |
$3,734,000 |
12,958 |
0.55% |
843,000 |
1,019 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$303.31 |
$3,673,000 |
13,365 |
0.54% |
549,000 |
2,585 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$73.64 |
$3,616,000 |
55,415 |
0.53% |
-488,000 |
7,326 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$3,411,000 |
24,401 |
0.5% |
46,000 |
4,883 |
0.003 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$178.53 |
$3,185,000 |
20,594 |
0.47% |
-685,000 |
151 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
56 |
- |
$181.03 |
$2,949,000 |
18,577 |
0.44% |
693,000 |
-165 |
0.001 |
Cigarettes & Other To... |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$66.73 |
$2,882,000 |
47,654 |
0.43% |
-156,000 |
0 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
58 |
- |
$733.63 |
$2,860,000 |
4,963 |
0.42% |
751,000 |
1,361 |
0 |
Internet Service Prov... |
|
|
PHYS |
Sprott Physical Goldtr Units |
59 |
- |
$25.01 |
$2,764,000 |
114,862 |
0.41% |
451,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$614.91 |
$2,670,000 |
4,773 |
0.39% |
-819,000 |
-1,179 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$61.65 |
$2,637,000 |
44,725 |
0.39% |
733,000 |
6,269 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,323.12 |
$2,528,000 |
2,711 |
0.37% |
145,000 |
37 |
0.001 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$180.89 |
$2,338,000 |
13,499 |
0.35% |
-27,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
64 |
- |
$85.83 |
$2,241,000 |
26,706 |
0.33% |
-255,000 |
-43 |
0.4 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$27.95 |
$2,160,000 |
82,436 |
0.32% |
-175,000 |
-1,823 |
0.065 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
66 |
- |
$23.88 |
$1,996,000 |
86,728 |
0.3% |
-20,000 |
61 |
0.096 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$1,852,000 |
20,187 |
0.27% |
1,287,000 |
14,013 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$291.55 |
$1,788,000 |
5,724 |
0.26% |
160,000 |
109 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$775.45 |
$1,766,000 |
2,139 |
0.26% |
179,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$548.09 |
$1,701,000 |
3,627 |
0.25% |
52,000 |
402 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$31.06 |
$1,548,000 |
45,350 |
0.23% |
148,000 |
696 |
0.002 |
Independent Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$116.69 |
$1,520,000 |
12,550 |
0.22% |
111,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$317.19 |
$1,520,000 |
5,650 |
0.22% |
224,000 |
1,283 |
0.015 |
Credit Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$132.52 |
$1,429,000 |
11,081 |
0.21% |
-44,000 |
-464 |
0.003 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
75 |
- |
$81.25 |
$1,428,000 |
14,396 |
0.21% |
-25,000 |
-72 |
0.003 |
Gas Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$89.16 |
$1,391,000 |
971 |
0.21% |
223,000 |
-14 |
0.001 |
Auto Parts Stores |
|
|
SO |
Southern Co |
77 |
- |
$90.90 |
$1,349,000 |
14,673 |
0.2% |
196,000 |
664 |
0.001 |
Electric Utilities |
|
|
CUBE |
Cubesmart |
78 |
- |
$42.37 |
$1,281,000 |
30,000 |
0.19% |
-5,000 |
0 |
0.013 |
REIT - Retail |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$22.05 |
$1,236,000 |
62,504 |
0.18% |
287,000 |
11,213 |
0.007 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$228.57 |
$1,232,000 |
7,419 |
0.18% |
207,000 |
2,229 |
0 |
Semiconductor - Integ... |
|
|
BRP |
BRP Group Ord Shs Class A |
81 |
- |
$42.70 |
$1,207,000 |
27,000 |
0.18% |
160,000 |
0 |
0.04 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$68.65 |
$1,193,000 |
19,332 |
0.18% |
-7,557,000 |
-128,466 |
0.002 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$250.77 |
$1,193,000 |
5,778 |
0.18% |
295,000 |
1,917 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,176,000 |
4,537 |
0.17% |
-317,000 |
840 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,170,000 |
8,834 |
0.17% |
196,000 |
419 |
0.001 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$216.97 |
$1,163,000 |
4,765 |
0.17% |
183,000 |
153 |
0.001 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$223.63 |
$1,154,000 |
4,948 |
0.17% |
-30,000 |
149 |
0.001 |
Home Improvement Stores |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
88 |
- |
$79.07 |
$1,145,000 |
13,864 |
0.17% |
-30,000 |
0 |
0.026 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$134.38 |
$1,125,000 |
8,482 |
0.17% |
250,000 |
748 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
New |
$0.00 |
$1,119,000 |
1,688 |
0.17% |
1,119,000 |
1,688 |
0 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$49.39 |
$1,038,000 |
22,928 |
0.15% |
62,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
92 |
- |
$21.04 |
$972,000 |
50,054 |
0.14% |
591,000 |
31,113 |
0.009 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
93 |
- |
$28.08 |
$965,000 |
34,135 |
0.14% |
181,000 |
-308 |
0 |
Long Distance Carriers |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
- |
$68.91 |
$962,000 |
15,495 |
0.14% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
95 |
New |
$80.34 |
$918,000 |
11,633 |
0.14% |
918,000 |
11,633 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
96 |
- |
$418.66 |
$887,000 |
2,027 |
0.13% |
-50,000 |
0 |
0.001 |
Communication Equipment |
|
|
GLW |
Corning Inc |
97 |
- |
$51.82 |
$842,000 |
18,388 |
0.12% |
-32,000 |
0 |
0.002 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.33 |
$841,000 |
11,742 |
0.12% |
78,000 |
-508 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$142.92 |
$831,000 |
6,067 |
0.12% |
-174,000 |
-17 |
0.001 |
Diversified Investments |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$284.58 |
$824,000 |
3,206 |
0.12% |
-59,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
