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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 |
- |
$402.10 |
$31,483,000 |
74,868 |
6.07% |
4,838,000 |
162 |
0.005 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$25,205,000 |
406,142 |
4.86% |
3,514,000 |
21,557 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$20,928,000 |
49,742 |
4.04% |
3,193,000 |
2,579 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$20,541,000 |
22,734 |
3.96% |
9,683,000 |
808 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$18,841,000 |
109,871 |
3.63% |
-2,088,000 |
1,165 |
0.001 |
Personal Computers |
|
|
FDX |
Fedex Corp |
6 |
- |
$265.84 |
$15,377,000 |
53,073 |
2.97% |
2,339,000 |
1,535 |
0.02 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$15,171,000 |
84,103 |
2.93% |
2,764,000 |
2,447 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$12,801,000 |
84,070 |
2.47% |
1,244,000 |
2,062 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$11,859,000 |
59,205 |
2.29% |
1,926,000 |
810 |
0.002 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,945.98 |
$10,993,000 |
3,488 |
2.12% |
1,971,000 |
-1 |
0.015 |
Auto Parts Stores |
|
|
MAA |
Mid America Apartment Commu... |
11 |
- |
$129.23 |
$10,107,000 |
76,814 |
1.95% |
-184,000 |
277 |
0.067 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$9,431,000 |
59,788 |
1.82% |
2,426,000 |
12,825 |
0.003 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$8,857,000 |
12,089 |
1.71% |
1,206,000 |
498 |
0.003 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$8,850,000 |
16,835 |
1.71% |
811,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$8,551,000 |
64,807 |
1.65% |
1,719,000 |
2,140 |
0.003 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,259.15 |
$8,322,000 |
6,757 |
1.6% |
1,822,000 |
332 |
0.012 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$8,107,000 |
29,048 |
1.56% |
957,000 |
1,586 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$7,975,000 |
20,791 |
1.54% |
1,079,000 |
892 |
0.002 |
Home Improvement Stores |
|
|
LEN.B |
Lennar Corp Class B |
19 |
- |
$142.88 |
$7,556,000 |
49,009 |
1.46% |
1,055,000 |
512 |
0.13 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$7,486,000 |
47,322 |
1.44% |
213,000 |
921 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$7,460,000 |
15,079 |
1.44% |
-320,000 |
302 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$7,435,000 |
45,822 |
1.43% |
905,000 |
1,263 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
23 |
- |
$269.98 |
$7,116,000 |
25,029 |
1.37% |
172,000 |
920 |
0.004 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$7,061,000 |
117,348 |
1.36% |
1,028,000 |
79,077 |
0.004 |
Discount, Variety Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$78.56 |
$6,834,000 |
82,365 |
1.32% |
-1,967,000 |
-23,274 |
0.207 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$306.69 |
$6,627,000 |
19,868 |
1.28% |
1,488,000 |
881 |
0.006 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.66 |
$6,468,000 |
38,207 |
1.25% |
1,122,000 |
1,243 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$5,971,000 |
119,644 |
1.15% |
280,000 |
6,991 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$5,805,000 |
153,073 |
1.12% |
828,000 |
5,271 |
0.002 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$77.48 |
$5,700,000 |
70,691 |
1.1% |
213,000 |
-1,382 |
0.024 |
N/A |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.10 |
$5,666,000 |
26,581 |
1.09% |
1,213,000 |
1,715 |
0.006 |
Waste Management |
|
|
ARHS |
Arhaus, Inc. |
32 |
- |
$13.73 |
$5,310,000 |
345,000 |
1.02% |
1,044,000 |
-15,000 |
0.252 |
N/A |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$4,948,000 |
28,275 |
0.95% |
487,000 |
2,012 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.11 |
$4,946,000 |
81,020 |
0.95% |
448,000 |
229 |
0.041 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$4,926,000 |
111,514 |
0.95% |
-277,000 |
7,978 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$723.55 |
$4,887,000 |
6,410 |
0.94% |
568,000 |
297 |
0.003 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$274.29 |
$4,700,000 |
15,604 |
0.91% |
869,000 |
1,044 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$4,689,000 |
9,292 |
0.9% |
-454,000 |
672 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.45 |
$4,670,000 |
22,752 |
0.9% |
230,000 |
1,580 |
0.003 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.59 |
$4,267,000 |
28,712 |
0.82% |
-392,000 |
-918 |
0.004 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.40 |
$4,018,000 |
144,804 |
0.77% |
-74,000 |
2,674 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$3,919,000 |
8,615 |
0.76% |
198,000 |
405 |
0.003 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$216.62 |
$3,891,000 |
18,914 |
0.75% |
115,000 |
-836 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$104.06 |
$3,887,000 |
29,850 |
0.75% |
198,000 |
2,177 |
0.003 |
REIT - Industrial |
|
|
ROP |
Roper Industries Inc |
45 |
New |
$526.78 |
$3,833,000 |
6,834 |
0.74% |
3,833,000 |
6,834 |
0.007 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$3,751,000 |
89,402 |
0.72% |
755,000 |
9,935 |
0.002 |
Telecom Services - Do... |
|
|
DAR |
Darling International Inc |
47 |
- |
$44.67 |
$3,673,000 |
78,972 |
0.71% |
56,000 |
6,407 |
0.048 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$97.71 |
$3,323,000 |
34,360 |
0.64% |
283,000 |
3,029 |
0.005 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
49 |
- |
$171.69 |
$2,814,000 |
14,239 |
0.54% |
-1,000 |
1,199 |
0.003 |
Integrated Telecommun... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$2,791,000 |
10,738 |
0.54% |
278,000 |
144 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$55.36 |
$2,715,000 |
47,654 |
0.52% |
245,000 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$2,590,000 |
22,285 |
0.5% |
558,000 |
1,966 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
53 |
- |
$122.49 |
$2,483,000 |
18,900 |
0.48% |
-8,000 |
-127 |
0.003 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$65.96 |
$2,455,000 |
36,649 |
0.47% |
497,000 |
4,770 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$2,451,000 |
16,241 |
0.47% |
207,000 |
174 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$77.33 |
$2,292,000 |
28,151 |
0.44% |
-29,000 |
-2,665 |
0.022 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$162.43 |
$2,112,000 |
12,469 |
0.41% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
58 |
- |
$18.14 |
$1,987,000 |
114,862 |
0.38% |
157,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
59 |
- |
$63.88 |
$1,914,000 |
28,889 |
0.37% |
149,000 |
0 |
0.494 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$1,873,000 |
10,284 |
0.36% |
555,000 |
1,777 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$1,823,000 |
3,755 |
0.35% |
669,000 |
494 |
0 |
Internet Service Prov... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
62 |
- |
$83.68 |
$1,795,000 |
20,301 |
0.35% |
153,000 |
1,751 |
0.304 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$561.23 |
$1,716,000 |
2,826 |
0.33% |
262,000 |
-160 |
0.001 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$1,711,000 |
18,674 |
0.33% |
107,000 |
1,622 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$1,633,000 |
3,122 |
0.31% |
328,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
66 |
- |
$41.54 |
$1,560,000 |
25,179 |
0.3% |
1,300,000 |
10,322 |
0.084 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$431.00 |
$1,529,000 |
3,445 |
0.29% |
629,000 |
1,247 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$29.06 |
$1,459,000 |
49,989 |
0.28% |
233,000 |
3,443 |
0.002 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$733.51 |
$1,421,000 |
1,827 |
0.27% |
182,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$1,373,000 |
11,345 |
0.26% |
112,000 |
46 |
0.003 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
71 |
- |
$108.58 |
$1,323,000 |
12,000 |
0.26% |
99,000 |
0 |
0.013 |
N/A |
|
|
CI |
Cigna Corporation |
72 |
- |
$354.47 |
$1,248,000 |
3,435 |
0.24% |
250,000 |
102 |
0.001 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$467.21 |
$1,195,000 |
2,485 |
0.23% |
-244,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
74 |
- |
$81.06 |
$1,101,000 |
13,736 |
0.21% |
49,000 |
-1,241 |
0.003 |
Gas Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,043.93 |
$1,045,000 |
926 |
0.2% |
165,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.26 |
$1,038,000 |
24,698 |
0.2% |
42,000 |
-814 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$1,036,000 |
4,067 |
0.2% |
-6,000 |
-617 |
0.001 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$95.54 |
$1,023,000 |
10,167 |
0.2% |
180,000 |
-13 |
0.002 |
Asset Management |
|
|
SO |
Southern Co |
79 |
- |
$73.21 |
$990,000 |
13,801 |
0.19% |
16,000 |
-87 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
80 |
- |
$235.64 |
$979,000 |
4,299 |
0.19% |
174,000 |
0 |
0.001 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
81 |
- |
$112.22 |
$969,000 |
8,617 |
0.19% |
166,000 |
0 |
0.001 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$197.95 |
$935,000 |
4,538 |
0.18% |
189,000 |
599 |
0.001 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$929,000 |
3,294 |
0.18% |
-60,000 |
-40 |
0 |
Restaurants |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
84 |
- |
$60.75 |
$920,000 |
13,864 |
0.18% |
-4,000 |
0 |
0.026 |
Foreign Money Center ... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$42.32 |
$866,000 |
20,721 |
0.17% |
49,000 |
838 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$925.37 |
$855,000 |
880 |
0.16% |
166,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.13 |
$843,000 |
4,412 |
0.16% |
479,000 |
2,189 |
0 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$59.34 |
$832,000 |
13,802 |
0.16% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
89 |
- |
$175.42 |
$800,000 |
4,042 |
0.15% |
97,000 |
0 |
0.001 |
Steel & Iron |
|
|
RF |
Regions Financial Corp |
90 |
- |
$19.62 |
$793,000 |
37,671 |
0.15% |
43,000 |
-1,046 |
0.004 |
Domestic Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$38.03 |
$788,000 |
20,203 |
0.15% |
79,000 |
1,013 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$783,000 |
6,886 |
0.15% |
29,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
93 |
- |
$73.13 |
$773,000 |
10,177 |
0.15% |
76,000 |
240 |
0.008 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$771,000 |
7,904 |
0.15% |
2,000 |
-1,241 |
0.001 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$233.54 |
$766,000 |
3,193 |
0.15% |
101,000 |
147 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
96 |
- |
$284.41 |
$736,000 |
2,605 |
0.14% |
60,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$138.30 |
$678,000 |
4,980 |
0.13% |
14,000 |
-1,404 |
0 |
Semiconductor - Integ... |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.38 |
$676,000 |
15,490 |
0.13% |
117,000 |
1,635 |
0.001 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$199.83 |
$655,000 |
3,147 |
0.13% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$642,000 |
1,751 |
0.12% |
115,000 |
-33 |
0 |
Farm & Construction M... |
|
