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Name: |
Red Door Wealth Management LLC |
City: |
Memphis |
State: |
TN |
Zip: |
38120 |
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Holdings
Found :
15 |
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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 |
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ROP |
Roper Industries Inc |
45 |
New |
$520.83 |
$3,833,000 |
6,834 |
0.74% |
3,833,000 |
6,834 |
0.007 |
Diversified Machinery |
|
FPI |
Farmland Partners Inc. |
124 |
New |
$11.36 |
$444,000 |
39,977 |
0.09% |
444,000 |
39,977 |
0.136 |
Real Estate Development |
|
PSX |
Phillips 66 |
152 |
New |
$144.85 |
$326,000 |
1,995 |
0.06% |
326,000 |
1,995 |
0 |
Oil & Gas Refining, P... |
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VBK |
Vanguard Small Cap Gr VIPERS |
167 |
New |
$254.37 |
$252,000 |
968 |
0.05% |
252,000 |
968 |
0.002 |
Closed - End Fund - E... |
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CMI |
Cummins Inc |
168 |
New |
$295.18 |
$250,000 |
849 |
0.05% |
250,000 |
849 |
0.001 |
Diversified Machinery |
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KRUS |
Kura Sushi Usa, Inc. |
173 |
New |
$0.00 |
$237,000 |
2,055 |
0.05% |
237,000 |
2,055 |
0.028 |
N/A |
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SYY |
SYSCO Corp |
177 |
New |
$75.89 |
$226,000 |
2,786 |
0.04% |
226,000 |
2,786 |
0.001 |
Food Wholesale |
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PHM |
PulteGroup Inc |
181 |
New |
$116.18 |
$219,000 |
1,816 |
0.04% |
219,000 |
1,816 |
0.001 |
Residential Construct... |
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SCHG |
Schwab Strategic Trust |
182 |
New |
$93.54 |
$211,000 |
2,276 |
0.04% |
211,000 |
2,276 |
0 |
Closed - End Fund - Debt |
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NEU |
Newmarket Corp |
185 |
New |
$554.89 |
$207,000 |
326 |
0.04% |
207,000 |
326 |
0 |
Specialty Chemicals |
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AVY |
Avery Dennison Corporation |
184 |
New |
$225.74 |
$207,000 |
928 |
0.04% |
207,000 |
928 |
0.004 |
Paper & Paper Products |
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TSCO |
Tractor Supply Co |
186 |
New |
$274.50 |
$206,000 |
788 |
0.04% |
206,000 |
788 |
0.001 |
Specialty Retail, Other |
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AMD |
Advanced Micro Devices Inc |
187 |
New |
$153.16 |
$203,000 |
1,123 |
0.04% |
203,000 |
1,123 |
0 |
Semiconductor- Broad... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
188 |
New |
$64.14 |
$200,000 |
3,120 |
0.04% |
200,000 |
3,120 |
0.003 |
Closed - End Fund - E... |
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HBI |
Hanesbrands Inc. |
189 |
New |
$4.95 |
$131,000 |
22,654 |
0.03% |
131,000 |
22,654 |
0.007 |
Textile - Apparel Clo... |
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