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| Name: |
Red Door Wealth Management LLC |
| City: |
Memphis |
| State: |
TN |
| Zip: |
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 |
|
AZO |
Autozone Inc |
10 |
- |
$2,937.92 |
$10,993,000 |
3,488 |
2.12% |
1,971,000 |
-1 |
0.015 |
Auto Parts Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$81.61 |
$6,834,000 |
82,365 |
1.32% |
-1,967,000 |
-23,274 |
0.207 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.56 |
$5,700,000 |
70,691 |
1.1% |
213,000 |
-1,382 |
0.024 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
32 |
- |
$16.40 |
$5,310,000 |
345,000 |
1.02% |
1,044,000 |
-15,000 |
0.252 |
N/A |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$150.60 |
$4,267,000 |
28,712 |
0.82% |
-392,000 |
-918 |
0.004 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$216.26 |
$3,891,000 |
18,914 |
0.75% |
115,000 |
-836 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$2,483,000 |
18,900 |
0.48% |
-8,000 |
-127 |
0.003 |
Asset Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$79.78 |
$2,292,000 |
28,151 |
0.44% |
-29,000 |
-2,665 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
63 |
- |
$616.59 |
$1,716,000 |
2,826 |
0.33% |
262,000 |
-160 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$757.70 |
$1,421,000 |
1,827 |
0.27% |
182,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$478.77 |
$1,195,000 |
2,485 |
0.23% |
-244,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
74 |
- |
$80.60 |
$1,101,000 |
13,736 |
0.21% |
49,000 |
-1,241 |
0.003 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.20 |
$1,038,000 |
24,698 |
0.2% |
42,000 |
-814 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.98 |
$1,036,000 |
4,067 |
0.2% |
-6,000 |
-617 |
0.001 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$100.24 |
$1,023,000 |
10,167 |
0.2% |
180,000 |
-13 |
0.002 |
Asset Management |
|
|
SO |
Southern Co |
79 |
- |
$78.70 |
$990,000 |
13,801 |
0.19% |
16,000 |
-87 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
83 |
- |
$271.32 |
$929,000 |
3,294 |
0.18% |
-60,000 |
-40 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
90 |
- |
$19.93 |
$793,000 |
37,671 |
0.15% |
43,000 |
-1,046 |
0.004 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$771,000 |
7,904 |
0.15% |
2,000 |
-1,241 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$146.41 |
$678,000 |
4,980 |
0.13% |
14,000 |
-1,404 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$356.68 |
$642,000 |
1,751 |
0.12% |
115,000 |
-33 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$116.37 |
$639,000 |
5,087 |
0.12% |
-41,000 |
-1,359 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
107 |
- |
$0.00 |
$575,000 |
6,268 |
0.11% |
-6,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
108 |
- |
$63.58 |
$547,000 |
8,937 |
0.11% |
-16,000 |
-623 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
110 |
- |
$155.93 |
$526,000 |
3,081 |
0.1% |
54,000 |
-551 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHK |
Schwab 1000 Index ETF |
114 |
- |
$50.36 |
$494,000 |
9,745 |
0.1% |
-14,000 |
-1,287 |
0.022 |
N/A |
|
|
PGR |
Progressive Corp |
115 |
- |
$212.41 |
$492,000 |
2,379 |
0.09% |
113,000 |
-2 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
116 |
- |
$67.54 |
$490,000 |
6,687 |
0.09% |
-85,000 |
-414 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,337.51 |
$486,000 |
367 |
0.09% |
-340,000 |
-373 |
0 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
120 |
- |
$117.80 |
$473,000 |
4,027 |
0.09% |
48,000 |
-69 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$114.82 |
$445,000 |
3,925 |
0.09% |
44,000 |
-193 |
0.001 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$453.56 |
$442,000 |
1,057 |
0.09% |
-123,000 |
-407 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$76.18 |
$439,000 |
4,804 |
0.08% |
-36,000 |
-145 |
0 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
127 |
- |
$132.41 |
$436,000 |
3,396 |
0.08% |
33,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$176.70 |
$435,000 |
2,430 |
0.08% |
-304,000 |
-2,041 |
0.001 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
131 |
- |
$20.26 |
$417,000 |
20,509 |
0.08% |
-151,000 |
-6,490 |
0.007 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$413,000 |
2,352 |
0.08% |
-448,000 |
-1,113 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
136 |
- |
$61.26 |
$385,000 |
6,635 |
0.07% |
19,000 |
-800 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$71.76 |
$377,000 |
5,390 |
0.07% |
-16,000 |
-32 |
0.001 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
139 |
- |
$434.78 |
$376,000 |
809 |
0.07% |
34,000 |
-24 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
140 |
- |
$307.41 |
$367,000 |
1,058 |
0.07% |
-18,000 |
-40 |
0 |
Management Services |
|
|
NSC |
Norfolk Southern Corp |
141 |
- |
$249.65 |
$363,000 |
1,425 |
0.07% |
-3,000 |
-125 |
0.001 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
142 |
- |
$15.79 |
$357,000 |
23,165 |
0.07% |
-100,000 |
-9,074 |
0.01 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
146 |
- |
$56.47 |
$354,000 |
4,433 |
0.07% |
-5,000 |
-118 |
0 |
Drug Stores |
|
|
GE |
General Electric Co |
147 |
- |
$159.50 |
$352,000 |
2,008 |
0.07% |
45,000 |
-398 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$187.82 |
$348,000 |
1,995 |
0.07% |
-5,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
150 |
- |
$83.52 |
$333,000 |
3,826 |
0.06% |
12,000 |
-75 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
158 |
- |
$457.76 |
$305,000 |
633 |
0.06% |
33,000 |
-5 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
159 |
- |
$790.33 |
$303,000 |
363 |
0.06% |
8,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
163 |
- |
$90.20 |
$272,000 |
2,773 |
0.05% |
-45,000 |
-455 |
0.002 |
Small Tools & Accesso... |
|
|
MPC |
Marathon Petroleum Corp |
169 |
- |
$177.86 |
$247,000 |
1,228 |
0.05% |
-138,000 |
-1,365 |
0 |
Oil & Gas Refining, P... |
|
|
FTEC |
Fidelity Msci Information T... |
170 |
- |
$154.27 |
$246,000 |
1,581 |
0.05% |
11,000 |
-58 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
180 |
- |
$105.83 |
$222,000 |
1,816 |
0.04% |
-3,316,000 |
-37,369 |
0 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
179 |
- |
$74.70 |
$222,000 |
3,074 |
0.04% |
-36,000 |
-676 |
0 |
Investment Brokerage ... |
|
