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  Name: Red Door Wealth Management LLC
  City: Memphis
  State: TN
  Zip: 38120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $518,516,000
  Total Value Change : $57,988,000
  Securities Held Change : -4
   
All Securities Held : 194
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 86
  Unchanged Positions : 39
  Decreased Positions : 54

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ROP)1 Year Chart         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)1 Year Chart         FPI Farmland Partners Inc. 124 New $11.36 $444,000 39,977 0.09% 444,000 39,977 0.136    Real Estate Development
   (PSX)1 Year Chart         PSX Phillips 66 152 New $144.85 $326,000 1,995 0.06% 326,000 1,995 0    Oil & Gas Refining, P...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 167 New $254.37 $252,000 968 0.05% 252,000 968 0.002    Closed - End Fund - E...
   (CMI)1 Year Chart         CMI Cummins Inc 168 New $295.18 $250,000 849 0.05% 250,000 849 0.001    Diversified Machinery
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 173 New $0.00 $237,000 2,055 0.05% 237,000 2,055 0.028    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 177 New $75.89 $226,000 2,786 0.04% 226,000 2,786 0.001    Food Wholesale
   (PHM)1 Year Chart         PHM PulteGroup Inc 181 New $116.18 $219,000 1,816 0.04% 219,000 1,816 0.001    Residential Construct...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 182 New $93.54 $211,000 2,276 0.04% 211,000 2,276 0    Closed - End Fund - Debt
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 184 New $225.74 $207,000 928 0.04% 207,000 928 0.004    Paper & Paper Products
   (NEU)1 Year Chart         NEU Newmarket Corp 185 New $554.89 $207,000 326 0.04% 207,000 326 0    Specialty Chemicals
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 186 New $274.50 $206,000 788 0.04% 206,000 788 0.001    Specialty Retail, Other
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 187 New $153.16 $203,000 1,123 0.04% 203,000 1,123 0    Semiconductor- Broad...
   (TMW)1 Year Chart         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...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 189 New $4.95 $131,000 22,654 0.03% 131,000 22,654 0.007    Textile - Apparel Clo...

      15 Records Found
  1    
Page 1 of 1
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