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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$411.22 |
$31,483,000 |
74,868 |
6.07% |
4,838,000 |
162 |
0.005 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.77 |
$25,205,000 |
406,142 |
4.86% |
3,514,000 |
21,557 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$20,928,000 |
49,742 |
4.04% |
3,193,000 |
2,579 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$20,541,000 |
22,734 |
3.96% |
9,683,000 |
808 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$18,841,000 |
109,871 |
3.63% |
-2,088,000 |
1,165 |
0.001 |
Personal Computers |
|
|
FDX |
Fedex Corp |
6 |
- |
$266.89 |
$15,377,000 |
53,073 |
2.97% |
2,339,000 |
1,535 |
0.02 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$15,171,000 |
84,103 |
2.93% |
2,764,000 |
2,447 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.90 |
$12,801,000 |
84,070 |
2.47% |
1,244,000 |
2,062 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$11,859,000 |
59,205 |
2.29% |
1,926,000 |
810 |
0.002 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
11 |
- |
$136.07 |
$10,107,000 |
76,814 |
1.95% |
-184,000 |
277 |
0.067 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
12 |
- |
$164.53 |
$9,431,000 |
59,788 |
1.82% |
2,426,000 |
12,825 |
0.003 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$775.15 |
$8,857,000 |
12,089 |
1.71% |
1,206,000 |
498 |
0.003 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.57 |
$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 |
- |
$1,280.56 |
$8,322,000 |
6,757 |
1.6% |
1,822,000 |
332 |
0.012 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
17 |
- |
$279.39 |
$8,107,000 |
29,048 |
1.56% |
957,000 |
1,586 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.96 |
$7,975,000 |
20,791 |
1.54% |
1,079,000 |
892 |
0.002 |
Home Improvement Stores |
|
|
LEN.B |
Lennar Corp Class B |
19 |
- |
$150.67 |
$7,556,000 |
49,009 |
1.46% |
1,055,000 |
512 |
0.13 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.22 |
$7,486,000 |
47,322 |
1.44% |
213,000 |
921 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$511.74 |
$7,460,000 |
15,079 |
1.44% |
-320,000 |
302 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.87 |
$7,435,000 |
45,822 |
1.43% |
905,000 |
1,263 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
23 |
- |
$308.45 |
$7,116,000 |
25,029 |
1.37% |
172,000 |
920 |
0.004 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$7,061,000 |
117,348 |
1.36% |
1,028,000 |
79,077 |
0.004 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$317.18 |
$6,627,000 |
19,868 |
1.28% |
1,488,000 |
881 |
0.006 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$184.21 |
$6,468,000 |
38,207 |
1.25% |
1,122,000 |
1,243 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.68 |
$5,971,000 |
119,644 |
1.15% |
280,000 |
6,991 |
0.003 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.21 |
$5,805,000 |
153,073 |
1.12% |
828,000 |
5,271 |
0.002 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.82 |
$5,666,000 |
26,581 |
1.09% |
1,213,000 |
1,715 |
0.006 |
Waste Management |
|
|
PEP |
Pepsico Inc |
33 |
- |
$180.90 |
$4,948,000 |
28,275 |
0.95% |
487,000 |
2,012 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$60.63 |
$4,946,000 |
81,020 |
0.95% |
448,000 |
229 |
0.041 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
35 |
- |
$30.51 |
$4,926,000 |
111,514 |
0.95% |
-277,000 |
7,978 |
0.003 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$730.12 |
$4,887,000 |
6,410 |
0.94% |
568,000 |
297 |
0.003 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$277.52 |
$4,700,000 |
15,604 |
0.91% |
869,000 |
1,044 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.11 |
$4,689,000 |
9,292 |
0.9% |
-454,000 |
672 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
39 |
- |
$203.80 |
$4,670,000 |
22,752 |
0.9% |
230,000 |
1,580 |
0.003 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.44 |
$4,018,000 |
144,804 |
0.77% |
-74,000 |
2,674 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$470.56 |
$3,919,000 |
8,615 |
0.76% |
198,000 |
405 |
0.003 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$107.68 |
$3,887,000 |
29,850 |
0.75% |
198,000 |
2,177 |
0.003 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.54 |
$3,751,000 |
89,402 |
0.72% |
755,000 |
9,935 |
0.002 |
Telecom Services - Do... |
|
|
DAR |
Darling International Inc |
47 |
- |
$46.63 |
$3,673,000 |
78,972 |
0.71% |
56,000 |
6,407 |
0.048 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.89 |
$3,323,000 |
34,360 |
0.64% |
283,000 |
3,029 |
0.005 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
49 |
- |
$185.00 |
$2,814,000 |
14,239 |
0.54% |
-1,000 |
1,199 |
0.003 |
Integrated Telecommun... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$258.19 |
$2,791,000 |
10,738 |
0.54% |
278,000 |
144 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.91 |
$2,590,000 |
22,285 |
0.5% |
558,000 |
1,966 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$63.95 |
$2,455,000 |
36,649 |
0.47% |
497,000 |
4,770 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$169.14 |
$2,451,000 |
16,241 |
0.47% |
207,000 |
174 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.28 |
$1,873,000 |
10,284 |
0.36% |
555,000 |
1,777 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.01 |
$1,823,000 |
3,755 |
0.35% |
669,000 |
494 |
0 |
Internet Service Prov... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
62 |
- |
$86.89 |
$1,795,000 |
20,301 |
0.35% |
153,000 |
1,751 |
0.304 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.29 |
$1,711,000 |
18,674 |
0.33% |
107,000 |
1,622 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$1,633,000 |
3,122 |
0.31% |
328,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
66 |
- |
$51.65 |
$1,560,000 |
25,179 |
0.3% |
1,300,000 |
10,322 |
0.084 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$443.08 |
$1,529,000 |
3,445 |
0.29% |
629,000 |
1,247 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.77 |
$1,459,000 |
49,989 |
0.28% |
233,000 |
3,443 |
0.002 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$119.86 |
$1,373,000 |
11,345 |
0.26% |
112,000 |
46 |
0.003 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
72 |
- |
$349.14 |
$1,248,000 |
3,435 |
0.24% |
250,000 |
102 |
0.001 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$205.55 |
$935,000 |
4,538 |
0.18% |
189,000 |
599 |
0.001 |
Insurance Brokers |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$43.80 |
$866,000 |
20,721 |
0.17% |
49,000 |
838 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
- |
$167.56 |
$843,000 |
4,412 |
0.16% |
479,000 |
2,189 |
0 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
91 |
- |
$39.14 |
$788,000 |
20,203 |
0.15% |
79,000 |
1,013 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.77 |
$783,000 |
6,886 |
0.15% |
29,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
93 |
- |
$74.77 |
$773,000 |
10,177 |
0.15% |
76,000 |
240 |
0.008 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$239.04 |
$766,000 |
3,193 |
0.15% |
101,000 |
147 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
98 |
- |
$45.04 |
$676,000 |
15,490 |
0.13% |
117,000 |
1,635 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
104 |
- |
$17.26 |
$604,000 |
34,314 |
0.12% |
116,000 |
5,233 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$39.70 |
$582,000 |
13,417 |
0.11% |
26,000 |
731 |
0 |
CATV Systems |
|
|
COP |
ConocoPhillips |
109 |
- |
$121.59 |
$537,000 |
4,218 |
0.1% |
157,000 |
948 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$45.06 |
$513,000 |
9,451 |
0.1% |
90,000 |
1,212 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
113 |
- |
$53.93 |
$495,000 |
9,864 |
0.1% |
22,000 |
100 |
0.001 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
121 |
- |
$48.09 |
$455,000 |
9,240 |
0.09% |
19,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.22 |
$447,000 |
1,789 |
0.09% |
61,000 |
132 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
133 |
- |
$99.63 |
$410,000 |
3,861 |
0.08% |
4,000 |
145 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
138 |
- |
$328.51 |
$377,000 |
1,205 |
0.07% |
128,000 |
169 |
0 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
144 |
- |
$236.95 |
$356,000 |
1,437 |
0.07% |
18,000 |
51 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
151 |
- |
$59.78 |
$329,000 |
5,413 |
0.06% |
29,000 |
4,330 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
153 |
- |
$60.19 |
$324,000 |
5,235 |
0.06% |
24,000 |
4,188 |
0.052 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
154 |
- |
$74.17 |
$322,000 |
4,807 |
0.06% |
43,000 |
561 |
0.001 |
Integrated Oil & Gas |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
156 |
- |
$85.52 |
$307,000 |
3,562 |
0.06% |
41,000 |
2,968 |
0.04 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
157 |
- |
$324.56 |
$306,000 |
856 |
0.06% |
102,000 |
175 |
0 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
162 |
- |
$59.36 |
$291,000 |
5,015 |
0.06% |
36,000 |
363 |
0.001 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
166 |
- |
$428.01 |
$257,000 |
605 |
0.05% |
43,000 |
120 |
0 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
172 |
- |
$476.65 |
$238,000 |
498 |
0.05% |
10,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
CYH |
Community Health Systems Inc |
190 |
- |
$3.43 |
$91,000 |
26,060 |
0.02% |
55,000 |
14,560 |
0.137 |
Hospitals |
|
