Red Door Wealth Management
Memphis, TNfiles as Red Door Wealth Management, LLC
$1.1bn in 320 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$1.1bn
Stocks
320
Top 10 share
37.2%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- CintasCTAS1.0% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- Intercontinental ExchangeICE0.2% of the fund
- Reaves Utility Income FundUTG0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
- Sprott Asset Management LPPSLV<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Graniteshares ETF TRNVDL<0.1% of the fund
- GSKGSK<0.1% of the fund
Added
Bought more of a stock they already held.
- 2023 ETF Series TrustEAGL3.5% of the fund+6%
- MicrosoftMSFT2.5% of the fund+3%
- Vanguard Index FDSVOO2.4% of the fund+7%
- WalmartWMT1.7% of the fund+2%
- J P Morgan Exchange Traded FJMST1.4% of the fund+77%
- MerckMRK1.4% of the fund+2%
- Meta PlatformsMETA1.4% of the fund+3%
- BroadcomAVGO1.3% of the fund+5%
- ASML Holding NVASML1.3% of the fund+6%
- Barrick MiningB1.2% of the fund+191%
- TransDigm GroupTDG1.1% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+93%
- ChevronCVX1.1% of the fund+4%
- AlphabetGOOGL0.9% of the fund+4%
- O'Reilly AutomotiveORLY0.7% of the fund+447%
- Lockheed MartinLMT0.7% of the fund+2%
- Duke EnergyDUK0.7% of the fund+6%
- Palo Alto NetworksPANW0.7% of the fund+5%
- ConocoPhillipsCOP0.6% of the fund+814%
- Spdr Gold TRGLD0.6% of the fund+5%
- Schwab Strategic TRSCHD0.6% of the fund+3%
- LennarLEN-B0.5% of the fund+3%
- PepsiCoPEP0.5% of the fund+6%
- Ishares Gold TRIAU0.4% of the fund+7%
- SalesforceCRM0.4% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL4.1% of the fund-3%
- AlphabetGOOG3.7% of the fund-4%
- AutozoneAZO1.1% of the fund-3%
- Johnson & JohnsonJNJ0.7% of the fund-56%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-2%
- Dimensional ETF TrustDFUS0.3% of the fund-14%
- American ExpressAXP0.3% of the fund-9%
- TeslaTSLA0.2% of the fund-13%
- AT&TT0.2% of the fund-9%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-13%
- FTAI AviationFTAI0.2% of the fund-4%
- GE VernovaGEV0.2% of the fund-15%
- CrowdStrike HoldingsCRWD0.1% of the fund-4%
- International Business MachinesIBM0.1% of the fund-4%
- Schwab Strategic TRSCHV<0.1% of the fund-6%
- FedExFDX<0.1% of the fund-92%
- Vaneck ETF TrustSMH<0.1% of the fund-3%
- Gilead SciencesGILD<0.1% of the fund-11%
- Talen EnergyTLN<0.1% of the fund-10%
- NucorNUE<0.1% of the fund-3%
- EntergyETR<0.1% of the fund-9%
- General ElectricGE<0.1% of the fund-34%
- Novo Nordisk A SNVO<0.1% of the fund-3%
- Darling IngredientsDAR<0.1% of the fund-90%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund-11%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- PrologisPLD-100%
- Roper TechnologiesROP-100%
- PayPal HoldingsPYPL-100%
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- Ishares TRGOVT-100%
- AccentureACN-100%
- Coinbase GlobalCOIN-100%
- Ishares Silver TRSLV-100%
- Trump Media & Technology GroupDJT-100%
- Ishares TRLQD-100%
- Elevance HealthELV-100%
- TargetTGT-100%
- AerCap HoldingsAER-100%
- StrategyMSTR-100%
- Ishares TRIGSB-100%
- DOWDOW-100%
- AlcoaAA-100%
- SoFi TechnologiesSOFI-100%
- Heron TherapeuticsHRTX-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 5.2%
- Value
- $57m
- Shares
- 1,920,120
Held
- 2023 ETF Series TrustEAGL
- Share
- 3.5%
- Value
- $39m
- Shares
- 1,202,085
+6%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $26m
- Shares
- 38,290
+7%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $17m
- Shares
- 22,870
Held
- J P Morgan Exchange Traded FJMST
- Share
- 1.4%
- Value
- $16m
- Shares
- 310,180
+77%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $14m
- Shares
- 19,039
Held
- Barrick MiningB
- Share
- 1.2%
- Value
- $13m
- Shares
- 360,199
+191%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $9m
- Shares
- 298,651
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $7m
- Shares
- 17,806
+5%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $6m
- Shares
- 192,929
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,776
-2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $5m
- Shares
- 13,223
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $5m
- Shares
- 63,741
+7%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.4%
- Value
- $4m
- Shares
- 94,987
Held
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $4m
- Shares
- 130,322
+13%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,103
-14%
- Vanguard Admiral FDSVIOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,992
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 102,637
+3%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,018
Held
- Schwab Strategic TRFNDB
- Share
- 0.2%
- Value
- $3m
- Shares
- 86,729
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,522
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,488
-13%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,768
+17%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,037
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,471
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,338
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,465
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,650
Held
- Reaves Utility Income FundUTG
- Share
- 0.1%
- Value
- $1m
- Shares
- 35,128
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 5.2% | $57m | 1,920,120 | Held |
| NvidiaNVDA | 4.8% | $53m | 264,377 | Held |
| AppleAAPL | 4.1% | $45m | 155,184 | -3% |
| Dell TechnologiesDELL | 4.1% | $45m | 103,814 | Held |
| Berkshire HathawayBRK-B | 3.8% | $42m | 83,979 | Held |
| AlphabetGOOG | 3.7% | $41m | 114,957 | -4% |
| 2023 ETF Series TrustEAGL | 3.5% | $39m | 1,202,085 | +6% |
| Amazon.comAMZN | 2.9% | $32m | 134,397 | Held |
| JPMorgan ChaseJPM | 2.5% | $28m | 84,114 | Held |
| MicrosoftMSFT | 2.5% | $27m | 72,583 | +3% |
| Vanguard Index FDSVOO | 2.4% | $26m | 38,290 | +7% |
| WalmartWMT | 1.7% | $18m | 161,318 | +2% |
| Ishares TRIVV | 1.6% | $17m | 22,870 | Held |
| VisaV | 1.5% | $16m | 47,886 | Held |
| J P Morgan Exchange Traded FJMST | 1.4% | $16m | 310,180 | +77% |
| Costco WholesaleCOST | 1.4% | $16m | 16,755 | Held |
| MerckMRK | 1.4% | $15m | 117,172 | +2% |
| Meta PlatformsMETA | 1.4% | $15m | 26,606 | +3% |
| BroadcomAVGO | 1.3% | $15m | 38,909 | +5% |
| ASML Holding NVASML | 1.3% | $14m | 7,263 | +6% |
| Invesco QQQ TRQQQ | 1.3% | $14m | 19,039 | Held |
| Barrick MiningB | 1.2% | $13m | 360,199 | +191% |
| TransDigm GroupTDG | 1.1% | $12m | 9,339 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $12m | 25,956 | +93% |
| AmgenAMGN | 1.1% | $12m | 34,111 | Held |
| ChevronCVX | 1.1% | $12m | 74,013 | +4% |
| AbbVieABBV | 1.1% | $12m | 48,414 | Held |
| Home DepotHD | 1.1% | $12m | 32,961 | Held |
| AutozoneAZO | 1.1% | $12m | 3,610 | -3% |
| CintasCTAS | 1.0% | $11m | 65,974 | New |
| QualcommQCOM | 1.0% | $11m | 58,085 | Held |
| Waste ManagementWM | 0.9% | $10m | 43,680 | Held |
| AlphabetGOOGL | 0.9% | $10m | 27,238 | +4% |
| UnitedHealth GroupUNH | 0.9% | $10m | 22,967 | Held |
| BlackstoneBX | 0.8% | $9m | 77,419 | Held |
| Schwab Strategic TRSCHB | 0.8% | $9m | 298,651 | Held |
| O'Reilly AutomotiveORLY | 0.7% | $8m | 88,704 | +447% |
| Lockheed MartinLMT | 0.7% | $8m | 15,490 | +2% |
| SynopsysSNPS | 0.7% | $8m | 17,510 | Held |
| Duke EnergyDUK | 0.7% | $8m | 61,118 | +6% |
| Procter & GamblePG | 0.7% | $8m | 51,401 | Held |
| Johnson & JohnsonJNJ | 0.7% | $7m | 29,210 | -56% |
| Palo Alto NetworksPANW | 0.7% | $7m | 21,314 | +5% |
| ConocoPhillipsCOP | 0.6% | $7m | 67,875 | +814% |
| Spdr Gold TRGLD | 0.6% | $7m | 17,806 | +5% |
| Schwab Strategic TRSCHD | 0.6% | $6m | 192,929 | +3% |
| LennarLEN-B | 0.5% | $6m | 66,973 | +3% |
| PepsiCoPEP | 0.5% | $6m | 43,465 | +6% |
| Verizon CommunicationsVZ | 0.5% | $6m | 131,863 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $5m | 6,776 | -2% |
| MID America Apartment CommunitiesMAA | 0.5% | $5m | 35,769 | Held |
| Vanguard Index FDSVTI | 0.4% | $5m | 13,223 | Held |
| Ishares Gold TRIAU | 0.4% | $5m | 63,741 | +7% |
| CorningGLW | 0.4% | $5m | 18,350 | Held |
| Marvell TechnologyMRVL | 0.4% | $5m | 15,118 | New |
| Grayscale Bitcoin Trust ETFGBTC | 0.4% | $4m | 94,987 | Held |
| SalesforceCRM | 0.4% | $4m | 25,986 | +3% |
| Eli LillyLLY | 0.4% | $4m | 3,342 | Held |
| Sprott Asset Management LPPHYS | 0.4% | $4m | 130,322 | +13% |
| Lam ResearchLRCX | 0.4% | $4m | 8,979 | Held |
| Dimensional ETF TrustDFUS | 0.3% | $3m | 42,103 | -14% |
| Vanguard Admiral FDSVIOV | 0.3% | $3m | 27,992 | Held |
| American TowerAMT | 0.3% | $3m | 19,261 | +3% |
| Philip Morris InternationalPM | 0.3% | $3m | 17,088 | Held |
| Schwab Strategic TRSCHF | 0.3% | $3m | 102,637 | +3% |
| American ExpressAXP | 0.3% | $3m | 8,232 | -9% |
| Schwab Strategic TRSCHM | 0.3% | $3m | 75,018 | Held |
| TeslaTSLA | 0.2% | $3m | 6,505 | -13% |
| AT&TT | 0.2% | $3m | 129,104 | -9% |
| Southern CompanySO | 0.2% | $3m | 27,623 | +8% |
| Schwab Strategic TRFNDB | 0.2% | $3m | 86,729 | Held |
| RTXRTX | 0.2% | $2m | 13,101 | +3% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $2m | 3,522 | Held |
| AdobeADBE | 0.2% | $2m | 11,879 | +5% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 69,488 | -13% |
| HCA HealthcareHCA | 0.2% | $2m | 5,886 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 10,768 | +17% |
| Micron TechnologyMU | 0.2% | $2m | 1,914 | Held |
| McDonald'sMCD | 0.2% | $2m | 8,110 | Held |
| FTAI AviationFTAI | 0.2% | $2m | 8,065 | -4% |
| Intercontinental ExchangeICE | 0.2% | $2m | 17,472 | New |
| Select Sector Spdr TRXLK | 0.2% | $2m | 11,037 | Held |
| NetflixNFLX | 0.2% | $2m | 29,012 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $2m | 12,471 | Held |
| OracleORCL | 0.2% | $2m | 13,441 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $2m | 53,218 | Held |
| Spdr Series TrustBIL | 0.2% | $2m | 21,338 | Held |
| Lowe's CompaniesLOW | 0.2% | $2m | 8,691 | +18% |
| CaterpillarCAT | 0.2% | $2m | 1,757 | +6% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,203 | +115% |
| BlackRockBLK | 0.2% | $2m | 1,925 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,508 | -15% |
| Cisco SystemsCSCO | 0.2% | $2m | 14,376 | +6% |
| CrowdStrike HoldingsCRWD | 0.1% | $2m | 2,130 | -4% |
| Texas InstrumentsTXN | 0.1% | $2m | 5,350 | +40% |
| Vanguard Star FDSVXUS | 0.1% | $1m | 17,465 | +8% |
| Altria GroupMO | 0.1% | $1m | 20,601 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 24,650 | Held |
| International Business MachinesIBM | 0.1% | $1m | 5,124 | -4% |
| Reaves Utility Income FundUTG | 0.1% | $1m | 35,128 | New |
Showing the largest 100 of 320.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.8% since 30 June 2025.
Where the money is
Technology24.2%
Financial services11.2%
Retail & consumer7.3%
Media & telecom7.0%
Health care6.7%
Industrials6.7%
Everyday goods5.1%
Energy2.4%
Utilities1.5%
Materials1.5%
Real estate0.9%
Other25.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.