Red Door Wealth Management, LLC

CIK

1783599

Location

Memphis, TN

Portfolio Value

Small $819,390,712

Diversification

Diversified

Filing Date

Global Rank

#2,185 / 8,700 ▲ 137

Top Industry

Semiconductors 13.0%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−1.2 pts

Top 5

26.4%

+1.1 pts

Top 10

39.3%

−0.7 pts

HHI

235

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$275,940,772	38
Financial Services	15.8%	$129,161,630	46
Consumer Cyclical	9.1%	$74,391,467	20
Healthcare	9.0%	$74,004,777	28
Industrials	7.3%	$59,842,092	27
Consumer Defensive	6.9%	$56,818,093	17
Unclassified	5.1%	$41,404,961	10
Communication Services	4.4%	$36,048,364	8
Energy	3.5%	$28,999,528	17
Basic Materials	2.1%	$17,188,083	10
Utilities	1.8%	$14,985,842	12
Real Estate	1.3%	$10,605,103	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+236,453	360,199	$13,230,109
ORLY	O Reilly Automotive Inc	+72,474	88,704	$8,168,751
COP	Conocophillips	+60,448	67,875	$7,056,285
PHYS	Sprott Physical Gold Trust	+15,460	130,322	$3,931,814
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,486	25,956	$12,395,806
QXO	QXO, Inc.	+8,961	24,943	$431,015
UL	Unilever PLC	+4,380	9,987	$600,418
IAU	Ishares Gold Trust	+4,346	63,741	$4,813,082
MDT	Medtronic plc	+4,190	9,591	$750,303
DUK	Duke Energy CORP	+3,424	61,118	$7,736,316
NVDA	Nvidia Corp	+3,390	264,377	$52,899,193
WMT	Walmart Inc.	+3,218	161,318	$18,270,876
CVX	Chevron Corp	+2,864	74,013	$12,268,394
PEP	Pepsico Inc	+2,548	43,465	$5,885,161
VZ	Verizon Communications Inc	+2,519	131,863	$5,583,079
MRK	Merck & Co., Inc.	+2,472	117,172	$15,056,602
BP	Bp PLC	+2,447	19,598	$724,146
ABT	Abbott Laboratories	+2,433	15,040	$1,364,729
EQT	EQT Corp	+2,427	5,747	$305,567
MSFT	Microsoft Corp	+2,243	72,583	$27,074,910
NEE	Nextera Energy Inc	+2,151	7,343	$644,495
SO	Southern Co	+2,111	27,623	$2,643,797
BKNG	Booking Holdings Inc.	+2,093	2,179	$388,384
AVGO	Broadcom Inc.	+1,920	38,909	$14,697,874
AMZN	Amazon Com Inc	+1,724	134,397	$32,032,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−118,518	27,238	$9,734,044
DAR	Darling Ingredients Inc.	−108,265	11,834	$646,373
LEN	Lennar Corp /New/	−64,838	2,470	$223,510
NOW	ServiceNow, Inc.	−46,762	3,092	$306,973
JNJ	Johnson & Johnson	−36,447	29,210	$7,418,463
FDX	Fedex Corp	−32,466	2,877	$900,875
T	At&T Inc.	−12,355	129,104	$2,672,452
WEST	Westrock Coffee Co	−11,000	17,000	$137,870
IBIT	iShares Bitcoin Trust ETF	−10,173	69,488	$2,313,255
AAPL	Apple Inc.	−5,385	155,184	$44,904,042
PFE	Pfizer Inc	−1,846	16,501	$397,344
CSX	Csx Corp	−1,209	4,577	$217,544
PG	PROCTER & GAMBLE Co	−1,025	51,401	$7,537,442
TSLA	Tesla, Inc.	−1,004	6,505	$2,736,003
GE	General Electric Co	−1,004	1,954	$730,268
BA	Boeing Co	−927	1,456	$315,180
AXP	American Express Co	−823	8,232	$2,784,474
SBUX	Starbucks Corp	−820	4,117	$420,716
GILD	Gilead Sciences, Inc.	−757	6,264	$791,393
DELL	Dell Technologies Inc.	−638	103,814	$44,791,588
ETR	Entergy Corp /De/	−627	6,385	$733,381
GBTC	Grayscale Bitcoin Trust ETF	−623	94,987	$4,323,808
NVO	Novo Nordisk A S	−408	14,577	$698,821
RF	Regions Financial Corp	−401	43,873	$1,324,964
NFLX	Netflix Inc	−385	29,012	$2,071,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	65,974	$11,220,857
MRVL	Marvell Technology, Inc.	15,118	$4,503,501
ICE	Intercontinental Exchange, Inc.	17,472	$2,150,977
UTG	Reaves Utility Income Fund	35,128	$1,430,412
MRSH	Marsh & Mclennan Companies, Inc.	4,439	$739,848
PSLV	Sprott Physical Silver Trust	38,314	$722,985
SCCO	Southern Copper Corp/	3,840	$669,158
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	40,540	$616,208
D	Dominion Energy, Inc	7,870	$537,442
SYY	Sysco Corp	5,904	$493,456
RIO	Rio Tinto PLC	3,769	$357,791
TT	Trane Technologies plc	693	$340,373
BHP	BHP Group Ltd	4,022	$335,072
HUM	Humana Inc	788	$313,009
HWM	Howmet Aerospace Inc.	1,120	$301,123
RY	Royal Bank Of Canada	1,451	$300,313
AJG	Arthur J. Gallagher & Co.	1,186	$272,270
AZN	Astrazeneca PLC	1,343	$254,659
HOOD	Robinhood Markets, Inc.	2,453	$245,986
GSK	GSK plc	4,193	$219,797
PAG	Penske Automotive Group, Inc.	1,219	$218,140
TFC	Truist Financial Corp	4,291	$213,777
INTC	Intel Corp	1,439	$200,927
BMNR	Bitmine Immersion Technologies, Inc.	12,465	$165,909
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	2,807,364	$73,892,889
—		1,130,228	$34,381,535
VB	Vanguard Morningstar Small-Cap ETF	60,951	$27,830,547
AAXJ	iShares MSCI All Country Asia ex Japan ETF	84,545	$20,140,448
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	175,198	$8,931,594
XOM	ExxonMobil Holdings Corp	48,824	$8,283,479
PLD	Prologis, Inc.	46,727	$6,176,374
DCOR	Dimensional US Core Equity 1 ETF	48,690	$3,452,607
ROP	Roper Technologies Inc	8,303	$2,938,099
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	27,982	$2,846,888
VEU	Vanguard FTSE All-World Ex-US ETF	38,283	$2,757,406
PYPL	PayPal Holdings, Inc.	52,397	$2,369,916
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,322	$2,040,875
—		21,460	$1,966,594
VIGI	Vanguard International Dividend Appreciation ETF	12,408	$1,837,624
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,208	$1,767,199
VXUS	Vanguard Total International Stock ETF	16,192	$1,248,565
HON	Honeywell International Inc	3,708	$838,119
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,786	$823,389
BAB	Invesco Taxable Municipal Bond ETF	9,207	$673,399
BILZ	PIMCO Ultra Short Government Active ETF	5,235	$526,483
FBCG	Fidelity Blue Chip Growth ETF	2,465	$512,843
AFK	VanEck Africa Index ETF	1,305	$500,337
AIRR	First Trust RBA American Industrial Renaissance ETF	7,046	$481,100
CMCSA	Comcast Corp	13,536	$388,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $819,390,712 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	264,377	+3,390	$52,899,193	+16.2%	6.46%
AAPL	Apple Inc. Technology	Reduced	155,184	-5,385	$44,904,042	+10.2%	5.48%
DELL	Dell Technologies Inc. Technology	Reduced	103,814	-638	$44,791,588	+161.3%	5.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	83,979	+394	$42,022,251	+3.1%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	134,397	+1,724	$32,032,180	+15.9%	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,114	+1,029	$27,533,035	+12.7%	3.36%
MSFT	Microsoft Corp Technology	Added	72,583	+2,243	$27,074,910	+4.0%	3.30%
WMT	Walmart Inc. Consumer Defensive	Added	161,318	+3,218	$18,270,876	−7.0%	2.23%
V	Visa Inc. Financial Services	Reduced	47,886	-38	$16,429,207	+13.4%	2.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,755	-10	$15,673,799	−6.2%	1.91%
MRK	Merck & Co., Inc. Healthcare	Added	117,172	+2,472	$15,056,602	+9.1%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	26,606	+738	$14,986,893	+1.3%	1.83%
AVGO	Broadcom Inc. Technology	Added	38,909	+1,920	$14,697,874	+28.4%	1.79%
ASML	Asml Holding NV Technology	Added	7,263	+405	$14,449,301	+59.5%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Added	19,039	+357	$14,020,319	+30.0%	1.71%
B	Barrick Mining Corp Basic Materials	Added	360,199	+236,453	$13,230,109	+162.1%	1.61%
TDG	TransDigm Group INC Industrials	Added	9,339	+225	$12,439,921	+17.8%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,956	+12,486	$12,395,806	+172.3%	1.51%
AMGN	Amgen Inc Healthcare	Added	34,111	+489	$12,352,275	+4.4%	1.51%
CVX	Chevron Corp Energy	Added	74,013	+2,864	$12,268,394	−16.7%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	48,414	+506	$12,182,898	+16.9%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,961	+609	$11,624,685	+9.3%	1.42%
AZO	Autozone Inc Consumer Cyclical	Reduced	3,610	-114	$11,537,343	−8.3%	1.41%
CTAS	Cintas Corp Industrials	NEW	65,974	NEW	$11,220,857	NEW	1.37%
QCOM	Qualcomm Inc/De Technology	Added	58,085	+888	$10,733,527	+45.7%	1.31%
WM	Waste Management Inc Industrials	Added	43,680	+729	$9,735,398	−1.4%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,238	-118,518	$9,734,044	−76.7%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Added	22,967	+407	$9,545,774	+56.4%	1.16%
BX	Blackstone Inc. Financial Services	Reduced	77,419	-244	$9,109,893	+2.0%	1.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	88,704	+72,474	$8,168,751	+445.2%	1.00%
LMT	Lockheed Martin Corp Industrials	Added	15,490	+366	$7,891,535	−13.7%	0.96%
SNPS	Synopsys Inc Technology	Added	17,510	+318	$7,810,685	+14.6%	0.95%
DUK	Duke Energy CORP Utilities	Added	61,118	+3,424	$7,736,316	+2.4%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,401	-1,025	$7,537,442	−0.5%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	29,210	-36,447	$7,418,463	−53.8%	0.91%
PANW	Palo Alto Networks Inc Technology	Added	21,314	+1,018	$7,268,500	+123.4%	0.89%
COP	Conocophillips Energy	Added	67,875	+60,448	$7,056,285	+619.8%	0.86%
GLD	Spdr Gold Trust	Added	17,806	+841	$6,559,374	−10.1%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	43,465	+2,548	$5,885,161	−7.4%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	131,863	+2,519	$5,583,079	−14.0%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,776	-139	$5,060,113	+12.5%	0.62%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	35,769	0	$4,969,744	+13.8%	0.61%
IAU	Ishares Gold Trust	Added	63,741	+4,346	$4,813,082	−8.1%	0.59%
GLW	Corning Inc /Ny Technology	Added	18,350	+230	$4,687,140	+90.2%	0.57%
MRVL	Marvell Technology, Inc. Technology	NEW	15,118	NEW	$4,503,501	NEW	0.55%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	94,987	-623	$4,323,808	−14.3%	0.53%
CRM	Salesforce, Inc. Technology	Added	25,986	+727	$4,070,966	−13.7%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	3,342	-6	$4,008,495	+30.2%	0.49%
PHYS	Sprott Physical Gold Trust Financial Services	Added	130,322	+15,460	$3,931,814	−3.4%	0.48%
LRCX	Lam Research Corp Technology	Added	8,979	+99	$3,890,870	+105.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.