Red Door Wealth Management, LLC

CIK

1783599

Location

Memphis, TN

Portfolio Value

Small $819,390,712

Diversification

Diversified

Filing Date

Global Rank

#420 / 2,968 ▲ 1703

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-3.2%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.0%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

+0.2 pts

Top 5

26.4%

+1.8 pts

Top 10

39.3%

+1.7 pts

HHI

235

Diversified+13

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
DAR	Darling Ingredients Inc.	−108,265	11,834	$646,373
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
MO	Altria Group, Inc.	−328	20,601	$1,482,241
STWD	Starwood Property Trust, Inc.	−323	24,252	$397,247
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

18 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	48,824	$8,283,479
PLD	Prologis, Inc.	46,727	$6,176,374
ROP	Roper Technologies Inc	8,303	$2,938,099
PYPL	PayPal Holdings, Inc.	52,397	$2,369,916
HON	Honeywell International Inc	3,708	$838,119
CMCSA	Comcast Corp	13,536	$388,618
SOFI	SoFi Technologies, Inc.	21,050	$334,274
ACN	Accenture plc	1,328	$263,329
COIN	Coinbase Global, Inc.	1,487	$259,645
SLV	iShares Silver Trust	3,702	$252,254
DJT	Trump Media & Technology Group Corp.	27,084	$251,339
ELV	Elevance Health, Inc.	785	$229,808
TGT	Target Corp	1,879	$227,734
AER	AerCap Holdings N.V.	1,555	$213,314
MSTR	Strategy Inc	1,708	$213,158
DOW	Dow Inc.	4,975	$207,208
AA	Alcoa Corp	3,058	$202,837
HRTX	Heron Therapeutics, Inc. /De/	18,900	$15,120
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	+395	$42,022,251	+4.9%	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	Added	27,238	+976	$9,734,044	+28.9%	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.