Red Door Wealth Management, LLC

CIK

1783599

Location

Memphis, TN

Portfolio Value

Small $717,928,242

Diversification

Diversified

Filing Date

Global Rank

#2,124 / 8,603 ▲ 55 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.4 pts

Top 5

25.1%

−2.3 pts

Top 10

38.2%

−2.0 pts

HHI

227

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$204,243,822	39
Financial Services	16.1%	$115,383,958	39
Healthcare	10.3%	$73,826,410	27
Consumer Defensive	9.1%	$65,286,193	17
Consumer Cyclical	8.7%	$62,787,030	19
Industrials	7.8%	$55,960,659	26
Unclassified	5.6%	$40,313,225	11
Communication Services	5.2%	$37,279,029	10
Energy	3.5%	$24,931,290	17
Real Estate	2.2%	$16,149,034	7
Utilities	1.9%	$13,921,549	11
Basic Materials	1.1%	$7,846,043	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+35,126	141,459	$4,100,896
BTC	Grayscale Bitcoin Mini Trust ETF	+14,345	43,684	$1,310,083
RF	Regions Financial Corp	+14,193	44,274	$1,156,436
PFE	Pfizer Inc	+9,490	18,347	$515,183
HRTX	Heron Therapeutics, Inc. /De/	+8,500	18,900	$15,120
VZ	Verizon Communications Inc	+7,719	129,344	$6,493,068
MO	Altria Group, Inc.	+5,554	20,929	$1,381,104
KD	Kyndryl Holdings, Inc.	+5,540	14,338	$188,114
IAU	Ishares Gold Trust	+3,414	59,395	$5,236,263
GLD	Spdr Gold Trust	+3,203	16,965	$7,299,869
MRK	Merck & Co., Inc.	+2,543	114,700	$13,797,263
CSCO	Cisco Systems, Inc.	+2,199	13,595	$1,054,836
AMZN	Amazon Com Inc	+2,171	132,673	$27,631,805
WEST	Westrock Coffee Co	+2,000	28,000	$119,000
PG	PROCTER & GAMBLE Co	+1,977	52,426	$7,572,411
ETR	Entergy Corp /De/	+1,855	7,012	$787,868
B	Barrick Mining Corp	+1,526	123,746	$5,047,599
BNY	Bank of New York Mellon Corp	+1,516	7,134	$846,306
PYPL	PayPal Holdings, Inc.	+1,510	52,397	$2,369,916
O	Realty Income Corp	+1,400	6,851	$419,144
DELL	Dell Technologies Inc.	+1,376	104,452	$17,143,706
COF	Capital One Financial Corp	+1,336	3,100	$565,533
AVGO	Broadcom Inc.	+1,283	36,989	$11,448,465
UNH	Unitedhealth Group Inc	+1,180	22,560	$6,104,510
PGR	Progressive Corp/Oh/	+1,109	4,069	$806,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−2,164	49,854	$5,212,235
IBIT	iShares Bitcoin Trust ETF	−2,090	79,661	$3,060,575
DAR	Darling Ingredients Inc.	−1,889	120,099	$7,428,123
PEP	Pepsico Inc	−1,171	40,917	$6,354,000
CMCSA	Comcast Corp	−877	13,536	$388,618
SHEL	Shell plc	−600	3,643	$338,799
AAPL	Apple Inc.	−568	160,569	$40,750,806
AER	AerCap Holdings N.V.	−498	1,555	$213,314
NUE	Nucor Corp	−483	3,560	$601,996
FDX	Fedex Corp	−401	35,343	$10,143,812
FTAI	FTAI Aviation Ltd.	−390	8,373	$2,051,385
CRM	Salesforce, Inc.	−358	25,259	$4,715,097
CARR	CARRIER GLOBAL Corp	−348	6,262	$352,613
ETHE	Grayscale Ethereum Staking ETF	−240	10,692	$182,512
ACN	Accenture plc	−214	1,328	$263,329
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−207	13,470	$4,552,186
MS	Morgan Stanley	−173	4,228	$695,801
SFBS	ServisFirst Bancshares, Inc.	−155	12,662	$922,173
USB	US Bancorp De	−149	7,471	$388,566
QQQ	Invesco Qqq Trust, Series 1	−116	18,682	$10,782,876
DIS	Walt Disney Co	−113	3,718	$358,340
NEE	Nextera Energy Inc	−107	5,192	$482,232
COST	Costco Wholesale Corp /New	−99	16,765	$16,705,148
BMY	Bristol Myers Squibb Co	−90	14,646	$888,279
LOW	Lowes Companies Inc	−86	7,383	$1,744,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	21,050	$334,274
TOL	Toll Brothers, Inc.	2,200	$300,234
WMB	Williams Companies, Inc.	3,998	$290,974
SLV	iShares Silver Trust	3,702	$252,254
ADM	Archer-Daniels-Midland Co	3,322	$241,476
ED	Consolidated Edison Inc	2,102	$237,904
KRUS	Kura Sushi USA, Inc.	3,388	$236,448
CASY	Caseys General Stores Inc	319	$232,187
TGT	Target Corp	1,879	$227,734
NVS	Novartis AG	1,478	$225,764
EBAY	Ebay Inc	2,474	$225,183
SAIC	Science Applications International Corp	2,360	$224,011
LNG	Cheniere Energy, Inc.	789	$223,886
RL	Ralph Lauren Corp	621	$213,617
EQT	EQT Corp	3,320	$211,284
PNC	Pnc Financial Services Group, Inc.	1,009	$209,962
DOW	Dow Inc.	4,975	$207,208
STX	Seagate Technology Holdings plc	523	$204,890
AA	Alcoa Corp	3,058	$202,837
KLAC	Kla Corp	169	$24,883
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
WWD	Woodward, Inc.	939	$283,878
SHOP	Shopify Inc.	1,732	$278,800
BMNR	Bitmine Immersion Technologies, Inc.	8,365	$227,109
FCNCA	First Citizens Bancshares Inc /De/	103	$221,056
HOOD	Robinhood Markets, Inc.	1,854	$209,687
MRSH	Marsh & Mclennan Companies, Inc.	1,105	$204,999
RYAAY	Ryanair Holdings PLC	2,809	$202,781
RUM	RUM Group Inc.	24,010	$151,743
AZ	A2z Cust2mate Solutions Corp.	13,996	$91,113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 positions · $717,928,242 total · as of Mar 31, 2026

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

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	260,987	+302	$45,516,132	−6.4%	6.34%
AAPL	Apple Inc. Technology	Reduced	160,569	-568	$40,750,806	−7.0%	5.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	83,584	+449	$40,053,452	−4.2%	5.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	132,673	+2,171	$27,631,805	−8.3%	3.85%
MSFT	Microsoft Corp Technology	Added	70,340	+1,103	$26,037,757	−22.2%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	83,085	+965	$24,440,283	−7.6%	3.40%
WMT	Walmart Inc. Consumer Defensive	Added	158,100	+179	$19,648,668	+11.7%	2.74%
DELL	Dell Technologies Inc. Technology	Added	104,452	+1,376	$17,143,706	+32.1%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,765	-99	$16,705,148	+14.9%	2.33%
JNJ	Johnson & Johnson Healthcare	Added	65,657	+256	$16,049,197	+18.6%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	25,868	+444	$14,799,858	−11.8%	2.06%
CVX	Chevron Corp Energy	Added	71,149	+898	$14,720,728	+37.5%	2.05%
V	Visa Inc. Financial Services	Added	47,924	+367	$14,484,549	−13.2%	2.02%
MRK	Merck & Co., Inc. Healthcare	Added	114,700	+2,543	$13,797,263	+16.9%	1.92%
AZO	Autozone Inc Consumer Cyclical	Reduced	3,724	-4	$12,578,852	−0.5%	1.75%
AMGN	Amgen Inc Healthcare	Added	33,622	+247	$11,829,900	+8.3%	1.65%
AVGO	Broadcom Inc. Technology	Added	36,989	+1,283	$11,448,465	−7.4%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,682	-116	$10,782,876	−6.6%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,352	+468	$10,640,249	−3.0%	1.48%
TDG	TransDigm Group INC Industrials	Added	9,114	+109	$10,562,761	−11.8%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	47,908	+798	$10,419,510	−3.2%	1.45%
FDX	Fedex Corp Industrials	Reduced	35,343	-401	$10,143,812	+21.9%	1.41%
WM	Waste Management Inc Industrials	Added	42,951	+790	$9,869,710	+6.5%	1.37%
LMT	Lockheed Martin Corp Industrials	Added	15,124	+273	$9,140,794	+27.3%	1.27%
ASML	Asml Holding NV Technology	Added	6,858	+32	$9,058,252	+24.0%	1.26%
BX	Blackstone Inc. Financial Services	Added	77,663	+866	$8,930,468	−24.6%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,426	+1,977	$7,572,411	+4.7%	1.05%
DUK	Duke Energy CORP Utilities	Added	57,694	+903	$7,554,452	+13.5%	1.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,262	-17	$7,551,900	−8.2%	1.05%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	120,099	-1,889	$7,428,123	+69.1%	1.03%
QCOM	Qualcomm Inc/De Technology	Added	57,197	+59	$7,365,829	−24.6%	1.03%
GLD	Spdr Gold Trust	Added	16,965	+3,203	$7,299,869	+33.8%	1.02%
SNPS	Synopsys Inc Technology	Added	17,192	+256	$6,816,284	−14.3%	0.95%
VZ	Verizon Communications Inc Communication Services	Added	129,344	+7,719	$6,493,068	+31.1%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,917	-1,171	$6,354,000	+5.2%	0.89%
PLD	Prologis, Inc. Real Estate	Added	46,727	+302	$6,176,374	+4.2%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	22,560	+1,180	$6,104,510	−13.5%	0.85%
IAU	Ishares Gold Trust	Added	59,395	+3,414	$5,236,263	+15.2%	0.73%
NOW	ServiceNow, Inc. Technology	Reduced	49,854	-2,164	$5,212,235	−34.6%	0.73%
B	Barrick Mining Corp Basic Materials	Added	123,746	+1,526	$5,047,599	−5.2%	0.70%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	95,610	-80	$5,044,383	−22.9%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	25,259	-358	$4,715,097	−30.5%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,470	-207	$4,552,186	+9.5%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	6,915	+440	$4,497,101	+1.8%	0.63%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	35,769	-1	$4,368,110	−12.1%	0.61%
T	At&T Inc. Communication Services	Added	141,459	+35,126	$4,100,896	+55.3%	0.57%
PHYS	Sprott Physical Gold Trust Financial Services	Held	114,862	0	$4,070,709	+7.3%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	20,296	+1,108	$3,253,854	−7.9%	0.45%
AMT	American Tower Corp /Ma/ Real Estate	Added	18,622	+365	$3,213,784	+0.3%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	3,348	+34	$3,079,389	−13.5%	0.43%