Red Door Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Red Door Wealth Management, LLC reported 194 stock positions worth $518.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.9%) and Microsoft (MSFT, 4.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 19, added to 83 and reduced 54. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Walt Disney (DIS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $518.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001878 ↗ filed Apr 17, 2024
Holdings Value
Holdings 194 stocks · $518.5M
| BRK.B Berkshire Hathaway Inc. Class B | 6.07% | 74,868 | $31.5M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 4.86% | 406,142 | $25.2M | Add +5.6% |
| MSFT Microsoft Corp. | 4.04% | 49,742 | $20.9M | Add +5.5% |
| NVDA Nvidia Corp. | 3.96% | 22,734 | $20.5M | Add +3.7% |
| AAPL Apple Inc. | 3.63% | 109,871 | $18.8M | Add +1.1% |
| FDX FedEx Corp. | 2.97% | 53,073 | $15.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.93% | 84,103 | $15.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.47% | 84,070 | $12.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.29% | 59,205 | $11.9M | Add +1.4% |
| AZO AutoZone Inc. | 2.12% | 3,488 | $11.0M | Reduce -0.0% |
| MAA Mid-America Apartment Comm | 1.95% | 76,814 | $10.1M | Add +0.4% |
| CVX Chevron Corp. | 1.82% | 59,788 | $9.4M | Add +27.3% |
| COST Costco Wholesale Corp. | 1.71% | 12,089 | $8.9M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.71% | 16,835 | $8.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.65% | 64,807 | $8.6M | Add +3.4% |
| TDG Transdigm Group Inc. | 1.60% | 6,757 | $8.3M | Add +5.2% |
| V Visa Inc. Class A | 1.56% | 29,048 | $8.1M | Add +5.8% |
| HD Home Depot Inc. | 1.54% | 20,791 | $8.0M | Add +4.5% |
| LEN.B Lennar Corp. Class B | 1.46% | 49,009 | $7.6M | Add +1.1% |
| JNJ Johnson & Johnson | 1.44% | 47,322 | $7.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 1.44% | 15,079 | $7.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.43% | 45,822 | $7.4M | Add +2.8% |
| AMGN Amgen Inc. | 1.37% | 25,029 | $7.1M | Add +3.8% |
| WMT Walmart Inc. | 1.36% | 117,348 | $7.1M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.32% | 82,365 | $6.8M | Reduce -22.0% |
| HCA HCA Healthcare Inc. | 1.28% | 19,868 | $6.6M | Add +4.6% |
| QCOM Qualcomm Inc. | 1.25% | 38,207 | $6.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.15% | 119,644 | $6.0M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 153,073 | $5.8M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 70,691 | $5.7M | Reduce -1.9% |
| WM Waste Management Inc. | 1.09% | 26,581 | $5.7M | Add +6.9% |
| ARHS Arhaus Inc. | 1.02% | 345,000 | $5.3M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.95% | 28,275 | $4.9M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.95% | 81,020 | $4.9M | Add +0.3% |
| INTC Intel Corp. | 0.95% | 111,514 | $4.9M | Add +7.7% |
| NOW ServiceNow Inc. | 0.94% | 6,410 | $4.9M | Add +4.9% |
| CRM Salesforce Inc. | 0.91% | 15,604 | $4.7M | Add +7.2% |
| ADBE Adobe Inc. | 0.90% | 9,292 | $4.7M | Add +7.8% |
| HON Honeywell International Inc. | 0.90% | 22,752 | $4.7M | Add +7.5% |
| UPS United Parcel Service Class B | 0.82% | 28,712 | $4.3M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.78% | 144,804 | $4.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.76% | 8,615 | $3.9M | Add +4.9% |
| GLD SPDR Gold Shares | 0.75% | 18,914 | $3.9M | Reduce -4.2% |
| PLD Prologis Inc. | 0.75% | 29,850 | $3.9M | Add +7.9% |
| ROP Roper Technologies Inc. | 0.74% | 6,834 | $3.8M | New |
| VZ Verizon Communications Inc. | 0.72% | 89,402 | $3.8M | Add +12.5% |
| DAR Darling Ingredients Inc. | 0.71% | 78,972 | $3.7M | Add +8.8% |
| DUK Duke Energy Corp. | 0.64% | 34,360 | $3.3M | Add +9.7% |
| AMT American Tower Corp. | 0.54% | 14,239 | $2.8M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 10,738 | $2.8M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 47,654 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.50% | 22,285 | $2.6M | Add +9.7% |
| BX Blackstone Inc. | 0.48% | 18,900 | $2.5M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 36,649 | $2.5M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 16,241 | $2.5M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 28,151 | $2.3M | Reduce -8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 12,469 | $2.1M | No change |
| PHYS Sprott Physical Gold Trust | 0.38% | 114,862 | $2.0M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.37% | 28,889 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.36% | 10,284 | $1.9M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.35% | 3,755 | $1.8M | Add +15.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.35% | 20,301 | $1.8M | Add +9.4% |
| NFLX Netflix Inc. | 0.33% | 2,826 | $1.7M | Reduce -5.4% |
| PM Philip Morris International | 0.33% | 18,674 | $1.7M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,122 | $1.6M | Add +13.7% |
| DJT Trump Media & Technology Gro | 0.30% | 25,179 | $1.6M | Add +69.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,445 | $1.5M | Add +56.7% |
| EPD Enterprise Products Partners | 0.28% | 49,989 | $1.5M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.27% | 1,827 | $1.4M | Reduce -14.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 11,345 | $1.4M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.26% | 12,000 | $1.3M | No change |
| CI The Cigna Group | 0.24% | 3,435 | $1.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,485 | $1.2M | Reduce -24.6% |
| OKE Oneok Inc. | 0.21% | 13,736 | $1.1M | Reduce -8.3% |
| ORLY O'reilly Automotive Inc. | 0.20% | 926 | $1.0M | No change |
| IAU iShares Gold Trust | 0.20% | 24,698 | $1.0M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.20% | 4,067 | $1.0M | Reduce -13.2% |
| KKR KKR & Co. Inc. | 0.20% | 10,167 | $1.0M | Reduce -0.1% |
| SO The Southern Co. | 0.19% | 13,801 | $990K | Reduce -0.6% |
| AXP American Express Co. | 0.19% | 4,299 | $979K | No change |
| APO Apollo Global Management Inc. | 0.19% | 8,617 | $969K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 4,538 | $935K | Add +15.2% |
| MCD McDonald's Corp. | 0.18% | 3,294 | $929K | Reduce -1.2% |
| SFBS Servisfirst Bancshares Inc. | 0.18% | 13,864 | $920K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 20,721 | $866K | Add +4.2% |
| LRCX Lam Research Corp. | 0.16% | 880 | $855K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,412 | $843K | Add +98.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 13,802 | $832K | No change |
| NUE Nucor Corp. | 0.15% | 4,042 | $800K | No change |
| RF Regions Financial Corp. | 0.15% | 37,671 | $793K | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 20,203 | $788K | Add +5.3% |
| ABT Abbott Laboratories | 0.15% | 6,886 | $783K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.15% | 10,177 | $773K | Add +2.4% |
| RTX RTX Corp. | 0.15% | 7,904 | $771K | Reduce -13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 3,193 | $766K | Add +4.8% |
| GD General Dynamics Corp. | 0.14% | 2,605 | $736K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,980 | $678K | Reduce -22.0% |
| MO Altria Group Inc. | 0.13% | 15,490 | $676K | Add +11.8% |
| XLK SS Technology Select Sector | 0.13% | 3,147 | $655K | No change |
| CAT Caterpillar Inc. | 0.12% | 1,751 | $642K | Reduce -1.9% |
Options reported separately and not counted above: QQQ puts ($444K).
Portfolio Sells Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Reduce -95.4% | 0.04% | −0.73 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -22.0% | 1.32% | −0.59 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.82% | −0.19 |
| TSLA Tesla Inc. | Reduce -32.1% | 0.08% | −0.11 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 1.10% | −0.09 |
| AVGO Broadcom Inc. | Reduce -50.4% | 0.09% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -24.6% | 0.23% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -45.6% | 0.08% | −0.08 |
| GLD SPDR Gold Shares | Reduce -4.2% | 0.75% | −0.07 |
| BX Blackstone Inc. | Reduce -0.7% | 0.48% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.7% | 0.44% | −0.06 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.06 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.05 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -24.0% | 0.08% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -27.8% | 0.09% | −0.04 |
| SILVERSUN TECHNOLOGIES INC | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -52.6% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.18% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.8% | 0.09% | −0.03 |
| FHN First Horizon Corp. | Reduce -28.1% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -13.2% | 0.20% | −0.03 |
| ORCL Oracle Corp. | Reduce -21.1% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -0.6% | 0.19% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -13.6% | 0.15% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.11% | −0.02 |
| SWK Stanley Black & Decker Inc. | Reduce -14.1% | 0.05% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.20% | −0.02 |
| OKE Oneok Inc. | Reduce -8.3% | 0.21% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.11% | −0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -11.7% | 0.10% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.0% | 0.13% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -18.0% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.7% | 3.96% | +1.60 |
| ROP Roper Technologies Inc. | New | 0.74% | +0.74 |
| CVX Chevron Corp. | Add +27.3% | 1.82% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 6.07% | +0.29 |
| DJT Trump Media & Technology Gro | Add +69.5% | 0.30% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.93% | +0.23 |
| TDG Transdigm Group Inc. | Add +5.2% | 1.60% | +0.19 |
| MSFT Microsoft Corp. | Add +5.5% | 4.04% | +0.18 |
| MRK Merck & Co. Inc. | Add +3.4% | 1.65% | +0.17 |
| HCA HCA Healthcare Inc. | Add +4.6% | 1.28% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +5.6% | 4.86% | +0.15 |
| FDX FedEx Corp. | Add +3.0% | 2.97% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.29% | +0.13 |
| WM Waste Management Inc. | Add +6.9% | 1.09% | +0.13 |
| META Meta Platforms Inc. Class A | Add +15.2% | 0.35% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +56.7% | 0.29% | +0.10 |
| QCOM Qualcomm Inc. | Add +3.4% | 1.25% | +0.09 |
| FPI Farmland Partners Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +98.5% | 0.16% | +0.08 |
| ABBV Abbvie Inc. | Add +20.9% | 0.36% | +0.07 |
| CRM Salesforce Inc. | Add +7.2% | 0.91% | +0.07 |
| VZ Verizon Communications Inc. | Add +12.5% | 0.72% | +0.07 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.50% | +0.06 |
| WMT Walmart Inc. | Add +2.2% | 1.36% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +15.0% | 0.47% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.3% | 1.71% | +0.05 |
| LEN.B Lennar Corp. Class B | Add +1.1% | 1.46% | +0.05 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +4.5% | 1.54% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| AVY Avery Dennison Corp. | New | 0.04% | +0.04 |
| NEU Newmarket Corp. | New | 0.04% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +3.6% | 1.12% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 0.32% | +0.03 |
| HBI Hanesbrands Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | Add +3.1% | 0.24% | +0.02 |
| COP Conocophillips | Add +29.0% | 0.10% | +0.02 |
| ETN Eaton Corp. PLC | Add +16.3% | 0.07% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +15.2% | 0.18% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.8% | 1.43% | +0.02 |
| LRCX Lam Research Corp. | Add +0.1% | 0.16% | +0.02 |
| EPD Enterprise Products Partners | Add +7.4% | 0.28% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,000 | $444K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $1.1B | SCHX, NVDA, AAPL, DELL, BRK.B |
| Q1 2026 | 306 | $961.5M | SCHX, NVDA, AAPL, BRK.B, EAGL |
| Q4 2025 | 290 | $961.1M | SCHX, NVDA, AAPL, BRK.B, GOOG |
| Q3 2025 | 291 | $941.5M | SCHX, NVDA, AAPL, BRK.B, MSFT |
| Q2 2025 | 272 | $835.8M | SCHX, BRK.B, NVDA, AAPL, MSFT |
| Q1 2025 | 235 | $675.6M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q4 2024 | 225 | $651.5M | BRK.B, AAPL, NVDA, SCHX, MSFT |
| Q3 2024 | 215 | $600.2M | BRK.B, AAPL, SCHX, NVDA, MSFT |
| Q2 2024 | 195 | $566.6M | BRK.B, NVDA, SCHX, AAPL, MSFT |
| Q1 2024 | 194 | $518.5M | BRK.B, SCHX, MSFT, NVDA, AAPL |