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

0$500.0M$1.0B$1.5B Q1 2024: $518.5M $518.5M Q1 2024 Q2 2024: $566.6M Q2 2024 Q3 2024: $600.2M Q3 2024 Q4 2024: $651.5M Q4 2024 Q1 2025: $675.6M Q1 2025 Q2 2025: $835.8M Q2 2025 Q3 2025: $941.5M Q3 2025 Q4 2025: $961.1M Q4 2025 Q1 2026: $961.5M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
ORCL Oracle Corp. 0.12% 5,087 $639K Reduce -21.1%
MTG Mgic Investment Corp. 0.12% 28,000 $626K No change
SPLV Invesco S&P 500 Low Volatili 0.12% 9,199 $606K No change
T AT&T Inc. 0.12% 34,314 $604K Add +18.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,675 $599K No change
CMCSA Comcast Corp. Class A 0.11% 13,417 $582K Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 6,268 $575K Reduce -1.4%
KO The Coca-Cola Co. 0.11% 8,937 $547K Reduce -6.5%
COP Conocophillips 0.10% 4,218 $537K Add +29.0%
VLO Valero Energy Corp. 0.10% 3,081 $526K Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.10% 9,451 $513K Add +14.7%
FISV Fiserv Inc. 0.10% 3,179 $508K No change
UL Unilever PLC 0.10% 9,864 $495K Add +1.0%
SCHK Schwab 1000 Index ETF 0.10% 9,745 $494K Reduce -11.7%
PGR Progressive Corp. 0.09% 2,379 $492K Reduce -0.1%
GILD Gilead Sciences Inc. 0.09% 6,687 $490K Reduce -5.8%
AVGO Broadcom Inc. 0.09% 367 $486K Reduce -50.4%
MDY State Street SPDR S&P Midcap 0.09% 869 $484K No change
MLM Martin Marietta Materials 0.09% 780 $479K No change
PRU Prudential Financial Inc. 0.09% 4,027 $473K Reduce -1.7%
SCHA Schwab US Small-Cap ETF 0.09% 9,240 $455K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,789 $447K Add +8.0%
EMR Emerson Electric Co. 0.09% 3,925 $445K Reduce -4.7%
FPI Farmland Partners Inc. 0.09% 39,977 $444K New
GS Goldman Sachs Group Inc. 0.09% 1,057 $442K Reduce -27.8%
SBUX Starbucks Corp. 0.08% 4,804 $439K Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,396 $436K Reduce -12.7%
IWD iShares Russell 1000 Value E 0.08% 2,430 $435K Reduce -45.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 5,754 $427K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 7,462 $426K No change
STWD Starwood Property Trust Inc. 0.08% 20,509 $417K Reduce -24.0%
TSLA Tesla Inc. 0.08% 2,352 $413K Reduce -32.1%
MMM 3M Co. 0.08% 3,861 $410K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,164 $401K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 972 $387K No change
WFC Wells Fargo & Co. 0.07% 6,635 $385K Reduce -10.8%
MDLZ Mondelez International Inc. Class A 0.07% 5,390 $377K Reduce -0.6%
ETN Eaton Corp. PLC 0.07% 1,205 $377K Add +16.3%
LIN Linde PLC 0.07% 809 $376K Reduce -2.9%
ACN Accenture PLC Class A 0.07% 1,058 $367K Reduce -3.6%
NSC Norfolk Southern Corp. 0.07% 1,425 $363K Reduce -8.1%
ESGR Enstar Group Ltd. 0.07% 1,150 $357K No change
FHN First Horizon Corp. 0.07% 23,165 $357K Reduce -28.1%
BDX Becton Dickinson and Co. 0.07% 1,437 $356K Add +3.7%
RDVY First Trust Rising Dividend 0.07% 6,305 $354K No change
CVS CVS Health Corp. 0.07% 4,433 $354K Reduce -2.6%
GE General Electric 0.07% 2,008 $352K Reduce -16.5%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,986 $349K No change
TXN Texas Instruments Inc. 0.07% 1,995 $348K Reduce -3.7%
MDT Medtronic PLC 0.06% 3,826 $333K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.06% 5,413 $329K No change
PSX Phillips 66 0.06% 1,995 $326K New
IYH iShares U.S. Healthcare ETF 0.06% 5,235 $324K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 5,498 $322K Add +0.0%
SHEL Shell PLC-ADR 0.06% 4,807 $322K Add +13.2%
IGM iShares Expanded Tech Sector 0.06% 3,562 $307K No change
SYK Stryker Corp. 0.06% 856 $306K Add +25.7%
MA Mastercard Inc. Class A 0.06% 633 $305K Reduce -0.8%
BLK BlackRock Finance Inc. 0.06% 363 $303K Reduce -0.3%
VHT Vanguard Health Care ETF 0.06% 1,114 $301K No change
TFIN Triumph Financial Inc. 0.06% 3,725 $295K No change
DOW Dow Inc. 0.06% 5,015 $291K Add +7.8%
SWK Stanley Black & Decker Inc. 0.05% 2,773 $272K Reduce -14.1%
EG Everest Group Ltd. 0.05% 669 $266K No change
WEST Westrock Coffee Co. 0.05% 25,000 $258K No change
SPGI S&P Global Inc. 0.05% 605 $257K Add +24.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 968 $252K New
CMI Cummins Inc. 0.05% 849 $250K New
MPC Marathon Petroleum Corp. 0.05% 1,228 $247K Reduce -52.6%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,581 $246K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.05% 2,206 $244K No change
NOC Northrop Grumman Corp. 0.05% 498 $238K Add +2.3%
KRUS Kura Sushi USA Inc. Class A 0.05% 2,055 $237K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,789 $235K No change
LBRDK Liberty Broadband-C 0.04% 4,071 $233K No change
WTW Willis Towers Watson PLC 0.04% 846 $233K No change
SYY Sysco Corp. 0.04% 2,786 $226K New
APD Air Products & Chemicals Inc. 0.04% 922 $223K No change
SCHW Schwab (charles) Corp. 0.04% 3,074 $222K Reduce -18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,816 $222K Reduce -95.4%
PHM Pultegroup Inc. 0.04% 1,816 $219K New
SCHG Schwab US Large-Cap Growth 0.04% 2,276 $211K New
BKNG Booking Holdings Inc. 0.04% 58 $210K No change
AVY Avery Dennison Corp. 0.04% 928 $207K New
NEU Newmarket Corp. 0.04% 326 $207K New
TSCO Tractor Supply Company 0.04% 788 $206K New
AMD Advanced Micro Devices 0.04% 1,123 $203K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,120 $200K New
HBI Hanesbrands Inc. 0.03% 22,654 $131K New
UHG United Homes Group Inc. 0.02% 13,076 $91K No change
CYH Community Health Systems Inc. 0.02% 26,060 $91K Add +126.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 10,460 $85K No change
REKR Rekor Systems Inc. 0.01% 24,000 $55K No change
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.00% 30,000 $17K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$1.1BSCHX, NVDA, AAPL, DELL, BRK.B
Q1 2026 306$961.5MSCHX, NVDA, AAPL, BRK.B, EAGL
Q4 2025 290$961.1MSCHX, NVDA, AAPL, BRK.B, GOOG
Q3 2025 291$941.5MSCHX, NVDA, AAPL, BRK.B, MSFT
Q2 2025 272$835.8MSCHX, BRK.B, NVDA, AAPL, MSFT
Q1 2025 235$675.6MBRK.B, AAPL, SCHX, NVDA, MSFT
Q4 2024 225$651.5MBRK.B, AAPL, NVDA, SCHX, MSFT
Q3 2024 215$600.2MBRK.B, AAPL, SCHX, NVDA, MSFT
Q2 2024 195$566.6MBRK.B, NVDA, SCHX, AAPL, MSFT
Q1 2024 194$518.5MBRK.B, SCHX, MSFT, NVDA, AAPL