Red Door Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Red Door Wealth Management, LLC reported 195 stock positions worth $566.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Schwab US Large-Cap ETF (SCHX, 4.6%). Compared with Q1 2024, it opened 14 new positions, sold out of 13, added to 96 and reduced 47. The biggest buy was a new position in Eagle Capital Select Eqty (EAGL) and the biggest sale United Parcel Service Class B (UPS, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001783599
- Portfolio Value
- $566.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002817 ↗ filed Jul 17, 2024
Holdings Value
Holdings 195 stocks · $566.6M
| BRK.B Berkshire Hathaway Inc. Class B | 5.45% | 75,932 | $30.9M | Add +1.4% |
| NVDA Nvidia Corp. | 4.96% | 227,351 | $28.1M | No change |
| SCHX Schwab US Large-Cap ETF | 4.64% | 408,932 | $26.3M | Add +0.7% |
| AAPL Apple Inc. | 4.20% | 113,103 | $23.8M | Add +2.9% |
| MSFT Microsoft Corp. | 4.03% | 51,119 | $22.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.01% | 88,309 | $17.1M | Add +5.0% |
| FDX FedEx Corp. | 2.87% | 54,198 | $16.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 2.82% | 87,191 | $16.0M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 2.22% | 62,071 | $12.6M | Add +4.8% |
| EAGL Eagle Capital Select Eqty | 1.97% | 422,564 | $11.2M | New |
| MAA Mid-America Apartment Comm | 1.93% | 76,814 | $11.0M | No change |
| COST Costco Wholesale Corp. | 1.90% | 12,693 | $10.8M | Add +5.0% |
| AZO AutoZone Inc. | 1.82% | 3,470 | $10.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.71% | 17,672 | $9.7M | Add +5.0% |
| CVX Chevron Corp. | 1.67% | 60,484 | $9.5M | Add +1.2% |
| TDG Transdigm Group Inc. | 1.60% | 7,088 | $9.1M | Add +4.9% |
| MRK Merck & Co. Inc. | 1.49% | 68,094 | $8.4M | Add +5.1% |
| WMT Walmart Inc. | 1.48% | 123,583 | $8.4M | Add +5.3% |
| AMGN Amgen Inc. | 1.45% | 26,346 | $8.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 1.45% | 16,143 | $8.2M | Add +7.1% |
| V Visa Inc. Class A | 1.44% | 31,156 | $8.2M | Add +7.3% |
| QCOM Qualcomm Inc. | 1.44% | 40,961 | $8.2M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.39% | 47,813 | $7.9M | Add +4.3% |
| HD Home Depot Inc. | 1.35% | 22,158 | $7.6M | Add +6.6% |
| LEN.B Lennar Corp. Class B | 1.28% | 51,900 | $7.2M | Add +5.9% |
| JNJ Johnson & Johnson | 1.28% | 49,458 | $7.2M | Add +4.5% |
| HCA HCA Healthcare Inc. | 1.17% | 20,674 | $6.6M | Add +4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.14% | 82,391 | $6.5M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 161,260 | $6.4M | Add +5.3% |
| CSCO Cisco Systems Inc. | 1.08% | 128,506 | $6.1M | Add +7.4% |
| WM Waste Management Inc. | 1.07% | 28,469 | $6.1M | Add +7.1% |
| ADBE Adobe Inc. | 1.00% | 10,194 | $5.7M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 71,616 | $5.6M | Add +1.3% |
| NOW ServiceNow Inc. | 0.97% | 6,964 | $5.5M | Add +8.6% |
| ARHS Arhaus Inc. | 0.96% | 320,000 | $5.4M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.93% | 24,596 | $5.3M | Add +8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.91% | 96,430 | $5.1M | New |
| SCHB Schwab US Broad Market ETF | 0.90% | 81,096 | $5.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.89% | 30,726 | $5.1M | Add +8.7% |
| CRM Salesforce Inc. | 0.80% | 17,652 | $4.5M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.77% | 9,336 | $4.4M | Add +8.4% |
| PFE Pfizer Inc. | 0.77% | 155,769 | $4.4M | Add +7.6% |
| ROP Roper Technologies Inc. | 0.76% | 7,634 | $4.3M | Add +11.7% |
| GLD SPDR Gold Shares | 0.74% | 19,514 | $4.2M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.72% | 98,369 | $4.1M | Add +10.0% |
| INTC Intel Corp. | 0.69% | 125,404 | $3.9M | Add +12.5% |
| PLD Prologis Inc. | 0.66% | 33,444 | $3.8M | Add +12.0% |
| DUK Duke Energy Corp. | 0.66% | 37,260 | $3.7M | Add +8.4% |
| DAR Darling Ingredients Inc. | 0.59% | 90,841 | $3.3M | Add +15.0% |
| AMT American Tower Corp. | 0.56% | 16,343 | $3.2M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 16,982 | $3.1M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 11,010 | $2.9M | Add +2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 83,629 | $2.9M | New |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 47,654 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 23,585 | $2.7M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.42% | 41,493 | $2.4M | Add +13.2% |
| BX Blackstone Inc. | 0.42% | 19,340 | $2.4M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 12,642 | $2.1M | Add +1.4% |
| PHYS Sprott Physical Gold Trust | 0.37% | 114,862 | $2.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.35% | 25,700 | $2.0M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.34% | 3,811 | $1.9M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,495 | $1.9M | Add +11.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.33% | 28,889 | $1.9M | No change |
| NFLX Netflix Inc. | 0.33% | 2,786 | $1.9M | Reduce -1.4% |
| PM Philip Morris International | 0.31% | 17,197 | $1.7M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.31% | 10,150 | $1.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,921 | $1.7M | Add +5.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 20,301 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,338 | $1.6M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 11,426 | $1.4M | Add +0.7% |
| IAU iShares Gold Trust | 0.23% | 30,308 | $1.3M | Add +22.7% |
| HDV iShares Core High Dividend E | 0.23% | 12,000 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.22% | 43,493 | $1.3M | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,367 | $1.2M | Reduce -4.8% |
| CI The Cigna Group | 0.20% | 3,435 | $1.1M | No change |
| OKE Oneok Inc. | 0.20% | 13,613 | $1.1M | Reduce -0.9% |
| SO The Southern Co. | 0.19% | 13,926 | $1.1M | Add +0.9% |
| KKR KKR & Co. Inc. | 0.19% | 10,160 | $1.1M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.18% | 8,617 | $1.0M | No change |
| AXP American Express Co. | 0.18% | 4,336 | $1.0M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.17% | 926 | $978K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 4,538 | $956K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 21,771 | $953K | Add +5.1% |
| DJT Trump Media & Technology Gro | 0.16% | 28,166 | $922K | Add +11.9% |
| LRCX Lam Research Corp. | 0.16% | 864 | $920K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.16% | 4,038 | $890K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,101 | $887K | Add +2.4% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 13,864 | $876K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 14,313 | $863K | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 21,995 | $845K | Add +8.9% |
| RTX RTX Corp. | 0.14% | 8,159 | $819K | Add +3.2% |
| MCD McDonald's Corp. | 0.14% | 3,161 | $805K | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,193 | $797K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,599 | $795K | Add +4.2% |
| RF Regions Financial Corp. | 0.13% | 37,671 | $755K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 10,177 | $754K | No change |
| GD General Dynamics Corp. | 0.13% | 2,587 | $750K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.13% | 7,147 | $743K | Add +3.8% |
| ORCL Oracle Corp. | 0.13% | 5,202 | $735K | Add +2.3% |
| XLK SS Technology Select Sector | 0.13% | 3,147 | $712K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $725K (not counted above)
Total filed on the 13F, all lines: $567.4M.
Portfolio Sells Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Reduce -93.7% | 0.04% | −0.78 |
| AZO AutoZone Inc. | Reduce -0.5% | 1.82% | −0.30 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.7% | 0.35% | −0.09 |
| ARHS Arhaus Inc. | Reduce -7.3% | 0.96% | −0.07 |
| EPD Enterprise Products Partners | Reduce -13.0% | 0.22% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -41.6% | 0.05% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.31% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.16% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -28.0% | 0.09% | −0.04 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.04 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.14% | −0.04 |
| GE General Electric | Reduce -30.9% | 0.04% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.6% | 0.09% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -27.5% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -7.9% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.21% | −0.02 |
| COP Conocophillips | Reduce -0.3% | 0.08% | −0.02 |
| PSX Phillips 66 | Reduce -9.1% | 0.05% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.08% | −0.02 |
| OKE Oneok Inc. | Reduce -0.9% | 0.20% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -16.4% | 0.06% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -25.0% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -11.7% | 0.06% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -1.5% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -4.3% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.28% | −0.01 |
| MMM 3M Co. | Reduce -4.9% | 0.07% | −0.01 |
| MDT Medtronic PLC | Reduce -1.1% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -7.9% | 0.11% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.2% | 0.08% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.13% | −0.01 |
| CMI Cummins Inc. | Reduce -6.5% | 0.04% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.19% | −0.01 |
| PGR Progressive Corp. | Reduce -0.8% | 0.09% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -0.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| EAGL Eagle Capital Select Eqty | New | 1.97% | +1.97 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.91% | +0.91 |
| AAPL Apple Inc. | Add +2.9% | 4.20% | +0.57 |
| IBIT iShares Bitcoin Trust ETF | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 2.82% | +0.35 |
| COST Costco Wholesale Corp. | Add +5.0% | 1.90% | +0.20 |
| QCOM Qualcomm Inc. | Add +7.2% | 1.44% | +0.19 |
| WMT Walmart Inc. | Add +5.3% | 1.48% | +0.12 |
| ADBE Adobe Inc. | Add +9.7% | 1.00% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.0% | 3.01% | +0.09 |
| AMGN Amgen Inc. | Add +5.3% | 1.45% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.55% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| CORZ Core Scientific Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +22.7% | 0.23% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.6% | 0.11% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.31% | +0.03 |
| LBRDK Liberty Broadband-C | Add +95.8% | 0.08% | +0.03 |
| HON Honeywell International Inc. | Add +8.1% | 0.93% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.16% | +0.03 |
| NOW ServiceNow Inc. | Add +8.6% | 0.97% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.34% | +0.02 |
| ROP Roper Technologies Inc. | Add +11.7% | 0.76% | +0.02 |
| DUK Duke Energy Corp. | Add +8.4% | 0.66% | +0.02 |
| AMT American Tower Corp. | Add +14.8% | 0.56% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.4% | 0.77% | +0.01 |
| BAC Bank of America Corp. | Add +5.3% | 1.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 1.45% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +23.9% | 0.10% | +0.01 |
| RUM Rum Group Inc. | Add +129.6% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +2.3% | 0.13% | +0.01 |
| TSEOQ Trinseo PLC | New | 0.01% | +0.01 |
| GEG Great Elm Group Inc. | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.17% | +0.00 |
| SHEL Shell PLC-ADR | Add +2.6% | 0.06% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.2% | 0.06% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.05% | +0.00 |
| UL Unilever PLC | Add +0.1% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 1.71% | −0.00 |
| SO The Southern Co. | Add +0.9% | 0.19% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +12.8% | 0.06% | −0.00 |
| A2Z CUST2MATE SOLUTIONS CORP | Add +16.6% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Add +2.7% | 0.04% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,000 | $444Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 51,421 | $447K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 61,703 | $278K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |