Red Door Wealth Management, LLC

Name: Red Door Wealth Management, LLC 13F holdings, Q2 2024
Creator: Red Door Wealth Management, LLC
Published: 2024-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
NUE Nucor Corp.	0.11%	4,042	$639K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,695	$634K	Add +45.6%
T AT&T Inc.	0.11%	31,614	$604K	Reduce -7.9%
MTG Mgic Investment Corp.	0.11%	28,000	$603K	No change
SPLV Invesco S&P 500 Low Volatili	0.11%	9,199	$597K	No change
CAT Caterpillar Inc.	0.11%	1,793	$597K	Add +2.4%
MDY State Street SPDR S&P Midcap	0.10%	1,077	$576K	Add +23.9%
KO The Coca-Cola Co.	0.10%	8,881	$565K	Reduce -0.6%
AVGO Broadcom Inc.	0.10%	348	$559K	Reduce -5.2%
UL Unilever PLC	0.10%	9,873	$543K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	3,261	$523K	Reduce -11.3%
MO Altria Group Inc.	0.09%	11,149	$508K	Reduce -28.0%
SCHK Schwab 1000 Index ETF	0.09%	9,668	$506K	Reduce -0.8%
FISV Fiserv Inc.	0.09%	3,377	$503K	Add +6.2%
VLO Valero Energy Corp.	0.09%	3,194	$501K	Add +3.7%
PGR Progressive Corp.	0.09%	2,359	$490K	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	5,288	$485K	Reduce -15.6%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	3,396	$485K	No change
COP Conocophillips	0.08%	4,204	$481K	Reduce -0.3%
TSLA Tesla Inc.	0.08%	2,348	$465K	Reduce -0.2%
PRU Prudential Financial Inc.	0.08%	3,938	$461K	Reduce -2.2%
FPI Farmland Partners Inc.	0.08%	39,977	$461K	No change
IEFA iShares Core MSCI Eafe ETF	0.08%	6,309	$458K	Add +9.7%
BMY Bristol-Myers Squibb Co.	0.08%	10,835	$450K	Add +14.6%
SCHA Schwab US Small-Cap ETF	0.08%	9,354	$444K	Add +1.2%
GILD Gilead Sciences Inc.	0.08%	6,428	$441K	Reduce -3.9%
LBRDK Liberty Broadband-C	0.08%	7,971	$437K	Add +95.8%
MLM Martin Marietta Materials	0.08%	806	$437K	Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,789	$433K	No change
IWD iShares Russell 1000 Value E	0.07%	2,430	$424K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	7,538	$414K	Add +1.0%
EMR Emerson Electric Co.	0.07%	3,757	$414K	Reduce -4.3%
AGG iShares Core U.S. Aggregate	0.07%	4,011	$389K	New
SBUX Starbucks Corp.	0.07%	4,918	$383K	Add +2.4%
STWD Starwood Property Trust Inc.	0.07%	20,199	$383K	Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	974	$381K	Add +0.2%
TXN Texas Instruments Inc.	0.07%	1,950	$379K	Reduce -2.3%
MMM 3M Co.	0.07%	3,673	$375K	Reduce -4.9%
FHN First Horizon Corp.	0.06%	23,205	$366K	Add +0.2%
LIN Linde PLC	0.06%	828	$363K	Add +2.4%
ACN Accenture PLC Class A	0.06%	1,182	$359K	Add +11.7%
MDLZ Mondelez International Inc. Class A	0.06%	5,467	$358K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.06%	6,103	$357K	Add +12.8%
SHEL Shell PLC-ADR	0.06%	4,934	$356K	Add +2.6%
VEU Vanguard Ftse All-World Ex-U	0.06%	6,059	$355K	Add +10.2%
ESGR Enstar Group Ltd.	0.06%	1,150	$352K	No change
VSS Vanguard Ftse All Wo X-US SC	0.06%	2,986	$351K	No change
GS Goldman Sachs Group Inc.	0.06%	766	$346K	Reduce -27.5%
RDVY First Trust Rising Dividend	0.06%	6,305	$345K	No change
ETN Eaton Corp. PLC	0.06%	1,064	$334K	Reduce -11.7%
WFC Wells Fargo & Co.	0.06%	5,549	$330K	Reduce -16.4%
IYH iShares U.S. Healthcare ETF	0.06%	5,235	$321K	No change
BLK BlackRock Finance Inc.	0.06%	396	$312K	Add +9.1%
SYK Stryker Corp.	0.05%	914	$311K	Add +6.8%
BDX Becton Dickinson and Co.	0.05%	1,329	$311K	Reduce -7.5%
CMCSA Comcast Corp. Class A	0.05%	7,831	$307K	Reduce -41.6%
TFIN Triumph Financial Inc.	0.05%	3,725	$305K	No change
NSC Norfolk Southern Corp.	0.05%	1,415	$304K	Reduce -0.7%
MDT Medtronic PLC	0.05%	3,782	$298K	Reduce -1.1%
KMI Kinder Morgan Inc.	0.05%	14,563	$289K	New
MA Mastercard Inc. Class A	0.05%	633	$279K	No change
BND Vanguard Total Bond Market	0.05%	3,810	$275K	New
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,582	$271K	Add +0.1%
DOW Dow Inc.	0.05%	5,098	$270K	Add +1.7%
CVS CVS Health Corp.	0.05%	4,469	$264K	Add +0.8%
PSX Phillips 66	0.05%	1,813	$256K	Reduce -9.1%
WEST Westrock Coffee Co.	0.05%	25,000	$256K	No change
EG Everest Group Ltd.	0.04%	669	$255K	No change
IGM iShares Expanded Tech Sector	0.04%	2,672	$252K	Reduce -25.0%
SPGI S&P Global Inc.	0.04%	564	$252K	Reduce -6.8%
VT Vanguard Tot World STK ETF	0.04%	2,206	$248K	No change
UPS United Parcel Service Class B	0.04%	1,805	$247K	Reduce -93.7%
VEA Vanguard Ftse Developed ETF	0.04%	4,778	$236K	New
APD Air Products & Chemicals Inc.	0.04%	905	$234K	Reduce -1.8%
BKNG Booking Holdings Inc.	0.04%	58	$230K	No change
SCHG Schwab US Large-Cap Growth	0.04%	2,276	$230K	No change
IWM iShares Russell 2000 ETF	0.04%	1,122	$228K	New
SCHW Schwab (charles) Corp.	0.04%	3,074	$227K	No change
GPN Global Payments Inc.	0.04%	2,297	$222K	New
GE General Electric filed as GE AEROSPACE	0.04%	1,388	$221K	Reduce -30.9%
WTW Willis Towers Watson PLC	0.04%	840	$220K	Reduce -0.7%
CMI Cummins Inc.	0.04%	794	$220K	Reduce -6.5%
TSCO Tractor Supply Company	0.04%	809	$218K	Add +2.7%
CORZ Core Scientific Inc.	0.04%	23,455	$218K	New
VGT Vanguard Info Tech ETF	0.04%	364	$210K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,131	$208K	Add +0.3%
FTAI Ftai Aviation Ltd.	0.04%	2,000	$206K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	24,015	$133K	Add +129.6%
HBI Hanesbrands Inc.	0.02%	22,654	$112K	No change
CYH Community Health Systems Inc.	0.02%	25,500	$86K	Reduce -2.1%
UHG United Homes Group Inc.	0.01%	13,076	$74K	No change
REKR Rekor Systems Inc.	0.01%	24,000	$37K	No change
TSEOQ Trinseo PLC	0.01%	15,000	$35K	New
GEG Great Elm Group Inc.	0.00%	10,905	$20K	New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	34,991	$14K	Add +16.6%

Other holdings (2): bonds, preferreds, convertibles and warrants · $725K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	51,421	$447K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	61,703	$278K	New

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