Red Door Wealth Management, LLC

Name: Red Door Wealth Management, LLC 13F holdings, Q1 2025
Creator: Red Door Wealth Management, LLC
Published: 2025-04-25

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Red Door Wealth Management, LLC reported 235 stock positions worth $675.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Schwab US Large-Cap ETF (SCHX, 4.2%). Compared with Q4 2024, it opened 23 new positions, sold out of 13, added to 126 and reduced 49. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Cisco Systems (CSCO, shares −87%).

Most Recent 13F: Q2 2026
Location: Memphis, TN
CIK: 0001783599
Portfolio Value: $675.6M (Q1 2025)
SEC Filing: 0001172661-25-001542 ↗ filed Apr 25, 2025

Holdings Value

Holdings 235 stocks · $675.6M


BRK.B Berkshire Hathaway Inc. Class B	6.37%	80,865	$43.1M	Add +1.7%
AAPL Apple Inc.	4.69%	142,495	$31.7M	Add +4.1%
SCHX Schwab US Large-Cap ETF	4.19%	1,282,070	$28.3M	Add +1.4%
NVDA Nvidia Corp.	3.76%	234,205	$25.4M	Add +1.9%
MSFT Microsoft Corp.	3.38%	60,763	$22.8M	Add +2.3%
AMZN Amazon.com Inc.	3.16%	112,369	$21.4M	Add +5.7%
JPM JPMorgan Chase & Co.	2.62%	72,225	$17.7M	Add +3.7%
GOOG Alphabet Inc. Class C	2.49%	107,862	$16.9M	Add +11.9%
AZO AutoZone Inc.	2.04%	3,617	$13.8M	Add +1.1%
V Visa Inc. Class A	2.01%	38,682	$13.6M	Add +8.2%
COST Costco Wholesale Corp.	1.90%	13,599	$12.9M	Reduce -1.9%
EAGL Eagle Capital Select Eqty	1.89%	456,175	$12.8M	Add +5.4%
WMT Walmart Inc.	1.82%	140,053	$12.3M	Add +2.3%
TDG Transdigm Group Inc.	1.68%	8,228	$11.4M	Add +6.5%
JNJ Johnson & Johnson	1.62%	66,101	$11.0M	Add +1.6%
IVV iShares Core S&P 500 ETF	1.52%	18,246	$10.3M	Add +0.1%
UNH Unitedhealth Group Inc.	1.51%	19,468	$10.2M	Add +8.3%
CVX Chevron Corp.	1.46%	59,080	$9.9M	Add +8.9%
HD Home Depot Inc.	1.46%	26,890	$9.9M	Add +7.1%
AMGN Amgen Inc.	1.43%	31,059	$9.7M	Add +6.5%
PG The Procter & Gamble Co.	1.35%	53,557	$9.1M	Add +2.9%
FDX FedEx Corp.	1.25%	34,717	$8.5M	Add +5.7%
WM Waste Management Inc.	1.24%	36,212	$8.4M	Add +7.7%
ABBV Abbvie Inc.	1.22%	39,395	$8.3M	Add +10.7%
VOO Vanguard S&P 500 ETF	1.16%	15,185	$7.8M	Add +129.9%
DELL Dell Technologies -C	1.15%	84,979	$7.7M	New
HCA HCA Healthcare Inc.	1.14%	22,311	$7.7M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.12%	181,314	$7.6M	Add +1.7%
MRK Merck & Co. Inc.	1.11%	83,767	$7.5M	Add +11.6%
QCOM Qualcomm Inc.	1.11%	48,865	$7.5M	Add +7.7%
NOW ServiceNow Inc.	1.02%	8,681	$6.9M	Add +9.9%
LEN.B Lennar Corp. Class B	1.01%	62,516	$6.8M	Add +8.2%
GBTC Grayscale Bitcoin Trust ETF	0.94%	97,841	$6.4M	No change
HON Honeywell International Inc.	0.91%	29,090	$6.2M	Add +2.6%
IBIT iShares Bitcoin Trust ETF	0.91%	131,516	$6.2M	Add +7.4%
ROP Roper Technologies Inc.	0.91%	10,433	$6.2M	Add +16.5%
MAA Mid-America Apartment Comm	0.90%	36,386	$6.1M	Add +0.1%
CRM Salesforce Inc.	0.89%	22,306	$6.0M	Add +7.9%
SCHD Schwab US DVD Equity ETF	0.88%	212,873	$6.0M	Reduce -1.7%
PEP Pepsico Inc.	0.87%	39,002	$5.8M	Add +10.1%
VZ Verizon Communications Inc.	0.86%	128,347	$5.8M	Add +14.8%
DUK Duke Energy Corp.	0.86%	47,572	$5.8M	Add +9.8%
SCHB Schwab US Broad Market ETF	0.79%	247,347	$5.3M	Add +1.4%
LMT Lockheed Martin Corp.	0.78%	11,724	$5.2M	Add +11.9%
PLD Prologis Inc.	0.71%	42,892	$4.8M	Add +13.4%
ADBE Adobe Inc.	0.71%	12,448	$4.8M	Add +9.7%
AMT American Tower Corp.	0.70%	21,806	$4.7M	Add +16.0%
DAR Darling Ingredients Inc.	0.64%	137,550	$4.3M	Add +17.9%
XOM Exxon Mobil Corp.	0.61%	34,658	$4.1M	Reduce -6.6%
AVGO Broadcom Inc.	0.56%	22,572	$3.8M	Add +251.5%
GLD SPDR Gold Shares	0.55%	12,958	$3.7M	Add +8.5%
VTI VG Morningstar TS MKT ETF-US	0.54%	13,365	$3.7M	Add +24.0%
PYPL PayPal Holdings Inc.	0.54%	55,415	$3.6M	Add +15.2%
BX Blackstone Inc.	0.50%	24,401	$3.4M	Add +25.0%
GOOGL Alphabet Inc. Class A	0.47%	20,594	$3.2M	Add +0.7%
PM Philip Morris International	0.44%	18,577	$2.9M	Reduce -0.9%
DFUS Dimensional US Eq MKT ETF	0.43%	47,654	$2.9M	No change
META Meta Platforms Inc. Class A	0.42%	4,963	$2.9M	Add +37.8%
PHYS Sprott Physical Gold Trust	0.41%	114,862	$2.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	4,773	$2.7M	Reduce -19.8%
IAU iShares Gold Trust	0.39%	44,725	$2.6M	Add +16.3%
NFLX Netflix Inc.	0.37%	2,711	$2.5M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.35%	13,499	$2.3M	Add +0.0%
VIOV Vanguard S&P Small-Cap 600 V	0.33%	26,706	$2.2M	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.32%	82,436	$2.2M	Reduce -2.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.30%	86,728	$2.0M	Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.27%	20,187	$1.9M	Add +227.0%
MCD McDonald's Corp.	0.26%	5,724	$1.8M	Add +1.9%
LLY Eli Lilly & Co.	0.26%	2,139	$1.8M	Add +4.1%
QQQ Invesco QQQ Trust Series 1	0.25%	3,627	$1.7M	Add +12.5%
EPD Enterprise Products Partners	0.23%	45,350	$1.5M	Add +1.6%
AXP American Express Co.	0.23%	5,650	$1.5M	Add +29.4%
HDV iShares Core High Dividend E	0.23%	12,550	$1.5M	No change
VYM Vanguard High DVD Yield ETF	0.21%	11,081	$1.4M	Reduce -4.0%
OKE Oneok Inc.	0.21%	14,396	$1.4M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.21%	971	$1.4M	Reduce -1.4%
SO The Southern Co.	0.20%	14,673	$1.3M	Add +4.7%
CUBE Cubesmart	0.19%	30,000	$1.3M	No change
SCHF Schwab Intl Equity ETF	0.18%	62,504	$1.2M	Add +21.9%
TSM Taiwan Semiconductor-SP ADR	0.18%	7,419	$1.2M	Add +43.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.18%	27,000	$1.2M	No change
XLK SS Technology Select Sector	0.18%	5,778	$1.2M	Add +49.6%
CSCO Cisco Systems Inc.	0.18%	19,332	$1.2M	Reduce -86.9%
TSLA Tesla Inc.	0.17%	4,537	$1.2M	Add +22.7%
RTX RTX Corp.	0.17%	8,834	$1.2M	Add +5.0%
MRSH Marsh & McLennan Cos	0.17%	4,765	$1.2M	Add +3.3%
LOW Lowe's Cos Inc.	0.17%	4,948	$1.2M	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.17%	13,864	$1.1M	No change
ABT Abbott Laboratories	0.17%	8,482	$1.1M	Add +9.7%
ASML ASML Holding NV-NY Reg SHS	0.17%	1,688	$1.1M	New
VWO Vanguard Ftse Emerging Marke	0.15%	22,928	$1.0M	Add +3.5%
FHN First Horizon Corp.	0.14%	50,054	$972K	Add +164.3%
T AT&T Inc.	0.14%	34,135	$965K	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.14%	15,495	$962K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.14%	11,633	$918K	New
MSI Motorola Solutions Inc.	0.13%	2,027	$887K	No change
GLW Corning Inc.	0.12%	18,388	$842K	No change
KO The Coca-Cola Co.	0.12%	11,742	$841K	Reduce -4.2%
APO Apollo Global Management Inc.	0.12%	6,067	$831K	Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	3,206	$824K	Reduce -2.1%
SCHV Schwab US Large-Cap Value	0.12%	30,801	$819K	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,267	$812K	Reduce -36.5%
ORCL Oracle Corp.	0.12%	5,704	$797K	Add +6.8%
GILD Gilead Sciences Inc.	0.11%	6,887	$772K	Add +15.6%
BTC Grayscale Bitcoin Mini ETF	0.11%	20,071	$732K	Reduce -0.3%
GD General Dynamics Corp.	0.10%	2,590	$706K	Add +0.0%
MO Altria Group Inc.	0.10%	11,612	$697K	Add +0.2%
MTG Mgic Investment Corp.	0.10%	28,000	$694K	No change
CORZ Core Scientific Inc.	0.10%	95,378	$691K	No change
SPLV Invesco S&P 500 Low Volatili	0.10%	9,199	$687K	No change
PGR Progressive Corp.	0.10%	2,413	$683K	Add +2.8%
CAT Caterpillar Inc.	0.10%	2,029	$669K	Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	9,608	$667K	No change
BMY Bristol-Myers Squibb Co.	0.10%	10,592	$646K	Reduce -1.8%
FISV Fiserv Inc.	0.09%	2,834	$626K	Reduce -3.6%
RF Regions Financial Corp.	0.09%	28,358	$616K	Reduce -32.5%
IJH iShares Core S&P Midcap ETF	0.09%	10,497	$612K	Reduce -15.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	3,447	$595K	Add +5.5%
LRCX Lam Research Corp.	0.09%	8,179	$595K	Add +0.3%
SNPS Synopsys Inc.	0.09%	1,386	$594K	New
KKR KKR & Co. Inc.	0.09%	5,122	$592K	Reduce -2.3%
COP Conocophillips	0.09%	5,530	$581K	Add +18.8%
LULU Lululemon Athletica Inc.	0.09%	2,043	$578K	New
SCHA Schwab US Small-Cap ETF	0.09%	24,627	$577K	Add +45.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	2,219	$574K	Add +9.1%
DJT Trump Media & Technology Gro	0.08%	29,101	$569K	Reduce -16.1%
SPGI S&P Global Inc.	0.08%	1,108	$563K	Add +14.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,484	$550K	Add +8.2%
PANW Palo Alto Networks Inc.	0.08%	3,179	$542K	New
B Barrick Gold Corp.	0.08%	27,713	$539K	New
WTRG Essential Utilities Inc.	0.08%	13,523	$535K	No change
MA Mastercard Inc. Class A	0.08%	958	$525K	Add +7.9%
DGX Quest Diagnostics Inc.	0.08%	3,020	$511K	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.08%	2,538	$508K	Add +75.8%
VLO Valero Energy Corp.	0.08%	3,840	$507K	No change
WFC Wells Fargo & Co.	0.07%	7,020	$504K	Add +30.1%
GS Goldman Sachs Group Inc.	0.07%	918	$501K	Add +7.0%
BLK BlackRock Inc.	0.07%	530	$501K	Add +7.9%
NUE Nucor Corp.	0.07%	4,142	$498K	Reduce -1.2%
KMI Kinder Morgan Inc.	0.07%	17,383	$496K	Add +11.2%
LFUS Littelfuse Inc.	0.07%	2,500	$492K	No change
ETN Eaton Corp. PLC	0.07%	1,799	$489K	Add +10.6%
PTY PIMCO Corporate & Income Opp	0.07%	33,118	$479K	Reduce -17.2%
EMR Emerson Electric Co.	0.07%	4,337	$476K	Add +2.1%
PRU Prudential Financial Inc.	0.07%	4,190	$468K	Reduce -5.0%
CMCSA Comcast Corp. Class A	0.07%	12,640	$466K	Add +23.4%
SBUX Starbucks Corp.	0.07%	4,711	$462K	Reduce -5.5%
MDY State Street SPDR S&P Midcap	0.07%	860	$459K	Reduce -30.3%
RJF Raymond James Financial Inc.	0.07%	3,264	$453K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,568	$452K	Add +30.8%
MMM 3M Co.	0.07%	3,041	$447K	Reduce -12.0%
FPI Farmland Partners Inc.	0.07%	39,977	$446K	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	7,332	$445K	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.07%	2,337	$440K	Reduce -3.8%
CI The Cigna Group	0.06%	1,332	$438K	Reduce -60.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	1,031	$433K	Add +5.7%
TLN Talen Energy Corp.	0.06%	2,142	$428K	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.06%	6,237	$423K	Reduce -3.0%
NSC Norfolk Southern Corp.	0.06%	1,768	$419K	Add +20.4%
MLM Martin Marietta Materials	0.06%	873	$417K	Add +7.3%
RDVY First Trust Rising Dividend	0.06%	7,046	$412K	No change
SHEL Shell PLC-ADR	0.06%	5,597	$410K	Add +16.1%
SMH Vaneck Semiconductor ETF	0.06%	1,908	$403K	Reduce -5.0%
FTEC Fidelity MSCI Info Tech Indx	0.06%	2,499	$403K	Add +54.3%
UL Unilever PLC	0.06%	6,758	$402K	Reduce -33.8%
STWD Starwood Property Trust Inc.	0.06%	20,205	$399K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,111	$392K	Reduce -2.5%
ACN Accenture PLC Class A	0.06%	1,252	$391K	Add +9.5%
IWM iShares Russell 2000 ETF	0.06%	1,941	$387K	No change
MDT Medtronic PLC	0.06%	4,225	$380K	No change
VSS Vanguard Ftse All Wo X-US SC	0.05%	3,091	$357K	Add +3.5%
TXN Texas Instruments Inc.	0.05%	1,973	$355K	Add +2.8%
VGT Vanguard Info Tech ETF	0.05%	643	$349K	Add +0.6%
PAYX Paychex Inc.	0.05%	2,237	$345K	No change
BA The Boeing Co.	0.05%	1,913	$326K	New
IYH iShares U.S. Healthcare ETF	0.05%	5,235	$319K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	11,508	$315K	Reduce -35.5%
O Realty Income Corp.	0.05%	5,419	$314K	No change
SCHH Schwab US REIT ETF	0.05%	14,375	$309K	New
SCHG Schwab US Large-Cap Growth	0.04%	11,781	$295K	Add +27.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	10,616	$293K	New
KD Kyndryl Holdings Inc.	0.04%	9,263	$291K	Reduce -0.3%
SYK Stryker Corp.	0.04%	779	$290K	Add +6.9%
WTW Willis Towers Watson PLC	0.04%	840	$284K	No change
RRC Range Resources Corp.	0.04%	7,000	$280K	No change
APD Air Products & Chemicals Inc.	0.04%	944	$278K	Add +1.1%
AEP American Electric Power	0.04%	2,534	$277K	Add +0.7%
TSCO Tractor Supply Company	0.04%	5,003	$276K	Add +0.1%
VT Vanguard Tot World STK ETF	0.04%	2,358	$273K	Add +0.1%
CARR Carrier Global Corp.	0.04%	4,277	$271K	Add +26.6%
PSX Phillips 66	0.04%	2,196	$271K	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,583	$271K	Reduce -37.9%
BKNG Booking Holdings Inc.	0.04%	58	$267K	Reduce -9.4%
GEV GE Vernova Inc.	0.04%	875	$267K	New
ETR Entergy Corp.	0.04%	3,023	$258K	Add +0.3%
BDX Becton Dickinson and Co.	0.04%	1,127	$258K	Reduce -26.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	10,437	$246K	Add +1.3%
CMI Cummins Inc.	0.04%	785	$246K	Reduce -1.1%
SCHK Schwab 1000 Index ETF	0.04%	9,105	$245K	Reduce -52.6%
EG Everest Group Ltd.	0.04%	670	$243K	No change
SCHW Schwab (charles) Corp.	0.04%	3,104	$243K	Add +1.0%
IGM iShares Expanded Tech Sector	0.04%	2,672	$242K	No change
PFFA Virtus Infracap US Pref STCK	0.04%	11,229	$238K	Add +2.3%
MCK McKesson Corp.	0.04%	352	$237K	New
USB US Bancorp	0.03%	5,570	$235K	Add +3.9%
CEG Constellation Energy	0.03%	1,161	$234K	Add +13.5%
FTAI Ftai Aviation Ltd.	0.03%	2,090	$232K	Add +4.5%
UGI Ugi Corp.	0.03%	6,966	$230K	New
ENB Enbridge Inc.	0.03%	5,167	$229K	New
BTI British American Tob-SP ADR	0.03%	5,521	$228K	No change
AMAT Applied Materials Inc.	0.03%	1,545	$224K	Reduce -4.1%
AER Aercap Holdings NV	0.03%	2,159	$221K	New
VGK Vanguard Ftse Europe ETF	0.03%	3,121	$219K	New
COIN Coinbase Global Inc. Class A	0.03%	1,261	$217K	Add +3.1%
DHR Danaher Corp.	0.03%	1,059	$217K	Reduce -8.2%
TFIN Triumph Financial Inc.	0.03%	3,725	$215K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	3,162	$215K	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	2,651	$213K	Add +7.8%
WDAY Workday Inc. Class A	0.03%	898	$210K	New
BRO Brown & Brown Inc.	0.03%	1,684	$209K	New
VIG Vanguard Dividend Apprec ETF	0.03%	1,067	$207K	No change
IJR iShares Core S&P Small-Cap E	0.03%	1,970	$206K	Add +8.3%
ED Consolidated Edison Inc.	0.03%	1,859	$206K	New
WEST Westrock Coffee Co.	0.03%	25,000	$181K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.03%	24,010	$170K	No change
PGX Invesco Preferred ETF	0.02%	14,000	$157K	Reduce -6.7%
HBI Hanesbrands Inc.	0.02%	22,654	$131K	No change
AMC AMC Entertainment HLDS Class A	0.01%	29,000	$83K	Add +81.3%
CYH Community Health Systems Inc.	0.01%	30,000	$81K	Add +30.4%
CELH Celsius Holdings Inc.	0.01%	1,923	$68K	New
TSEOQ Trinseo PLC	0.01%	15,000	$55K	No change
ABEV Ambev SA-ADR	0.01%	19,000	$44K	Add +81.0%
NAT Nordic American Tankers Ltd.	0.01%	16,000	$39K	New
REKR Rekor Systems Inc.	0.00%	16,000	$14K	No change
VXRT Vaxart Inc.	0.00%	10,100	$4K	New

Options reported separately and not counted above: CELH calls ($142K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $730K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	50,836	$365K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	120,301	$365K	No change

Total filed on the 13F, all lines: $676.3M.

Portfolio Sells Q4 2024 → Q1 2025


CSCO Cisco Systems Inc.	Reduce -86.9%	0.18%	−1.17
ARHS Arhaus Inc.	Sold out	0.00%	−0.35
INTC Intel Corp.	Sold out	0.00%	−0.31
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.8%	0.40%	−0.14
DJT Trump Media & Technology Gro	Reduce -16.1%	0.08%	−0.10
CI The Cigna Group	Reduce -60.8%	0.06%	−0.08
KRUS Kura Sushi USA Inc. Class A	Sold out	0.00%	−0.06
RF Regions Financial Corp.	Reduce -32.5%	0.09%	−0.06
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.06
LIN Linde PLC	Sold out	0.00%	−0.06
IBM Intl Business Machines Corp.	Reduce -36.5%	0.12%	−0.05
VIOV Vanguard S&P Small-Cap 600 V	Reduce -0.2%	0.33%	−0.05
SCHK Schwab 1000 Index ETF	Reduce -52.6%	0.04%	−0.05
COST Costco Wholesale Corp.	Reduce -1.9%	1.90%	−0.04
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -30.3%	0.07%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -2.2%	0.32%	−0.04
MET Metlife Inc.	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.04
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -35.5%	0.05%	−0.03
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.03
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.03
IP International Paper Co.	Sold out	0.00%	−0.03
GPN Global Payments Inc.	Sold out	0.00%	−0.03
APO Apollo Global Management Inc.	Reduce -0.3%	0.12%	−0.03
KKR KKR & Co. Inc.	Reduce -2.3%	0.09%	−0.03
PHM Pultegroup Inc.	Sold out	0.00%	−0.03
UL Unilever PLC	Reduce -33.8%	0.06%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -15.0%	0.09%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -1.7%	0.88%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -37.9%	0.04%	−0.02
BTC Grayscale Bitcoin Mini ETF	Reduce -0.3%	0.11%	−0.02
PTY PIMCO Corporate & Income Opp	Reduce -17.2%	0.07%	−0.02
BDX Becton Dickinson and Co.	Reduce -26.4%	0.04%	−0.02
SMH Vaneck Semiconductor ETF	Reduce -5.0%	0.06%	−0.01
CAT Caterpillar Inc.	Reduce -0.7%	0.10%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -4.0%	0.21%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -2.1%	0.12%	−0.01
OKE Oneok Inc.	Reduce -0.5%	0.21%	−0.01
PRU Prudential Financial Inc.	Reduce -5.0%	0.07%	−0.01
BKNG Booking Holdings Inc.	Reduce -9.4%	0.04%	−0.01
DHR Danaher Corp.	Reduce -8.2%	0.03%	−0.01
AMAT Applied Materials Inc.	Reduce -4.1%	0.03%	−0.01
KD Kyndryl Holdings Inc.	Reduce -0.3%	0.04%	−0.01
CMI Cummins Inc.	Reduce -1.1%	0.04%	−0.01
IWD iShares Russell 1000 Value E	Reduce -3.8%	0.07%	−0.00
PGX Invesco Preferred ETF	Reduce -6.7%	0.02%	−0.00
XOM Exxon Mobil Corp.	Reduce -6.6%	0.61%	−0.00
MMM 3M Co.	Reduce -12.0%	0.07%	−0.00
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.5%	0.06%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


DELL Dell Technologies -C	New	1.15%	+1.15
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	6.37%	+0.84
VOO Vanguard S&P 500 ETF	Add +129.9%	1.16%	+0.61
AVGO Broadcom Inc.	Add +251.5%	0.56%	+0.33
AZO AutoZone Inc.	Add +1.1%	2.04%	+0.28
V Visa Inc. Class A	Add +8.2%	2.01%	+0.27
AMGN Amgen Inc.	Add +6.5%	1.43%	+0.27
CVX Chevron Corp.	Add +8.9%	1.46%	+0.26
ABBV Abbvie Inc.	Add +10.7%	1.22%	+0.25
WM Waste Management Inc.	Add +7.7%	1.24%	+0.20
ROP Roper Technologies Inc.	Add +16.5%	0.91%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +227.0%	0.27%	+0.19
TDG Transdigm Group Inc.	Add +6.5%	1.68%	+0.18
JNJ Johnson & Johnson	Add +1.6%	1.62%	+0.18
VZ Verizon Communications Inc.	Add +14.8%	0.86%	+0.18
AMT American Tower Corp.	Add +16.0%	0.70%	+0.17
ASML ASML Holding NV-NY Reg SHS	New	0.17%	+0.17
HCA HCA Healthcare Inc.	Add +3.0%	1.14%	+0.14
DUK Duke Energy Corp.	Add +9.8%	0.86%	+0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.14%	+0.14
UNH Unitedhealth Group Inc.	Add +8.3%	1.51%	+0.11
GLD SPDR Gold Shares	Add +8.5%	0.55%	+0.11
META Meta Platforms Inc. Class A	Add +37.8%	0.42%	+0.10
IAU iShares Gold Trust	Add +16.3%	0.39%	+0.10
PLD Prologis Inc.	Add +13.4%	0.71%	+0.10
SNPS Synopsys Inc.	New	0.09%	+0.09
LULU Lululemon Athletica Inc.	New	0.09%	+0.09
FHN First Horizon Corp.	Add +164.3%	0.14%	+0.09
PANW Palo Alto Networks Inc.	New	0.08%	+0.08
B Barrick Gold Corp.	New	0.08%	+0.08
RJF Raymond James Financial Inc.	New	0.07%	+0.07
VTI VG Morningstar TS MKT ETF-US	Add +24.0%	0.54%	+0.06
JPM JPMorgan Chase & Co.	Add +3.7%	2.62%	+0.06
BA The Boeing Co.	New	0.05%	+0.05
SCHH Schwab US REIT ETF	New	0.05%	+0.05
SCHE Schwab Emrg Mrkts Eqty ETF	New	0.04%	+0.04
EAGL Eagle Capital Select Eqty	Add +5.4%	1.89%	+0.04
QCOM Qualcomm Inc.	Add +7.7%	1.11%	+0.04
MAA Mid-America Apartment Comm	Add +0.1%	0.90%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
XLK SS Technology Select Sector	Add +49.6%	0.18%	+0.04
PEP Pepsico Inc.	Add +10.1%	0.87%	+0.04
GE General Electric	Add +75.8%	0.08%	+0.04
SCHF Schwab Intl Equity ETF	Add +21.9%	0.18%	+0.04
MCK McKesson Corp.	New	0.04%	+0.04
UGI Ugi Corp.	New	0.03%	+0.03
ENB Enbridge Inc.	New	0.03%	+0.03
DAR Darling Ingredients Inc.	Add +17.9%	0.64%	+0.03
AER Aercap Holdings NV	New	0.03%	+0.03
VGK Vanguard Ftse Europe ETF	New	0.03%	+0.03

Options Activity Q4 2024 → Q1 2025


CELH Celsius Holdings Inc.	call	New	4,000	$142K

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