Red Door Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Red Door Wealth Management, LLC reported 290 stock positions worth $961.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 15 new positions, sold out of 16, added to 170 and reduced 76. The biggest buy was Meta Platforms Class A (META, shares +132%) and the biggest sale HCA Healthcare (HCA, shares −73%).

Most Recent 13F
Q2 2026
Location
Memphis, TN
CIK
0001783599
Portfolio Value
$961.1M (Q4 2025)
SEC Filing
0001172661-26-000224 ↗ filed Jan 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $961.1M Q4 2025 Q1 2026: $961.5M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 290 stocks · $961.1M

SCHX Schwab US Large-Cap ETF 5.56% 1,985,532 $53.4M Add +3.6%
NVDA Nvidia Corp. 5.06% 260,685 $48.6M Add +2.0%
AAPL Apple Inc. 4.56% 161,137 $43.8M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 4.35% 83,135 $41.8M Add +0.0%
GOOG Alphabet Inc. Class C 3.94% 120,652 $37.9M Add +0.6%
EAGL Eagle Capital Select Eqty 3.60% 1,065,445 $34.6M Add +14.5%
MSFT Microsoft Corp. 3.48% 69,237 $33.5M Reduce -0.4%
AMZN Amazon.com Inc. 3.13% 130,502 $30.1M Add +5.7%
JPM JPMorgan Chase & Co. 2.75% 82,120 $26.5M Add +0.3%
VOO Vanguard S&P 500 ETF 2.30% 35,266 $22.1M Add +4.4%
WMT Walmart Inc. 1.83% 157,921 $17.6M Add +0.4%
META Meta Platforms Inc. Class A 1.75% 25,424 $16.8M Add +131.6%
V Visa Inc. Class A 1.74% 47,557 $16.7M Add +0.6%
IVV iShares Core S&P 500 ETF 1.57% 22,052 $15.1M Add +21.6%
COST Costco Wholesale Corp. 1.51% 16,864 $14.5M Reduce -1.3%
JNJ Johnson & Johnson 1.41% 65,401 $13.5M Reduce -0.6%
DELL Dell Technologies -C 1.35% 103,076 $13.0M Add +4.6%
AZO AutoZone Inc. 1.32% 3,728 $12.6M Reduce -0.1%
AVGO Broadcom Inc. 1.29% 35,706 $12.4M Add +11.0%
TDG Transdigm Group Inc. 1.25% 9,005 $12.0M Add +0.6%
BX Blackstone Inc. 1.23% 76,797 $11.8M Reduce -12.2%
MRK Merck & Co. Inc. 1.23% 112,157 $11.8M Add +7.0%
QQQ Invesco QQQ Trust Series 1 1.20% 18,798 $11.5M Add +5.1%
HD Home Depot Inc. 1.14% 31,884 $11.0M Add +4.0%
AMGN Amgen Inc. 1.14% 33,375 $10.9M Add +0.6%
ABBV Abbvie Inc. 1.12% 47,110 $10.8M Add +0.7%
CVX Chevron Corp. 1.11% 70,251 $10.7M Add +0.4%
FDX FedEx Corp. 1.07% 35,744 $10.3M Reduce -1.2%
QCOM Qualcomm Inc. 1.02% 57,138 $9.8M Add +3.1%
WM Waste Management Inc. 0.96% 42,161 $9.3M Add +0.7%
GOOGL Alphabet Inc. Class A 0.86% 26,279 $8.2M Add +0.4%
NOW ServiceNow Inc. 0.83% 52,018 $8.0M Reduce -1.9%
SNPS Synopsys Inc. 0.83% 16,936 $8.0M Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.78% 287,087 $7.5M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.76% 6,826 $7.3M Add +17.5%
PG The Procter & Gamble Co. 0.75% 50,449 $7.2M Reduce -4.2%
LMT Lockheed Martin Corp. 0.75% 14,851 $7.2M Add +0.9%
UNH Unitedhealth Group Inc. 0.73% 21,380 $7.1M Reduce -17.6%
CRM Salesforce Inc. 0.71% 25,617 $6.8M Reduce -2.7%
DUK Duke Energy Corp. 0.69% 56,791 $6.7M Add +2.9%
GBTC Grayscale Bitcoin Trust ETF 0.68% 95,690 $6.5M Reduce -1.7%
LEN.B Lennar Corp. Class B 0.65% 65,705 $6.2M Reduce -7.8%
PEP Pepsico Inc. 0.63% 42,088 $6.0M Reduce -10.1%
PLD Prologis Inc. 0.62% 46,425 $5.9M Reduce -0.0%
XOM Exxon Mobil Corp. 0.60% 47,998 $5.8M Add +1.7%
GLD SPDR Gold Shares 0.57% 13,762 $5.5M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.56% 197,654 $5.4M Reduce -3.5%
B Barrick Mining Corp. 0.55% 122,220 $5.3M Add +11.3%
MAA Mid-America Apartment Comm 0.52% 35,770 $5.0M Reduce -0.0%
VZ Verizon Communications Inc. 0.52% 121,625 $5.0M Reduce -19.7%
IAU iShares Gold Trust 0.47% 55,981 $4.5M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 6,475 $4.4M Add +34.7%
DAR Darling Ingredients Inc. 0.46% 121,988 $4.4M Reduce -17.4%
VTI VG Morningstar TS MKT ETF-US 0.45% 12,853 $4.3M No change
TSM Taiwan Semiconductor-SP ADR 0.43% 13,677 $4.2M Add +3.2%
IBIT iShares Bitcoin Trust ETF 0.42% 81,751 $4.1M Reduce -6.0%
ADBE Adobe Inc. 0.41% 11,178 $3.9M Reduce -21.0%
PHYS Sprott Physical Gold Trust 0.39% 114,862 $3.8M No change
ROP Roper Technologies Inc. 0.38% 8,180 $3.6M Reduce -33.0%
DFUS Dimensional US Eq MKT ETF 0.38% 48,688 $3.6M No change
LLY Eli Lilly & Co. 0.37% 3,314 $3.6M Add +0.3%
PANW Palo Alto Networks Inc. 0.37% 19,188 $3.5M Add +9.9%
TSLA Tesla Inc. 0.35% 7,489 $3.4M Add +12.3%
AXP American Express Co. 0.34% 8,750 $3.2M Add +11.8%
AMT American Tower Corp. 0.33% 18,257 $3.2M Reduce -26.6%
PYPL PayPal Holdings Inc. 0.31% 50,887 $3.0M Reduce -24.6%
HCA HCA Healthcare Inc. 0.29% 5,887 $2.7M Reduce -73.3%
VIOV Vanguard S&P Small-Cap 600 V 0.28% 27,922 $2.7M Add +0.4%
NFLX Netflix Inc. 0.28% 28,742 $2.7M Add +0.4%
T AT&T Inc. 0.27% 106,333 $2.6M Reduce -2.5%
PM Philip Morris International 0.27% 16,280 $2.6M Add +0.9%
MCD McDonald's Corp. 0.26% 8,046 $2.5M Add +17.0%
ORCL Oracle Corp. 0.26% 12,574 $2.5M Add +2.4%
SCHM Schwab US Mid Cap ETF 0.25% 80,275 $2.4M Add +2.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.24% 86,729 $2.3M Add +0.0%
SCHF Schwab Intl Equity ETF 0.24% 95,469 $2.3M Add +4.7%
SO The Southern Co. 0.23% 25,358 $2.2M Add +5.2%
RTX RTX Corp. 0.23% 11,949 $2.2M Add +0.6%
MDY State Street SPDR S&P Midcap 0.22% 3,513 $2.1M Add +0.1%
BLK BlackRock Inc. 0.20% 1,818 $1.9M Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 21,098 $1.9M Add +2.1%
LOW Lowe's Cos Inc. 0.19% 7,469 $1.8M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.18% 12,349 $1.8M Add +0.6%
FTAI Ftai Aviation Ltd. 0.18% 8,763 $1.7M Reduce -0.6%
EPD Enterprise Products Partners 0.18% 52,618 $1.7M Add +14.5%
XLK SS Technology Select Sector 0.17% 11,646 $1.7M Add +0.8%
GLW Corning Inc. 0.16% 18,088 $1.6M Reduce -2.4%
ABT Abbott Laboratories 0.16% 12,563 $1.6M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,283 $1.6M Add +1.0%
ORLY O'reilly Automotive Inc. 0.15% 16,207 $1.5M Add +0.0%
LRCX Lam Research Corp. 0.14% 7,867 $1.3M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.14% 24,453 $1.3M Add +6.2%
TMO Thermo Fisher Scientific Inc. 0.13% 2,156 $1.2M Add +0.8%
VXUS Vanguard Total Intl Stock 0.13% 16,165 $1.2M Add +0.5%
GEV GE Vernova Inc. 0.12% 1,764 $1.2M Add +82.8%
GS Goldman Sachs Group Inc. 0.12% 1,307 $1.1M Add +0.1%
BTC Grayscale Bitcoin Mini ETF 0.12% 29,339 $1.1M Add +27.8%
APO Apollo Global Management Inc. 0.11% 7,514 $1.1M Add +0.1%
CUBE Cubesmart 0.11% 30,000 $1.1M No change
OKE Oneok Inc. 0.11% 14,249 $1.0M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,112 $990K Add +0.6%
VGT Vanguard Info Tech ETF 0.10% 1,299 $979K Reduce -22.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,068 $966K Add +0.4%
CAT Caterpillar Inc. 0.10% 1,656 $949K Add +0.2%
KO The Coca-Cola Co. 0.10% 13,487 $943K Add +3.1%
SCHV Schwab US Large-Cap Value 0.10% 31,358 $929K Add +0.2%
SFBS Servisfirst Bancshares Inc. 0.10% 12,817 $920K Reduce -5.0%
FHN First Horizon Corp. 0.09% 37,872 $905K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.09% 2,925 $901K Add +2.0%
MO Altria Group Inc. 0.09% 15,375 $887K Add +3.8%
CSCO Cisco Systems Inc. 0.09% 11,396 $878K Add +0.3%
GD General Dynamics Corp. 0.09% 2,564 $863K Add +0.1%
GILD Gilead Sciences Inc. 0.09% 7,025 $862K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.09% 29,124 $829K Add +0.9%
TLN Talen Energy Corp. 0.09% 2,191 $821K Add +2.2%
MTG Mgic Investment Corp. 0.09% 28,000 $818K No change
RF Regions Financial Corp. 0.08% 30,081 $815K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 9,997 $806K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,746 $797K Add +13.1%
BMY Bristol-Myers Squibb Co. 0.08% 14,736 $795K Reduce -9.4%
MS Morgan Stanley 0.08% 4,401 $781K Add +3.1%
KKR KKR & Co. Inc. 0.08% 6,101 $778K Add +0.0%
MSI Motorola Solutions Inc. 0.08% 2,028 $777K Add +0.1%
MA Mastercard Inc. Class A 0.08% 1,356 $774K Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $755K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 14,695 $749K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,913 $747K Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 14,593 $742K Reduce -0.7%
HON Honeywell International Inc. 0.08% 3,714 $725K Reduce -2.4%
TSCO Tractor Supply Company 0.07% 14,124 $706K Add +0.2%
INTU Intuit Inc. 0.07% 1,066 $706K Reduce -0.5%
COP Conocophillips 0.07% 7,414 $694K Add +2.8%
DHR Danaher Corp. 0.07% 3,026 $693K Reduce -1.8%
PGR Progressive Corp. 0.07% 2,960 $674K Add +0.1%
TXN Texas Instruments Inc. 0.07% 3,807 $660K Add +3.8%
NUE Nucor Corp. 0.07% 4,043 $659K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.07% 9,207 $658K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,939 $657K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,618 $652K Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 27,000 $649K No change
LFUS Littelfuse Inc. 0.07% 2,500 $632K No change
MMM 3M Co. 0.06% 3,860 $618K Reduce -3.4%
ETN Eaton Corp. PLC 0.06% 1,918 $611K Add +1.3%
APH Amphenol Corp. Class A 0.06% 4,471 $604K Add +0.1%
WFC Wells Fargo & Co. 0.06% 6,352 $592K Reduce -0.2%
SPGI S&P Global Inc. 0.06% 1,130 $591K Reduce -1.6%
EMR Emerson Electric Co. 0.06% 4,383 $582K Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.06% 8,715 $575K Add +0.4%
BP BP PLC-Spons ADR 0.06% 16,271 $565K Reduce -6.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,464 $554K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,134 $553K Reduce -11.9%
MLM Martin Marietta Materials 0.06% 888 $553K Add +0.1%
VLO Valero Energy Corp. 0.06% 3,355 $546K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.05% 3,027 $525K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.05% 5,231 $525K Reduce -0.3%
WTRG Essential Utilities Inc. 0.05% 13,537 $519K Add +0.1%
CELC Celcuity Inc. 0.05% 5,175 $516K Reduce -34.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 15,360 $503K Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,031 $495K Add +0.1%
BA The Boeing Co. 0.05% 2,271 $493K Add +4.9%
NSC Norfolk Southern Corp. 0.05% 1,699 $491K Add +0.1%
RDVY First Trust Rising Dividend 0.05% 7,046 $489K No change
KMI Kinder Morgan Inc. 0.05% 17,772 $489K Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.05% 8,419 $482K Add +66.7%
ETR Entergy Corp. 0.05% 5,157 $477K Add +69.7%
SCHG Schwab US Large-Cap Growth 0.05% 14,609 $477K Reduce -9.2%
PLTR Palantir Technologies Inc. Class A 0.05% 2,665 $474K Add +4.1%
SMH Vaneck Semiconductor ETF 0.05% 1,278 $460K Reduce -3.8%
VSS Vanguard Ftse All Wo X-US SC 0.05% 3,207 $460K Add +6.7%
LYV Live Nation Entertainment Inc. 0.05% 3,153 $449K Add +0.5%
CMI Cummins Inc. 0.05% 878 $448K Add +2.3%
STWD Starwood Property Trust Inc. 0.05% 24,575 $443K Reduce -0.5%
AMAT Applied Materials Inc. 0.05% 1,710 $440K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,831 $436K Add +2.2%
IWD iShares Russell 1000 Value E 0.04% 2,056 $432K No change
IWM iShares Russell 2000 ETF 0.04% 1,753 $431K Add +0.1%
CMCSA Comcast Corp. Class A 0.04% 14,413 $431K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.04% 1,147 $428K No change
COF Capital One Financial Corp. 0.04% 1,764 $428K Reduce -2.3%
NEE Nextera Energy Inc. 0.04% 5,299 $425K Add +6.8%
PRU Prudential Financial Inc. 0.04% 3,766 $425K No change
CEG Constellation Energy 0.04% 1,190 $420K Add +10.2%
MDT Medtronic PLC 0.04% 4,357 $419K Add +5.8%
ACN Accenture PLC Class A 0.04% 1,542 $414K No change
BKNG Booking Holdings Inc. 0.04% 76 $409K Add +4.1%
IJR iShares Core S&P Small-Cap E 0.04% 3,406 $409K Add +7.8%
SBUX Starbucks Corp. 0.04% 4,843 $408K Add +0.4%
USB US Bancorp 0.04% 7,620 $407K Add +6.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 12,831 $404K Reduce -8.8%
BTI British American Tob-SP ADR 0.04% 7,057 $400K No change
MU Micron Technology Inc. 0.04% 1,389 $396K Add +6.9%
PTY PIMCO Corporate & Income Opp 0.04% 30,118 $389K No change
FPI Farmland Partners Inc. 0.04% 39,977 $387K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 14,189 $386K Reduce -22.1%
TRV The Travelers Cos Inc. 0.04% 1,293 $375K Add +0.1%
ET Energy Transfer LP 0.04% 22,400 $369K Add +39.1%
UL Unilever PLC-Sponsored ADR 0.04% 5,617 $367K No change
XLV SS Health Care Select Sector 0.04% 2,319 $359K Add +2.8%
DJT Trump Media & Technology Gro 0.04% 27,084 $359K Reduce -22.6%
UNP Union Pacific Corp. 0.04% 1,548 $358K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,783 $352K Add +0.0%
TRGP Targa Resources Corp. 0.04% 1,901 $351K Add +35.8%
RSP Invesco S&P 500 Equal Weight 0.04% 1,829 $350K Add +21.9%
CARR Carrier Global Corp. 0.04% 6,610 $349K Add +0.1%
WDAY Workday Inc. Class A 0.04% 1,620 $348K Add +5.0%
NOC Northrop Grumman Corp. 0.04% 610 $348K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,857 $345K Add +0.2%
IGM iShares Expanded Tech Sector 0.04% 2,671 $345K No change
SCHW Schwab (charles) Corp. 0.04% 3,423 $342K Add +0.2%
AMD Advanced Micro Devices 0.03% 1,555 $333K Add +24.5%
VT Vanguard Tot World STK ETF 0.03% 2,360 $333K Add +0.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 17,000 $333K New
COIN Coinbase Global Inc. Class A 0.03% 1,468 $332K Add +14.8%
MDLZ Mondelez International Inc. Class A 0.03% 6,135 $330K Reduce -0.2%
NEM Newmont Corp. 0.03% 3,285 $328K Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 6,433 $327K Reduce -7.3%
MPC Marathon Petroleum Corp. 0.03% 1,948 $317K Add +0.1%
SCHK Schwab 1000 Index ETF 0.03% 9,552 $313K Reduce -18.0%
SHEL Shell PLC-ADR 0.03% 4,243 $312K Reduce -15.0%
ENB Enbridge Inc. 0.03% 6,439 $308K Reduce -11.2%
SCHH Schwab US REIT ETF 0.03% 14,738 $308K Reduce -4.9%
O Realty Income Corp. 0.03% 5,451 $307K Add +0.6%
KMB Kimberly-Clark Corp. 0.03% 2,984 $301K Reduce -1.8%
CI The Cigna Group 0.03% 1,092 $301K Reduce -18.0%
SWK Stanley Black & Decker Inc. 0.03% 4,045 $300K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,760 $298K No change
URI United Rentals Inc. 0.03% 368 $298K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,934 $297K Add +0.3%
QXO Qxo Inc. 0.03% 15,382 $297K Add +7.8%
AER Aercap Holdings NV 0.03% 2,053 $295K Reduce -11.5%
MCK McKesson Corp. 0.03% 358 $293K Add +3.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 6,200 $290K New
CVS CVS Health Corp. 0.03% 3,619 $287K Add +0.4%
PAYX Paychex Inc. 0.03% 2,538 $285K Add +1.5%
PSX Phillips 66 0.03% 2,203 $284K Add +0.1%
WWD Woodward Inc. 0.03% 939 $284K No change
IBB iShares Biotechnology ETF 0.03% 1,664 $281K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.03% 3,335 $279K Add +6.9%
SHOP Shopify Inc. Class A 0.03% 1,732 $279K Add +3.0%
CL Colgate-Palmolive Co. 0.03% 3,510 $277K Add +0.1%
WTW Willis Towers Watson PLC 0.03% 841 $276K Add +0.1%
ELV Elevance Health Inc. 0.03% 786 $276K Add +0.9%
CAH Cardinal Health Inc. 0.03% 1,323 $272K Reduce -3.4%
ETHE Grayscale Ethereum Staking E 0.03% 10,932 $266K Reduce -3.7%
DE Deere & Co. 0.03% 566 $263K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,190 $263K Add +0.3%
UGI Ugi Corp. 0.03% 6,966 $261K No change
PFFA Virtus Infracap US Pref STCK 0.03% 12,061 $260K Add +2.4%
MSTR Strategy Inc. 0.03% 1,708 $260K Add +7.8%
FTNT Fortinet Inc. 0.03% 3,242 $257K Add +0.1%
ES Eversource Energy 0.03% 3,820 $257K Reduce -0.1%
SYK Stryker Corp. 0.03% 730 $257K Add +0.1%
LEN Lennar Corp. Class A 0.03% 2,448 $252K Add +21.0%
PHM Pultegroup Inc. 0.03% 2,130 $250K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,124 $247K Add +6.6%
RRC Range Resources Corp. 0.03% 7,000 $247K No change
VHT Vanguard Health Care ETF 0.03% 844 $243K Add +0.2%
BRO Brown & Brown Inc. 0.02% 2,997 $239K New
AEP American Electric Power 0.02% 2,044 $236K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.02% 3,749 $234K Reduce -1.2%
KD Kyndryl Holdings Inc. 0.02% 8,798 $234K No change
TFIN Triumph Financial Inc. 0.02% 3,725 $233K New
SAP Sap SE-Sponsored ADR 0.02% 959 $233K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,097 $232K New
C Citigroup Inc. 0.02% 1,978 $231K New
EG Everest Group Ltd. 0.02% 680 $231K Add +1.2%
VXF Vanguard Extended Market ETF 0.02% 1,088 $228K Add +0.2%
BMNR Bitmine Immersion Technologi 0.02% 8,365 $227K Reduce -39.9%
IWY iShares Russell Top 200 Grow 0.02% 819 $227K Add +0.2%
NEU Newmarket Corp. 0.02% 326 $224K No change
FCNCA First Citizens Bcshs Class A 0.02% 103 $221K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,071 $221K Add +6.3%
PFE Pfizer Inc. 0.02% 8,857 $221K Add +4.0%
IYY iShares Dow Jones U.S. ETF 0.02% 1,329 $220K Reduce -4.9%
MELI MercadoLibre Inc. 0.02% 109 $220K New
HOOD Robinhood Markets Inc. Class A 0.02% 1,854 $210K Add +28.1%
CSX CSX Corp. 0.02% 5,767 $209K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,953 $209K Reduce -26.4%
BDX Becton Dickinson and Co. 0.02% 1,061 $206K New
MRSH Marsh & McLennan Cos 0.02% 1,105 $205K Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 2,809 $203K New
RKT Rocket Cos Inc. Class A 0.02% 10,440 $202K Add +4.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 24,010 $152K No change
CYH Community Health Systems Inc. 0.01% 39,000 $122K No change
WEST Westrock Coffee Co. 0.01% 26,000 $106K Add +4.0%
AZ A2Z CUST2MATE Solutions Corp. 0.01% 13,996 $91K New
ABEV Ambev SA-ADR 0.00% 19,000 $47K No change
AMC AMC Entertainment HLDS Class A 0.00% 27,100 $42K No change
HRTX Heron Therapeutics Inc. 0.00% 10,400 $14K New
TSEOQ Trinseo PLC 0.00% 15,000 $7K No change

Portfolio Sells Q3 2025 → Q4 2025

HCA HCA Healthcare Inc. Reduce -73.3% 0.29% −0.71
AZO AutoZone Inc. Reduce -0.1% 1.32% −0.39
BX Blackstone Inc. Reduce -12.2% 1.23% −0.36
MSFT Microsoft Corp. Reduce -0.4% 3.48% −0.34
ROP Roper Technologies Inc. Reduce -33.0% 0.38% −0.27
LEN.B Lennar Corp. Class B Reduce -7.8% 0.65% −0.26
GBTC Grayscale Bitcoin Trust ETF Reduce -1.7% 0.68% −0.25
UNH Unitedhealth Group Inc. Reduce -17.6% 0.73% −0.22
NOW ServiceNow Inc. Reduce -1.9% 0.83% −0.21
VZ Verizon Communications Inc. Reduce -19.7% 0.52% −0.19
IBIT iShares Bitcoin Trust ETF Reduce -6.0% 0.42% −0.18
AMT American Tower Corp. Reduce -26.6% 0.33% −0.17
PYPL PayPal Holdings Inc. Reduce -24.6% 0.31% −0.17
COST Costco Wholesale Corp. Reduce -1.3% 1.51% −0.17
ADBE Adobe Inc. Reduce -21.0% 0.41% −0.12
PG The Procter & Gamble Co. Reduce -4.2% 0.75% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.08
SNPS Synopsys Inc. Reduce -1.2% 0.83% −0.07
PEP Pepsico Inc. Reduce -10.1% 0.63% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
BMNR Bitmine Immersion Technologi Reduce -39.9% 0.02% −0.05
T AT&T Inc. Reduce -2.5% 0.27% −0.05
OKLO Oklo Inc. Sold out 0.00% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
PSA Public Storage Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Reduce -22.7% 0.10% −0.03
BLK BlackRock Inc. Reduce -3.1% 0.20% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.5% 0.56% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
DAR Darling Ingredients Inc. Reduce -17.4% 0.46% −0.03
TEM Tempus AI Inc. Class A Sold out 0.00% −0.03
SYY Sysco Corp. Sold out 0.00% −0.02
SOFI Sofi Technologies Inc. Sold out 0.00% −0.02
DJT Trump Media & Technology Gro Reduce -22.6% 0.04% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
PAG Penske Automotive Group Inc. Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −0.02
RH RH Sold out 0.00% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
SFBS Servisfirst Bancshares Inc. Reduce -5.0% 0.10% −0.02
AAPL Apple Inc. Reduce -4.7% 4.56% −0.01
MAA Mid-America Apartment Comm Reduce -0.0% 0.52% −0.01
ETHE Grayscale Ethereum Staking E Reduce -3.7% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -0.4% 0.19% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -22.1% 0.04% −0.01
HON Honeywell International Inc. Reduce -2.4% 0.08% −0.01
CI The Cigna Group Reduce -18.0% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 0.08% −0.01
KMB Kimberly-Clark Corp. Reduce -1.8% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Add +131.6% 1.75% +0.89
GOOG Alphabet Inc. Class C Add +0.6% 3.94% +0.84
EAGL Eagle Capital Select Eqty Add +14.5% 3.60% +0.51
MRK Merck & Co. Inc. Add +7.0% 1.23% +0.29
IVV iShares Core S&P 500 ETF Add +21.6% 1.57% +0.28
AMZN Amazon.com Inc. Add +5.7% 3.13% +0.25
SCHX Schwab US Large-Cap ETF Add +3.6% 5.56% +0.20
GOOGL Alphabet Inc. Class A Add +0.4% 0.86% +0.18
B Barrick Mining Corp. Add +11.3% 0.55% +0.17
ASML ASML Holding NV-NY Reg SHS Add +17.5% 0.76% +0.16
AVGO Broadcom Inc. Add +11.0% 1.29% +0.16
AMGN Amgen Inc. Add +0.6% 1.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +34.7% 0.46% +0.12
WMT Walmart Inc. Add +0.4% 1.83% +0.11
VOO Vanguard S&P 500 ETF Add +4.4% 2.30% +0.10
LLY Eli Lilly & Co. Add +0.3% 0.37% +0.10
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
IAU iShares Gold Trust Add +6.5% 0.47% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.1% 1.20% +0.06
AXP American Express Co. Add +11.8% 0.34% +0.06
GEV GE Vernova Inc. Add +82.8% 0.12% +0.06
GLD SPDR Gold Shares Add +1.1% 0.57% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.43% +0.04
QCOM Qualcomm Inc. Add +3.1% 1.02% +0.04
XOM Exxon Mobil Corp. Add +1.7% 0.60% +0.04
TSLA Tesla Inc. Add +12.3% 0.35% +0.04
PLGO Pelagos Insurance Capital LT New 0.03% +0.03
MCD McDonald's Corp. Add +17.0% 0.26% +0.03
SWK Stanley Black & Decker Inc. New 0.03% +0.03
UHAL.B U-Haul Holding Co.-Non Voting New 0.03% +0.03
BRO Brown & Brown Inc. New 0.02% +0.02
TFIN Triumph Financial Inc. New 0.02% +0.02
SAP Sap SE-Sponsored ADR New 0.02% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
FCNCA First Citizens Bcshs Class A New 0.02% +0.02
EPD Enterprise Products Partners Add +14.5% 0.18% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
V Visa Inc. Class A Add +0.6% 1.74% +0.02
RYAAY Ryanair Holdings PLC-SP ADR New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.13% +0.02
ETR Entergy Corp. Add +69.7% 0.05% +0.02
JEPI JPMorgan Equity Premium Inco Add +66.7% 0.05% +0.02
MU Micron Technology Inc. Add +6.9% 0.04% +0.02
RTX RTX Corp. Add +0.6% 0.23% +0.02
CAT Caterpillar Inc. Add +0.2% 0.10% +0.01
SCHF Schwab Intl Equity ETF Add +4.7% 0.24% +0.01
AMD Advanced Micro Devices Add +24.5% 0.03% +0.01
TRGP Targa Resources Corp. Add +35.8% 0.04% +0.01

Options Activity Q3 2025 → Q4 2025

AMZN Amazon.com Inc. call Sold out 1,000 $220Kbefore exit

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