13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001878
Total Value
$519.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,868 | $31.5M | 6.07% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 406,142 | $25.2M | 4.86% |
| 3 | MICROSOFT CORP | MSFT | 49,742 | $20.9M | 4.03% |
| 4 | NVIDIA CORPORATION | NVDA | 22,734 | $20.5M | 3.96% |
| 5 | APPLE INC | AAPL | 109,871 | $18.8M | 3.63% |
| 6 | FEDEX CORP | FDX | 53,073 | $15.4M | 2.96% |
| 7 | AMAZON COM INC | AMZN | 84,103 | $15.2M | 2.92% |
| 8 | ALPHABET INC | GOOG | 84,070 | $12.8M | 2.47% |
| 9 | JPMORGAN CHASE & CO | VYLD | 59,205 | $11.9M | 2.29% |
| 10 | AUTOZONE INC | AZO | 3,488 | $11.0M | 2.12% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 76,814 | $10.1M | 1.95% |
| 12 | CHEVRON CORP NEW | CVX | 59,788 | $9.4M | 1.82% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 12,089 | $8.9M | 1.71% |
| 14 | ISHARES TR | 464287200 | 16,835 | $8.9M | 1.71% |
| 15 | MERCK & CO INC | MRK | 64,807 | $8.6M | 1.65% |
| 16 | TRANSDIGM GROUP INC | TDG | 6,757 | $8.3M | 1.60% |
| 17 | VISA INC | V | 29,048 | $8.1M | 1.56% |
| 18 | HOME DEPOT INC | HD | 20,791 | $8.0M | 1.54% |
| 19 | LENNAR CORP | LEN-B | 49,009 | $7.6M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 47,322 | $7.5M | 1.44% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 15,079 | $7.5M | 1.44% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 45,822 | $7.4M | 1.43% |
| 23 | AMGEN INC | AMGN | 25,029 | $7.1M | 1.37% |
| 24 | WALMART INC | WMT | 117,348 | $7.1M | 1.36% |
| 25 | SPDR SER TR | 78464A300 | 82,365 | $6.8M | 1.32% |
| 26 | HCA HEALTHCARE INC | HCA | 19,868 | $6.6M | 1.28% |
| 27 | QUALCOMM INC | QCOM | 38,207 | $6.5M | 1.25% |
| 28 | CISCO SYS INC | CSCO | 119,644 | $6.0M | 1.15% |
| 29 | BANK AMERICA CORP | 060505104 | 153,073 | $5.8M | 1.12% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 70,691 | $5.7M | 1.10% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 26,581 | $5.7M | 1.09% |
| 32 | ARHAUS INC | ARHS | 345,000 | $5.3M | 1.02% |
| 33 | PEPSICO INC | PEP | 28,275 | $4.9M | 0.95% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 81,020 | $4.9M | 0.95% |
| 35 | INTEL CORP | INTC | 111,514 | $4.9M | 0.95% |
| 36 | SERVICENOW INC | NOW | 6,410 | $4.9M | 0.94% |
| 37 | SALESFORCE INC | CRM | 15,604 | $4.7M | 0.91% |
| 38 | ADOBE INC | ADBE | 9,292 | $4.7M | 0.90% |
| 39 | HONEYWELL INTL INC | 438516106 | 22,752 | $4.7M | 0.90% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 28,712 | $4.3M | 0.82% |
| 41 | PFIZER INC | PFE | 144,804 | $4.0M | 0.77% |
| 42 | LOCKHEED MARTIN CORP | LMT | 8,615 | $3.9M | 0.76% |
| 43 | SPDR GOLD TR | GLD | 18,914 | $3.9M | 0.75% |
| 44 | PROLOGIS INC. | PLDGP | 29,850 | $3.9M | 0.75% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 6,834 | $3.8M | 0.74% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 89,402 | $3.8M | 0.72% |
| 47 | DARLING INGREDIENTS INC | DAR | 78,972 | $3.7M | 0.71% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 34,360 | $3.3M | 0.64% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 14,239 | $2.8M | 0.54% |
| 50 | VANGUARD INDEX FDS | 922908769 | 10,738 | $2.8M | 0.54% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $2.7M | 0.52% |
| 52 | EXXON MOBIL CORP | XOM | 22,285 | $2.6M | 0.50% |
| 53 | BLACKSTONE INC | BX | 18,900 | $2.5M | 0.48% |
| 54 | PAYPAL HLDGS INC | PYPL | 36,649 | $2.5M | 0.47% |
| 55 | ALPHABET INC | GOOG | 16,241 | $2.5M | 0.47% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 28,151 | $2.3M | 0.44% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,469 | $2.1M | 0.41% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 114,862 | $2.0M | 0.38% |
| 59 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $1.9M | 0.37% |
| 60 | ABBVIE INC | ABBV | 10,284 | $1.9M | 0.36% |
| 61 | META PLATFORMS INC | META | 3,755 | $1.8M | 0.35% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,301 | $1.8M | 0.35% |
| 63 | NETFLIX INC | NFLX | 2,826 | $1.7M | 0.33% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 18,674 | $1.7M | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,122 | $1.6M | 0.31% |
| 66 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 25,179 | $1.6M | 0.30% |
| 67 | INVESCO QQQ TR | IVZ | 3,445 | $1.5M | 0.29% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,989 | $1.5M | 0.28% |
| 69 | ELI LILLY & CO | LLY | 1,827 | $1.4M | 0.27% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 11,345 | $1.4M | 0.26% |
| 71 | ISHARES TR | 46429B663 | 12,000 | $1.3M | 0.25% |
| 72 | THE CIGNA GROUP | 125523100 | 3,435 | $1.2M | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,485 | $1.2M | 0.23% |
| 74 | ONEOK INC NEW | OKE | 13,736 | $1.1M | 0.21% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 926 | $1.0M | 0.20% |
| 76 | ISHARES GOLD TR | IAU | 24,698 | $1.0M | 0.20% |
| 77 | LOWES COS INC | 548661107 | 4,067 | $1.0M | 0.20% |
| 78 | KKR & CO INC | KKRT | 10,167 | $1.0M | 0.20% |
| 79 | SOUTHERN CO | SOMN | 13,801 | $990,084 | 0.19% |
| 80 | AMERICAN EXPRESS CO | AXP | 4,299 | $978,839 | 0.19% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,617 | $968,982 | 0.19% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 4,538 | $934,737 | 0.18% |
| 83 | MCDONALDS CORP | MCD | 3,294 | $928,836 | 0.18% |
| 84 | SERVISFIRST BANCSHARES INC | SFBS | 13,864 | $920,015 | 0.18% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,721 | $865,530 | 0.17% |
| 86 | LAM RESEARCH CORP | LRCX | 880 | $854,749 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 4,412 | $842,546 | 0.16% |
| 88 | VANGUARD STAR FDS | 921909768 | 13,802 | $832,261 | 0.16% |
| 89 | NUCOR CORP | NUE | 4,042 | $799,912 | 0.15% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,671 | $792,598 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 20,203 | $788,315 | 0.15% |
| 92 | ABBOTT LABS | ABLZF | 6,886 | $782,640 | 0.15% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 10,177 | $773,239 | 0.15% |
| 94 | RTX CORPORATION | RTX | 7,904 | $770,861 | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908637 | 3,193 | $765,665 | 0.15% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,605 | $736,015 | 0.14% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,980 | $677,529 | 0.13% |
| 98 | ALTRIA GROUP INC | MO | 15,490 | $675,661 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,147 | $655,426 | 0.13% |
| 100 | CATERPILLAR INC | CAT | 1,751 | $641,670 | 0.12% |
| 101 | ORACLE CORP | ORCL-PD | 5,087 | $638,978 | 0.12% |
| 102 | MGIC INVT CORP WIS | 552848103 | 28,000 | $626,080 | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $605,938 | 0.12% |
| 104 | AT&T INC | T-PC | 34,314 | $603,931 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908744 | 3,675 | $598,511 | 0.12% |
| 106 | COMCAST CORP NEW | CCZ | 13,417 | $581,635 | 0.11% |
| 107 | SPDR SER TR | 78468R663 | 6,268 | $575,420 | 0.11% |
| 108 | COCA COLA CO | KO | 8,937 | $546,749 | 0.11% |
| 109 | CONOCOPHILLIPS | COP | 4,218 | $536,928 | 0.10% |
| 110 | VALERO ENERGY CORP | VLO | 3,081 | $525,896 | 0.10% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,451 | $512,543 | 0.10% |
| 112 | FISERV INC | FISV | 3,179 | $508,068 | 0.10% |
| 113 | UNILEVER PLC | UNLYF | 9,864 | $495,074 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524722 | 9,745 | $493,777 | 0.10% |
| 115 | PROGRESSIVE CORP | 743315103 | 2,379 | $492,025 | 0.09% |
| 116 | GILEAD SCIENCES INC | GILD | 6,687 | $489,821 | 0.09% |
| 117 | BROADCOM INC | AVGO | 367 | $486,425 | 0.09% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 869 | $483,512 | 0.09% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 780 | $478,873 | 0.09% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 4,027 | $472,770 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 9,240 | $454,972 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,789 | $446,923 | 0.09% |
| 123 | EMERSON ELEC CO | EMR | 3,925 | $445,174 | 0.09% |
| 124 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.09% |
| 125 | FARMLAND PARTNERS INC | FPI | 39,977 | $443,745 | 0.09% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,057 | $441,694 | 0.09% |
| 127 | STARBUCKS CORP | SBUX | 4,804 | $439,050 | 0.08% |
| 128 | NOVO-NORDISK A S | NONOF | 3,396 | $436,046 | 0.08% |
| 129 | ISHARES TR | 464287598 | 2,430 | $435,237 | 0.08% |
| 130 | ISHARES TR | 46432F842 | 5,754 | $427,062 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524763 | 7,462 | $425,546 | 0.08% |
| 132 | STARWOOD PPTY TR INC | STHO | 20,509 | $416,939 | 0.08% |
| 133 | TESLA INC | TSLA | 2,352 | $413,494 | 0.08% |
| 134 | 3M CO | MMM | 3,861 | $409,536 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908736 | 1,164 | $400,762 | 0.08% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 972 | $386,771 | 0.07% |
| 137 | WELLS FARGO CO NEW | 949746101 | 6,635 | $384,565 | 0.07% |
| 138 | MONDELEZ INTL INC | 609207105 | 5,390 | $377,287 | 0.07% |
| 139 | EATON CORP PLC | ETN | 1,205 | $376,779 | 0.07% |
| 140 | LINDE PLC | LIN | 809 | $375,635 | 0.07% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,058 | $366,713 | 0.07% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 1,425 | $363,190 | 0.07% |
| 143 | ENSTAR GROUP LIMITED | G3075P101 | 1,150 | $357,374 | 0.07% |
| 144 | FIRST HORIZON CORPORATION | FHN-PH | 23,165 | $356,745 | 0.07% |
| 145 | BECTON DICKINSON & CO | BDX | 1,437 | $355,586 | 0.07% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,305 | $354,152 | 0.07% |
| 147 | CVS HEALTH CORP | CVS | 4,433 | $353,611 | 0.07% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 2,008 | $352,464 | 0.07% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,986 | $348,924 | 0.07% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,995 | $347,549 | 0.07% |
| 151 | MEDTRONIC PLC | MDT | 3,826 | $333,436 | 0.06% |
| 152 | ISHARES TR | 464287507 | 5,413 | $328,776 | 0.06% |
| 153 | PHILLIPS 66 | PSX | 1,995 | $325,863 | 0.06% |
| 154 | ISHARES TR | 464287762 | 5,235 | $324,047 | 0.06% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,498 | $322,436 | 0.06% |
| 156 | SHELL PLC | RYDAF | 4,807 | $322,261 | 0.06% |
| 157 | ISHARES TR | 464287549 | 3,562 | $306,961 | 0.06% |
| 158 | STRYKER CORPORATION | SYK | 856 | $306,337 | 0.06% |
| 159 | MASTERCARD INCORPORATED | MA | 633 | $304,722 | 0.06% |
| 160 | BLACKROCK INC | BLK | 363 | $302,633 | 0.06% |
| 161 | VANGUARD WORLD FD | 92204A504 | 1,114 | $301,324 | 0.06% |
| 162 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $295,467 | 0.06% |
| 163 | DOW INC | DOW | 5,015 | $290,500 | 0.06% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 2,773 | $271,560 | 0.05% |
| 165 | EVEREST GROUP LTD | EG | 669 | $265,928 | 0.05% |
| 166 | WESTROCK COFFEE CO | WEST | 25,000 | $258,250 | 0.05% |
| 167 | S&P GLOBAL INC | SPGI | 605 | $257,397 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908595 | 968 | $252,257 | 0.05% |
| 169 | CUMMINS INC | CMI | 849 | $250,158 | 0.05% |
| 170 | MARATHON PETE CORP | MARA | 1,228 | $247,394 | 0.05% |
| 171 | FIDELITY COVINGTON TRUST | 316092808 | 1,581 | $246,372 | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $243,763 | 0.05% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 498 | $238,373 | 0.05% |
| 174 | KURA SUSHI USA INC | KRUS | 2,055 | $236,654 | 0.05% |
| 175 | SPDR SER TR | 78464A763 | 1,789 | $234,807 | 0.05% |
| 176 | LIBERTY BROADBAND CORP | LBRDP | 4,071 | $232,983 | 0.04% |
| 177 | WILLIS TOWERS WATSON PLC LTD | WTW | 846 | $232,650 | 0.04% |
| 178 | SYSCO CORP | SYY | 2,786 | $226,167 | 0.04% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 922 | $223,373 | 0.04% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 3,074 | $222,373 | 0.04% |
| 181 | DISNEY WALT CO | 254687106 | 1,816 | $222,238 | 0.04% |
| 182 | PULTE GROUP INC | 745867101 | 1,816 | $219,046 | 0.04% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 2,276 | $211,053 | 0.04% |
| 184 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.04% |
| 185 | AVERY DENNISON CORP | AVY | 928 | $207,176 | 0.04% |
| 186 | NEWMARKET CORP | NEU | 326 | $206,886 | 0.04% |
| 187 | TRACTOR SUPPLY CO | TSCO | 788 | $206,235 | 0.04% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,123 | $202,690 | 0.04% |
| 189 | SPDR SER TR | 78464A805 | 3,120 | $200,140 | 0.04% |
| 190 | HANESBRANDS INC | 410345102 | 22,654 | $131,393 | 0.03% |
| 191 | UNITED HOMES GROUP INC | UHGWW | 13,076 | $91,401 | 0.02% |
| 192 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 26,060 | $91,210 | 0.02% |
| 193 | RUMBLE INC | RUMBW | 10,460 | $84,517 | 0.02% |
| 194 | REKOR SYSTEMS INC | REKR | 24,000 | $54,960 | 0.01% |
| 195 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 30,000 | $17,496 | 0.00% |