13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002817
Total Value
$567.4M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,932 | $30.9M | 5.44% |
| 2 | NVIDIA CORPORATION | NVDA | 227,351 | $28.1M | 4.95% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 408,932 | $26.3M | 4.63% |
| 4 | APPLE INC | AAPL | 113,103 | $23.8M | 4.20% |
| 5 | MICROSOFT CORP | MSFT | 51,119 | $22.8M | 4.03% |
| 6 | AMAZON COM INC | AMZN | 88,309 | $17.1M | 3.01% |
| 7 | FEDEX CORP | FDX | 54,198 | $16.3M | 2.86% |
| 8 | ALPHABET INC | GOOG | 87,191 | $16.0M | 2.82% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 62,071 | $12.6M | 2.21% |
| 10 | 2023 ETF SERIES TRUST | 88339Y102 | 422,564 | $11.2M | 1.97% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 76,814 | $11.0M | 1.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,693 | $10.8M | 1.90% |
| 13 | AUTOZONE INC | AZO | 3,470 | $10.3M | 1.81% |
| 14 | ISHARES TR | 464287200 | 17,672 | $9.7M | 1.70% |
| 15 | CHEVRON CORP NEW | CVX | 60,484 | $9.5M | 1.67% |
| 16 | TRANSDIGM GROUP INC | TDG | 7,088 | $9.1M | 1.60% |
| 17 | MERCK & CO INC | MRK | 68,094 | $8.4M | 1.49% |
| 18 | WALMART INC | WMT | 123,583 | $8.4M | 1.47% |
| 19 | AMGEN INC | AMGN | 26,346 | $8.2M | 1.45% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,143 | $8.2M | 1.45% |
| 21 | VISA INC | V | 31,156 | $8.2M | 1.44% |
| 22 | QUALCOMM INC | QCOM | 40,961 | $8.2M | 1.44% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 47,813 | $7.9M | 1.39% |
| 24 | HOME DEPOT INC | HD | 22,158 | $7.6M | 1.34% |
| 25 | LENNAR CORP | LEN-B | 51,900 | $7.2M | 1.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 49,458 | $7.2M | 1.27% |
| 27 | HCA HEALTHCARE INC | HCA | 20,674 | $6.6M | 1.17% |
| 28 | SPDR SER TR | 78464A300 | 82,391 | $6.5M | 1.14% |
| 29 | BANK AMERICA CORP | 060505104 | 161,260 | $6.4M | 1.13% |
| 30 | CISCO SYS INC | CSCO | 128,506 | $6.1M | 1.08% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 28,469 | $6.1M | 1.07% |
| 32 | ADOBE INC | ADBE | 10,194 | $5.7M | 1.00% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 71,616 | $5.6M | 0.98% |
| 34 | SERVICENOW INC | NOW | 6,964 | $5.5M | 0.97% |
| 35 | ARHAUS INC | ARHS | 320,000 | $5.4M | 0.96% |
| 36 | HONEYWELL INTL INC | 438516106 | 24,596 | $5.3M | 0.93% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 96,430 | $5.1M | 0.90% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 81,096 | $5.1M | 0.90% |
| 39 | PEPSICO INC | PEP | 30,726 | $5.1M | 0.89% |
| 40 | SALESFORCE INC | CRM | 17,652 | $4.5M | 0.80% |
| 41 | LOCKHEED MARTIN CORP | LMT | 9,336 | $4.4M | 0.77% |
| 42 | PFIZER INC | PFE | 155,769 | $4.4M | 0.77% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 7,634 | $4.3M | 0.76% |
| 44 | SPDR GOLD TR | GLD | 19,514 | $4.2M | 0.74% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 98,369 | $4.1M | 0.72% |
| 46 | INTEL CORP | INTC | 125,404 | $3.9M | 0.68% |
| 47 | PROLOGIS INC. | PLDGP | 33,444 | $3.8M | 0.66% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 37,260 | $3.7M | 0.66% |
| 49 | DARLING INGREDIENTS INC | DAR | 90,841 | $3.3M | 0.59% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 16,343 | $3.2M | 0.56% |
| 51 | ALPHABET INC | GOOG | 16,982 | $3.1M | 0.55% |
| 52 | VANGUARD INDEX FDS | 922908769 | 11,010 | $2.9M | 0.52% |
| 53 | ISHARES BITCOIN TR | IBIT | 83,629 | $2.9M | 0.50% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $2.8M | 0.49% |
| 55 | EXXON MOBIL CORP | XOM | 23,585 | $2.7M | 0.48% |
| 56 | PAYPAL HLDGS INC | PYPL | 41,493 | $2.4M | 0.42% |
| 57 | BLACKSTONE INC | BX | 19,340 | $2.4M | 0.42% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,642 | $2.1M | 0.37% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 114,862 | $2.1M | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 25,700 | $2.0M | 0.35% |
| 61 | META PLATFORMS INC | META | 3,811 | $1.9M | 0.34% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,495 | $1.9M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $1.9M | 0.33% |
| 64 | NETFLIX INC | NFLX | 2,786 | $1.9M | 0.33% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 17,197 | $1.7M | 0.31% |
| 66 | ABBVIE INC | ABBV | 10,150 | $1.7M | 0.31% |
| 67 | ELI LILLY & CO | LLY | 1,921 | $1.7M | 0.31% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,301 | $1.7M | 0.30% |
| 69 | INVESCO QQQ TR | IVZ | 3,338 | $1.6M | 0.28% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 11,426 | $1.4M | 0.24% |
| 71 | ISHARES GOLD TR | IAU | 30,308 | $1.3M | 0.23% |
| 72 | ISHARES TR | 46429B663 | 12,000 | $1.3M | 0.23% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,493 | $1.3M | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,367 | $1.2M | 0.21% |
| 75 | THE CIGNA GROUP | 125523100 | 3,435 | $1.1M | 0.20% |
| 76 | ONEOK INC NEW | OKE | 13,613 | $1.1M | 0.20% |
| 77 | SOUTHERN CO | SOMN | 13,926 | $1.1M | 0.19% |
| 78 | KKR & CO INC | KKRT | 10,160 | $1.1M | 0.19% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,617 | $1.0M | 0.18% |
| 80 | AMERICAN EXPRESS CO | AXP | 4,336 | $1.0M | 0.18% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 926 | $977,912 | 0.17% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 4,538 | $956,247 | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,771 | $952,685 | 0.17% |
| 84 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 28,166 | $922,437 | 0.16% |
| 85 | LAM RESEARCH CORP | LRCX | 864 | $920,105 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 4,038 | $890,217 | 0.16% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,101 | $886,605 | 0.16% |
| 88 | SERVISFIRST BANCSHARES INC | SFBS | 13,864 | $876,066 | 0.15% |
| 89 | VANGUARD STAR FDS | 921909768 | 14,313 | $863,074 | 0.15% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 21,995 | $845,042 | 0.15% |
| 91 | RTX CORPORATION | RTX | 8,159 | $819,092 | 0.14% |
| 92 | MCDONALDS CORP | MCD | 3,161 | $805,433 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908637 | 3,193 | $797,153 | 0.14% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 4,599 | $795,424 | 0.14% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,671 | $754,927 | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 10,177 | $753,902 | 0.13% |
| 97 | GENERAL DYNAMICS CORP | GD | 2,587 | $750,474 | 0.13% |
| 98 | ABBOTT LABS | ABLZF | 7,147 | $742,647 | 0.13% |
| 99 | ORACLE CORP | ORCL-PD | 5,202 | $734,522 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 3,147 | $711,946 | 0.13% |
| 101 | NUCOR CORP | NUE | 4,042 | $638,959 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,695 | $634,062 | 0.11% |
| 103 | AT&T INC | T-PC | 31,614 | $604,142 | 0.11% |
| 104 | MGIC INVT CORP WIS | 552848103 | 28,000 | $603,400 | 0.11% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $597,475 | 0.11% |
| 106 | CATERPILLAR INC | CAT | 1,793 | $597,222 | 0.11% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,077 | $576,032 | 0.10% |
| 108 | COCA COLA CO | KO | 8,881 | $565,290 | 0.10% |
| 109 | BROADCOM INC | AVGO | 348 | $559,018 | 0.10% |
| 110 | UNILEVER PLC | UNLYF | 9,873 | $542,916 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908744 | 3,261 | $523,097 | 0.09% |
| 112 | ALTRIA GROUP INC | MO | 11,149 | $507,823 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524722 | 9,668 | $505,924 | 0.09% |
| 114 | FISERV INC | FISV | 3,377 | $503,308 | 0.09% |
| 115 | VALERO ENERGY CORP | VLO | 3,194 | $500,691 | 0.09% |
| 116 | PROGRESSIVE CORP | 743315103 | 2,359 | $489,988 | 0.09% |
| 117 | SPDR SER TR | 78468R663 | 5,288 | $485,353 | 0.09% |
| 118 | NOVO-NORDISK A S | NONOF | 3,396 | $484,745 | 0.09% |
| 119 | CONOCOPHILLIPS | COP | 4,204 | $480,849 | 0.08% |
| 120 | TESLA INC | TSLA | 2,348 | $464,663 | 0.08% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 3,938 | $461,494 | 0.08% |
| 122 | FARMLAND PARTNERS INC | FPI | 39,977 | $460,935 | 0.08% |
| 123 | ISHARES TR | 46432F842 | 6,309 | $458,286 | 0.08% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,835 | $449,970 | 0.08% |
| 125 | CORE SCIENTIFIC INC NEW | 21874A130 | 51,421 | $446,848 | 0.08% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 9,354 | $443,842 | 0.08% |
| 127 | GILEAD SCIENCES INC | GILD | 6,428 | $441,001 | 0.08% |
| 128 | LIBERTY BROADBAND CORP | LBRDP | 7,971 | $436,970 | 0.08% |
| 129 | MARTIN MARIETTA MATLS INC | 573284106 | 806 | $436,691 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908629 | 1,789 | $433,043 | 0.08% |
| 131 | ISHARES TR | 464287598 | 2,430 | $423,962 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524763 | 7,538 | $413,975 | 0.07% |
| 133 | EMERSON ELEC CO | EMR | 3,757 | $413,871 | 0.07% |
| 134 | ISHARES TR | 464287226 | 4,011 | $389,348 | 0.07% |
| 135 | STARBUCKS CORP | SBUX | 4,918 | $382,877 | 0.07% |
| 136 | STARWOOD PPTY TR INC | STHO | 20,199 | $382,562 | 0.07% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 974 | $381,126 | 0.07% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,950 | $379,334 | 0.07% |
| 139 | 3M CO | MMM | 3,673 | $375,344 | 0.07% |
| 140 | FIRST HORIZON CORPORATION | FHN-PH | 23,205 | $365,945 | 0.06% |
| 141 | LINDE PLC | LIN | 828 | $363,335 | 0.06% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,182 | $358,631 | 0.06% |
| 143 | MONDELEZ INTL INC | 609207105 | 5,467 | $357,748 | 0.06% |
| 144 | ISHARES TR | 464287507 | 6,103 | $357,138 | 0.06% |
| 145 | SHELL PLC | RYDAF | 4,934 | $356,136 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,059 | $355,309 | 0.06% |
| 147 | ENSTAR GROUP LIMITED | G3075P101 | 1,150 | $351,555 | 0.06% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,986 | $350,865 | 0.06% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 766 | $346,271 | 0.06% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,305 | $345,199 | 0.06% |
| 151 | EATON CORP PLC | ETN | 1,064 | $333,617 | 0.06% |
| 152 | WELLS FARGO CO NEW | 949746101 | 5,549 | $329,555 | 0.06% |
| 153 | ISHARES TR | 464287762 | 5,235 | $320,748 | 0.06% |
| 154 | BLACKROCK INC | BLK | 396 | $311,779 | 0.05% |
| 155 | STRYKER CORPORATION | SYK | 914 | $310,989 | 0.05% |
| 156 | BECTON DICKINSON & CO | BDX | 1,329 | $310,601 | 0.05% |
| 157 | COMCAST CORP NEW | CCZ | 7,831 | $306,653 | 0.05% |
| 158 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $304,519 | 0.05% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 1,415 | $303,786 | 0.05% |
| 160 | MEDTRONIC PLC | MDT | 3,782 | $297,681 | 0.05% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 14,563 | $289,365 | 0.05% |
| 162 | MASTERCARD INCORPORATED | MA | 633 | $279,259 | 0.05% |
| 163 | CORE SCIENTIFIC INC NEW | 21874A114 | 61,703 | $278,281 | 0.05% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 3,810 | $274,539 | 0.05% |
| 165 | FIDELITY COVINGTON TRUST | 316092808 | 1,582 | $271,298 | 0.05% |
| 166 | DOW INC | DOW | 5,098 | $270,431 | 0.05% |
| 167 | CVS HEALTH CORP | CVS | 4,469 | $263,931 | 0.05% |
| 168 | PHILLIPS 66 | PSX | 1,813 | $255,941 | 0.05% |
| 169 | WESTROCK COFFEE CO | WEST | 25,000 | $255,750 | 0.05% |
| 170 | EVEREST GROUP LTD | EG | 669 | $254,902 | 0.04% |
| 171 | ISHARES TR | 464287549 | 2,672 | $252,033 | 0.04% |
| 172 | S&P GLOBAL INC | SPGI | 564 | $251,544 | 0.04% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $248,462 | 0.04% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 1,805 | $247,014 | 0.04% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,778 | $236,119 | 0.04% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 905 | $233,535 | 0.04% |
| 177 | BOOKING HOLDINGS INC | BKNG | 58 | $229,767 | 0.04% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 2,276 | $229,536 | 0.04% |
| 179 | ISHARES TR | 464287655 | 1,122 | $227,681 | 0.04% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 3,074 | $226,523 | 0.04% |
| 181 | GLOBAL PMTS INC | 37940X102 | 2,297 | $222,120 | 0.04% |
| 182 | GE AEROSPACE | 369604301 | 1,388 | $220,650 | 0.04% |
| 183 | WILLIS TOWERS WATSON PLC LTD | WTW | 840 | $220,198 | 0.04% |
| 184 | CUMMINS INC | CMI | 794 | $219,882 | 0.04% |
| 185 | TRACTOR SUPPLY CO | TSCO | 809 | $218,304 | 0.04% |
| 186 | CORE SCIENTIFIC INC NEW | 21874A106 | 23,455 | $218,132 | 0.04% |
| 187 | VANGUARD WORLD FD | 92204A702 | 364 | $210,030 | 0.04% |
| 188 | SPDR SER TR | 78464A805 | 3,131 | $207,734 | 0.04% |
| 189 | FTAI AVIATION LTD | FTAIN | 2,000 | $206,460 | 0.04% |
| 190 | RUMBLE INC | RUMBW | 24,015 | $133,283 | 0.02% |
| 191 | HANESBRANDS INC | 410345102 | 22,654 | $111,684 | 0.02% |
| 192 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 25,500 | $85,680 | 0.02% |
| 193 | UNITED HOMES GROUP INC | UHGWW | 13,076 | $74,402 | 0.01% |
| 194 | REKOR SYSTEMS INC | REKR | 24,000 | $37,200 | 0.01% |
| 195 | TRINSEO PLC | TSEOF | 15,000 | $34,650 | 0.01% |
| 196 | GREAT ELM GROUP INC | GEGGL | 10,905 | $19,629 | 0.00% |
| 197 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 34,991 | $13,919 | 0.00% |