13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004270
Total Value
$601.2M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,278 | $35.6M | 5.92% |
| 2 | APPLE INC | AAPL | 120,849 | $28.2M | 4.68% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 409,838 | $27.8M | 4.63% |
| 4 | NVIDIA CORPORATION | NVDA | 213,112 | $25.9M | 4.30% |
| 5 | MICROSOFT CORP | MSFT | 55,233 | $23.8M | 3.95% |
| 6 | AMAZON COM INC | AMZN | 102,706 | $19.1M | 3.18% |
| 7 | ALPHABET INC | GOOG | 90,165 | $15.1M | 2.51% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 64,894 | $13.7M | 2.28% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,179 | $11.7M | 1.94% |
| 10 | 2023 ETF SERIES TRUST | 88339Y102 | 421,994 | $11.5M | 1.92% |
| 11 | AUTOZONE INC | AZO | 3,472 | $10.9M | 1.82% |
| 12 | WALMART INC | WMT | 131,067 | $10.6M | 1.76% |
| 13 | TRANSDIGM GROUP INC | TDG | 7,403 | $10.6M | 1.76% |
| 14 | ISHARES TR | 464287200 | 17,524 | $10.1M | 1.68% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 16,823 | $9.8M | 1.64% |
| 16 | HOME DEPOT INC | HD | 23,922 | $9.7M | 1.61% |
| 17 | LENNAR CORP | LEN-B | 54,761 | $9.5M | 1.58% |
| 18 | CHEVRON CORP NEW | CVX | 62,907 | $9.3M | 1.54% |
| 19 | VISA INC | V | 33,396 | $9.2M | 1.53% |
| 20 | AMGEN INC | AMGN | 27,910 | $9.0M | 1.50% |
| 21 | FEDEX CORP | FDX | 32,535 | $8.9M | 1.48% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 50,608 | $8.8M | 1.46% |
| 23 | HCA HEALTHCARE INC | HCA | 21,338 | $8.7M | 1.44% |
| 24 | JOHNSON & JOHNSON | JNJ | 51,131 | $8.3M | 1.38% |
| 25 | MERCK & CO INC | MRK | 71,437 | $8.1M | 1.35% |
| 26 | QUALCOMM INC | QCOM | 42,884 | $7.3M | 1.21% |
| 27 | CISCO SYS INC | CSCO | 134,906 | $7.2M | 1.19% |
| 28 | BANK AMERICA CORP | 060505104 | 167,431 | $6.6M | 1.11% |
| 29 | SERVICENOW INC | NOW | 7,420 | $6.6M | 1.10% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 30,162 | $6.3M | 1.04% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 73,658 | $6.2M | 1.04% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 36,964 | $5.9M | 0.98% |
| 33 | LOCKHEED MARTIN CORP | LMT | 9,833 | $5.7M | 0.96% |
| 34 | ADOBE INC | ADBE | 10,904 | $5.6M | 0.94% |
| 35 | PEPSICO INC | PEP | 32,868 | $5.6M | 0.93% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 81,419 | $5.4M | 0.90% |
| 37 | HONEYWELL INTL INC | 438516106 | 26,165 | $5.4M | 0.90% |
| 38 | SALESFORCE INC | CRM | 19,229 | $5.3M | 0.88% |
| 39 | GRAYSCALE BITCOIN TR BTC | GBTC | 96,430 | $4.9M | 0.81% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 106,337 | $4.8M | 0.79% |
| 41 | PFIZER INC | PFE | 163,770 | $4.7M | 0.79% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 40,059 | $4.6M | 0.77% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 8,254 | $4.6M | 0.76% |
| 44 | PROLOGIS INC. | PLDGP | 35,569 | $4.5M | 0.75% |
| 45 | DARLING INGREDIENTS INC | DAR | 117,002 | $4.3M | 0.72% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 17,606 | $4.1M | 0.68% |
| 47 | PAYPAL HLDGS INC | PYPL | 45,217 | $3.5M | 0.59% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 95,351 | $3.4M | 0.57% |
| 49 | INTEL CORP | INTC | 137,807 | $3.2M | 0.54% |
| 50 | VANGUARD INDEX FDS | 922908769 | 10,755 | $3.0M | 0.51% |
| 51 | ARHAUS INC | ARHS | 245,000 | $3.0M | 0.50% |
| 52 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $3.0M | 0.49% |
| 53 | BLACKSTONE INC | BX | 19,237 | $2.9M | 0.49% |
| 54 | ALPHABET INC | GOOG | 16,844 | $2.8M | 0.46% |
| 55 | EXXON MOBIL CORP | XOM | 23,638 | $2.8M | 0.46% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,982 | $2.5M | 0.42% |
| 57 | SPDR GOLD TR | GLD | 10,261 | $2.5M | 0.41% |
| 58 | SPDR S&P 500 ETF TR | SPY | 4,178 | $2.4M | 0.40% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932778 | 25,728 | $2.4M | 0.40% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 114,862 | $2.3M | 0.39% |
| 61 | ABBVIE INC | ABBV | 10,935 | $2.2M | 0.36% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 17,760 | $2.2M | 0.36% |
| 63 | NETFLIX INC | NFLX | 2,937 | $2.1M | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 24,517 | $2.0M | 0.34% |
| 65 | SCHWAB STRATEGIC TR | 808524789 | 28,889 | $2.0M | 0.34% |
| 66 | META PLATFORMS INC | META | 3,333 | $1.9M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908363 | 3,543 | $1.9M | 0.31% |
| 68 | INVESCO QQQ TR | IVZ | 3,800 | $1.9M | 0.31% |
| 69 | ELI LILLY & CO | LLY | 2,045 | $1.8M | 0.30% |
| 70 | ISHARES GOLD TR | IAU | 32,600 | $1.6M | 0.27% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 11,473 | $1.5M | 0.24% |
| 72 | ISHARES TR | 46429B663 | 12,000 | $1.4M | 0.23% |
| 73 | SOUTHERN CO | SOMN | 14,459 | $1.3M | 0.22% |
| 74 | ONEOK INC NEW | OKE | 14,287 | $1.3M | 0.22% |
| 75 | LOWES COS INC | 548661107 | 4,748 | $1.3M | 0.21% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,955 | $1.3M | 0.21% |
| 77 | THE CIGNA GROUP | 125523100 | 3,471 | $1.2M | 0.20% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,336 | $1.2M | 0.20% |
| 79 | SERVISFIRST BANCSHARES INC | SFBS | 13,864 | $1.1M | 0.19% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,617 | $1.1M | 0.18% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 923 | $1.1M | 0.18% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,551 | $1.0M | 0.17% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 4,534 | $1.0M | 0.17% |
| 84 | MCDONALDS CORP | MCD | 3,266 | $994,487 | 0.17% |
| 85 | RTX CORPORATION | RTX | 8,200 | $993,470 | 0.17% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,435 | $980,479 | 0.16% |
| 87 | VANGUARD STAR FDS | 921909768 | 14,481 | $937,500 | 0.16% |
| 88 | TESLA INC | TSLA | 3,533 | $924,393 | 0.15% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,843 | $906,207 | 0.15% |
| 90 | ORACLE CORP | ORCL-PD | 5,202 | $886,421 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 21,152 | $869,753 | 0.14% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,992 | $866,961 | 0.14% |
| 93 | ABBOTT LABS | ABLZF | 7,447 | $848,999 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908637 | 3,161 | $832,185 | 0.14% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 10,162 | $816,704 | 0.14% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,588 | $782,019 | 0.13% |
| 97 | CATERPILLAR INC | CAT | 1,979 | $773,985 | 0.13% |
| 98 | COCA COLA CO | KO | 10,661 | $766,129 | 0.13% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,328 | $756,508 | 0.13% |
| 100 | AT&T INC | T-PC | 32,726 | $719,977 | 0.12% |
| 101 | MGIC INVT CORP WIS | 552848103 | 28,000 | $716,800 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,147 | $710,467 | 0.12% |
| 103 | KKR & CO INC | KKRT | 5,144 | $671,704 | 0.11% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $659,844 | 0.11% |
| 105 | UNILEVER PLC | UNLYF | 9,752 | $633,490 | 0.11% |
| 106 | ISHARES TR | 464287226 | 6,162 | $624,026 | 0.10% |
| 107 | NUCOR CORP | NUE | 4,042 | $607,674 | 0.10% |
| 108 | CORE SCIENTIFIC INC NEW | 21874A130 | 51,421 | $604,711 | 0.10% |
| 109 | BROADCOM INC | AVGO | 3,479 | $600,058 | 0.10% |
| 110 | ISHARES TR | 464287507 | 9,563 | $595,940 | 0.10% |
| 111 | PROGRESSIVE CORP | 743315103 | 2,348 | $595,828 | 0.10% |
| 112 | ALTRIA GROUP INC | MO | 11,598 | $591,947 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908744 | 3,261 | $569,273 | 0.09% |
| 114 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 34,513 | $554,624 | 0.09% |
| 115 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 96,430 | $542,901 | 0.09% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 4,470 | $541,374 | 0.09% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,274 | $539,253 | 0.09% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,353 | $535,655 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524722 | 9,596 | $530,582 | 0.09% |
| 120 | FISERV INC | FISV | 2,924 | $525,297 | 0.09% |
| 121 | EATON CORP PLC | ETN | 1,581 | $524,007 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,358 | $521,243 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,951 | $514,859 | 0.09% |
| 124 | GILEAD SCIENCES INC | GILD | 6,123 | $513,341 | 0.09% |
| 125 | SPDR SER TR | 78468R663 | 5,532 | $507,932 | 0.08% |
| 126 | CORE SCIENTIFIC INC NEW | 21874A106 | 42,527 | $504,370 | 0.08% |
| 127 | S&P GLOBAL INC | SPGI | 969 | $500,605 | 0.08% |
| 128 | ISHARES TR | 46435G425 | 3,901 | $492,228 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 9,473 | $487,838 | 0.08% |
| 130 | 3M CO | MMM | 3,519 | $481,047 | 0.08% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,571 | $476,957 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 4,867 | $474,497 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 4,394 | $462,649 | 0.08% |
| 134 | ISHARES TR | 464287598 | 2,430 | $461,214 | 0.08% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 913 | $451,847 | 0.08% |
| 136 | EMERSON ELEC CO | EMR | 4,107 | $449,183 | 0.07% |
| 137 | ISHARES TR | 46432F842 | 5,754 | $449,100 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524763 | 7,498 | $446,681 | 0.07% |
| 139 | MARTIN MARIETTA MATLS INC | 573284106 | 812 | $437,059 | 0.07% |
| 140 | VALERO ENERGY CORP | VLO | 3,194 | $431,286 | 0.07% |
| 141 | NOVO-NORDISK A S | NONOF | 3,595 | $428,057 | 0.07% |
| 142 | MONDELEZ INTL INC | 609207105 | 5,792 | $426,683 | 0.07% |
| 143 | FARMLAND PARTNERS INC | FPI | 39,977 | $417,760 | 0.07% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,046 | $417,194 | 0.07% |
| 145 | CORE SCIENTIFIC INC NEW | 21874A114 | 61,703 | $414,644 | 0.07% |
| 146 | STARWOOD PPTY TR INC | STHO | 20,202 | $411,708 | 0.07% |
| 147 | LINDE PLC | LIN | 828 | $394,840 | 0.07% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,071 | $378,577 | 0.06% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,986 | $376,159 | 0.06% |
| 150 | BLACKROCK INC | BLK | 396 | $376,006 | 0.06% |
| 151 | TALEN ENERGY CORP | TLN | 2,107 | $375,552 | 0.06% |
| 152 | VANGUARD WORLD FD | 92204A702 | 637 | $373,856 | 0.06% |
| 153 | ENSTAR GROUP LIMITED | G3075P101 | 1,150 | $369,829 | 0.06% |
| 154 | KURA SUSHI USA INC | KRUS | 4,543 | $365,984 | 0.06% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 23,343 | $362,509 | 0.06% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,746 | $360,671 | 0.06% |
| 157 | COMCAST CORP NEW | CCZ | 8,629 | $360,418 | 0.06% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 1,415 | $351,628 | 0.06% |
| 159 | WELLS FARGO CO NEW | 949746101 | 6,089 | $343,988 | 0.06% |
| 160 | ISHARES TR | 464287762 | 5,235 | $340,275 | 0.06% |
| 161 | MEDTRONIC PLC | MDT | 3,713 | $334,281 | 0.06% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,636 | $324,108 | 0.05% |
| 163 | SHELL PLC | RYDAF | 4,884 | $322,100 | 0.05% |
| 164 | DANAHER CORPORATION | 235851102 | 1,138 | $316,387 | 0.05% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 14,267 | $315,150 | 0.05% |
| 166 | MASTERCARD INCORPORATED | MA | 633 | $312,700 | 0.05% |
| 167 | DOW INC | DOW | 5,511 | $301,071 | 0.05% |
| 168 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $296,287 | 0.05% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 1,052 | $295,054 | 0.05% |
| 170 | CVS HEALTH CORP | CVS | 4,470 | $281,086 | 0.05% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 2,035 | $277,493 | 0.05% |
| 172 | FIDELITY COVINGTON TRUST | 316092808 | 1,582 | $276,144 | 0.05% |
| 173 | BECTON DICKINSON & CO | BDX | 1,143 | $275,577 | 0.05% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 3,418 | $275,115 | 0.05% |
| 175 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,500 | $273,900 | 0.05% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 905 | $269,455 | 0.04% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $265,924 | 0.04% |
| 178 | FTAI AVIATION LTD | FTAIN | 2,000 | $265,800 | 0.04% |
| 179 | BOOKING HOLDINGS INC | BKNG | 63 | $265,364 | 0.04% |
| 180 | STANLEY BLACK & DECKER INC | SWK | 2,400 | $264,312 | 0.04% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,206 | $264,058 | 0.04% |
| 182 | STRYKER CORPORATION | SYK | 729 | $263,359 | 0.04% |
| 183 | EVEREST GROUP LTD | EG | 669 | $262,134 | 0.04% |
| 184 | GE AEROSPACE | 369604301 | 1,388 | $261,749 | 0.04% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 2,551 | $261,733 | 0.04% |
| 186 | PULTE GROUP INC | 745867101 | 1,816 | $260,650 | 0.04% |
| 187 | PHILLIPS 66 | PSX | 1,963 | $258,036 | 0.04% |
| 188 | CUMMINS INC | CMI | 794 | $257,089 | 0.04% |
| 189 | ISHARES TR | 464287549 | 2,672 | $256,389 | 0.04% |
| 190 | TRACTOR SUPPLY CO | TSCO | 870 | $253,196 | 0.04% |
| 191 | WILLIS TOWERS WATSON PLC LTD | WTW | 840 | $247,405 | 0.04% |
| 192 | GLOBAL PMTS INC | 37940X102 | 2,398 | $245,603 | 0.04% |
| 193 | ETFIS SER TR I | 26923G822 | 10,730 | $244,969 | 0.04% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 2,276 | $237,140 | 0.04% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 438 | $231,295 | 0.04% |
| 196 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 10,555 | $231,049 | 0.04% |
| 197 | METLIFE INC | MET-PF | 2,765 | $228,057 | 0.04% |
| 198 | GE VERNOVA INC | GEV | 880 | $224,382 | 0.04% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,475 | $221,151 | 0.04% |
| 200 | SPDR SER TR | 78464A805 | 3,141 | $220,060 | 0.04% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 3,324 | $215,428 | 0.04% |
| 202 | ISHARES TR | 464287655 | 970 | $214,327 | 0.04% |
| 203 | ISHARES TR | 46435G516 | 2,532 | $213,118 | 0.04% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,298 | $212,976 | 0.04% |
| 205 | KYNDRYL HLDGS INC | KD | 9,224 | $211,968 | 0.04% |
| 206 | DUPONT DE NEMOURS INC | DD | 2,292 | $204,254 | 0.03% |
| 207 | HANESBRANDS INC | 410345102 | 22,654 | $166,507 | 0.03% |
| 208 | WESTROCK COFFEE CO | WEST | 25,000 | $162,500 | 0.03% |
| 209 | RUMBLE INC | RUMBW | 24,015 | $128,720 | 0.02% |
| 210 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 20,000 | $121,400 | 0.02% |
| 211 | TRINSEO PLC | TSEOF | 15,000 | $76,650 | 0.01% |
| 212 | AMC ENTMT HLDGS INC | 00165C302 | 16,000 | $72,800 | 0.01% |
| 213 | REKOR SYSTEMS INC | REKR | 24,000 | $28,320 | 0.00% |
| 214 | A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | 34,991 | $27,993 | 0.00% |
| 215 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 10,555 | $25,754 | 0.00% |
| 216 | AMBEV SA | ABEV | 10,500 | $25,620 | 0.00% |
| 217 | GREAT ELM GROUP INC | GEGGL | 10,905 | $20,829 | 0.00% |