13F HOLDINGS REPORT
Red Door Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000262
Total Value
$653.2M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,500 | $36.0M | 5.52% |
| 2 | APPLE INC | AAPL | 136,889 | $34.3M | 5.25% |
| 3 | NVIDIA CORPORATION | NVDA | 229,727 | $30.9M | 4.72% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,264,776 | $29.3M | 4.49% |
| 5 | MICROSOFT CORP | MSFT | 59,388 | $25.0M | 3.83% |
| 6 | AMAZON COM INC | AMZN | 106,358 | $23.3M | 3.57% |
| 7 | ALPHABET INC | GOOG | 96,385 | $18.4M | 2.81% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 69,670 | $16.7M | 2.56% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,857 | $12.7M | 1.94% |
| 10 | WALMART INC | WMT | 136,850 | $12.4M | 1.89% |
| 11 | 2023 ETF SERIES TRUST | 88339Y102 | 432,703 | $12.1M | 1.84% |
| 12 | AUTOZONE INC | AZO | 3,577 | $11.5M | 1.75% |
| 13 | VISA INC | V | 35,743 | $11.3M | 1.73% |
| 14 | ISHARES TR | 464287200 | 18,233 | $10.7M | 1.64% |
| 15 | TRANSDIGM GROUP INC | TDG | 7,728 | $9.8M | 1.50% |
| 16 | HOME DEPOT INC | HD | 25,108 | $9.8M | 1.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 65,093 | $9.4M | 1.44% |
| 18 | FEDEX CORP | FDX | 32,838 | $9.2M | 1.41% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 17,972 | $9.1M | 1.39% |
| 20 | CISCO SYS INC | CSCO | 147,798 | $8.7M | 1.34% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 52,069 | $8.7M | 1.34% |
| 22 | SERVICENOW INC | NOW | 7,901 | $8.4M | 1.28% |
| 23 | CHEVRON CORP NEW | CVX | 54,258 | $7.9M | 1.20% |
| 24 | BANK AMERICA CORP | 060505104 | 178,231 | $7.8M | 1.20% |
| 25 | LENNAR CORP | LEN-B | 57,791 | $7.6M | 1.17% |
| 26 | AMGEN INC | AMGN | 29,151 | $7.6M | 1.16% |
| 27 | MERCK & CO INC | MRK | 75,050 | $7.5M | 1.14% |
| 28 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 97,841 | $7.2M | 1.11% |
| 29 | QUALCOMM INC | QCOM | 45,380 | $7.0M | 1.07% |
| 30 | SALESFORCE INC | CRM | 20,680 | $6.9M | 1.06% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 33,617 | $6.8M | 1.04% |
| 32 | HCA HEALTHCARE INC | HCA | 21,659 | $6.5M | 1.00% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 122,448 | $6.5M | 0.99% |
| 34 | HONEYWELL INTL INC | 438516106 | 28,354 | $6.4M | 0.98% |
| 35 | ABBVIE INC | ABBV | 35,586 | $6.3M | 0.97% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 216,604 | $5.9M | 0.91% |
| 37 | MID-AMER APT CMNTYS INC | 59522J103 | 36,346 | $5.6M | 0.86% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 243,805 | $5.5M | 0.85% |
| 39 | PEPSICO INC | PEP | 35,436 | $5.4M | 0.82% |
| 40 | LOCKHEED MARTIN CORP | LMT | 10,480 | $5.1M | 0.78% |
| 41 | ADOBE INC | ADBE | 11,351 | $5.0M | 0.77% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 43,309 | $4.7M | 0.71% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 8,956 | $4.7M | 0.71% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 111,817 | $4.5M | 0.68% |
| 45 | PAYPAL HLDGS INC | PYPL | 48,089 | $4.1M | 0.63% |
| 46 | PROLOGIS INC. | PLDGP | 37,830 | $4.0M | 0.61% |
| 47 | EXXON MOBIL CORP | XOM | 37,113 | $4.0M | 0.61% |
| 48 | DARLING INGREDIENTS INC | DAR | 116,627 | $3.9M | 0.60% |
| 49 | ALPHABET INC | GOOG | 20,443 | $3.9M | 0.59% |
| 50 | VANGUARD INDEX FDS | 922908363 | 6,604 | $3.6M | 0.54% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,952 | $3.5M | 0.53% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 18,792 | $3.4M | 0.53% |
| 53 | BLACKSTONE INC | BX | 19,518 | $3.4M | 0.52% |
| 54 | VANGUARD INDEX FDS | 922908769 | 10,780 | $3.1M | 0.48% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 47,654 | $3.0M | 0.47% |
| 56 | SPDR GOLD TR | GLD | 11,939 | $2.9M | 0.44% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932778 | 26,749 | $2.5M | 0.38% |
| 58 | NETFLIX INC | NFLX | 2,674 | $2.4M | 0.36% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,498 | $2.4M | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 84,259 | $2.3M | 0.36% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 114,862 | $2.3M | 0.35% |
| 62 | ARHAUS INC | ARHS | 245,000 | $2.3M | 0.35% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 18,742 | $2.3M | 0.35% |
| 64 | META PLATFORMS INC | META | 3,602 | $2.1M | 0.32% |
| 65 | INTEL CORP | INTC | 100,926 | $2.0M | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524789 | 86,667 | $2.0M | 0.31% |
| 67 | ISHARES GOLD TR | IAU | 38,456 | $1.9M | 0.29% |
| 68 | INVESCO QQQ TR | IVZ | 3,225 | $1.6M | 0.25% |
| 69 | MCDONALDS CORP | MCD | 5,615 | $1.6M | 0.25% |
| 70 | ELI LILLY & CO | LLY | 2,055 | $1.6M | 0.24% |
| 71 | TESLA INC | TSLA | 3,697 | $1.5M | 0.23% |
| 72 | BROADCOM INC | AVGO | 6,422 | $1.5M | 0.23% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 11,545 | $1.5M | 0.23% |
| 74 | ONEOK INC NEW | OKE | 14,468 | $1.5M | 0.22% |
| 75 | ISHARES TR | 46429B663 | 12,550 | $1.4M | 0.22% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,654 | $1.4M | 0.21% |
| 77 | CORE SCIENTIFIC INC NEW | 21874A106 | 95,378 | $1.3M | 0.21% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,367 | $1.3M | 0.20% |
| 79 | CUBESMART | CUBE | 30,000 | $1.3M | 0.20% |
| 80 | LOWES COS INC | 548661107 | 4,799 | $1.2M | 0.18% |
| 81 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 34,670 | $1.2M | 0.18% |
| 82 | SERVISFIRST BANCSHARES INC | SFBS | 13,864 | $1.2M | 0.18% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 985 | $1.2M | 0.18% |
| 84 | SOUTHERN CO | SOMN | 14,009 | $1.2M | 0.18% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 5,141 | $1.1M | 0.17% |
| 86 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 27,000 | $1.0M | 0.16% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,190 | $1.0M | 0.16% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,084 | $1.0M | 0.15% |
| 89 | CORE SCIENTIFIC INC NEW | 21874A114 | 120,301 | $988,874 | 0.15% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,979 | $987,354 | 0.15% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 4,612 | $979,635 | 0.15% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,160 | $975,911 | 0.15% |
| 93 | RTX CORPORATION | RTX | 8,415 | $973,778 | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 51,291 | $948,882 | 0.15% |
| 95 | THE CIGNA GROUP | 125523100 | 3,396 | $937,771 | 0.14% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 2,027 | $936,940 | 0.14% |
| 97 | VANGUARD STAR FDS | 921909768 | 15,495 | $913,120 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 3,861 | $897,760 | 0.14% |
| 99 | ORACLE CORP | ORCL-PD | 5,341 | $890,024 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908637 | 3,275 | $883,389 | 0.14% |
| 101 | ABBOTT LABS | ABLZF | 7,734 | $874,834 | 0.13% |
| 102 | CORNING INC | GLW | 18,388 | $873,798 | 0.13% |
| 103 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 20,126 | $842,676 | 0.13% |
| 104 | NOVO-NORDISK A S | NONOF | 9,608 | $826,480 | 0.13% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 30,542 | $796,234 | 0.12% |
| 106 | AT&T INC | T-PC | 34,443 | $784,269 | 0.12% |
| 107 | KKR & CO INC | KKRT | 5,241 | $775,196 | 0.12% |
| 108 | ISHARES TR | 464287507 | 12,343 | $769,066 | 0.12% |
| 109 | COCA COLA CO | KO | 12,250 | $762,663 | 0.12% |
| 110 | CATERPILLAR INC | CAT | 2,043 | $740,952 | 0.11% |
| 111 | CORE SCIENTIFIC INC NEW | 21874A130 | 50,836 | $712,721 | 0.11% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,233 | $702,292 | 0.11% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,589 | $682,159 | 0.10% |
| 114 | MGIC INVT CORP WIS | 552848103 | 28,000 | $663,880 | 0.10% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 9,199 | $643,930 | 0.10% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,788 | $610,159 | 0.09% |
| 117 | ALTRIA GROUP INC | MO | 11,586 | $605,816 | 0.09% |
| 118 | FISERV INC | FISV | 2,940 | $603,935 | 0.09% |
| 119 | LITTELFUSE INC | LFUS | 2,500 | $589,125 | 0.09% |
| 120 | LAM RESEARCH CORP | LRCX | 8,155 | $589,036 | 0.09% |
| 121 | UNILEVER PLC | UNLYF | 10,207 | $578,737 | 0.09% |
| 122 | PIMCO CORPORATE & INCOME OPP | PTY | 40,000 | $574,800 | 0.09% |
| 123 | SPDR SER TR | 78468R663 | 6,174 | $564,519 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908736 | 1,372 | $563,006 | 0.09% |
| 125 | PROGRESSIVE CORP | 743315103 | 2,347 | $562,365 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908744 | 3,268 | $553,228 | 0.08% |
| 127 | GILEAD SCIENCES INC | GILD | 5,960 | $550,527 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524722 | 19,194 | $543,378 | 0.08% |
| 129 | EATON CORP PLC | ETN | 1,627 | $539,952 | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908629 | 2,034 | $537,345 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524763 | 17,828 | $529,486 | 0.08% |
| 132 | EMERSON ELEC CO | EMR | 4,247 | $526,331 | 0.08% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 4,412 | $523,010 | 0.08% |
| 134 | BLACKROCK INC | BLK | 491 | $503,031 | 0.08% |
| 135 | ESSENTIAL UTILS INC | 29670G102 | 13,523 | $491,155 | 0.08% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 858 | $491,128 | 0.08% |
| 137 | NUCOR CORP | NUE | 4,192 | $489,248 | 0.07% |
| 138 | VANECK ETF TRUST | 92189F676 | 2,008 | $486,277 | 0.07% |
| 139 | S&P GLOBAL INC | SPGI | 969 | $482,591 | 0.07% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 3,170 | $478,226 | 0.07% |
| 141 | VALERO ENERGY CORP | VLO | 3,840 | $470,773 | 0.07% |
| 142 | FARMLAND PARTNERS INC | FPI | 39,977 | $470,130 | 0.07% |
| 143 | MASTERCARD INCORPORATED | MA | 888 | $467,838 | 0.07% |
| 144 | CONOCOPHILLIPS | COP | 4,656 | $461,736 | 0.07% |
| 145 | STARBUCKS CORP | SBUX | 4,985 | $454,893 | 0.07% |
| 146 | ISHARES TR | 464287598 | 2,430 | $449,866 | 0.07% |
| 147 | 3M CO | MMM | 3,455 | $445,959 | 0.07% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 16,895 | $436,902 | 0.07% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,572 | $434,719 | 0.07% |
| 150 | TALEN ENERGY CORP | TLN | 2,141 | $431,347 | 0.07% |
| 151 | ISHARES TR | 464287655 | 1,941 | $428,967 | 0.07% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 15,626 | $428,157 | 0.07% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 814 | $420,431 | 0.06% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,046 | $416,700 | 0.06% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 975 | $414,656 | 0.06% |
| 156 | KURA SUSHI USA INC | KRUS | 4,543 | $411,505 | 0.06% |
| 157 | ISHARES TR | 46432F842 | 5,769 | $405,445 | 0.06% |
| 158 | ACCENTURE PLC IRELAND | ACN | 1,143 | $402,096 | 0.06% |
| 159 | VANGUARD WORLD FD | 92204A702 | 639 | $397,386 | 0.06% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 1,140 | $390,062 | 0.06% |
| 161 | COMCAST CORP NEW | CCZ | 10,244 | $384,464 | 0.06% |
| 162 | MONDELEZ INTL INC | 609207105 | 6,430 | $384,053 | 0.06% |
| 163 | STARWOOD PPTY TR INC | STHO | 20,205 | $382,877 | 0.06% |
| 164 | FIRST HORIZON CORPORATION | FHN-PH | 18,941 | $381,481 | 0.06% |
| 165 | WELLS FARGO CO NEW | 949746101 | 5,397 | $379,056 | 0.06% |
| 166 | ENSTAR GROUP LIMITED | G3075P101 | 1,150 | $370,358 | 0.06% |
| 167 | LINDE PLC | LIN | 864 | $361,731 | 0.06% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,920 | $360,019 | 0.06% |
| 169 | BECTON DICKINSON & CO | BDX | 1,531 | $347,338 | 0.05% |
| 170 | MICROSTRATEGY INC | STRK | 1,199 | $347,254 | 0.05% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 1,468 | $344,540 | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,986 | $341,876 | 0.05% |
| 173 | TRIUMPH FINANCIAL INC | TFIN-P | 3,725 | $338,528 | 0.05% |
| 174 | MEDTRONIC PLC | MDT | 4,225 | $337,493 | 0.05% |
| 175 | KYNDRYL HLDGS INC | KD | 9,287 | $321,330 | 0.05% |
| 176 | BOOKING HOLDINGS INC | BKNG | 64 | $317,979 | 0.05% |
| 177 | PAYCHEX INC | PAYX | 2,237 | $313,672 | 0.05% |
| 178 | RUMBLE INC | RUMBW | 24,010 | $312,370 | 0.05% |
| 179 | ISHARES TR | 464287762 | 5,235 | $305,043 | 0.05% |
| 180 | COINBASE GLOBAL INC | COIN | 1,223 | $303,671 | 0.05% |
| 181 | SHELL PLC | RYDAF | 4,821 | $302,036 | 0.05% |
| 182 | FIDELITY COVINGTON TRUST | 316092808 | 1,620 | $299,557 | 0.05% |
| 183 | REALTY INCOME CORP | O | 5,419 | $289,407 | 0.04% |
| 184 | FTAI AVIATION LTD | FTAIN | 2,000 | $288,080 | 0.04% |
| 185 | CUMMINS INC | CMI | 794 | $276,788 | 0.04% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,355 | $276,665 | 0.04% |
| 187 | ISHARES TR | 464287549 | 2,672 | $272,824 | 0.04% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 934 | $270,897 | 0.04% |
| 189 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,580 | $268,432 | 0.04% |
| 190 | TRACTOR SUPPLY CO | TSCO | 4,996 | $265,112 | 0.04% |
| 191 | DANAHER CORPORATION | 235851102 | 1,154 | $264,901 | 0.04% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 840 | $263,122 | 0.04% |
| 193 | STRYKER CORPORATION | SYK | 729 | $262,476 | 0.04% |
| 194 | APPLIED MATLS INC | 038222105 | 1,611 | $261,962 | 0.04% |
| 195 | PHILLIPS 66 | PSX | 2,279 | $259,637 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524300 | 9,208 | $256,635 | 0.04% |
| 197 | US BANCORP DEL | USB-PS | 5,361 | $256,417 | 0.04% |
| 198 | RANGE RES CORP | RRC | 7,000 | $251,860 | 0.04% |
| 199 | SCHWAB STRATEGIC TR | 808524771 | 10,301 | $243,938 | 0.04% |
| 200 | EVEREST GROUP LTD | EG | 670 | $242,848 | 0.04% |
| 201 | METLIFE INC | MET-PF | 2,965 | $242,774 | 0.04% |
| 202 | GE AEROSPACE | 369604301 | 1,444 | $240,845 | 0.04% |
| 203 | ETFIS SER TR I | 26923G822 | 10,972 | $240,291 | 0.04% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,987 | $240,010 | 0.04% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 2,516 | $232,051 | 0.04% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 3,377 | $230,514 | 0.04% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $228,798 | 0.04% |
| 208 | ENTERGY CORP NEW | ENO | 3,015 | $228,560 | 0.03% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 3,074 | $227,507 | 0.03% |
| 210 | SPDR SER TR | 78464A805 | 3,152 | $225,127 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908652 | 1,146 | $217,670 | 0.03% |
| 212 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 103 | $217,641 | 0.03% |
| 213 | SPDR SER TR | 78464A409 | 2,458 | $216,091 | 0.03% |
| 214 | INTERNATIONAL PAPER CO | 460146103 | 3,990 | $214,750 | 0.03% |
| 215 | ISHARES TR | 464287804 | 1,819 | $209,637 | 0.03% |
| 216 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,067 | $208,951 | 0.03% |
| 217 | GLOBAL PMTS INC | 37940X102 | 1,845 | $206,751 | 0.03% |
| 218 | PULTE GROUP INC | 745867101 | 1,850 | $201,465 | 0.03% |
| 219 | BRITISH AMERN TOB PLC | 110448107 | 5,521 | $200,523 | 0.03% |
| 220 | HANESBRANDS INC | 410345102 | 22,654 | $184,404 | 0.03% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $172,950 | 0.03% |
| 222 | WESTROCK COFFEE CO | WEST | 25,000 | $160,500 | 0.02% |
| 223 | TRINSEO PLC | TSEOF | 15,000 | $76,500 | 0.01% |
| 224 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 23,000 | $68,770 | 0.01% |
| 225 | AMC ENTMT HLDGS INC | 00165C302 | 16,000 | $63,680 | 0.01% |
| 226 | REKOR SYSTEMS INC | REKR | 16,000 | $24,960 | 0.00% |
| 227 | AMBEV SA | ABEV | 10,500 | $19,425 | 0.00% |