Red Door Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 175,198 | +175,198 | 0 | 8,931,594 | 0.93% | +8,931,594 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 104,452 | +104,452 | 0 | 17,143,648 | 1.78% | +17,143,648 |
| CHEVRON CORPORATION(CVX) | 0 | 71,149 | +71,149 | 0 | 14,720,822 | 1.53% | +14,720,822 |
| DARLING INGREDIENTS INC(DAR) | 0 | 120,099 | +120,099 | 0 | 7,428,123 | 0.77% | +7,428,123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,657 | +65,657 | 0 | 16,049,232 | 1.67% | +16,049,232 |
| EXXON MOBIL CORP(XOM) | 0 | 48,824 | +48,824 | 0 | 8,283,486 | 0.86% | +8,283,486 |
| FEDEX CORP(FDX) | 0 | 35,343 | +35,343 | 0 | 12,588,453 | 1.31% | +12,588,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,765 | +16,765 | 0 | 16,705,226 | 1.74% | +16,705,226 |
| WALMART INC(WMT) | 0 | 158,100 | +158,100 | 0 | 19,648,691 | 2.04% | +19,648,691 |
| MERCK & CO INC(MRK) | 0 | 114,700 | +114,700 | 0 | 13,797,224 | 1.44% | +13,797,224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,124 | +15,124 | 0 | 9,140,607 | 0.95% | +9,140,607 |
| SPDR GOLD TR(GLD) | 0 | 16,965 | +16,965 | 0 | 7,299,870 | 0.76% | +7,299,870 |
| ASML HLDG NV | 0 | 6,858 | +6,858 | 0 | 9,058,252 | 0.94% | +9,058,252 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 129,344 | +129,344 | 0 | 6,493,090 | 0.68% | +6,493,090 |
| AT&T INC(T) | 0 | 141,459 | +141,459 | 0 | 4,100,889 | 0.43% | +4,100,889 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,208 | +9,208 | 0 | 1,767,127 | 0.18% | +1,767,127 |
| AMGEN INC(AMGN) | 0 | 33,622 | +33,622 | 0 | 11,830,026 | 1.23% | +11,830,026 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 57,694 | +57,694 | 0 | 7,554,515 | 0.79% | +7,554,515 |
| CORNING INC(GLW) | 0 | 18,120 | +18,120 | 0 | 2,463,817 | 0.26% | +2,463,817 |
| ISHARES GOLD TR(IAU) | 0 | 59,395 | +59,395 | 0 | 5,236,263 | 0.54% | +5,236,263 |
| WASTE MGMT INC DEL(WM) | 0 | 42,951 | +42,951 | 0 | 9,869,674 | 1.03% | +9,869,674 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,880 | +8,880 | 0 | 1,897,373 | 0.20% | +1,897,373 |
| ISHARES TR | 0 | 5,202 | +5,202 | 0 | 496,432 | 0.05% | +496,432 |
| ALTRIA GROUP INC(MO) | 0 | 20,929 | +20,929 | 0 | 1,381,098 | 0.14% | +1,381,098 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,470 | +13,470 | 0 | 4,552,187 | 0.47% | +4,552,187 |
| GE VERNOVA INC(GEV) | 0 | 1,774 | +1,774 | 0 | 1,548,307 | 0.16% | +1,548,307 |
| PROCTER & GAMBLE CO(PG) | 0 | 52,426 | +52,426 | 0 | 7,572,476 | 0.79% | +7,572,476 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 44,274 | +44,274 | 0 | 1,156,446 | 0.12% | +1,156,446 |
| SPDR SERIES TRUST | 0 | 11,200 | +11,200 | 0 | 336,784 | 0.04% | +336,784 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 53,218 | +53,218 | 0 | 2,013,755 | 0.21% | +2,013,755 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,373 | +8,373 | 0 | 2,051,385 | 0.21% | +2,051,385 |
| PEPSICO INC(PEP) | 0 | 40,917 | +40,917 | 0 | 6,354,054 | 0.66% | +6,354,054 |
| ENTERGY CORP NEW(ETR) | 0 | 7,012 | +7,012 | 0 | 787,874 | 0.08% | +787,874 |
| ISHARES TR | 0 | 13,140 | +13,140 | 0 | 301,037 | 0.03% | +301,037 |
| TOLL BROTHERS INC(TOL) | 0 | 2,200 | +2,200 | 0 | 300,234 | 0.03% | +300,234 |
| SCHWAB STRATEGIC TR | 0 | 186,476 | +186,476 | 0 | 5,721,079 | 0.60% | +5,721,079 |
| PFIZER INC(PFE) | 0 | 18,347 | +18,347 | 0 | 515,184 | 0.05% | +515,184 |
| TARGA RES CORP(TRGP) | 0 | 2,571 | +2,571 | 0 | 644,627 | 0.07% | +644,627 |
| WILLIAMS COS INC(WMB) | 0 | 3,998 | +3,998 | 0 | 290,974 | 0.03% | +290,974 |
| CONOCOPHILLIPS(COP) | 0 | 7,427 | +7,427 | 0 | 980,364 | 0.10% | +980,364 |
| VALERO ENERGY CORP(VLO) | 0 | 3,359 | +3,359 | 0 | 829,998 | 0.09% | +829,998 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 114,862 | +114,862 | 0 | 4,070,709 | 0.42% | +4,070,709 |
| RTX CORPORATION(RTX) | 0 | 12,749 | +12,749 | 0 | 2,459,292 | 0.26% | +2,459,292 |
| ISHARES SILVER TR(SLV) | 0 | 3,702 | +3,702 | 0 | 252,254 | 0.03% | +252,254 |
| SOUTHERN CO(SO) | 0 | 25,512 | +25,512 | 0 | 2,462,439 | 0.26% | +2,462,439 |
| SELECT SECTOR SPDR TR | 0 | 4,078 | +4,078 | 0 | 249,818 | 0.03% | +249,818 |
| PROLOGIS INC.(PLD) | 0 | 46,727 | +46,727 | 0 | 6,176,331 | 0.64% | +6,176,331 |
| KLA CORP(KLAC) | 0 | 169 | +169 | 0 | 248,856 | 0.03% | +248,856 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,900 | +1,900 | 0 | 642,052 | 0.07% | +642,052 |
| ONEOK INC NEW(OKE) | 0 | 14,260 | +14,260 | 0 | 1,288,955 | 0.13% | +1,288,955 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,322 | +3,322 | 0 | 241,462 | 0.03% | +241,462 |
| BP PLC(BP) | 0 | 17,151 | +17,151 | 0 | 806,097 | 0.08% | +806,097 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,102 | +2,102 | 0 | 237,959 | 0.02% | +237,959 |
| KURA SUSHI USA INC | 0 | 3,388 | +3,388 | 0 | 236,449 | 0.02% | +236,449 |
| CASEYS GEN STORES INC(CASY) | 0 | 319 | +319 | 0 | 232,187 | 0.02% | +232,187 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 230,187 | 0.02% | +230,187 |
| TARGET CORP(TGT) | 0 | 1,879 | +1,879 | 0 | 227,725 | 0.02% | +227,725 |
| CATERPILLAR INC(CAT) | 0 | 1,658 | +1,658 | 0 | 1,174,951 | 0.12% | +1,174,951 |
| NOVARTIS AG(NVS) | 0 | 1,478 | +1,478 | 0 | 225,765 | 0.02% | +225,765 |
| EBAY INC.(EBAY) | 0 | 2,474 | +2,474 | 0 | 225,183 | 0.02% | +225,183 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,360 | +2,360 | 0 | 224,011 | 0.02% | +224,011 |
| CHENIERE ENERGY INC(LNG) | 0 | 789 | +789 | 0 | 223,882 | 0.02% | +223,882 |
| LITTELFUSE INC(LFUS) | 0 | 2,500 | +2,500 | 0 | 848,375 | 0.09% | +848,375 |
| RALPH LAUREN CORP(RL) | 0 | 621 | +621 | 0 | 213,618 | 0.02% | +213,618 |
| EQT CORP(EQT) | 0 | 3,320 | +3,320 | 0 | 211,307 | 0.02% | +211,307 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,009 | +1,009 | 0 | 209,963 | 0.02% | +209,963 |
| DOW HLDGS INC(DOW) | 0 | 4,975 | +4,975 | 0 | 207,202 | 0.02% | +207,202 |
| EATON CORP PLC(ETN) | 0 | 2,286 | +2,286 | 0 | 817,634 | 0.09% | +817,634 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 523 | +523 | 0 | 204,890 | 0.02% | +204,890 |
| SPDR INDEX SHS FDS | 0 | 4,478 | +4,478 | 0 | 204,421 | 0.02% | +204,421 |
| SCHWAB STRATEGIC TR | 0 | 4,146 | +4,146 | 0 | 202,864 | 0.02% | +202,864 |
| ALCOA CORP(AA) | 0 | 3,058 | +3,058 | 0 | 202,837 | 0.02% | +202,837 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,005 | +17,005 | 0 | 2,811,541 | 0.29% | +2,811,541 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 12,500 | +12,500 | 0 | 198,500 | — | +198,500 |
| BANK NEW YORK MELLON CORP | 0 | 7,134 | +7,134 | 0 | 846,275 | 0.09% | +846,275 |
| ISHARES TR | 0 | 5,814 | +5,814 | 0 | 526,354 | 0.05% | +526,354 |
| CISCO SYS INC(CSCO) | 0 | 13,595 | +13,595 | 0 | 1,054,809 | 0.11% | +1,054,809 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 43,684 | +43,684 | 0 | 1,310,083 | 0.14% | +1,310,083 |
| SCHWAB STRATEGIC TR | 0 | 99,513 | +99,513 | 0 | 2,462,951 | 0.26% | +2,462,951 |
| MARATHON PETE CORP(MPC) | 0 | 1,948 | +1,948 | 0 | 475,625 | 0.05% | +475,625 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,100 | +11,100 | 0 | 629,169 | 0.07% | +629,169 |
| APPLIED MATLS INC | 0 | 1,695 | +1,695 | 0 | 579,315 | 0.06% | +579,315 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,100 | +3,100 | 0 | 565,492 | 0.06% | +565,492 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,550 | +8,550 | 0 | 135,774 | 0.01% | +135,774 |
| PROGRESSIVE CORP(PGR) | 0 | 4,069 | +4,069 | 0 | 806,628 | 0.08% | +806,628 |
| NETFLIX INC.(NFLX) | 0 | 29,397 | +29,397 | 0 | 2,826,496 | 0.29% | +2,826,496 |
| PHILLIPS 66(PSX) | 0 | 2,259 | +2,259 | 0 | 411,545 | 0.04% | +411,545 |
| EMERSON ELEC CO(EMR) | 0 | 5,351 | +5,351 | 0 | 701,088 | 0.07% | +701,088 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,982 | +27,982 | 0 | 2,846,872 | 0.30% | +2,846,872 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,021 | +7,021 | 0 | 978,545 | 0.10% | +978,545 |
| UNION PAC CORP(UNP) | 0 | 1,947 | +1,947 | 0 | 472,381 | 0.05% | +472,381 |
| HONEYWELL INTL INC(HON) | 0 | 3,708 | +3,708 | 0 | 838,046 | 0.09% | +838,046 |
| REALTY INCOME CORP(O) | 0 | 6,851 | +6,851 | 0 | 419,136 | 0.04% | +419,136 |
| MERCADOLIBRE INC(MELI) | 0 | 191 | +191 | 0 | 330,243 | 0.03% | +330,243 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,783 | +17,783 | 0 | 596,260 | 0.06% | +596,260 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,029 | +2,029 | 0 | 880,525 | 0.09% | +880,525 |
| COCA COLA CO(KO) | 0 | 13,656 | +13,656 | 0 | 1,038,532 | 0.11% | +1,038,532 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,646 | +14,646 | 0 | 888,272 | 0.09% | +888,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,915 | +6,915 | 0 | 4,496,996 | 0.47% | +4,496,996 |
| TEXAS INSTRS INC(TXN) | 0 | 3,819 | +3,819 | 0 | 741,421 | 0.08% | +741,421 |