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 ULTRA SHT MUNCPL | 14,695 | 175,198 | +160,503 | 748,563 | 8,931,594 | 0.93% | +8,183,031 |
| DELL TECHNOLOGIES INC(DELL) | 103,076 | 104,452 | +1,376 | 12,975,212 | 17,143,648 | 1.78% | +4,168,436 |
| CHEVRON CORPORATION(CVX) | 70,251 | 71,149 | +898 | 10,706,920 | 14,720,822 | 1.53% | +4,013,902 |
| DARLING INGREDIENTS INC(DAR) | 121,988 | 120,099 | -1,889 | 4,391,568 | 7,428,123 | 0.77% | +3,036,555 |
| JOHNSON & JOHNSON(JNJ) | 65,401 | 65,657 | +256 | 13,534,795 | 16,049,232 | 1.67% | +2,514,437 |
| EXXON MOBIL CORP | 47,998 | 48,824 | +826 | 5,776,064 | 8,283,486 | 0.86% | +2,507,422 |
| FEDEX CORP(FDX) | 35,744 | 35,343 | -401 | 10,324,921 | 12,588,453 | 1.31% | +2,263,532 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,864 | 16,765 | -99 | 14,542,761 | 16,705,226 | 1.74% | +2,162,465 |
| WALMART INC(WMT) | 157,921 | 158,100 | +179 | 17,594,024 | 19,648,691 | 2.04% | +2,054,667 |
| MERCK & CO INC(MRK) | 112,157 | 114,700 | +2,543 | 11,805,669 | 13,797,224 | 1.44% | +1,991,555 |
| LOCKHEED MARTIN CORP(LMT) | 14,851 | 15,124 | +273 | 7,183,179 | 9,140,607 | 0.95% | +1,957,428 |
| SPDR GOLD TR(GLD) | 13,762 | 16,965 | +3,203 | 5,454,018 | 7,299,870 | 0.76% | +1,845,852 |
| ASML HLDG NV N Y REGISTRY SHS | 6,826 | 6,858 | +32 | 7,302,864 | 9,058,252 | 0.94% | +1,755,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,625 | 129,344 | +7,719 | 4,953,789 | 6,493,090 | 0.68% | +1,539,301 |
| AT&T INC(T) | 106,333 | 141,459 | +35,126 | 2,641,304 | 4,100,889 | 0.43% | +1,459,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,829 | 9,208 | +7,379 | 350,277 | 1,767,127 | 0.18% | +1,416,850 |
| AMGEN INC(AMGN) | 33,375 | 33,622 | +247 | 10,923,866 | 11,830,026 | 1.23% | +906,160 |
| DUKE ENERGY CORP NEW(DUK) | 56,791 | 57,694 | +903 | 6,656,430 | 7,554,515 | 0.79% | +898,085 |
| CORNING INC(GLW) | 18,088 | 18,120 | +32 | 1,583,784 | 2,463,817 | 0.26% | +880,033 |
| ISHARES GOLD TR(IAU) | 55,981 | 59,395 | +3,414 | 4,543,978 | 5,236,263 | 0.54% | +692,285 |
| WASTE MGMT INC DEL(WM) | 42,161 | 42,951 | +790 | 9,263,161 | 9,869,674 | 1.03% | +606,513 |
| LAM RESEARCH CORP(LRCX) | 7,867 | 8,880 | +1,013 | 1,346,616 | 1,897,373 | 0.20% | +550,757 |
| ISHARES TR | 0 | 5,202 | +5,202 | 0 | 496,432 | 0.05% | +496,432 |
| ALTRIA GROUP INC(MO) | 15,375 | 20,929 | +5,554 | 886,538 | 1,381,098 | 0.14% | +494,560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,677 | 13,470 | -207 | 4,156,304 | 4,552,187 | 0.47% | +395,883 |
| GE VERNOVA INC(GEV) | 1,764 | 1,774 | +10 | 1,153,218 | 1,548,307 | 0.16% | +395,089 |
| PROCTER & GAMBLE CO(PG) | 50,449 | 52,426 | +1,977 | 7,229,790 | 7,572,476 | 0.79% | +342,686 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,081 | 44,274 | +14,193 | 815,204 | 1,156,446 | 0.12% | +341,242 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,200 | +11,200 | 0 | 336,784 | 0.04% | +336,784 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,618 | 53,218 | +600 | 1,686,918 | 2,013,755 | 0.21% | +326,837 |
| FTAI AVIATION LTD(FTAI) | 8,763 | 8,373 | -390 | 1,724,997 | 2,051,385 | 0.21% | +326,388 |
| PEPSICO INC(PEP) | 42,088 | 40,917 | -1,171 | 6,040,423 | 6,354,054 | 0.66% | +313,631 |
| ENTERGY CORP NEW(ETR) | 5,157 | 7,012 | +1,855 | 476,652 | 787,874 | 0.08% | +311,222 |
| ISHARES TR US TREAS BD ETF | 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 | 197,654 | 186,476 | -11,178 | 5,421,645 | 5,721,079 | 0.60% | +299,434 |
| PFIZER INC(PFE) | 8,857 | 18,347 | +9,490 | 220,539 | 515,184 | 0.05% | +294,645 |
| TARGA RES CORP(TRGP) | 1,901 | 2,571 | +670 | 350,735 | 644,627 | 0.07% | +293,892 |
| WILLIAMS COS INC(WMB) | 0 | 3,998 | +3,998 | 0 | 290,974 | 0.03% | +290,974 |
| CONOCOPHILLIPS(COP) | 7,414 | 7,427 | +13 | 694,025 | 980,364 | 0.10% | +286,339 |
| VALERO ENERGY CORP(VLO) | 3,355 | 3,359 | +4 | 546,197 | 829,998 | 0.09% | +283,801 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 114,862 | 114,862 | 0 | 3,792,743 | 4,070,709 | 0.42% | +277,966 |
| RTX CORPORATION(RTX) | 11,949 | 12,749 | +800 | 2,191,392 | 2,459,292 | 0.26% | +267,900 |
| ISHARES SILVER TR(SLV) | 0 | 3,702 | +3,702 | 0 | 252,254 | 0.03% | +252,254 |
| SOUTHERN CO(SO) | 25,358 | 25,512 | +154 | 2,211,207 | 2,462,439 | 0.26% | +251,232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,078 | +4,078 | 0 | 249,818 | 0.03% | +249,818 |
| PROLOGIS INC.(PLD) | 46,425 | 46,727 | +302 | 5,926,597 | 6,176,331 | 0.64% | +249,734 |
| KLA CORP(KLAC) | 0 | 169 | +169 | 0 | 248,856 | 0.03% | +248,856 |
| MICRON TECHNOLOGY INC(MU) | 1,389 | 1,900 | +511 | 396,403 | 642,052 | 0.07% | +245,649 |
| ONEOK INC NEW(OKE) | 14,249 | 14,260 | +11 | 1,047,307 | 1,288,955 | 0.13% | +241,648 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,322 | +3,322 | 0 | 241,462 | 0.03% | +241,462 |
| BP PLC(BP) | 16,271 | 17,151 | +880 | 565,092 | 806,097 | 0.08% | +241,005 |
| 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) | 1,656 | 1,658 | +2 | 948,891 | 1,174,951 | 0.12% | +226,060 |
| 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) | 2,500 | 2,500 | 0 | 632,300 | 848,375 | 0.09% | +216,075 |
| 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) | 1,918 | 2,286 | +368 | 610,902 | 817,634 | 0.09% | +206,732 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 523 | +523 | 0 | 204,890 | 0.02% | +204,890 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 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) | 16,280 | 17,005 | +725 | 2,611,312 | 2,811,541 | 0.29% | +200,229 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 12,500 | +12,500 | 0 | 198,500 | — | +198,500 |
| BANK NEW YORK MELLON CORP | 5,618 | 7,134 | +1,516 | 652,208 | 846,275 | 0.09% | +194,067 |
| ISHARES TR CORE MSCI EAFE | 3,857 | 5,814 | +1,957 | 345,059 | 526,354 | 0.05% | +181,295 |
| CISCO SYS INC(CSCO) | 11,396 | 13,595 | +2,199 | 877,798 | 1,054,809 | 0.11% | +177,011 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 29,339 | 43,684 | +14,345 | 1,136,299 | 1,310,083 | 0.14% | +173,784 |
| SCHWAB STRATEGIC TR | 95,469 | 99,513 | +4,044 | 2,295,079 | 2,462,951 | 0.26% | +167,872 |
| MARATHON PETE CORP(MPC) | 1,948 | 1,948 | 0 | 316,778 | 475,625 | 0.05% | +158,847 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,419 | 11,100 | +2,681 | 481,918 | 629,169 | 0.07% | +147,251 |
| APPLIED MATLS INC | 1,710 | 1,695 | -15 | 439,581 | 579,315 | 0.06% | +139,734 |
| CAPITAL ONE FINL CORP(COF) | 1,764 | 3,100 | +1,336 | 427,610 | 565,492 | 0.06% | +137,882 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,550 | +8,550 | 0 | 135,774 | 0.01% | +135,774 |
| PROGRESSIVE CORP(PGR) | 2,960 | 4,069 | +1,109 | 673,972 | 806,628 | 0.08% | +132,656 |
| NETFLIX INC.(NFLX) | 28,742 | 29,397 | +655 | 2,694,825 | 2,826,496 | 0.29% | +131,671 |
| PHILLIPS 66(PSX) | 2,203 | 2,259 | +56 | 284,275 | 411,545 | 0.04% | +127,270 |
| EMERSON ELEC CO(EMR) | 4,383 | 5,351 | +968 | 581,712 | 701,088 | 0.07% | +119,376 |
| VANGUARD ADMIRAL FDS INC | 27,922 | 27,982 | +60 | 2,729,680 | 2,846,872 | 0.30% | +117,192 |
| GILEAD SCIENCES INC(GILD) | 7,025 | 7,021 | -4 | 862,255 | 978,545 | 0.10% | +116,290 |
| UNION PAC CORP(UNP) | 1,548 | 1,947 | +399 | 358,083 | 472,381 | 0.05% | +114,298 |
| HONEYWELL INTL INC(HON) | 3,714 | 3,708 | -6 | 724,611 | 838,046 | 0.09% | +113,435 |
| REALTY INCOME CORP(O) | 5,451 | 6,851 | +1,400 | 307,282 | 419,136 | 0.04% | +111,854 |
| MERCADOLIBRE INC(MELI) | 109 | 191 | +82 | 219,554 | 330,243 | 0.03% | +110,689 |
| KINDER MORGAN INC DEL(KMI) | 17,772 | 17,783 | +11 | 488,563 | 596,260 | 0.06% | +107,697 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,028 | 2,029 | +1 | 777,373 | 880,525 | 0.09% | +103,152 |
| COCA COLA CO(KO) | 13,487 | 13,656 | +169 | 942,870 | 1,038,532 | 0.11% | +95,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,736 | 14,646 | -90 | 794,884 | 888,272 | 0.09% | +93,388 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,475 | 6,915 | +440 | 4,415,300 | 4,496,996 | 0.47% | +81,696 |
| TEXAS INSTRS INC(TXN) | 3,807 | 3,819 | +12 | 660,476 | 741,421 | 0.08% | +80,945 |