Red Door Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 0 | 1,202,085 | +1,202,085 | 0 | 38,671,078 | 3.53% | +38,671,078 |
| DELL TECHNOLOGIES INC(DELL) | 104,452 | 103,814 | -638 | 17,143,648 | 44,791,587 | 4.09% | +27,647,939 |
| CINTAS CORP(CTAS) | 0 | 65,974 | +65,974 | 0 | 11,220,858 | 1.02% | +11,220,858 |
| BARRICK MNG CORP(B) | 123,746 | 360,199 | +236,453 | 5,047,599 | 13,230,109 | 1.21% | +8,182,510 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,470 | 25,956 | +12,486 | 4,552,187 | 12,395,807 | 1.13% | +7,843,620 |
| NVIDIA CORPORATION(NVDA) | 260,987 | 264,377 | +3,390 | 45,516,114 | 52,899,179 | 4.83% | +7,383,065 |
| SCHWAB STRATEGIC TR | 1,931,755 | 1,920,120 | -11,635 | 49,530,206 | 56,509,136 | 5.16% | +6,978,930 |
| J P MORGAN EXCHANGE TRADED F | 175,198 | 310,180 | +134,982 | 8,931,594 | 15,819,183 | 1.44% | +6,887,589 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,230 | 88,704 | +72,474 | 1,498,191 | 8,168,751 | 0.75% | +6,670,560 |
| ALPHABET INC(GOOG) | 119,494 | 114,957 | -4,537 | 34,277,964 | 40,617,728 | 3.71% | +6,339,764 |
| CONOCOPHILLIPS(COP) | 7,427 | 67,875 | +60,448 | 980,364 | 7,056,316 | 0.64% | +6,075,952 |
| ASML HLDG NV | 6,858 | 7,263 | +405 | 9,058,252 | 14,449,303 | 1.32% | +5,391,051 |
| VANGUARD INDEX FDS | 35,952 | 38,290 | +2,338 | 21,483,267 | 26,298,031 | 2.40% | +4,814,764 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,118 | +15,118 | 0 | 4,503,551 | 0.41% | +4,503,551 |
| AMAZON COM INC(AMZN) | 132,673 | 134,397 | +1,724 | 27,631,899 | 32,032,197 | 2.92% | +4,400,298 |
| APPLE INC(AAPL) | 160,569 | 155,184 | -5,385 | 40,750,716 | 44,904,061 | 4.10% | +4,153,345 |
| PALO ALTO NETWORKS INC(PANW) | 20,296 | 21,314 | +1,018 | 3,253,855 | 7,268,500 | 0.66% | +4,014,645 |
| DIMENSIONAL ETF TRUST | 0 | 42,103 | +42,103 | 0 | 3,449,922 | 0.31% | +3,449,922 |
| UNITEDHEALTH GROUP INC(UNH) | 22,560 | 22,967 | +407 | 6,104,495 | 9,545,625 | 0.87% | +3,441,130 |
| QUALCOMM INC(QCOM) | 57,197 | 58,085 | +888 | 7,365,888 | 10,733,599 | 0.98% | +3,367,711 |
| BROADCOM INC(AVGO) | 36,989 | 38,909 | +1,920 | 11,448,609 | 14,698,061 | 1.34% | +3,249,452 |
| INVESCO QQQ TR | 18,682 | 19,039 | +357 | 10,783,147 | 14,020,193 | 1.28% | +3,237,046 |
| JPMORGAN CHASE & CO(JPM) | 83,085 | 84,114 | +1,029 | 24,440,166 | 27,532,984 | 2.51% | +3,092,818 |
| ISHARES TR | 22,494 | 22,870 | +376 | 14,693,387 | 17,126,806 | 1.56% | +2,433,419 |
| CORNING INC(GLW) | 18,120 | 18,350 | +230 | 2,463,817 | 4,687,193 | 0.43% | +2,223,376 |
| ALPHABET INC(GOOG) | 26,262 | 27,238 | +976 | 7,552,018 | 9,734,136 | 0.89% | +2,182,118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,472 | +17,472 | 0 | 2,151,020 | 0.20% | +2,151,020 |
| SELECT SECTOR SPDR TR | 0 | 11,037 | +11,037 | 0 | 2,102,769 | 0.19% | +2,102,769 |
| LAM RESEARCH CORP(LRCX) | 8,880 | 8,979 | +99 | 1,897,373 | 3,891,074 | 0.36% | +1,993,701 |
| BERKSHIRE HATHAWAY INC DEL | 83,584 | 83,979 | +395 | 40,053,273 | 42,022,064 | 3.84% | +1,968,791 |
| SPDR SERIES TRUST | 0 | 21,338 | +21,338 | 0 | 1,955,385 | 0.18% | +1,955,385 |
| VISA INC(V) | 47,924 | 47,886 | -38 | 14,484,465 | 16,429,337 | 1.50% | +1,944,872 |
| TRANSDIGM GROUP INC(TDG) | 9,114 | 9,339 | +225 | 10,562,761 | 12,439,922 | 1.14% | +1,877,161 |
| ABBVIE INC(ABBV) | 47,908 | 48,414 | +506 | 10,419,435 | 12,182,891 | 1.11% | +1,763,456 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 1,914 | +14 | 642,052 | 2,208,928 | 0.20% | +1,566,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,491 | 3,203 | +1,712 | 303,314 | 1,860,655 | 0.17% | +1,557,341 |
| REAVES UTIL INCOME FD(UTG) | 0 | 35,128 | +35,128 | 0 | 1,430,399 | 0.13% | +1,430,399 |
| MERCK & CO INC(MRK) | 114,700 | 117,172 | +2,472 | 13,797,224 | 15,056,624 | 1.37% | +1,259,400 |
| SCHWAB STRATEGIC TR | 296,510 | 298,651 | +2,141 | 7,442,408 | 8,648,938 | 0.79% | +1,206,530 |
| MICROSOFT CORP(MSFT) | 70,340 | 72,583 | +2,243 | 26,037,791 | 27,074,772 | 2.47% | +1,036,981 |
| SYNOPSYS INC(SNPS) | 17,192 | 17,510 | +318 | 6,816,284 | 7,810,686 | 0.71% | +994,402 |
| HOME DEPOT INC(HD) | 32,352 | 32,961 | +609 | 10,640,199 | 11,624,684 | 1.06% | +984,485 |
| ELI LILLY & CO(LLY) | 3,348 | 3,342 | -6 | 3,079,372 | 4,008,205 | 0.37% | +928,833 |
| TEXAS INSTRS INC(TXN) | 3,819 | 5,350 | +1,531 | 741,421 | 1,594,675 | 0.15% | +853,254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,221 | 2,130 | -91 | 867,101 | 1,625,488 | 0.15% | +758,387 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,439 | +4,439 | 0 | 739,848 | 0.07% | +739,848 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 38,314 | +38,314 | 0 | 722,985 | 0.07% | +722,985 |
| VANGUARD INDEX FDS | 13,034 | 13,223 | +189 | 4,181,422 | 4,892,909 | 0.45% | +711,487 |
| CATERPILLAR INC(CAT) | 1,658 | 1,757 | +99 | 1,174,951 | 1,871,199 | 0.17% | +696,248 |
| APPLIED MATLS INC | 1,695 | 1,754 | +59 | 579,315 | 1,268,340 | 0.12% | +689,025 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,840 | +3,840 | 0 | 669,195 | 0.06% | +669,195 |
| CISCO SYS INC(CSCO) | 13,595 | 14,376 | +781 | 1,054,809 | 1,688,632 | 0.15% | +633,823 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 40,540 | +40,540 | 0 | 616,213 | 0.06% | +616,213 |
| MID-AMER APT CMNTYS INC(MAA) | 35,769 | 35,769 | 0 | 4,368,110 | 4,969,745 | 0.45% | +601,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,915 | 6,776 | -139 | 4,496,996 | 5,059,906 | 0.46% | +562,910 |
| DOMINION ENERGY INC(D) | 0 | 7,870 | +7,870 | 0 | 537,451 | 0.05% | +537,451 |
| INVESCO EXCHANGE TRADED FD T | 9,208 | 10,768 | +1,560 | 1,767,127 | 2,291,023 | 0.21% | +523,896 |
| AMGEN INC(AMGN) | 33,622 | 34,111 | +489 | 11,830,026 | 12,352,423 | 1.13% | +522,397 |
| SYSCO CORP(SYY) | 0 | 5,904 | +5,904 | 0 | 493,420 | 0.05% | +493,420 |
| LENNAR CORP | 64,850 | 66,973 | +2,123 | 5,455,185 | 5,941,176 | 0.54% | +485,991 |
| VANGUARD ADMIRAL FDS INC | 27,982 | 27,992 | +10 | 2,846,872 | 3,284,270 | 0.30% | +437,398 |
| SCHWAB STRATEGIC TR | 75,391 | 75,018 | -373 | 2,334,118 | 2,765,919 | 0.25% | +431,801 |
| HONEYWELL INTL INC | 0 | 1,874 | +1,874 | 0 | 419,589 | 0.04% | +419,589 |
| HONEYWELL AEROSPACE INC | 0 | 1,874 | +1,874 | 0 | 414,304 | 0.04% | +414,304 |
| SELECT SECTOR SPDR TR | 0 | 2,514 | +2,514 | 0 | 398,798 | 0.04% | +398,798 |
| SCHWAB STRATEGIC TR | 186,476 | 192,929 | +6,453 | 5,721,079 | 6,117,788 | 0.56% | +396,709 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,314 | +2,314 | 0 | 395,370 | 0.04% | +395,370 |
| ISHARES TR | 1,147 | 1,953 | +806 | 409,151 | 799,952 | 0.07% | +390,801 |
| SCHWAB STRATEGIC TR | 99,513 | 102,637 | +3,124 | 2,462,951 | 2,843,054 | 0.26% | +380,103 |
| RIO TINTO PLC(RIO) | 0 | 3,769 | +3,769 | 0 | 357,809 | 0.03% | +357,809 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 693 | +693 | 0 | 340,374 | 0.03% | +340,374 |
| VANGUARD WORLD FD | 1,300 | 10,406 | +9,106 | 907,093 | 1,243,673 | 0.11% | +336,580 |
| SPDR SERIES TRUST | 0 | 11,200 | +11,200 | 0 | 336,112 | 0.03% | +336,112 |
| BHP BILLITON LIMITED | 0 | 4,022 | +4,022 | 0 | 335,041 | 0.03% | +335,041 |
| MARATHON PETE CORP(MPC) | 1,948 | 3,169 | +1,221 | 475,625 | 810,223 | 0.07% | +334,598 |
| VANECK ETF TRUST | 1,305 | 1,271 | -34 | 500,337 | 833,636 | 0.08% | +333,299 |
| MORGAN STANLEY(MS) | 4,228 | 4,837 | +609 | 695,802 | 1,011,126 | 0.09% | +315,324 |
| HUMANA INC(HUM) | 0 | 788 | +788 | 0 | 313,009 | 0.03% | +313,009 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,518 | 3,522 | +4 | 2,169,902 | 2,476,990 | 0.23% | +307,088 |
| SEAGATE TECHNOLOGY HLDNGS PL | 523 | 528 | +5 | 204,890 | 509,520 | 0.05% | +304,630 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,120 | +1,120 | 0 | 301,159 | 0.03% | +301,159 |
| ROYAL BK CDA(RY) | 0 | 1,451 | +1,451 | 0 | 300,313 | 0.03% | +300,313 |
| MASTERCARD INCORPORATED(MA) | 1,451 | 1,988 | +537 | 725,238 | 1,021,276 | 0.09% | +296,038 |
| SPDR SERIES TRUST | 0 | 3,209 | +3,209 | 0 | 291,312 | 0.03% | +291,312 |
| KLA CORP(KLAC) | 169 | 1,788 | +1,619 | 248,856 | 539,463 | 0.05% | +290,607 |
| LITTELFUSE INC(LFUS) | 2,500 | 2,500 | 0 | 848,375 | 1,138,325 | 0.10% | +289,950 |
| GOLDMAN SACHS GROUP INC(GS) | 1,309 | 1,377 | +68 | 1,107,085 | 1,392,824 | 0.13% | +285,739 |
| SPDR SERIES TRUST | 0 | 2,386 | +2,386 | 0 | 283,902 | 0.03% | +283,902 |
| SCHWAB STRATEGIC TR | 86,729 | 86,729 | 0 | 2,359,025 | 2,641,768 | 0.24% | +282,743 |
| MEDTRONIC PLC(MDT) | 5,401 | 9,591 | +4,190 | 467,997 | 750,304 | 0.07% | +282,307 |
| UNILEVER PLC(UL) | 5,607 | 9,987 | +4,380 | 319,431 | 600,430 | 0.05% | +280,999 |
| PHILIP MORRIS INTL INC(PM) | 17,005 | 17,088 | +83 | 2,811,541 | 3,091,383 | 0.28% | +279,842 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,186 | +1,186 | 0 | 272,270 | 0.02% | +272,270 |
| EATON CORP PLC(ETN) | 2,286 | 2,557 | +271 | 817,634 | 1,089,589 | 0.10% | +271,955 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 271,219 | 0.02% | +271,219 |
| ASTRAZENECA PLC(AZN) | 0 | 1,343 | +1,343 | 0 | 254,660 | 0.02% | +254,660 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,453 | +2,453 | 0 | 245,987 | 0.02% | +245,987 |
| VANGUARD STAR FDS | 16,192 | 17,465 | +1,273 | 1,248,541 | 1,493,123 | 0.14% | +244,582 |
| AMPHENOL CORP | 4,724 | 4,766 | +42 | 596,877 | 840,341 | 0.08% | +243,464 |
| GRANITESHARES ETF TR | 0 | 7,995 | +7,995 | 0 | 238,331 | 0.02% | +238,331 |