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Red Door Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,179,591,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,826,438
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $58,014,826
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $52,977,737
- APPLE INC · COM · 037833100 · shares: $52,318,812
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,424,157
- 2023 ETF SERIES TRUST · EAGL CAP SEL ETF · 88339Y102 · shares: $41,284,451
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,564,137
- MICROSOFT CORP · COM · 594918104 · shares: $38,095,277
- AMAZON COM INC · COM · 023135106 · shares: $34,298,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $28,209,949
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 5,385 shares | $1,508,285 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,937 shares | $1,478,995 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,527 shares | $1,451,588 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,641 shares | $1,389,932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,532 shares | $1,379,201 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,519 shares | $1,364,152 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 38,081 shares | $1,308,085 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,181 shares | $1,257,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,599 shares | $1,231,349 |
| COCA COLA CO | COM | 191216100 | — | 14,228 shares | $1,224,764 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,309 shares | $1,220,146 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 44,631 shares | $1,179,603 |
| EATON CORP PLC | SHS | G29183103 | — | 2,677 shares | $1,150,334 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,062 shares | $1,137,390 |
| CUBESMART | COM | 229663109 | — | 30,004 shares | $1,127,550 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,329 shares | $1,060,055 |
| LITTELFUSE INC | COM | 537008104 | — | 2,500 shares | $1,059,350 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 38,397 shares | $1,032,109 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,413 shares | $1,024,162 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24,893 shares | $995,222 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,841 shares | $973,712 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 29,129 shares | $970,271 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,410 shares | $966,965 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,314 shares | $941,090 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 40,183 shares | $925,021 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,060 shares | $918,698 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,832 shares | $908,803 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,766 shares | $902,922 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,275 shares | $897,419 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,317 shares | $890,254 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,584 shares | $880,153 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,114 shares | $871,562 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,589 shares | $859,125 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,511 shares | $858,289 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,200 shares | $851,135 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,103 shares | $850,497 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,469 shares | $848,242 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,393 shares | $842,051 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,750 shares | $830,737 |
| FEDEX CORP | COM | 31428X106 | — | 2,883 shares | $821,785 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,744 shares | $821,419 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,298 shares | $790,482 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,441 shares | $758,212 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,505 shares | $757,272 |
| NUCOR CORP | COM | 670346105 | — | 3,235 shares | $756,247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 38,314 shares | $742,142 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,466 shares | $739,882 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,504 shares | $730,035 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 28,070 shares | $725,329 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,906 shares | $720,485 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,822 shares | $717,714 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,032 shares | $706,668 |
| TARGA RES CORP | COM | 87612G101 | — | 2,581 shares | $697,670 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,792 shares | $685,466 |
| 3M CO | COM | 88579Y101 | — | 4,046 shares | $664,188 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,132 shares | $660,319 |
| PHILLIPS 66 | COM | 718546104 | — | 2,564 shares | $654,679 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,207 shares | $649,186 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,385 shares | $633,818 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,777 shares | $631,494 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,005 shares | $626,943 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,119 shares | $626,840 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,996 shares | $623,327 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,909 shares | $622,578 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,680 shares | $614,815 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,194 shares | $609,744 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,794 shares | $606,848 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 44,622 shares | $600,615 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,098 shares | $598,213 |
| KKR & CO INC | COM | 48251W104 | — | 6,370 shares | $581,581 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 335 shares | $579,058 |
| FORTINET INC | COM | 34959E109 | — | 3,236 shares | $578,467 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,756 shares | $574,321 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,215 shares | $573,476 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,478 shares | $566,365 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,046 shares | $551,631 |
| UNION PAC CORP | COM | 907818108 | — | 2,022 shares | $550,247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,662 shares | $548,535 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,310 shares | $542,492 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,933 shares | $540,679 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,523 shares | $529,966 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,243 shares | $527,150 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,703 shares | $526,227 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,621 shares | $525,316 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,604 shares | $522,528 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,062 shares | $518,397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,679 shares | $501,107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 538 shares | $496,219 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,180 shares | $493,677 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,933 shares | $492,928 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,012 shares | $491,244 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,808 shares | $483,293 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,983 shares | $483,135 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,331 shares | $474,607 |
| PFIZER INC | COM | 717081103 | — | 16,152 shares | $460,655 |
| INTUIT | COM | 461202103 | — | 1,670 shares | $460,524 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,693 shares | $455,291 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 39,977 shares | $453,739 |
| CELCUITY INC | COM | 15102K100 | — | 5,704 shares | $453,582 |