Red Door Wealth Management, LLC

Red Door Wealth Management, LLC reported 320 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Red Door Wealth Management, LLC reported 320 holdings worth US$1.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
320
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation264KUS$52.9M4.8%
Alphabet Inc (google) Class C141KUS$50.4M4.6%
Apple Inc155KUS$44.9M4.1%
Dell Technologies Inc.104KUS$44.8M4.1%
Berkshire Hathaway Inc.85,476US$42.8M3.9%
Amazon.com, Inc.134KUS$32M2.9%
Jp Morgan Chase & Co.84,114US$27.5M2.5%
Microsoft Corp.72,583US$27.1M2.5%
Walmart Inc.161KUS$18.3M1.7%
Visa Inc.47,886US$16.4M1.5%
Costco Wholesale Corporation16,755US$15.7M1.4%
Merck & Company, Inc.117KUS$15.1M1.4%
Meta Platforms, Inc.26,606US$15M1.4%
Broadcom Inc.38,909US$14.7M1.3%
Asml Holding Nv7,263US$14.4M1.3%
Barrick Mining Corporation360KUS$13.2M1.2%
Transdigm Group Inc.9,339US$12.4M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.25,956US$12.4M1.1%
Amgen Inc.34,111US$12.4M1.1%
Chevron Corporation74,013US$12.3M1.1%
Abbvie Inc.48,414US$12.2M1.1%
Home Depot, Inc. (the)32,961US$11.6M1.1%
Autozone, Inc.3,610US$11.5M1.1%
Cintas Corporation65,974US$11.2M1.0%
Qualcomm Incorporated58,085US$10.7M0.98%
Waste Management, Inc.43,680US$9.74M0.89%
Unitedhealth Group Incorporated22,967US$9.55M0.87%
Blackstone Inc.77,419US$9.11M0.83%
O'reilly Automotive, Inc.88,704US$8.17M0.75%
Lockheed Martin Corporation15,490US$7.89M0.72%
Synopsys, Inc.17,510US$7.81M0.71%
Duke Energy Corporation (holding Company)61,118US$7.74M0.71%
Procter & Gamble Company (the)51,401US$7.54M0.69%
Johnson & Johnson29,210US$7.42M0.68%
Palo Alto Networks, Inc.21,314US$7.27M0.66%
Conocophillips67,875US$7.06M0.64%
Lennar Corporation68,126US$6.16M0.56%
Pepsico, Inc.43,465US$5.89M0.54%
Verizon Communications Inc.132KUS$5.58M0.51%
Mid-america Apartment Communities, Inc.35,769US$4.97M0.45%
Corning Incorporated18,350US$4.69M0.43%
Marvell Technology, Inc.15,118US$4.5M0.41%
Salesforce, Inc.25,986US$4.07M0.37%
Eli Lilly And Company3,342US$4.01M0.37%
Lam Research Corporation8,979US$3.89M0.36%
American Tower Corporation (reit)19,261US$3.15M0.29%
Philip Morris International Inc17,088US$3.09M0.28%
American Express Company8,232US$2.78M0.25%
Tesla, Inc.6,505US$2.74M0.25%
At&t Inc.129KUS$2.67M0.24%
Southern Company (the)27,623US$2.64M0.24%
Rtx Corporation13,101US$2.49M0.23%
Adobe Inc.11,879US$2.44M0.22%
Hca Healthcare, Inc.5,886US$2.29M0.21%
Micron Technology, Inc.1,914US$2.21M0.20%
Mcdonald's Corporation8,110US$2.19M0.20%
Ftai Aviation Ltd.8,065US$2.18M0.20%
Intercontinental Exchange Inc.17,472US$2.15M0.20%
Netflix, Inc.29,012US$2.07M0.19%
Oracle Corporation13,441US$1.97M0.18%
Enterprise Products Partners L.p.53,218US$1.96M0.18%
Lowe's Companies, Inc.8,691US$1.92M0.17%
Caterpillar, Inc.1,757US$1.87M0.17%
Advanced Micro Devices Inc3,203US$1.86M0.17%
Blackrock, Inc.1,925US$1.85M0.17%
Ge Vernova Inc.1,508US$1.77M0.16%
Cisco Systems, Inc.14,376US$1.69M0.15%
Crowdstrike Holdings, Inc.2,130US$1.63M0.15%
Texas Instruments Incorporated5,350US$1.59M0.15%
Altria Group, Inc.20,601US$1.48M0.14%
International Business Machines Corporation5,124US$1.44M0.13%
Goldman Sachs Group, Inc. (the)1,377US$1.39M0.13%
Abbott Laboratories15,040US$1.36M0.12%
Regions Financial Corporation43,873US$1.32M0.12%
Applied Materials, Inc.1,754US$1.27M0.12%
Oneok, Inc.14,376US$1.25M0.11%
Cubesmart30,000US$1.19M0.11%
Coca-cola Company (the)14,184US$1.15M0.11%
Littelfuse, Inc.2,500US$1.14M0.10%
Thermo Fisher Scientific Inc2,268US$1.14M0.10%
Servisfirst Bancshares, Inc.12,550US$1.09M0.10%
The Bank Of New York Mellon Corporation7,165US$1.04M0.09%
Mastercard Incorporated1,988US$1.02M0.09%
Morgan Stanley4,837US$1.01M0.09%
First Horizon Corporation39,294US$1.01M0.09%
Bristol-myers Squibb Company16,247US$936K0.09%
Valero Energy Corporation3,531US$920K0.08%
General Dynamics Corporation2,575US$912K0.08%
Fedex Corporation2,877US$901K0.08%
Apollo Global Management, Inc. (new)7,585US$897K0.08%
Progressive Corporation (the)4,078US$891K0.08%
Motorola Solutions, Inc.2,034US$845K0.08%
Amphenol Corporation4,766US$840K0.08%
S&p Global Inc.1,990US$810K0.07%
Marathon Petroleum Corporation3,169US$810K0.07%
Mgic Investment Corporation28,070US$792K0.07%
Gilead Sciences, Inc.6,264US$791K0.07%
Talen Energy Corporation2,004US$770K0.07%
Nucor Corporation3,454US$769K0.07%
Emerson Electric Company5,367US$768K0.07%

Every holding of Red Door Wealth Management, LLC

Source

View original at SEC

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