Red Door Wealth Management, LLC

CIK 0001783599 • 6 13F filings • Apr 25, 2025 – Jul 13, 2026

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Filer information

Filed by: Red Door Wealth Management, LLC, CIO/Founding Member
Address: 756 Ridge Lake Boulevard, Memphis, TN, 38120
Phone: 901-681-0018
AUM: $961.1M

AUM over time

$1.10B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $961.1M288 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$34.6M	3.6%Prev: 3.1%	1,065,445 SH	Increased+135,157 SH
3M CO	COM	$618K	0.1%Prev: 0.1%	3,860 SH	Decreased-137 SH
A2Z CUST2MATE SOLUTIONS CORP	COM	$91K	0.0%	13,996 SH	New
ABBOTT LABS	COM	$1.6M	0.2%Prev: 0.2%	12,563 SH	Decreased+59 SH
ABBVIE INC	COM	$10.8M	1.1%Prev: 1.1%	47,110 SH	Decreased+345 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$414K	0.0%Prev: 0.0%	1,542 SH	Increased
ADOBE INC	COM	$3.9M	0.4%Prev: 0.5%	11,178 SH	Decreased-2,969 SH
ADVANCED MICRO DEVICES INC	COM	$333K	0.0%Prev: 0.0%	1,555 SH	Increased+306 SH
AERCAP HOLDINGS NV	SHS	$295K	0.0%Prev: 0.0%	2,053 SH	Increased-267 SH
AGNICO EAGLE MINES LTD	COM	$298K	0.0%Prev: 0.0%	1,760 SH	Increased
ALPHABET INC	CAP STK CL A	$8.2M	0.9%Prev: 0.7%	26,279 SH	Increased+103 SH
ALPHABET INC	CAP STK CL C	$37.9M	3.9%Prev: 3.1%	120,652 SH	Increased+751 SH
ALTRIA GROUP INC	COM	$887K	0.1%Prev: 0.1%	15,375 SH	Decreased+562 SH
AMAZON COM INC	COM	$30.1M	3.1%Prev: 2.9%	130,502 SH	Increased+5,974 SH
AMBEV SA	SPONSORED ADR	$47K	0.0%Prev: 0.0%	19,000 SH	Increased
AMC ENTMT HLDGS INC	CL A NEW	$42K	0.0%Prev: 0.0%	27,100 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$236K	0.0%Prev: 0.0%	2,044 SH	Increased+2 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.3%Prev: 0.3%	8,750 SH	Increased+924 SH
AMERICAN TOWER CORP NEW	COM	$3.2M	0.3%Prev: 0.5%	18,257 SH	Decreased-6,600 SH
AMGEN INC	COM	$10.9M	1.1%Prev: 1.0%	33,375 SH	Increased+210 SH
AMPHENOL CORP NEW	CL A	$604K	0.1%Prev: 0.1%	4,471 SH	Increased+5 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.1%Prev: 0.1%	7,514 SH	Increased+7 SH
APPLE INC	COM	$43.8M	4.6%Prev: 4.6%	161,137 SH	Increased-7,917 SH
APPLIED MATLS INC	COM	$440K	0.0%Prev: 0.0%	1,710 SH	Increased+4 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.3M	0.8%Prev: 0.6%	6,826 SH	Increased+1,016 SH
AT&T INC	COM	$2.6M	0.3%Prev: 0.3%	106,333 SH	Decreased-2,721 SH
AUTOZONE INC	COM	$12.6M	1.3%Prev: 1.7%	3,728 SH	Decreased-4 SH
BANK AMERICA CORP	COM	$657K	0.1%Prev: 0.1%	11,939 SH	Increased+34 SH
BANK NEW YORK MELLON CORP	COM	$652K	0.1%Prev: 0.1%	5,618 SH	Increased+4 SH
BARRICK MNG CORP	COM SHS	$5.3M	0.6%Prev: 0.4%	122,220 SH	Increased+12,435 SH
BECTON DICKINSON & CO	COM	$206K	0.0%	1,061 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$41.8M	4.3%Prev: 4.4%	83,135 SH	Increased+27 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$227K	0.0%Prev: 0.1%	8,365 SH	Decreased-5,545 SH
BLACKROCK INC	COM	$1.9M	0.2%Prev: 0.2%	1,818 SH	Decreased-59 SH
BLACKSTONE INC	COM	$11.8M	1.2%Prev: 1.6%	76,797 SH	Decreased-10,656 SH
BOEING CO	COM	$493K	0.1%Prev: 0.0%	2,271 SH	Increased+107 SH
BOOKING HOLDINGS INC	COM	$409K	0.0%Prev: 0.0%	76 SH	Increased+3 SH
BP PLC	SPONSORED ADR	$565K	0.1%Prev: 0.1%	16,271 SH	Decreased-1,100 SH
BRISTOL-MYERS SQUIBB CO	COM	$795K	0.1%Prev: 0.1%	14,736 SH	Increased-1,536 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$400K	0.0%Prev: 0.0%	7,057 SH	Increased
BROADCOM INC	COM	$12.4M	1.3%Prev: 1.1%	35,706 SH	Increased+3,540 SH
BROWN & BROWN INC	COM	$239K	0.0%	2,997 SH	New
CAPITAL ONE FINL CORP	COM	$428K	0.0%Prev: 0.0%	1,764 SH	Increased-42 SH
CARDINAL HEALTH INC	COM	$272K	0.0%Prev: 0.0%	1,323 SH	Increased-47 SH
CARRIER GLOBAL CORPORATION	COM	$349K	0.0%Prev: 0.0%	6,610 SH	Decreased+3 SH
CATERPILLAR INC	COM	$949K	0.1%Prev: 0.1%	1,656 SH	Increased+4 SH
CELCUITY INC	COM	$516K	0.1%Prev: 0.0%	5,175 SH	Increased-2,700 SH
CHEVRON CORP NEW	COM	$10.7M	1.1%Prev: 1.2%	70,251 SH	Decreased+267 SH
CISCO SYS INC	COM	$878K	0.1%Prev: 0.1%	11,396 SH	Increased+35 SH
CITIGROUP INC	COM NEW	$231K	0.0%	1,978 SH	New
COCA COLA CO	COM	$943K	0.1%Prev: 0.1%	13,487 SH	Increased+410 SH
COINBASE GLOBAL INC	COM CL A	$332K	0.0%Prev: 0.0%	1,468 SH	Decreased+189 SH
COLGATE PALMOLIVE CO	COM	$277K	0.0%Prev: 0.0%	3,510 SH	Decreased+3 SH
COMCAST CORP NEW	CL A	$431K	0.0%Prev: 0.0%	14,413 SH	Decreased-277 SH
COMMUNITY HEALTH SYS INC NEW	COM	$122K	0.0%Prev: 0.0%	39,000 SH	Decreased
CONOCOPHILLIPS	COM	$694K	0.1%Prev: 0.1%	7,414 SH	Increased+203 SH
CONSTELLATION ENERGY CORP	COM	$420K	0.0%Prev: 0.0%	1,190 SH	Increased+110 SH
CORNING INC	COM	$1.6M	0.2%Prev: 0.2%	18,088 SH	Increased-450 SH
COSTCO WHSL CORP NEW	COM	$14.5M	1.5%Prev: 1.7%	16,864 SH	Decreased-221 SH
CROWDSTRIKE HLDGS INC	CL A	$990K	0.1%Prev: 0.1%	2,112 SH	Decreased+12 SH
CSX CORP	COM	$209K	0.0%Prev: 0.0%	5,767 SH	Increased+16 SH
CUBESMART	COM	$1.1M	0.1%Prev: 0.1%	30,000 SH	Decreased
CUMMINS INC	COM	$448K	0.0%Prev: 0.0%	878 SH	Increased+20 SH
CVS HEALTH CORP	COM	$287K	0.0%Prev: 0.0%	3,619 SH	Increased+14 SH
DANAHER CORPORATION	COM	$693K	0.1%Prev: 0.1%	3,026 SH	Increased-56 SH
DARLING INGREDIENTS INC	COM	$4.4M	0.5%Prev: 0.5%	121,988 SH	Decreased-25,611 SH
DEERE & CO	COM	$263K	0.0%Prev: 0.0%	566 SH	Increased+3 SH
DELL TECHNOLOGIES INC	CL C	$13.0M	1.4%Prev: 1.5%	103,076 SH	Decreased+4,495 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.6M	0.4%Prev: 0.4%	48,688 SH	Increased
DISNEY WALT CO	COM	$436K	0.0%Prev: 0.0%	3,831 SH	Increased+82 SH
DUKE ENERGY CORP NEW	COM NEW	$6.7M	0.7%Prev: 0.7%	56,791 SH	Decreased+1,586 SH
EATON CORP PLC	SHS	$611K	0.1%Prev: 0.1%	1,918 SH	Decreased+25 SH
ELEVANCE HEALTH INC FORMERLY	COM	$276K	0.0%Prev: 0.0%	786 SH	Increased+7 SH
ELI LILLY & CO	COM	$3.6M	0.4%Prev: 0.3%	3,314 SH	Increased+11 SH
EMERSON ELEC CO	COM	$582K	0.1%Prev: 0.1%	4,383 SH	Decreased-64 SH
ENBRIDGE INC	COM	$308K	0.0%Prev: 0.0%	6,439 SH	Decreased-811 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$369K	0.0%Prev: 0.0%	22,400 SH	Increased+6,301 SH
ENTERGY CORP NEW	COM	$477K	0.0%Prev: 0.0%	5,157 SH	Increased+2,118 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.2%Prev: 0.2%	52,618 SH	Increased+6,661 SH
ESSENTIAL UTILS INC	COM	$519K	0.1%Prev: 0.1%	13,537 SH	Decreased+14 SH
ETFIS SER TR I	VIRTUS INFRCAP	$260K	0.0%Prev: 0.0%	12,061 SH	Increased+281 SH
EVEREST GROUP LTD	COM	$231K	0.0%Prev: 0.0%	680 SH	Decreased+8 SH
EVERSOURCE ENERGY	COM	$257K	0.0%Prev: 0.0%	3,820 SH	Decreased-5 SH
EXXON MOBIL CORP	COM	$5.8M	0.6%Prev: 0.6%	47,998 SH	Increased+817 SH
FARMLAND PARTNERS INC	COM	$387K	0.0%Prev: 0.0%	39,977 SH	Decreased
FEDEX CORP	COM	$10.3M	1.1%Prev: 0.9%	35,744 SH	Increased-441 SH
FIDELIS INSURANCE HOLDINGS L	COM	$333K	0.0%	17,000 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$554K	0.1%Prev: 0.1%	2,464 SH	Increased+1 SH
FIRST CTZNS BANCSHARES INC D	CL A	$221K	0.0%	103 SH	New
FIRST HORIZON CORPORATION	COM	$905K	0.1%Prev: 0.1%	37,872 SH	Increased-63 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$489K	0.1%Prev: 0.1%	7,046 SH	Increased
FORTINET INC	COM	$257K	0.0%Prev: 0.0%	3,242 SH	Decreased+2 SH
FREEPORT-MCMORAN INC	CL B	$327K	0.0%Prev: 0.0%	6,433 SH	Increased-510 SH
FTAI AVIATION LTD	SHS	$1.7M	0.2%Prev: 0.2%	8,763 SH	Increased-50 SH
GE AEROSPACE	COM NEW	$901K	0.1%Prev: 0.1%	2,925 SH	Increased+58 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.1%	1,764 SH	Increased+799 SH
GENERAL DYNAMICS CORP	COM	$863K	0.1%Prev: 0.1%	2,564 SH	Decreased+3 SH
GILEAD SCIENCES INC	COM	$862K	0.1%Prev: 0.1%	7,025 SH	Increased+21 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,307 SH	Increased+1 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	0.1%Prev: 0.1%	29,339 SH	Decreased+6,373 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.5M	0.7%Prev: 0.9%	95,690 SH	Decreased-1,622 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$266K	0.0%Prev: 0.0%	10,932 SH	Decreased-420 SH
HCA HEALTHCARE INC	COM	$2.7M	0.3%Prev: 1.0%	5,887 SH	Decreased-16,182 SH
HERON THERAPEUTICS INC	COM	$14K	0.0%	10,400 SH	New
HOME DEPOT INC	COM	$11.0M	1.1%Prev: 1.3%	31,884 SH	Decreased+1,234 SH
HONEYWELL INTL INC	COM	$725K	0.1%Prev: 0.1%	3,714 SH	Decreased-92 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,283 SH	Increased+51 SH
INTUIT	COM	$706K	0.1%Prev: 0.1%	1,066 SH	Decreased-5 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$658K	0.1%Prev: 0.1%	9,207 SH	Decreased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$350K	0.0%Prev: 0.0%	1,829 SH	Increased+328 SH
INVESCO QQQ TR	UNIT SER 1	$11.5M	1.2%Prev: 1.1%	18,798 SH	Increased+916 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.1M	0.4%Prev: 0.6%	81,751 SH	Decreased-5,267 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.5%Prev: 0.4%	55,981 SH	Increased+3,442 SH
ISHARES TR	CORE MSCI EAFE	$345K	0.0%Prev: 0.0%	3,857 SH	Increased+7 SH
ISHARES TR	CORE S&P MCP ETF	$575K	0.1%Prev: 0.1%	8,715 SH	Increased+33 SH
ISHARES TR	CORE S&P SCP ETF	$409K	0.0%Prev: 0.0%	3,406 SH	Increased+248 SH
ISHARES TR	CORE S&P500 ETF	$15.1M	1.6%Prev: 1.3%	22,052 SH	Increased+3,921 SH
ISHARES TR	DOW JONES US ETF	$220K	0.0%Prev: 0.0%	1,329 SH	Decreased-69 SH
ISHARES TR	EXPND TEC SC ETF	$345K	0.0%Prev: 0.0%	2,671 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$806K	0.1%Prev: 0.1%	9,997 SH	Decreased+18 SH
ISHARES TR	ISHARES BIOTECH	$281K	0.0%Prev: 0.0%	1,664 SH	Increased+2 SH
ISHARES TR	ISHS 1-5YR INVS	$209K	0.0%Prev: 0.0%	3,953 SH	Decreased-1,420 SH
ISHARES TR	RUS 1000 ETF	$428K	0.0%Prev: 0.0%	1,147 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$432K	0.0%Prev: 0.0%	2,056 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$227K	0.0%Prev: 0.0%	819 SH	Increased+2 SH
ISHARES TR	RUSSELL 2000 ETF	$431K	0.0%Prev: 0.0%	1,753 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$482K	0.1%Prev: 0.0%	8,419 SH	Increased+3,368 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$749K	0.1%	14,695 SH	New
JOHNSON & JOHNSON	COM	$13.5M	1.4%Prev: 1.3%	65,401 SH	Increased-400 SH
JPMORGAN CHASE & CO.	COM	$26.5M	2.8%Prev: 2.7%	82,120 SH	Increased+272 SH
KIMBERLY-CLARK CORP	COM	$301K	0.0%Prev: 0.0%	2,984 SH	Decreased-56 SH
KINDER MORGAN INC DEL	COM	$489K	0.1%Prev: 0.1%	17,772 SH	Decreased+389 SH
KKR & CO INC	COM	$778K	0.1%Prev: 0.1%	6,101 SH	Decreased+2 SH
KYNDRYL HLDGS INC	COMMON STOCK	$234K	0.0%Prev: 0.0%	8,798 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.1%	7,867 SH	Increased-175 SH
LENNAR CORP	CL A	$252K	0.0%Prev: 0.0%	2,448 SH	Decreased+425 SH
LENNAR CORP	CL B	$6.2M	0.7%Prev: 0.9%	65,705 SH	Decreased-5,541 SH
LITTELFUSE INC	COM	$632K	0.1%Prev: 0.1%	2,500 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$449K	0.0%Prev: 0.1%	3,153 SH	Decreased+14 SH
LOCKHEED MARTIN CORP	COM	$7.2M	0.7%Prev: 0.8%	14,851 SH	Decreased+135 SH
LOWES COS INC	COM	$1.8M	0.2%Prev: 0.2%	7,469 SH	Decreased-33 SH
MARATHON PETE CORP	COM	$317K	0.0%Prev: 0.0%	1,948 SH	Decreased+2 SH
MARSH & MCLENNAN COS INC	COM	$205K	0.0%Prev: 0.0%	1,105 SH	Decreased-8 SH
MARTIN MARIETTA MATLS INC	COM	$553K	0.1%Prev: 0.1%	888 SH	Decreased+1 SH
MASTERCARD INCORPORATED	CL A	$774K	0.1%Prev: 0.1%	1,356 SH	Increased+68 SH
MCDONALDS CORP	COM	$2.5M	0.3%Prev: 0.2%	8,046 SH	Increased+1,168 SH
MCKESSON CORP	COM	$293K	0.0%Prev: 0.0%	358 SH	Increased+13 SH
MEDTRONIC PLC	SHS	$419K	0.0%Prev: 0.0%	4,357 SH	Increased+240 SH
MERCADOLIBRE INC	COM	$220K	0.0%	109 SH	New
MERCK & CO INC	COM	$11.8M	1.2%Prev: 0.9%	112,157 SH	Increased+7,300 SH
META PLATFORMS INC	CL A	$16.8M	1.7%Prev: 0.9%	25,424 SH	Increased+14,447 SH
MGIC INVT CORP WIS	COM	$818K	0.1%Prev: 0.1%	28,000 SH	Increased
MICRON TECHNOLOGY INC	COM	$396K	0.0%Prev: 0.0%	1,389 SH	Increased+90 SH
MICROSOFT CORP	COM	$33.5M	3.5%Prev: 3.8%	69,237 SH	Decreased-302 SH
MID-AMER APT CMNTYS INC	COM	$5.0M	0.5%Prev: 0.5%	35,770 SH	Decreased-9 SH
MONDELEZ INTL INC	CL A	$330K	0.0%Prev: 0.0%	6,135 SH	Decreased-15 SH
MORGAN STANLEY	COM NEW	$781K	0.1%Prev: 0.1%	4,401 SH	Increased+132 SH
MOTOROLA SOLUTIONS INC	COM NEW	$777K	0.1%Prev: 0.1%	2,028 SH	Decreased+1 SH
NETFLIX INC	COM	$2.7M	0.3%Prev: 0.4%	28,742 SH	Decreased+25,880 SH
NEWMARKET CORP	COM	$224K	0.0%Prev: 0.0%	326 SH	Decreased
NEWMONT CORP	COM	$328K	0.0%Prev: 0.0%	3,285 SH	Increased+4 SH
NEXTERA ENERGY INC	COM	$425K	0.0%Prev: 0.0%	5,299 SH	Increased+335 SH
NORFOLK SOUTHN CORP	COM	$491K	0.1%Prev: 0.1%	1,699 SH	Decreased+1 SH
NORTHROP GRUMMAN CORP	COM	$348K	0.0%Prev: 0.0%	610 SH	Decreased-1 SH
NOVO-NORDISK A S	ADR	$742K	0.1%Prev: 0.1%	14,593 SH	Decreased-101 SH
NUCOR CORP	COM	$659K	0.1%Prev: 0.1%	4,043 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$48.6M	5.1%Prev: 5.1%	260,685 SH	Increased+5,134 SH
ONEOK INC NEW	COM	$1.0M	0.1%Prev: 0.1%	14,249 SH	Increased+13 SH
ORACLE CORP	COM	$2.5M	0.3%Prev: 0.4%	12,574 SH	Decreased+297 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.2%Prev: 0.2%	16,207 SH	Decreased+3 SH
PALANTIR TECHNOLOGIES INC	CL A	$474K	0.0%Prev: 0.0%	2,665 SH	Increased+106 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.4%Prev: 0.4%	19,188 SH	Decreased+1,734 SH
PAYCHEX INC	COM	$285K	0.0%Prev: 0.0%	2,538 SH	Decreased+37 SH
PAYPAL HLDGS INC	COM	$3.0M	0.3%Prev: 0.5%	50,887 SH	Decreased-16,638 SH
PEPSICO INC	COM	$6.0M	0.6%Prev: 0.7%	42,088 SH	Decreased-4,747 SH
PFIZER INC	COM	$221K	0.0%Prev: 0.0%	8,857 SH	Increased+338 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.3%Prev: 0.3%	16,280 SH	Decreased+151 SH
PHILLIPS 66	COM	$284K	0.0%Prev: 0.0%	2,203 SH	Decreased+1 SH
PIMCO CORPORATE & INCOME OPP	COM	$389K	0.0%Prev: 0.0%	30,118 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$525K	0.1%Prev: 0.1%	5,231 SH	Decreased-15 SH
PROCTER AND GAMBLE CO	COM	$7.2M	0.8%Prev: 0.9%	50,449 SH	Decreased-2,185 SH
PROGRESSIVE CORP	COM	$674K	0.1%Prev: 0.1%	2,960 SH	Decreased+3 SH
PROLOGIS INC.	COM	$5.9M	0.6%Prev: 0.6%	46,425 SH	Increased-10 SH
PRUDENTIAL FINL INC	COM	$425K	0.0%Prev: 0.0%	3,766 SH	Increased
PULTE GROUP INC	COM	$250K	0.0%Prev: 0.0%	2,130 SH	Decreased+1 SH
QUALCOMM INC	COM	$9.8M	1.0%Prev: 1.0%	57,138 SH	Increased+1,738 SH
QUEST DIAGNOSTICS INC	COM	$525K	0.1%Prev: 0.1%	3,027 SH	Decreased+4 SH
QXO INC	COM NEW	$297K	0.0%Prev: 0.0%	15,382 SH	Increased+1,115 SH
RANGE RES CORP	COM	$247K	0.0%Prev: 0.0%	7,000 SH	Decreased
REALTY INCOME CORP	COM	$307K	0.0%Prev: 0.0%	5,451 SH	Decreased+30 SH
REGIONS FINANCIAL CORP NEW	COM	$815K	0.1%Prev: 0.1%	30,081 SH	Increased+7 SH
ROBINHOOD MKTS INC	COM CL A	$210K	0.0%Prev: 0.0%	1,854 SH	Increased+407 SH
ROCKET COS INC	COM CL A	$202K	0.0%Prev: 0.0%	10,440 SH	Increased+411 SH
ROPER TECHNOLOGIES INC	COM	$3.6M	0.4%Prev: 0.6%	8,180 SH	Decreased-4,028 SH
RTX CORPORATION	COM	$2.2M	0.2%Prev: 0.2%	11,949 SH	Increased+68 SH
RUMBLE INC	COM CL A	$152K	0.0%Prev: 0.0%	24,010 SH	Decreased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$203K	0.0%	2,809 SH	New
S&P GLOBAL INC	COM	$591K	0.1%Prev: 0.1%	1,130 SH	Increased-19 SH
SALESFORCE INC	COM	$6.8M	0.7%Prev: 0.7%	25,617 SH	Increased-716 SH
SAP SE	SPON ADR	$233K	0.0%	959 SH	New
SCHWAB CHARLES CORP	COM	$342K	0.0%Prev: 0.0%	3,423 SH	Increased+8 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$313K	0.0%Prev: 0.0%	9,552 SH	Decreased-2,096 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$503K	0.1%Prev: 0.1%	15,360 SH	Increased+487 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$2.3M	0.2%Prev: 0.2%	86,729 SH	Increased+1 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$386K	0.0%Prev: 0.1%	14,189 SH	Decreased-4,016 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$404K	0.0%Prev: 0.0%	12,831 SH	Decreased-1,243 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.2%Prev: 0.2%	95,469 SH	Increased+4,306 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.5M	0.8%Prev: 0.8%	287,087 SH	Increased-336 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.6%Prev: 0.6%	197,654 SH	Decreased-7,152 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$477K	0.0%Prev: 0.1%	14,609 SH	Decreased-1,481 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$929K	0.1%Prev: 0.1%	31,358 SH	Increased+51 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$53.4M	5.6%Prev: 5.4%	1,985,532 SH	Increased+69,317 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.3%Prev: 0.2%	80,275 SH	Increased+2,123 SH
SCHWAB STRATEGIC TR	US REIT ETF	$308K	0.0%Prev: 0.0%	14,738 SH	Decreased-756 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$829K	0.1%Prev: 0.1%	29,124 SH	Increased+254 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$359K	0.0%	2,319 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.2%	11,646 SH	New
SERVICENOW INC	COM	$8.0M	0.8%Prev: 1.0%	52,018 SH	Decreased+41,416 SH
SERVISFIRST BANCSHARES INC	COM	$920K	0.1%Prev: 0.1%	12,817 SH	Decreased-672 SH
SHELL PLC	SPON ADS	$312K	0.0%Prev: 0.0%	4,243 SH	Decreased-750 SH
SHOPIFY INC	CL A SUB VTG SHS	$279K	0.0%Prev: 0.0%	1,732 SH	Increased+50 SH
SOUTHERN CO	COM	$2.2M	0.2%Prev: 0.2%	25,358 SH	Decreased+1,242 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$495K	0.1%Prev: 0.1%	1,031 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$5.5M	0.6%Prev: 0.5%	13,762 SH	Increased+153 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.5%Prev: 0.3%	6,475 SH	Increased+1,667 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.1M	0.2%Prev: 0.2%	3,513 SH	Increased+5 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.3%	26,359 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.8M	0.4%Prev: 0.4%	114,862 SH	Increased
STANLEY BLACK & DECKER INC	COM	$300K	0.0%	4,045 SH	New
STARBUCKS CORP	COM	$408K	0.0%Prev: 0.0%	4,843 SH	Decreased+20 SH
STARWOOD PPTY TR INC	COM	$443K	0.0%Prev: 0.1%	24,575 SH	Decreased-132 SH
STRATEGY INC	CL A NEW	$260K	0.0%Prev: 0.1%	1,708 SH	Decreased+123 SH
STRYKER CORPORATION	COM	$257K	0.0%Prev: 0.0%	730 SH	Decreased+1 SH
SYNOPSYS INC	COM	$8.0M	0.8%Prev: 0.9%	16,936 SH	Decreased-210 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.2M	0.4%Prev: 0.4%	13,677 SH	Increased+423 SH
TALEN ENERGY CORP	COM	$821K	0.1%Prev: 0.1%	2,191 SH	Decreased+47 SH
TARGA RES CORP	COM	$351K	0.0%Prev: 0.0%	1,901 SH	Increased+501 SH
TESLA INC	COM	$3.4M	0.4%Prev: 0.3%	7,489 SH	Increased+822 SH
TEXAS INSTRS INC	COM	$660K	0.1%Prev: 0.1%	3,807 SH	Decreased+140 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$649K	0.1%Prev: 0.1%	27,000 SH	Decreased
THE CIGNA GROUP	COM	$301K	0.0%Prev: 0.0%	1,092 SH	Decreased-240 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,156 SH	Increased+18 SH
TJX COS INC NEW	COM	$297K	0.0%Prev: 0.0%	1,934 SH	Increased+5 SH
TRACTOR SUPPLY CO	COM	$706K	0.1%Prev: 0.1%	14,124 SH	Decreased+34 SH
TRANSDIGM GROUP INC	COM	$12.0M	1.2%Prev: 1.3%	9,005 SH	Increased+54 SH
TRAVELERS COMPANIES INC	COM	$375K	0.0%Prev: 0.0%	1,293 SH	Increased+2 SH
TRINSEO PLC	SHS	$7K	0.0%Prev: 0.0%	15,000 SH	Decreased
TRIUMPH FINANCIAL INC	COM	$233K	0.0%	3,725 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$359K	0.0%Prev: 0.1%	27,084 SH	Decreased-7,923 SH
U HAUL HOLDING COMPANY	COM SER N	$290K	0.0%	6,200 SH	New
UGI CORP NEW	COM	$261K	0.0%Prev: 0.0%	6,966 SH	Increased
UNILEVER PLC	SPON ADR NEW	$367K	0.0%Prev: 0.0%	5,617 SH	Decreased-706 SH
UNION PAC CORP	COM	$358K	0.0%Prev: 0.0%	1,548 SH	Decreased+2 SH
UNITED RENTALS INC	COM	$298K	0.0%Prev: 0.0%	368 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$7.1M	0.7%Prev: 1.0%	21,380 SH	Decreased-4,579 SH
US BANCORP DEL	COM NEW	$407K	0.0%Prev: 0.0%	7,620 SH	Increased+433 SH
VALERO ENERGY CORP	COM	$546K	0.1%Prev: 0.1%	3,355 SH	Decreased-246 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$460K	0.0%Prev: 0.0%	1,278 SH	Increased-50 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$2.7M	0.3%Prev: 0.3%	27,922 SH	Increased+117 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$228K	0.0%Prev: 0.0%	1,088 SH	Decreased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$553K	0.1%Prev: 0.1%	1,134 SH	Decreased-153 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$966K	0.1%Prev: 0.1%	3,068 SH	Increased+12 SH
VANGUARD INDEX FDS	MID CAP ETF	$797K	0.1%Prev: 0.1%	2,746 SH	Increased+317 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.1M	2.3%Prev: 2.2%	35,266 SH	Increased+1,498 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$232K	0.0%	1,097 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.4%Prev: 0.4%	12,853 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$747K	0.1%Prev: 0.1%	3,913 SH	Increased+344 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$352K	0.0%Prev: 0.0%	4,783 SH	Increased+2 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,453 SH	Increased+1,435 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$279K	0.0%Prev: 0.0%	3,335 SH	Increased+214 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$460K	0.0%Prev: 0.0%	3,207 SH	Increased+201 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$333K	0.0%Prev: 0.0%	2,360 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$247K	0.0%Prev: 0.0%	1,124 SH	Increased+70 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.1%	16,165 SH	Increased+78 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$234K	0.0%Prev: 0.0%	3,749 SH	Increased-47 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.2%Prev: 0.2%	12,349 SH	Increased+77 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$243K	0.0%Prev: 0.0%	844 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$979K	0.1%Prev: 0.1%	1,299 SH	Decreased-381 SH
VERIZON COMMUNICATIONS INC	COM	$5.0M	0.5%Prev: 0.7%	121,625 SH	Decreased-29,859 SH
VISA INC	COM CL A	$16.7M	1.7%Prev: 1.7%	47,557 SH	Increased+285 SH
WALMART INC	COM	$17.6M	1.8%Prev: 1.7%	157,921 SH	Increased+672 SH
WASTE MGMT INC DEL	COM	$9.3M	1.0%Prev: 1.0%	42,161 SH	Increased+308 SH
WELLS FARGO CO NEW	COM	$592K	0.1%Prev: 0.1%	6,352 SH	Increased-10 SH
WESTROCK COFFEE CO	COM	$106K	0.0%Prev: 0.0%	26,000 SH	Decreased+1,000 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$276K	0.0%Prev: 0.0%	841 SH	Decreased+1 SH
WOODWARD INC	COM	$284K	0.0%Prev: 0.0%	939 SH	Increased
WORKDAY INC	CL A	$348K	0.0%Prev: 0.0%	1,620 SH	Decreased+77 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $605K
ARCHER DANIELS MIDLAND CO — $206K
FISERV INC — $741K
GLOBAL PMTS INC — $217K
HUMANA INC — $201K
KURA SUSHI USA INC — $203K
LULULEMON ATHLETICA INC — $371K
OKLO INC — $381K
PENSKE AUTOMOTIVE GRP INC — $210K
PUBLIC STORAGE OPER CO — $319K
REKOR SYSTEMS INC — $20K
RH — $203K
SELECT SECTOR SPDR TR — $314K
SELECT SECTOR SPDR TR — $1.6M
SOFI TECHNOLOGIES INC — $229K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $257K
SPDR SERIES TRUST — $204K
SUPER MICRO COMPUTER INC — $269K
SYSCO CORP — $230K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000224	$961.1M	View
Oct 10, 2025	Q3 2025	13F-HR	0001172661-25-004250	$941.7M	View
Jul 13, 2026	Q2 2026