Red Door Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$961,663
Net value change ($000)
+560 (0.1%)
New positions
27
Sold out positions
11
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMST 8,183 1092.5%
DELL 4,169 32.1%
CVX 4,014 37.5%
DAR 3,036 69.1%
JNJ 2,514 18.6%
XOM 2,507 43.4%
FDX 2,263 21.9%
COST 2,162 14.9%
WMT 2,055 11.7%
MRK 1,991 16.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,446 -22.2%
SCHX -3,901 -7.3%
GOOGL -3,582 -9.5%
NVDA -3,102 -6.4%
AAPL -3,056 -7.0%
BX -2,907 -24.6%
NOW -2,757 -34.6%
AMZN -2,491 -8.3%
QCOM -2,407 -24.6%
V -2,195 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 199 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type