Red Door Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$1,095,529
Net value change ($000)
+133,866 (13.9%)
New positions
35
Sold out positions
21
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 27,648 161.3%
CTAS 11,221 NEW
B 8,182 162.1%
TSM 7,844 172.3%
NVDA 7,383 16.2%
SCHX 6,979 14.1%
JMST 6,887 77.1%
ORLY 6,671 445.3%
GOOGL 6,340 18.5%
COP 6,076 620.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -11,687 -92.8%
JNJ -8,630 -53.8%
XOM -8,283 -100.0%
DAR -6,782 -91.3%
PLD -6,176 -100.0%
NOW -4,905 -94.1%
ROP -2,938 -100.0%
CVX -2,453 -16.7%
PYPL -2,370 -100.0%
T -1,429 -34.8%
Instrument mix + QoQ Δ (ex-options)
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