Red Door Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,179,591
Net value change ($000)
+84,062 (7.7%)
New positions
23
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 11,020 40.7%
XOM 8,288 NEW
DELL 8,186 18.3%
NVDA 7,927 15.0%
AAPL 7,415 16.5%
META 5,499 36.7%
GLD 3,962 60.4%
CVX 3,511 28.6%
EAGL 2,613 6.8%
MRK 2,362 15.7%
Top Reduces (Value $000, Stocks/ETFs)
TDG -1,942 -15.6%
HD -1,841 -15.8%
GLW -1,742 -37.2%
AZO -1,494 -12.9%
OKE -1,250 -100.0%
MAA -1,154 -23.2%
GOOG -1,054 -2.6%
LRCX -1,041 -26.8%
ASML -718 -5.0%
BWIN -718 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 251 (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