Red Door Wealth Management, LLC

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CIK 1783599

13F portfolio (2026-Q1)

$961M

Positions

306

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

306

Top 5

21.9%

Top 10

35.8%

Effective N

52.5

HHI

0.019

This quarter

27 new · 0 exit →

By sector

Unclassified25.2%

Information Technology20.4%

Financials12.2%

Consumer Discretionary10.3%

Communication Services7.4%

Industrials7.1%

Health Care6.7%

Energy2.9%

Other7.8%

By market cap

Mega (>$200B)49.8%

Unknown27.5%

Large ($10–200B)21.1%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America73.2%

Other25.2%

Europe1.1%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.39%	87
Specialty Retail	9.55%	11
Technology Hardware & Equipment	7.16%	11
Semiconductors & Semiconductor Equipment	6.70%	8
Pharmaceuticals & Biotechnology	6.20%	12
Software & IT Services	5.98%	7
Software	5.17%	10
Banks	3.59%	17
Commercial Services & Supplies	3.25%	10
Oil, Gas & Consumable Fuels	2.88%	11
Aerospace & Defense	2.58%	7
Utilities	2.02%	18
Equity Real Estate Investment Trusts (REITs)	1.68%	7
Machinery	1.49%	8
Capital Markets	1.49%	7
Airlines	1.31%	1
Diversified Telecommunication Services	1.10%	2
Insurance	1.09%	12
Metals & Mining	0.98%	7
Chemicals	0.90%	5
Communications Equipment	0.86%	2
Food Products	0.83%	3
Beverages	0.79%	4
Tobacco	0.48%	3
Health Care Providers & Services	0.42%	4
Electrical Equipment & Components	0.41%	4
Media & Entertainment	0.34%	3
Hotels, Restaurants & Leisure	0.33%	3
Automobiles & Components	0.29%	1
Road & Rail	0.12%	3
Health Care Equipment & Supplies	0.10%	3
Distributors	0.09%	3
Entertainment	0.09%	2
Construction & Engineering	0.08%	3
Industrial Conglomerates	0.06%	1
Construction Materials	0.05%	1
Transportation Infrastructure	0.04%	1
Paper & Forest Products	0.03%	1
Food & Staples Retailing	0.03%	1
Professional Services	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	5.15%
2	NVDA	NVIDIA CORP	Information Technology	4.73%
3	AAPL	Apple Inc.	Information Technology	4.24%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.17%
5	EAGL	2023 ETF SERIES TRUST	Unclassified	3.58%
6	GOOG	Alphabet Inc.	Communication Services	3.57%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.87%
8	MSFT	MICROSOFT CORP	Information Technology	2.71%
9	JPM	JPMORGAN CHASE & CO	Financials	2.54%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.23%

220/306 names classified · sector 74.8% of weight · industry 70.6% · mkt cap 72.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, DELL · other

FinancialsBRK.B, JPM, V, UNH, BX · other

Consumer DiscretionaryAMZN, AZO, COST, WMT, HD · other

Health CareJNJ, AMGN, MRK, PFE, HCA · other

IndustrialsFDX, TDG, WM, HON, UPS · other

Communication ServicesGOOG, VZ, DIS, META, T · other

Real EstateMAA, PLD, AMT, STWD, CUBE · other

Consumer StaplesPEP, DAR, PM, MO, KO · other

EnergyCVX, XOM, COP, MPC, DVN · other

MaterialsPG, ECL, NUE, B, GLW · other

UtilitiesDUK, SO, EPD, OKE, EXC · other

UnclassifiedSCHX, SCHD, PHYS, GLD, EAGL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (191 classified)Red Door Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Red Door Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 32.2%, Large Core 13.4%, Large Value 13.0%.

Classified: 67.5% of book weight (191/306 names) · unclassified 32.5%: SCHX, BRK.B, EAGL, VOO, IVV, QQQ, ASML, JMST, SCHB, GLD +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 306 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	1,931,755	$50M	5.2%	TRIM −3%
2	NVDANVIDIA CORPORATION	260,987	$46M	4.7%	HOLD
3	AAPLAPPLE INC	160,569	$41M	4.2%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	83,584	$40M	4.2%	HOLD
5	EAGL2023 ETF SERIES TRUST	1,130,228	$34M	3.6%	ADD 6%
6	GOOGALPHABET INC	119,494	$34M	3.6%	HOLD
7	AMZNAMAZON COM INC	132,673	$28M	2.9%	HOLD
8	MSFTMICROSOFT CORP	70,340	$26M	2.7%	HOLD
9	JPMJPMORGAN CHASE & CO	83,085	$24M	2.5%	HOLD
10	VOOVANGUARD INDEX FDS	35,952	$21M	2.2%	HOLD
11	WMTWALMART INC	158,100	$20M	2.0%	HOLD
12	DELLDELL TECHNOLOGIES INC	104,452	$17M	1.8%	HOLD
13	COSTCOSTCO WHSL CORP NEW	16,765	$17M	1.7%	HOLD
14	JNJJOHNSON & JOHNSON	65,657	$16M	1.7%	HOLD
15	METAMETA PLATFORMS INC	25,868	$15M	1.5%	HOLD
16	CVXCHEVRON CORP NEW	71,149	$15M	1.5%	HOLD
17	IVVISHARES TR	22,494	$15M	1.5%	ADD 2%
18	VVISA INC	47,924	$14M	1.5%	HOLD
19	MRKMERCK & CO INC	114,700	$14M	1.4%	ADD 2%
20	FDXFEDEX CORP	35,343	$13M	1.3%	HOLD
21	AZOAUTOZONE INC	3,724	$13M	1.3%	HOLD
22	AMGNAMGEN INC	33,622	$12M	1.2%	HOLD
23	AVGOBROADCOM INC	36,989	$11M	1.2%	ADD 4%
24	QQQINVESCO QQQ TR	18,682	$11M	1.1%	HOLD
25	HDHOME DEPOT INC	32,352	$11M	1.1%	HOLD
26	TDGTRANSDIGM GROUP INC	9,114	$11M	1.1%	HOLD
27	ABBVABBVIE INC	47,908	$10M	1.1%	HOLD
28	WMWASTE MGMT INC DEL	42,951	$10M	1.0%	HOLD
29	LMTLOCKHEED MARTIN CORP	15,124	$9M	1.0%	HOLD
30	ASMLASML HOLDING N V	6,858	$9M	0.9%	HOLD
31	JMSTJ P MORGAN EXCHANGE TRADED F	175,198	$9M	0.9%	ADD 1092%
32	BXBLACKSTONE INC	77,663	$9M	0.9%	HOLD
33	XOMEXXON MOBIL CORP	48,824	$8M	0.9%	HOLD
34	PGPROCTER AND GAMBLE CO	52,426	$8M	0.8%	ADD 4%
35	DUKDUKE ENERGY CORP NEW	57,694	$8M	0.8%	HOLD
36	GOOGLALPHABET INC	26,262	$8M	0.8%	HOLD
37	SCHBSCHWAB STRATEGIC TR	296,510	$7M	0.8%	ADD 3%
38	DARDARLING INGREDIENTS INC	120,099	$7M	0.8%	HOLD
39	QCOMQUALCOMM INC	57,197	$7M	0.8%	HOLD
40	GLDSPDR GOLD TR	16,965	$7M	0.8%	ADD 23%
41	SNPSSYNOPSYS INC	17,192	$7M	0.7%	HOLD
42	VZVERIZON COMMUNICATIONS INC	129,344	$6M	0.7%	ADD 6%
43	PEPPEPSICO INC	40,917	$6M	0.7%	TRIM −3%
44	PLDPROLOGIS INC.	46,727	$6M	0.6%	HOLD
45	UNHUNITEDHEALTH GROUP INC	22,560	$6M	0.6%	ADD 6%
46	SCHDSCHWAB STRATEGIC TR	186,476	$6M	0.6%	TRIM −6%
47	LEN.BLENNAR CORP	64,850	$5M	0.6%	HOLD
48	IAUISHARES GOLD TR	59,395	$5M	0.5%	ADD 6%
49	NOWSERVICENOW INC	49,854	$5M	0.5%	TRIM −4%
50	BBARRICK MNG CORP	123,746	$5M	0.5%	HOLD
51	GBTCGRAYSCALE BITCOIN TRUST ETF	95,610	$5M	0.5%	HOLD
52	CRMSALESFORCE INC	25,259	$5M	0.5%	HOLD
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,470	$5M	0.5%	HOLD
54	SPYSTATE STR SPDR S&P 500 ETF T	6,915	$4M	0.5%	ADD 7%
55	MAAMID-AMER APT CMNTYS INC	35,769	$4M	0.5%	HOLD
56	VTIVANGUARD INDEX FDS	13,034	$4M	0.4%	HOLD
57	TAT&T INC	141,459	$4M	0.4%	ADD 33%
58	PHYSSprott Physical Gold Trust	114,862	$4M	0.4%	HOLD
59	DFUSDIMENSIONAL ETF TRUST	48,690	$3M	0.4%	HOLD
60	PANWPALO ALTO NETWORKS INC	20,296	$3M	0.3%	ADD 6%
61	AMTAMERICAN TOWER CORP	18,622	$3M	0.3%	HOLD
62	LLYELI LILLY & CO	3,348	$3M	0.3%	HOLD
63	IBITISHARES BITCOIN TRUST ETF	79,661	$3M	0.3%	TRIM −3%
64	ROPROPER TECHNOLOGIES INC	8,303	$3M	0.3%	HOLD
65	VIOVVANGUARD ADMIRAL FDS INC	27,982	$3M	0.3%	HOLD
66	NFLXNETFLIX INC	29,397	$3M	0.3%	ADD 2%
67	PMPHILIP MORRIS INTL INC	17,005	$3M	0.3%	ADD 4%
68	TSLATESLA INC	7,509	$3M	0.3%	HOLD
69	HCAHCA HEALTHCARE INC	5,889	$3M	0.3%	HOLD
70	ADBEADOBE INC	11,288	$3M	0.3%	HOLD
71	AXPAMERICAN EXPRESS CO	9,055	$3M	0.3%	ADD 3%
72	MCDMCDONALDS CORP	8,048	$3M	0.3%	HOLD
73	GLWCORNING INC	18,120	$2M	0.3%	HOLD
74	SCHFSCHWAB STRATEGIC TR	99,513	$2M	0.3%	ADD 4%
75	SOSOUTHERN CO	25,512	$2M	0.3%	HOLD
76	RTXRTX CORPORATION	12,749	$2M	0.3%	ADD 7%
77	PYPLPAYPAL HLDGS INC	52,397	$2M	0.2%	ADD 3%
78	FNDBSchwab Fundamental US Broad Market ETF	86,729	$2M	0.2%	HOLD
79	SCHMSCHWAB STRATEGIC TR	75,391	$2M	0.2%	TRIM −6%
80	MDYSPDR S&P MIDCAP 400 ETF TR	3,518	$2M	0.2%	HOLD
81	FTAIFTAI AVIATION LTD	8,373	$2M	0.2%	TRIM −4%
82	EPDENTERPRISE PRODS PARTNERS L	53,218	$2M	0.2%	HOLD
83	ORCLORACLE CORP	13,645	$2M	0.2%	ADD 9%
84	BILSPDR SERIES TRUST	21,460	$2M	0.2%	HOLD
85	LRCXLAM RESEARCH CORP	8,880	$2M	0.2%	ADD 13%
86	BLKBLACKROCK INC	1,934	$2M	0.2%	ADD 6%
87	VYMVANGUARD WHITEHALL FDS	12,408	$2M	0.2%	HOLD
88	RSPINVESCO EXCHANGE TRADED FD T	9,208	$2M	0.2%	ADD 403%
89	LOWLOWES COS INC	7,383	$2M	0.2%	HOLD
90	GEVGE VERNOVA INC	1,774	$2M	0.2%	HOLD
91	ORLYOREILLY AUTOMOTIVE INC	16,230	$1M	0.2%	HOLD
92	XLKSELECT SECTOR SPDR TR	10,988	$1M	0.2%	TRIM −6%
93	MOALTRIA GROUP INC	20,929	$1M	0.1%	ADD 36%
94	VWOVANGUARD INTL EQUITY INDEX F	24,536	$1M	0.1%	HOLD
95	BTCGRAYSCALE BITCOIN MINI TR ET	43,684	$1M	0.1%	ADD 49%
96	IBMINTERNATIONAL BUSINESS MACHS	5,363	$1M	0.1%	HOLD
97	ABTABBOTT LABS	12,607	$1M	0.1%	HOLD
98	OKEONEOK INC NEW	14,260	$1M	0.1%	HOLD
99	VXUSVANGUARD STAR FDS	16,192	$1M	0.1%	HOLD
100	CATCATERPILLAR INC	1,658	$1M	0.1%	HOLD
101	RFREGIONS FINANCIAL CORP NEW	44,274	$1M	0.1%	ADD 47%
102	GSGOLDMAN SACHS GROUP INC	1,309	$1M	0.1%	HOLD
103	CUBECUBESMART	30,000	$1M	0.1%	HOLD
104	TMOTHERMO FISHER SCIENTIFIC INC	2,182	$1M	0.1%	HOLD
105	CSCOCISCO SYS INC	13,595	$1M	0.1%	ADD 19%
106	KOCOCA COLA CO	13,656	$1M	0.1%	HOLD
107	COPCONOCOPHILLIPS	7,427	$980,364	0.1%	HOLD
108	GILDGILEAD SCIENCES INC	7,021	$978,545	0.1%	HOLD
109	SCHVSCHWAB STRATEGIC TR	31,411	$958,030	0.1%	HOLD
110	SFBSSERVISFIRST BANCSHARES INC	12,662	$922,173	0.1%	HOLD
111	VGTVANGUARD WORLD FD	1,300	$907,093	0.1%	HOLD
112	BMYBRISTOL-MYERS SQUIBB CO	14,646	$888,272	0.1%	HOLD
113	MSIMOTOROLA SOLUTIONS INC	2,029	$880,525	0.1%	HOLD
114	GDGENERAL DYNAMICS CORP	2,563	$879,634	0.1%	HOLD
115	FHNFIRST HORIZON CORPORATION	38,217	$869,817	0.1%	HOLD
116	VVVANGUARD INDEX FDS	2,902	$867,376	0.1%	TRIM −5%
117	CRWDCROWDSTRIKE HLDGS INC	2,221	$867,101	0.1%	ADD 5%
118	LFUSLITTELFUSE INC	2,500	$848,375	0.1%	HOLD
119	BNYBANK NEW YORK MELLON CORP	7,134	$846,275	0.1%	ADD 27%
120	APOAPOLLO GLOBAL MGMT INC	7,564	$842,796	0.1%	HOLD
121	HYGISHARES TR	10,572	$841,079	0.1%	ADD 6%
122	SCHASCHWAB STRATEGIC TR	28,910	$840,688	0.1%	HOLD
123	GEGE AEROSPACE	2,958	$839,309	0.1%	HOLD
124	HONHONEYWELL INTL INC	3,708	$838,046	0.1%	HOLD
125	VOVANGUARD INDEX FDS	2,898	$832,389	0.1%	ADD 6%
126	VLOVALERO ENERGY CORP	3,359	$829,998	0.1%	HOLD
127	ETNEATON CORP PLC	2,286	$817,634	0.1%	ADD 19%
128	PGRPROGRESSIVE CORP	4,069	$806,628	0.1%	ADD 37%
129	BPBP PLC	17,151	$806,097	0.1%	ADD 5%
130	ETRENTERGY CORP NEW	7,012	$787,874	0.1%	ADD 36%
131	VTVVANGUARD INDEX FDS	3,915	$768,056	0.1%	HOLD
132	TXNTEXAS INSTRS INC	3,819	$741,421	0.1%	HOLD
133	MTGMGIC INVT CORP WIS	28,000	$735,000	0.1%	HOLD
134	MAMASTERCARD INCORPORATED	1,451	$725,238	0.1%	ADD 7%
135	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
136	TLNTALEN ENERGY CORP	2,236	$713,798	0.1%	ADD 2%
137	EMREMERSON ELEC CO	5,351	$701,088	0.1%	ADD 22%
138	MSMORGAN STANLEY	4,228	$695,802	0.1%	TRIM −4%
139	SPLVINVESCO EXCH TRADED FD TR II	9,207	$673,400	0.1%	HOLD
140	TSCOTRACTOR SUPPLY CO	14,247	$645,389	0.1%	HOLD
141	TRGPTARGA RES CORP	2,571	$644,627	0.1%	ADD 35%
142	MUMICRON TECHNOLOGY INC	1,900	$642,052	0.1%	ADD 37%
143	JEPIJPMorgan Equity Premium Income ETF	11,100	$629,169	0.1%	ADD 32%
144	INTUINTUIT	1,413	$610,889	0.1%	ADD 33%
145	DHRDANAHER CORP DEL	3,185	$603,941	0.1%	ADD 5%
146	NUENUCOR CORP	3,560	$601,996	0.1%	TRIM −12%
147	KKRKKR & CO INC	6,461	$597,643	0.1%	ADD 6%
148	BACBANK AMERICA CORP	12,247	$597,026	0.1%	ADD 3%
149	APHAMPHENOL CORP	4,724	$596,877	0.1%	ADD 6%
150	KMIKINDER MORGAN INC DEL	17,783	$596,260	0.1%	HOLD
151	SPGIS&P GLOBAL INC	1,398	$594,625	0.1%	ADD 24%
152	BWINTHE BALDWIN INSURANCE GRP IN	27,000	$592,380	0.1%	HOLD
153	DGXQUEST DIAGNOSTICS INC	3,020	$591,860	0.1%	HOLD
154	CELCCELCUITY INC	5,175	$590,675	0.1%	HOLD
155	IJHISHARES TR	8,718	$588,718	0.1%	HOLD
156	AMATAPPLIED MATLS INC	1,695	$579,315	0.1%	HOLD
157	COFCAPITAL ONE FINL CORP	3,100	$565,492	0.1%	ADD 76%
158	WFCWELLS FARGO CO NEW	7,094	$564,784	0.1%	ADD 12%
159	MMM3M CO	3,860	$560,568	0.1%	HOLD
160	NVONOVO-NORDISK A S	14,985	$550,699	0.1%	ADD 3%
161	WTRGESSENTIAL UTILS INC	13,523	$544,571	0.1%	HOLD
162	MINTPIMCO ETF TR	5,235	$526,483	0.1%	HOLD
163	IEFAISHARES TR	5,814	$526,354	0.1%	ADD 51%
164	PFEPFIZER INC	18,347	$515,184	0.1%	ADD 107%
165	FTECFIDELITY COVINGTON TRUST	2,465	$512,744	0.1%	HOLD
166	SCHESCHWAB STRATEGIC TR	15,360	$506,096	0.1%	HOLD
167	VUGVANGUARD INDEX FDS	1,151	$502,900	0.1%	HOLD
168	SMHVANECK ETF TRUST	1,305	$500,337	0.1%	ADD 2%
169	IEFISHARES TR	5,202	$496,432	0.1%	NEW
170	NSCNORFOLK SOUTHN CORP	1,688	$484,456	0.1%	HOLD
171	NEENEXTERA ENERGY INC	5,192	$482,210	0.1%	TRIM −2%
172	LYVLIVE NATION ENTERTAINMENT IN	3,160	$481,932	0.1%	HOLD
173	MLMMARTIN MARIETTA MATLS INC	818	$481,540	0.1%	TRIM −8%
174	RDVYFIRST TR EXCHANGE TRADED FD	7,046	$481,101	0.1%	HOLD
175	DIASPDR DOW JONES INDL AVERAGE	1,031	$477,440	0.0%	HOLD
176	MPCMARATHON PETE CORP	1,948	$475,625	0.0%	HOLD
177	BABOEING CO	2,383	$474,288	0.0%	ADD 5%
178	CMICUMMINS INC	878	$472,382	0.0%	HOLD
179	UNPUNION PAC CORP	1,947	$472,381	0.0%	ADD 26%
180	MDTMEDTRONIC PLC	5,401	$467,997	0.0%	ADD 24%
181	VSSVANGUARD INTL EQUITY INDEX F	3,207	$467,532	0.0%	HOLD
182	FPIFARMLAND PARTNERS INC	39,977	$448,942	0.0%	HOLD
183	IJRISHARES TR	3,589	$446,192	0.0%	ADD 5%
184	SBUXSTARBUCKS CORP	4,937	$442,314	0.0%	HOLD
185	IWDISHARES TR	2,056	$439,306	0.0%	HOLD
186	IWMISHARES TR	1,753	$434,727	0.0%	HOLD
187	ETENERGY TRANSFER L P	22,412	$432,545	0.0%	HOLD
188	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,616	$425,756	0.0%	HOLD
189	NOCNORTHROP GRUMMAN CORP	621	$423,811	0.0%	HOLD
190	STWDSTARWOOD PPTY TR INC	24,575	$423,182	0.0%	HOLD
191	OREALTY INCOME CORP	6,851	$419,136	0.0%	ADD 26%
192	FNDASCHWAB STRATEGIC TR	12,812	$415,482	0.0%	HOLD
193	BTIBRITISH AMERN TOB PLC	7,057	$412,623	0.0%	HOLD
194	PSXPHILLIPS 66	2,259	$411,545	0.0%	ADD 3%
195	IWBISHARES TR	1,147	$409,151	0.0%	HOLD
196	PLTRPALANTIR TECHNOLOGIES INC	2,713	$396,858	0.0%	HOLD
197	FNDXSCHWAB STRATEGIC TR	14,212	$395,794	0.0%	HOLD
198	CMCSACOMCAST CORP NEW	13,536	$388,617	0.0%	TRIM −6%
199	USBUS BANCORP	7,471	$388,567	0.0%	HOLD
200	FCXFREEPORT MCMORAN INC	6,517	$383,068	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

1.3M

1.9M

2.0M

1.9M

$50M

NVDANVIDIA CORPORATION

230K

234K

248K

256K

261K

$46M

AAPLAPPLE INC

137K

142K

172K

169K

161K

$41M

BRK.BBERKSHIRE HATHAWAY INC DEL

80K

81K

82K

83K

84K

$40M

EAGL2023 ETF SERIES TRUST

433K

456K

510K

930K

1.1M

$34M

GOOGALPHABET INC

96K

108K

117K

120K

121K

119K

$34M

AMZNAMAZON COM INC

106K

112K

121K

124K

131K

133K

$28M

MSFTMICROSOFT CORP

59K

61K

68K

70K

69K

70K

$26M

JPMJPMORGAN CHASE & CO

70K

72K

80K

82K

83K

$24M

VOOVANGUARD INDEX FDS

15K

31K

34K

35K

36K

$21M

WMTWALMART INC

137K

140K

154K

157K

158K

$20M

DELLDELL TECHNOLOGIES INC

—

85K

95K

99K

103K

104K

$17M

COSTCOSTCO WHSL CORP NEW

14K

17K

$17M

JNJJOHNSON & JOHNSON

65K

66K

65K

66K

$16M

METAMETA PLATFORMS INC

11K

25K

26K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Red Door Wealth Management, LLC