Titelia

Holdings of Red Door Wealth Management, LLC

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Net assets
-
Positions
287 in 8 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ConocoPhillips 7,427980.4K $
102Gilead Sciences Inc 7,021978.5K $
103SCHWAB STRATEGIC TRUST 31,411958K $
104ServisFirst Bancshares Inc 12,662922.2K $
105Vanguard Information Technology ETF 1,300907.1K $
106Bristol-Myers Squibb Co 14,646888.3K $
107Motorola Solutions Inc 2,029880.5K $
108General Dynamics Corp 2,563879.6K $
109FIRST HORIZON CORP 38,217869.8K $
110Vanguard Large-Cap ETF 2,902867.4K $
111Crowdstrike Holdings Inc 2,221867.1K $
112Littelfuse Inc 2,500848.4K $
113Bank of New York Mellon Corp/The 7,134846.3K $
114Apollo Global Management Inc 7,564842.8K $
115ISHARES TRUST 10,572841.1K $
116Schwab U.S. Small-Cap ETF 28,910840.7K $
117General Electric Co 2,958839.3K $
118Honeywell International Inc 3,708838K $
119Vanguard Mid-Cap ETF 2,898832.4K $
120Valero Energy Corp 3,359830K $
121Progressive Corp/The 4,069806.6K $
122BP PLC 17,151806.1K $
123Entergy Corp 7,012787.9K $
124Vanguard Value ETF 3,915768.1K $
125Texas Instruments Inc 3,819741.4K $
126MGIC Investment Corp 28,000735K $
127Mastercard Inc 1,451725.2K $
128Berkshire Hathaway Inc 1718.1K $
129TALEN ENERGY CORP 2,236713.8K $
130Emerson Electric Co 5,351701.1K $
131Morgan Stanley 4,228695.8K $
132INVESCO EXCHANGE-TRADED FUND TRUST II 9,207673.4K $
133Tractor Supply Co 14,247645.4K $
134Targa Resources Corp 2,571644.6K $
135Micron Technology Inc 1,900642.1K $
136J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,100629.2K $
137Intuit Inc 1,413610.9K $
138Danaher Corp 3,185603.9K $
139Nucor Corp 3,560602K $
140KKR & Co Inc 6,461597.6K $
141Bank of America Corp 12,247597K $
142Amphenol Corp 4,724596.9K $
143Kinder Morgan Inc 17,783596.3K $
144S&P Global Inc 1,398594.6K $
145Baldwin Insurance Group Inc/The 27,000592.4K $
146Quest Diagnostics Inc 3,020591.9K $
147Celcuity Inc 5,175590.7K $
148iShares Core S&P Mid-Cap ETF 8,718588.7K $
149Applied Materials Inc 1,695579.3K $
150Capital One Financial Corp 3,100565.5K $
151Wells Fargo & Co 7,094564.8K $
1523M Co 3,860560.6K $
153Novo Nordisk A/S 14,985550.7K $
154Essential Utilities Inc 13,523544.6K $
155PIMCO Enhanced Short Maturity 5,235526.5K $
156iShares Core MSCI EAFE ETF 5,814526.4K $
157Pfizer Inc 18,347515.2K $
158FIDELITY COVINGTON TRUST 2,465512.7K $
159Schwab Emerging Markets Equity ETF 15,360506.1K $
160Vanguard Growth ETF 1,151502.9K $
161VanEck Semiconductor ETF 1,305500.3K $
162iShares 7-10 Year Treasury Bond ETF 5,202496.4K $
163Norfolk Southern Corp 1,688484.5K $
164NextEra Energy Inc 5,192482.2K $
165Live Nation Entertainment Inc 3,160481.9K $
166Martin Marietta Materials Inc 818481.5K $
167First Trust Rising Dividend Achievers ETF 7,046481.1K $
168SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,031477.4K $
169Marathon Petroleum Corp 1,948475.6K $
170Boeing Co/The 2,383474.3K $
171Cummins Inc 878472.4K $
172Union Pacific Corp 1,947472.4K $
173Vanguard FTSE All World ex-US 3,207467.5K $
174Farmland Partners Inc 39,977448.9K $
175iShares Core S&P Small-Cap ETF 3,589446.2K $
176STARBUCKS CORP 4,937442.3K $
177ISHARES TRUST 2,056439.3K $
178iShares Russell 2000 ETF 1,753434.7K $
179ENERGY TRANSFER LP 22,412432.5K $
180SCHWAB STRATEGIC TRUST 14,616425.8K $
181Northrop Grumman Corp 621423.8K $
182STARWOOD PROPERTY TRUST INC 24,575423.2K $
183Realty Income Corp 6,851419.1K $
184BRITISH AMERICAN TOBACCO PLC 7,057412.6K $
185Phillips 66 2,259411.5K $
186ISHARES TRUST 1,147409.2K $
187Palantir Technologies Inc 2,713396.9K $
188Schwab Fundamental U.S. Large Company ETF 14,212395.8K $
189Comcast Corp 13,536388.6K $
190US Bancorp 7,471388.6K $
191Freeport-McMoRan Inc 6,517383.1K $
192Travelers Cos Inc/The 1,306380.9K $
193Vanguard FTSE All-World ex-US ETF 5,051379.3K $
194Prudential Financial Inc 3,771368.4K $
195Booking Holdings Inc 86364.3K $
196PIMCO CORPORATE & INCOME OPPORTUNITY FUND 30,118363.2K $
197Walt Disney Co/The 3,718358.3K $
198Newmont Corp 3,285355.6K $
199Mondelez International Inc 6,157354.9K $
200Carrier Global Corp 6,262352.6K $

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Sector breakdown

  • Technology 22.1 %
  • Financials 11.8 %
  • Health care 8.0 %
  • Communication 7.9 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.3 %
  • Industrials 5.2 %
  • Funds 4.4 %
  • Energy 1.7 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 22.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Netherlands 1.0 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States278890.4M $98.19 %
2Netherlands19.1M $1.00 %
3Taiwan14.6M $0.50 %
4United Kingdom31.6M $0.17 %
5Denmark1550.7K $0.06 %
6Uruguay1330.2K $0.04 %
7Germany1292.1K $0.03 %
8Brazil155.5K $0.01 %
Cite this page

Titelia. "Holdings of Red Door Wealth Management, LLC". https://titelia.com/en/funds/US13F1783599