HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$31,483 | ||
| BRK.B | 74,868 | +162 | $31,483 |
 SCHWAB STRATEGIC TR |
406,142 | +21,557 | $25,205 |
| SCHX | 406,142 | +21,557 | $25,205 |
| MICROSOFT CORP |
49,742 | +2,579 | $20,928 |
| MSFT | 49,742 | +2,579 | $20,928 |
| NVIDIA CORPORATION |
22,734 | +808 | $20,541 |
| NVDA | 22,734 | +808 | $20,541 |
| APPLE INC |
109,871 | +1,165 | $18,841 |
| AAPL | 109,871 | +1,165 | $18,841 |
| FEDEX CORP |
53,073 | +1,535 | $15,377 |
| FDX | 53,073 | +1,535 | $15,377 |
| AMAZON COM INC |
84,103 | +2,447 | $15,171 |
| AMZN | 84,103 | +2,447 | $15,171 |
| ALPHABET INC |
84,070 | +2,062 | $12,801 |
| GOOG | 84,070 | +2,062 | $12,801 |
| JPMORGAN CHASE & CO |
59,205 | +810 | $11,859 |
| JPM | 59,205 | +810 | $11,859 |
| AUTOZONE INC |
3,488 | -1 | $10,993 |
| AZO | 3,488 | -1 | $10,993 |
| MID AMER APT CMNTYS INC |
76,814 | +277 | $10,107 |
| MAA | 76,814 | +277 | $10,107 |
| CHEVRON CORP NEW |
59,788 | +12,825 | $9,431 |
| CVX | 59,788 | +12,825 | $9,431 |
| COSTCO WHSL CORP NEW |
12,089 | +498 | $8,857 |
| COST | 12,089 | +498 | $8,857 |
| ISHARES TR (IVV) |
16,835 | +4 | $8,850 |
| IVV | 16,835 | +4 | $8,850 |
| MERCK & CO INC |
64,807 | +2,140 | $8,551 |
| MRK | 64,807 | +2,140 | $8,551 |
| TRANSDIGM GROUP INC |
6,757 | +332 | $8,322 |
| TDG | 6,757 | +332 | $8,322 |
| VISA INC |
29,048 | +1,586 | $8,107 |
| V | 29,048 | +1,586 | $8,107 |
| HOME DEPOT INC |
20,791 | +892 | $7,975 |
| HD | 20,791 | +892 | $7,975 |
| LENNAR CORP |
$7,556 | ||
| LEN.B | 49,009 | +512 | $7,556 |
| JOHNSON & JOHNSON |
47,322 | +921 | $7,486 |
| JNJ | 47,322 | +921 | $7,486 |
| UNITEDHEALTH GROUP INC |
15,079 | +302 | $7,460 |
| UNH | 15,079 | +302 | $7,460 |
| PROCTER AND GAMBLE CO |
45,822 | +1,263 | $7,435 |
| PG | 45,822 | +1,263 | $7,435 |
| AMGEN INC |
25,029 | +920 | $7,116 |
| AMGN | 25,029 | +920 | $7,116 |
| WALMART INC |
117,348 | +79,077 | $7,061 |
| WMT | 117,348 | +79,077 | $7,061 |
| SPDR SER TR (SLYV) |
82,365 | -23,274 | $6,834 |
| SLYV | 82,365 | -23,274 | $6,834 |
| HCA HEALTHCARE INC |
19,868 | +881 | $6,627 |
| HCA | 19,868 | +881 | $6,627 |
| QUALCOMM INC |
38,207 | +1,243 | $6,468 |
| QCOM | 38,207 | +1,243 | $6,468 |
| CISCO SYS INC |
119,644 | +6,991 | $5,971 |
| CSCO | 119,644 | +6,991 | $5,971 |
| BANK AMERICA CORP |
153,073 | +5,271 | $5,805 |
| BAC | 153,073 | +5,271 | $5,805 |
| SCHWAB STRATEGIC TR |
70,691 | -1,382 | $5,700 |
| SCHD | 70,691 | -1,382 | $5,700 |
| WASTE MGMT INC DEL |
26,581 | +1,715 | $5,666 |
| WM | 26,581 | +1,715 | $5,666 |
| ARHAUS INC |
345,000 | -15,000 | $5,310 |
| ARHS | 345,000 | -15,000 | $5,310 |
| PEPSICO INC |
28,275 | +2,012 | $4,948 |
| PEP | 28,275 | +2,012 | $4,948 |
| SCHWAB STRATEGIC TR |
81,020 | +229 | $4,946 |
| SCHB | 81,020 | +229 | $4,946 |
| INTEL CORP |
111,514 | +7,978 | $4,926 |
| INTC | 111,514 | +7,978 | $4,926 |
| SERVICENOW INC |
6,410 | +297 | $4,887 |
| NOW | 6,410 | +297 | $4,887 |
| SALESFORCE INC |
15,604 | +1,044 | $4,700 |
| CRM | 15,604 | +1,044 | $4,700 |
| ADOBE INC |
9,292 | +672 | $4,689 |
| ADBE | 9,292 | +672 | $4,689 |
| HONEYWELL INTL INC |
22,752 | +1,580 | $4,670 |
| HON | 22,752 | +1,580 | $4,670 |
| UNITED PARCEL SERVICE INC |
28,712 | -918 | $4,267 |
| UPS | 28,712 | -918 | $4,267 |
| PFIZER INC |
144,804 | +2,674 | $4,018 |
| PFE | 144,804 | +2,674 | $4,018 |
| LOCKHEED MARTIN CORP |
8,615 | +405 | $3,919 |
| LMT | 8,615 | +405 | $3,919 |
| SPDR GOLD TR (GLD) |
18,914 | -836 | $3,891 |
| GLD | 18,914 | -836 | $3,891 |
| PROLOGIS INC. |
29,850 | +2,177 | $3,887 |
| PLD | 29,850 | +2,177 | $3,887 |
| ROPER TECHNOLOGIES INC |
6,834 | +6,834 | $3,833 |
| ROP | 6,834 | +6,834 | $3,833 |
| VERIZON COMMUNICATIONS INC |
89,402 | +9,935 | $3,751 |
| VZ | 89,402 | +9,935 | $3,751 |
| DARLING INGREDIENTS INC |
78,972 | +6,407 | $3,673 |
| DAR | 78,972 | +6,407 | $3,673 |
| DUKE ENERGY CORP NEW |
34,360 | +3,029 | $3,323 |
| DUK | 34,360 | +3,029 | $3,323 |
| AMERICAN TOWER CORP NEW |
14,239 | +1,199 | $2,814 |
| AMT | 14,239 | +1,199 | $2,814 |
| VANGUARD INDEX FDS (VTI) |
10,738 | +144 | $2,791 |
| VTI | 10,738 | +144 | $2,791 |
| DIMENSIONAL ETF TRUST (DFUS) |
47,654 | UNCH | $2,715 |
| DFUS | 47,654 | UNCH | $2,715 |
| EXXON MOBIL CORP |
22,285 | +1,966 | $2,590 |
| XOM | 22,285 | +1,966 | $2,590 |
| BLACKSTONE INC |
18,900 | -127 | $2,483 |
| BX | 18,900 | -127 | $2,483 |
| PAYPAL HLDGS INC |
36,649 | +4,770 | $2,455 |
| PYPL | 36,649 | +4,770 | $2,455 |
| ALPHABET INC |
16,241 | +174 | $2,451 |
| GOOGL | 16,241 | +174 | $2,451 |
| SCHWAB STRATEGIC TR |
28,151 | -2,665 | $2,292 |
| SCHM | 28,151 | -2,665 | $2,292 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
12,469 | UNCH | $2,112 |
| RSP | 12,469 | UNCH | $2,112 |
| SPROTT PHYSICAL GOLD TR |
114,862 | UNCH | $1,987 |
| PHYS | 114,862 | UNCH | $1,987 |
| SCHWAB STRATEGIC TR |
28,889 | UNCH | $1,914 |
| FNDB | 28,889 | UNCH | $1,914 |
| ABBVIE INC |
10,284 | +1,777 | $1,873 |
| ABBV | 10,284 | +1,777 | $1,873 |
| META PLATFORMS INC |
3,755 | +494 | $1,823 |
| META | 3,755 | +494 | $1,823 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
20,301 | +1,751 | $1,795 |
| VIOV | 20,301 | +1,751 | $1,795 |
| NETFLIX INC |
2,826 | -160 | $1,716 |
| NFLX | 2,826 | -160 | $1,716 |
| PHILIP MORRIS INTL INC |
18,674 | +1,622 | $1,711 |
| PM | 18,674 | +1,622 | $1,711 |
| SPDR S&P 500 ETF TR (SPY) |
3,122 | +376 | $1,633 |
| SPY | 3,122 | +376 | $1,633 |
| ENTERPRISE PRODS PARTNERS L |
49,989 | +3,443 | $1,459 |
| EPD | 49,989 | +3,443 | $1,459 |
| ELI LILLY & CO |
1,827 | -299 | $1,421 |
| LLY | 1,827 | -299 | $1,421 |
| VANGUARD WHITEHALL FDS (VYM) |
11,345 | +46 | $1,373 |
| VYM | 11,345 | +46 | $1,373 |
| ISHARES TR (HDV) |
12,000 | UNCH | $1,323 |
| HDV | 12,000 | UNCH | $1,323 |
| TRUMP MEDIA & TECHNOLOGY GRO |
25,179 | +10,322 | $1,258 |
| DWAC | 25,179 | +10,322 | $1,258 |
| THE CIGNA GROUP |
3,435 | +102 | $1,248 |
| CI | 3,435 | +102 | $1,248 |
| VANGUARD INDEX FDS (VOO) |
2,485 | -809 | $1,195 |
| VOO | 2,485 | -809 | $1,195 |
| ONEOK INC NEW |
13,736 | -1,241 | $1,101 |
| OKE | 13,736 | -1,241 | $1,101 |
| INVESCO QQQ TR |
$1,085 | ||
| QQQ | 3,445 | +1,247 | $1,529 |
| Put | 1,000 | +1,000 | $444 |
| OREILLY AUTOMOTIVE INC |
926 | UNCH | $1,045 |
| ORLY | 926 | UNCH | $1,045 |
| ISHARES GOLD TR (IAU) |
24,698 | -814 | $1,038 |
| IAU | 24,698 | -814 | $1,038 |
| LOWES COS INC |
4,067 | -617 | $1,036 |
| LOW | 4,067 | -617 | $1,036 |
| KKR & CO INC |
10,167 | -13 | $1,023 |
| KKR | 10,167 | -13 | $1,023 |
| SOUTHERN CO |
13,801 | -87 | $990 |
| SO | 13,801 | -87 | $990 |
| AMERICAN EXPRESS CO |
4,299 | UNCH | $979 |
| AXP | 4,299 | UNCH | $979 |
| APOLLO GLOBAL MGMT INC |
8,617 | UNCH | $969 |
| APO | 8,617 | UNCH | $969 |
| MARSH & MCLENNAN COS INC |
4,538 | +599 | $935 |
| MMC | 4,538 | +599 | $935 |
| MCDONALDS CORP |
3,294 | -40 | $929 |
| MCD | 3,294 | -40 | $929 |
| SERVISFIRST BANCSHARES INC (SFBS) |
13,864 | UNCH | $920 |
| SFBS | 13,864 | UNCH | $920 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
20,721 | +838 | $866 |
| VWO | 20,721 | +838 | $866 |
| LAM RESEARCH CORP |
880 | +1 | $855 |
| LRCX | 880 | +1 | $855 |
| INTERNATIONAL BUSINESS MACHS |
4,412 | +2,189 | $843 |
| IBM | 4,412 | +2,189 | $843 |
| VANGUARD STAR FDS (VXUS) |
13,802 | UNCH | $832 |
| VXUS | 13,802 | UNCH | $832 |
| NUCOR CORP |
4,042 | UNCH | $800 |
| NUE | 4,042 | UNCH | $800 |
| REGIONS FINANCIAL CORP NEW |
37,671 | -1,046 | $793 |
| RF | 37,671 | -1,046 | $793 |
| SCHWAB STRATEGIC TR |
20,203 | +1,013 | $788 |
| SCHF | 20,203 | +1,013 | $788 |
| ABBOTT LABS |
6,886 | +35 | $783 |
| ABT | 6,886 | +35 | $783 |
| SCHWAB STRATEGIC TR |
10,177 | +240 | $773 |
| SCHV | 10,177 | +240 | $773 |
| RTX CORPORATION |
7,904 | -1,241 | $771 |
| RTX | 7,904 | -1,241 | $771 |
| VANGUARD INDEX FDS (VV) |
3,193 | +147 | $766 |
| VV | 3,193 | +147 | $766 |
| GENERAL DYNAMICS CORP |
2,605 | +1 | $736 |
| GD | 2,605 | +1 | $736 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,980 | -1,404 | $678 |
| TSM | 4,980 | -1,404 | $678 |
| ALTRIA GROUP INC |
15,490 | +1,635 | $676 |
| MO | 15,490 | +1,635 | $676 |
| SELECT SECTOR SPDR TR (XLK) |
3,147 | UNCH | $655 |
| XLK | 3,147 | UNCH | $655 |
| CATERPILLAR INC |
1,751 | -33 | $642 |
| CAT | 1,751 | -33 | $642 |
| ORACLE CORP |
5,087 | -1,359 | $639 |
| ORCL | 5,087 | -1,359 | $639 |
| MGIC INVT CORP WIS |
28,000 | UNCH | $626 |
| MTG | 28,000 | UNCH | $626 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
9,199 | UNCH | $606 |
| SPLV | 9,199 | UNCH | $606 |
| AT&T INC |
34,314 | +5,233 | $604 |
| T | 34,314 | +5,233 | $604 |
| VANGUARD INDEX FDS (VTV) |
3,675 | UNCH | $599 |
| VTV | 3,675 | UNCH | $599 |
| COMCAST CORP NEW |
13,417 | +731 | $582 |
| CMCSA | 13,417 | +731 | $582 |
| SPDR SER TR (BIL) |
6,268 | -91 | $575 |
| BIL | 6,268 | -91 | $575 |
| COCA COLA CO |
8,937 | -623 | $547 |
| KO | 8,937 | -623 | $547 |
| CONOCOPHILLIPS |
4,218 | +948 | $537 |
| COP | 4,218 | +948 | $537 |
| VALERO ENERGY CORP |
3,081 | -551 | $526 |
| VLO | 3,081 | -551 | $526 |
| BRISTOL MYERS SQUIBB CO |
9,451 | +1,212 | $513 |
| BMY | 9,451 | +1,212 | $513 |
| FISERV INC |
3,179 | UNCH | $508 |
| FI | 3,179 | UNCH | $508 |
| UNILEVER PLC |
9,864 | +100 | $495 |
| UL | 9,864 | +100 | $495 |
| SCHWAB STRATEGIC TR |
9,745 | -1,287 | $494 |
| SCHK | 9,745 | -1,287 | $494 |
| PROGRESSIVE CORP |
2,379 | -2 | $492 |
| PGR | 2,379 | -2 | $492 |
| GILEAD SCIENCES INC |
6,687 | -414 | $490 |
| GILD | 6,687 | -414 | $490 |
| BROADCOM INC |
367 | -373 | $486 |
| AVGO | 367 | -373 | $486 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
869 | UNCH | $484 |
| MDY | 869 | UNCH | $484 |
| MARTIN MARIETTA MATLS INC |
780 | UNCH | $479 |
| MLM | 780 | UNCH | $479 |
| PRUDENTIAL FINL INC |
4,027 | -69 | $473 |
| PRU | 4,027 | -69 | $473 |
| SCHWAB STRATEGIC TR |
9,240 | +6 | $455 |
| SCHA | 9,240 | +6 | $455 |
| VANGUARD INDEX FDS (VO) |
1,789 | +132 | $447 |
| VO | 1,789 | +132 | $447 |
| EMERSON ELEC CO |
3,925 | -193 | $445 |
| EMR | 3,925 | -193 | $445 |
| FARMLAND PARTNERS INC |
39,977 | +39,977 | $444 |
| FPI | 39,977 | +39,977 | $444 |
| GOLDMAN SACHS GROUP INC |
1,057 | -407 | $442 |
| GS | 1,057 | -407 | $442 |
| STARBUCKS CORP |
4,804 | -145 | $439 |
| SBUX | 4,804 | -145 | $439 |
| NOVO NORDISK A S |
3,396 | -496 | $436 |
| NVO | 3,396 | -496 | $436 |
| ISHARES TR (IWD) |
2,430 | -2,041 | $435 |
| IWD | 2,430 | -2,041 | $435 |
| ISHARES TR (IEFA) |
5,754 | UNCH | $427 |
| IEFA | 5,754 | UNCH | $427 |
| SCHWAB STRATEGIC TR |
7,462 | UNCH | $426 |
| FNDA | 7,462 | UNCH | $426 |
| STARWOOD PPTY TR INC |
20,509 | -6,490 | $417 |
| STWD | 20,509 | -6,490 | $417 |
| TESLA INC |
2,352 | -1,113 | $413 |
| TSLA | 2,352 | -1,113 | $413 |
| 3M CO |
3,861 | +145 | $410 |
| MMM | 3,861 | +145 | $410 |
| VANGUARD INDEX FDS (VUG) |
1,164 | UNCH | $401 |
| VUG | 1,164 | UNCH | $401 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
972 | UNCH | $387 |
| DIA | 972 | UNCH | $387 |
| WELLS FARGO CO NEW |
6,635 | -800 | $385 |
| WFC | 6,635 | -800 | $385 |
| EATON CORP PLC |
1,205 | +169 | $377 |
| ETN | 1,205 | +169 | $377 |
| MONDELEZ INTL INC |
5,390 | -32 | $377 |
| MDLZ | 5,390 | -32 | $377 |
| LINDE PLC |
809 | -24 | $376 |
| LIN | 809 | -24 | $376 |
| ACCENTURE PLC IRELAND |
1,058 | -40 | $367 |
| ACN | 1,058 | -40 | $367 |
| NORFOLK SOUTHN CORP |
1,425 | -125 | $363 |
| NSC | 1,425 | -125 | $363 |
| ENSTAR GROUP LIMITED |
1,150 | UNCH | $357 |
| ESGR | 1,150 | UNCH | $357 |
| FIRST HORIZON CORPORATION |
23,165 | -9,074 | $357 |
| FHN | 23,165 | -9,074 | $357 |
| BECTON DICKINSON & CO |
1,437 | +51 | $356 |
| BDX | 1,437 | +51 | $356 |
| CVS HEALTH CORP |
4,433 | -118 | $354 |
| CVS | 4,433 | -118 | $354 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
6,305 | UNCH | $354 |
| RDVY | 6,305 | UNCH | $354 |
| GENERAL ELECTRIC CO |
2,008 | -398 | $352 |
| GE | 2,008 | -398 | $352 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,986 | UNCH | $349 |
| VSS | 2,986 | UNCH | $349 |
| TEXAS INSTRS INC |
1,995 | -76 | $348 |
| TXN | 1,995 | -76 | $348 |
| MEDTRONIC PLC |
3,826 | -75 | $333 |
| MDT | 3,826 | -75 | $333 |
| ISHARES TR (IJH) |
5,413 | +4,330 | $329 |
| IJH | 5,413 | +4,330 | $329 |
| PHILLIPS 66 |
1,995 | +1,995 | $326 |
| PSX | 1,995 | +1,995 | $326 |
| ISHARES TR (IYH) |
5,235 | +4,188 | $324 |
| IYH | 5,235 | +4,188 | $324 |
| SHELL PLC |
4,807 | +561 | $322 |
| SHEL | 4,807 | +561 | $322 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
5,498 | +1 | $322 |
| VEU | 5,498 | +1 | $322 |
| ISHARES TR (IGM) |
3,562 | +2,968 | $307 |
| IGM | 3,562 | +2,968 | $307 |
| STRYKER CORPORATION |
856 | +175 | $306 |
| SYK | 856 | +175 | $306 |
| MASTERCARD INCORPORATED |
633 | -5 | $305 |
| MA | 633 | -5 | $305 |
| BLACKROCK INC |
363 | -1 | $303 |
| BLK | 363 | -1 | $303 |
| VANGUARD WORLD FD (VHT) |
1,114 | UNCH | $301 |
| VHT | 1,114 | UNCH | $301 |
| TRIUMPH FINANCIAL INC |
3,725 | UNCH | $295 |
| TFIN | 3,725 | UNCH | $295 |
| DOW INC |
5,015 | +363 | $290 |
| DOW | 5,015 | +363 | $290 |
| STANLEY BLACK & DECKER INC |
2,773 | -455 | $272 |
| SWK | 2,773 | -455 | $272 |
| EVEREST GROUP LTD |
669 | UNCH | $266 |
| EG | 669 | UNCH | $266 |
| WESTROCK COFFEE CO |
25,000 | UNCH | $258 |
| WEST | 25,000 | UNCH | $258 |
| S&P GLOBAL INC |
605 | +120 | $257 |
| SPGI | 605 | +120 | $257 |
| VANGUARD INDEX FDS (VBK) |
968 | +968 | $252 |
| VBK | 968 | +968 | $252 |
| CUMMINS INC |
849 | +849 | $250 |
| CMI | 849 | +849 | $250 |
| MARATHON PETE CORP |
1,228 | -1,365 | $247 |
| MPC | 1,228 | -1,365 | $247 |
| FIDELITY COVINGTON TRUST |
1,581 | -58 | $246 |
| FTEC | 1,581 | -58 | $246 |
| VANGUARD INTL EQUITY INDEX F (VT) |
2,206 | UNCH | $244 |
| VT | 2,206 | UNCH | $244 |
| NORTHROP GRUMMAN CORP |
498 | +11 | $238 |
| NOC | 498 | +11 | $238 |
| KURA SUSHI USA INC |
2,055 | +2,055 | $237 |
| KRUS | 2,055 | +2,055 | $237 |
| SPDR SER TR (SDY) |
1,789 | UNCH | $235 |
| SDY | 1,789 | UNCH | $235 |
| LIBERTY BROADBAND CORP |
4,071 | UNCH | $233 |
| LBRDK | 4,071 | UNCH | $233 |
| WILLIS TOWERS WATSON PLC LTD |
846 | UNCH | $233 |
| WTW | 846 | UNCH | $233 |
| SYSCO CORP |
2,786 | +2,786 | $226 |
| SYY | 2,786 | +2,786 | $226 |
| AIR PRODS & CHEMS INC |
922 | UNCH | $223 |
| APD | 922 | UNCH | $223 |
| DISNEY WALT CO |
1,816 | -37,369 | $222 |
| DIS | 1,816 | -37,369 | $222 |
| SCHWAB CHARLES CORP |
3,074 | -676 | $222 |
| SCHW | 3,074 | -676 | $222 |
| PULTE GROUP INC |
1,816 | +1,816 | $219 |
| PHM | 1,816 | +1,816 | $219 |
| SCHWAB STRATEGIC TR |
2,276 | +2,276 | $211 |
| SCHG | 2,276 | +2,276 | $211 |
| BOOKING HOLDINGS INC |
58 | UNCH | $210 |
| BKNG | 58 | UNCH | $210 |
| AVERY DENNISON CORP |
928 | +928 | $207 |
| AVY | 928 | +928 | $207 |
| NEWMARKET CORP |
326 | +326 | $207 |
| NEU | 326 | +326 | $207 |
| TRACTOR SUPPLY CO |
788 | +788 | $206 |
| TSCO | 788 | +788 | $206 |
| ADVANCED MICRO DEVICES INC |
1,123 | +1,123 | $203 |
| AMD | 1,123 | +1,123 | $203 |
| SPDR SER TR (SPTM) |
3,120 | +3,120 | $200 |
| SPTM | 3,120 | +3,120 | $200 |
| HANESBRANDS INC |
22,654 | +22,654 | $131 |
| HBI | 22,654 | +22,654 | $131 |
| COMMUNITY HEALTH SYS INC NEW |
26,060 | +14,560 | $91 |
| CYH | 26,060 | +14,560 | $91 |
| UNITED HOMES GROUP INC |
13,076 | UNCH | $91 |
| UHG | 13,076 | UNCH | $91 |
| RUMBLE INC |
10,460 | UNCH | $85 |
| RUM | 10,460 | UNCH | $85 |
| REKOR SYSTEMS INC |
24,000 | UNCH | $55 |
| REKR | 24,000 | UNCH | $55 |
| A2Z SMART TECHNOLOGIES CORP |
30,000 | +0 | $17 |
| AZ | 30,000 | UNCH | $17 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| AEP | 0 | -2,864 | $0 |
| ASSURANT INC |
$0 (exited) | ||
| AIZ | 0 | -1,441 | $0 |
| APPLIED MATLS INC |
$0 (exited) | ||
| AMAT | 0 | -1,697 | $0 |
| ASTRAZENECA PLC |
$0 (exited) | ||
| AZN | 0 | -3,351 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -780 | $0 |
| BRIGHTHOUSE FINL INC |
$0 (exited) | ||
| BHF | 0 | -3,815 | $0 |
| CONSOLIDATED EDISON INC |
$0 (exited) | ||
| ED | 0 | -2,651 | $0 |
| BARRICK GOLD CORP |
$0 (exited) | ||
| GOLD | 0 | -11,600 | $0 |
| INGERSOLL RAND INC |
$0 (exited) | ||
| IR | 0 | -3,466 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWM | 0 | -1,027 | $0 |
| KLA CORP |
$0 (exited) | ||
| KLAC | 0 | -377 | $0 |
| CHENIERE ENERGY INC |
$0 (exited) | ||
| LNG | 0 | -1,601 | $0 |
| PINNACLE FINL PARTNERS INC |
$0 (exited) | ||
| PNFP | 0 | -3,189 | $0 |
| QUANTA SVCS INC |
$0 (exited) | ||
| PWR | 0 | -2,216 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -1,233 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHY | 0 | -8,500 | $0 |
| SMUCKER J M CO |
$0 (exited) | ||
| SJM | 0 | -1,662 | $0 |
| SILVERSUN TECHNOLOGIES INC |
$0 (exited) | ||
| SSNT | 0 | -10,000 | $0 |
| WILLIAMS COS INC |
0 | -6,598 | $0 (exited) |
| WMB | 0 | -6,598 | $0 |
See Summary: Red Door Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Red Door Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ROP | +6,834 | +$3,833 |
| FPI | +39,977 | +$444 |
| PSX | +1,995 | +$326 |
| VBK | +968 | +$252 |
| CMI | +849 | +$250 |
| KRUS | +2,055 | +$237 |
| SYY | +2,786 | +$226 |
| PHM | +1,816 | +$219 |
| SCHG | +2,276 | +$211 |
| AVY | +928 | +$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PWR | -2,216 | -$478 |
| PNFP | -3,189 | -$278 |
| PXD | -1,233 | -$277 |
| AMAT | -1,697 | -$275 |
| LNG | -1,601 | -$273 |
| IR | -3,466 | -$268 |
| AIZ | -1,441 | -$243 |
| ED | -2,651 | -$241 |
| AEP | -2,864 | -$233 |
| WMB | -6,598 | -$230 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +79,077 | +$1,028 |
| SCHX | +21,557 | +$3,514 |
| CYH | +14,560 | +$55 |
| CVX | +12,825 | +$2,426 |
| DWAC | +10,322 | +$998 |
| VZ | +9,935 | +$755 |
| INTC | +7,978 | -$277 |
| CSCO | +6,991 | +$280 |
| DAR | +6,407 | +$56 |
| BAC | +5,271 | +$828 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DIS | -37,369 | -$3,316 |
| SLYV | -23,274 | -$1,967 |
| ARHS | -15,000 | +$1,044 |
| FHN | -9,074 | -$99 |
| STWD | -6,490 | -$151 |
| SCHM | -2,665 | -$29 |
| IWD | -2,041 | -$304 |
| TSM | -1,404 | +$14 |
| SCHD | -1,382 | +$213 |
|
Size ($ in 1000's)
At 03/31/2024: $518,657 At 12/31/2023: $460,527 Red Door Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Door Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
