Latest Red Door Wealth Management, LLC Stock Portfolio
$518Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Red Door Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Red Door Wealth Management, LLC reported an equity portfolio of $460.5 Millions as of 31 Dec, 2023.
The top stock holdings of Red Door Wealth Management, LLC are BRKA, FNDA, AAPL. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COHEN & STEERS TAX ADVAN PFD and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), BECTON DICKINSON & CO (BDX) and STANLEY BLACK & DECKER INC (SWK). Red Door Wealth Management, LLC opened new stock positions in SERVISFIRST BANCSHARES INC (SFBS), MARSH & MCLENNAN COS INC (MMC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to A2Z SMART TECHNOLOGIES CORP, SPDR SER TR (BIL) and REKOR SYSTEMS INC (REKR).
The top stock holdings of Red Door Wealth Management, LLC are BRKA, FNDA, AAPL. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), COHEN & STEERS TAX ADVAN PFD and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), BECTON DICKINSON & CO (BDX) and STANLEY BLACK & DECKER INC (SWK). Red Door Wealth Management, LLC opened new stock positions in SERVISFIRST BANCSHARES INC (SFBS), MARSH & MCLENNAN COS INC (MMC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to A2Z SMART TECHNOLOGIES CORP, SPDR SER TR (BIL) and REKOR SYSTEMS INC (REKR).
New Buys
| Ticker | $ Bought |
|---|---|
| ROPER TECHNOLOGIES INC | 3,832,780 |
| FARMLAND PARTNERS INC | 443,745 |
| PHILLIPS 66 | 325,863 |
| VANGUARD INDEX FDS | 252,257 |
| CUMMINS INC | 250,158 |
| KURA SUSHI USA INC | 236,654 |
| SYSCO CORP | 226,167 |
| PULTE GROUP INC | 219,046 |
New stocks bought by Red Door Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 499 |
| ISHARES TR | 400 |
| ISHARES TR | 399 |
| WALMART INC | 206 |
| COMMUNITY HEALTH SYS INC NEW | 126 |
| INTERNATIONAL BUSINESS MACHS | 98.47 |
| TRUMP MEDIA & TECHNOLOGY GRO | 69.48 |
| INVESCO QQQ TR | 56.73 |
Additions to existing portfolio by Red Door Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -95.37 |
| MARATHON PETE CORP | -52.64 |
| BROADCOM INC | -50.41 |
| ISHARES TR | -45.65 |
| TESLA INC | -32.12 |
| FIRST HORIZON CORPORATION | -28.15 |
| GOLDMAN SACHS GROUP INC | -27.8 |
| VANGUARD INDEX FDS | -24.56 |
Red Door Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -209,844 |
| SILVERSUN TECHNOLOGIES INC | -171,100 |
| SCHWAB STRATEGIC TR | -209,015 |
| WILLIAMS COS INC | -229,808 |
| BRIGHTHOUSE FINL INC | -201,890 |
| INGERSOLL RAND INC | -268,060 |
| ASTRAZENECA PLC | -225,690 |
| PINNACLE FINL PARTNERS INC | -278,145 |
Red Door Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Red Door Wealth Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.63 | 109,871 | 18,840,600 | ADDED | 1.07 | |
| ABBV | ABBVIE INC | 0.36 | 10,284 | 1,872,720 | ADDED | 20.89 | |
| ABT | ABBOTT LABS | 0.15 | 6,886 | 782,640 | ADDED | 0.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,058 | 366,713 | REDUCED | -3.64 | |
| ADBE | ADOBE INC | 0.90 | 9,292 | 4,688,770 | ADDED | 7.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.71 | 16,835 | 8,850,430 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.08 | 2,430 | 435,237 | REDUCED | -45.65 | |
| AGG | ISHARES TR | 0.06 | 5,413 | 328,776 | ADDED | 399 | |
| AGG | ISHARES TR | 0.06 | 5,235 | 324,047 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 3,562 | 306,961 | ADDED | 499 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 6,305 | 354,152 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,123 | 202,690 | NEW | ||
| AMGN | AMGEN INC | 1.37 | 25,029 | 7,116,180 | ADDED | 3.82 | |
| AMPS | ISHARES TR | 0.26 | 12,000 | 1,322,520 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.54 | 14,239 | 2,813,500 | ADDED | 9.19 | |
| AMZN | AMAZON COM INC | 2.92 | 84,103 | 15,170,600 | ADDED | 3.00 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 922 | 223,373 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 1.02 | 345,000 | 5,309,550 | REDUCED | -4.17 | |
| AVGO | BROADCOM INC | 0.09 | 367 | 486,425 | REDUCED | -50.41 | |
| AVY | AVERY DENNISON CORP | 0.04 | 928 | 207,176 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.19 | 4,299 | 978,839 | UNCHANGED | 0.00 | |
| AZ | A2Z SMART TECHNOLOGIES CORP | 0.00 | 30,000 | 17,496 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 2.12 | 3,488 | 10,993,300 | REDUCED | -0.03 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.12 | 153,073 | 5,804,540 | ADDED | 3.57 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,437 | 355,586 | ADDED | 3.68 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.32 | 82,365 | 6,833,860 | REDUCED | -22.03 | |
| BIL | SPDR SER TR | 0.11 | 6,268 | 575,420 | REDUCED | -1.43 | |
| BIL | SPDR SER TR | 0.04 | 1,789 | 234,807 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,120 | 200,140 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 58.00 | 210,417 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.06 | 363 | 302,633 | REDUCED | -0.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 9,451 | 512,543 | ADDED | 14.71 | |
| BX | BLACKSTONE INC | 0.48 | 18,900 | 2,482,920 | REDUCED | -0.67 | |
| CAT | CATERPILLAR INC | 0.12 | 1,751 | 641,670 | REDUCED | -1.85 | |
| CI | THE CIGNA GROUP | 0.24 | 3,435 | 1,247,560 | ADDED | 3.06 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 13,417 | 581,635 | ADDED | 5.76 | |
| CMI | CUMMINS INC | 0.05 | 849 | 250,158 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 4,218 | 536,928 | ADDED | 28.99 | |
| COST | COSTCO WHSL CORP NEW | 1.71 | 12,089 | 8,856,710 | ADDED | 4.3 | |
| CRM | SALESFORCE INC | 0.91 | 15,604 | 4,699,610 | ADDED | 7.17 | |
| CSCO | CISCO SYS INC | 1.15 | 119,644 | 5,971,450 | ADDED | 6.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 12,469 | 2,111,880 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 4,433 | 353,611 | REDUCED | -2.59 | |
| CVX | CHEVRON CORP NEW | 1.82 | 59,788 | 9,430,940 | ADDED | 27.31 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.02 | 26,060 | 91,210 | ADDED | 126 | |
| DAR | DARLING INGREDIENTS INC | 0.71 | 78,972 | 3,672,990 | ADDED | 8.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 47,654 | 2,715,320 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 972 | 386,771 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 1,816 | 222,238 | REDUCED | -95.37 | |
| DOW | DOW INC | 0.06 | 5,015 | 290,500 | ADDED | 7.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.64 | 34,360 | 3,322,940 | ADDED | 9.67 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.30 | 25,179 | 1,560,090 | ADDED | 69.48 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.09 | 3,925 | 445,174 | REDUCED | -4.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 49,989 | 1,458,670 | ADDED | 7.4 | |
| ESGR | ENSTAR GROUP LIMITED | 0.07 | 1,150 | 357,374 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 1,205 | 376,779 | ADDED | 16.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,581 | 246,372 | REDUCED | -3.54 | |
| FDX | FEDEX CORP | 2.96 | 53,073 | 15,377,400 | ADDED | 2.98 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 23,165 | 356,745 | REDUCED | -28.15 | |
| FNDA | SCHWAB STRATEGIC TR | 4.86 | 406,142 | 25,205,200 | ADDED | 5.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 70,691 | 5,699,810 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 81,020 | 4,946,290 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 28,151 | 2,292,360 | REDUCED | -8.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 28,889 | 1,914,180 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 20,203 | 788,315 | ADDED | 5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,177 | 773,239 | ADDED | 2.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,745 | 493,777 | REDUCED | -11.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 9,240 | 454,972 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,462 | 425,546 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,276 | 211,053 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.09 | 39,977 | 443,745 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,605 | 736,015 | ADDED | 0.04 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,008 | 352,464 | REDUCED | -16.54 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 6,687 | 489,821 | REDUCED | -5.83 | |
| GLD | SPDR GOLD TR | 0.75 | 18,914 | 3,890,990 | REDUCED | -4.23 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.47 | 84,070 | 12,800,600 | ADDED | 2.51 | |
| GOOG | ALPHABET INC | 0.47 | 16,241 | 2,451,250 | ADDED | 1.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,057 | 441,694 | REDUCED | -27.8 | |
| HBI | HANESBRANDS INC | 0.03 | 22,654 | 131,393 | NEW | ||
| HCA | HCA HEALTHCARE INC | 1.28 | 19,868 | 6,626,520 | ADDED | 4.64 | |
| HD | HOME DEPOT INC | 1.54 | 20,791 | 7,975,420 | ADDED | 4.48 | |
| HON | HONEYWELL INTL INC | 0.90 | 22,752 | 4,669,760 | ADDED | 7.46 | |
| IAU | ISHARES GOLD TR | 0.20 | 24,698 | 1,037,560 | REDUCED | -3.19 | |
| IBCE | ISHARES TR | 0.08 | 5,754 | 427,062 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 4,412 | 842,546 | ADDED | 98.47 | |
| INTC | INTEL CORP | 0.95 | 111,514 | 4,925,590 | ADDED | 7.71 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.35 | 20,301 | 1,795,010 | ADDED | 9.44 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 47,322 | 7,485,860 | ADDED | 1.98 | |
| JPM | JPMORGAN CHASE & CO | 2.29 | 59,205 | 11,858,700 | ADDED | 1.39 | |
| KKR | KKR & CO INC | 0.20 | 10,167 | 1,022,600 | REDUCED | -0.13 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.10 | 8,937 | 546,749 | REDUCED | -6.52 | |
| KRUS | KURA SUSHI USA INC | 0.05 | 2,055 | 236,654 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 4,071 | 232,983 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.46 | 49,009 | 7,556,210 | ADDED | 1.06 | |
| LIN | LINDE PLC | 0.07 | 809 | 375,635 | REDUCED | -2.88 | |
| LLY | ELI LILLY & CO | 0.27 | 1,827 | 1,421,340 | REDUCED | -14.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.76 | 8,615 | 3,918,820 | ADDED | 4.93 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.20 | 4,067 | 1,035,990 | REDUCED | -13.17 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 880 | 854,749 | ADDED | 0.11 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 633 | 304,722 | REDUCED | -0.78 | |
| MAA | MID-AMER APT CMNTYS INC | 1.95 | 76,814 | 10,107,200 | ADDED | 0.36 | |
| MCD | MCDONALDS CORP | 0.18 | 3,294 | 928,836 | REDUCED | -1.2 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 5,390 | 377,287 | REDUCED | -0.59 | |
| MDT | MEDTRONIC PLC | 0.06 | 3,826 | 333,436 | REDUCED | -1.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 869 | 483,512 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.35 | 3,755 | 1,823,380 | ADDED | 15.15 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 780 | 478,873 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 4,538 | 934,737 | ADDED | 15.21 | |
| MMM | 3M CO | 0.08 | 3,861 | 409,536 | ADDED | 3.9 | |
| MO | ALTRIA GROUP INC | 0.13 | 15,490 | 675,661 | ADDED | 11.8 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,228 | 247,394 | REDUCED | -52.64 | |
| MRK | MERCK & CO INC | 1.65 | 64,807 | 8,551,260 | ADDED | 3.41 | |
| MSFT | MICROSOFT CORP | 4.03 | 49,742 | 20,927,500 | ADDED | 5.47 | |
| MTG | MGIC INVT CORP WIS | 0.12 | 28,000 | 626,080 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.04 | 326 | 206,886 | NEW | ||
| NFLX | NETFLIX INC | 0.33 | 2,826 | 1,716,360 | REDUCED | -5.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 498 | 238,373 | ADDED | 2.26 | |
| NOW | SERVICENOW INC | 0.94 | 6,410 | 4,886,980 | ADDED | 4.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,425 | 363,190 | REDUCED | -8.06 | |
| NUE | NUCOR CORP | 0.15 | 4,042 | 799,912 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.96 | 22,734 | 20,541,300 | ADDED | 3.69 | |
| NVO | NOVO-NORDISK A S | 0.08 | 3,396 | 436,046 | REDUCED | -12.74 | |
| OKE | ONEOK INC NEW | 0.21 | 13,736 | 1,101,230 | REDUCED | -8.29 | |
| ORCL | ORACLE CORP | 0.12 | 5,087 | 638,978 | REDUCED | -21.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 926 | 1,045,340 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.95 | 28,275 | 4,948,370 | ADDED | 7.66 | |
| PFE | PFIZER INC | 0.77 | 144,804 | 4,018,320 | ADDED | 1.88 | |
| PG | PROCTER AND GAMBLE CO | 1.43 | 45,822 | 7,434,560 | ADDED | 2.83 | |
| PGR | PROGRESSIVE CORP | 0.10 | 2,379 | 492,025 | REDUCED | -0.08 | |
| PHM | PULTE GROUP INC | 0.04 | 1,816 | 219,046 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.38 | 114,862 | 1,987,110 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.75 | 29,850 | 3,887,040 | ADDED | 7.87 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 18,674 | 1,710,920 | ADDED | 9.51 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 4,027 | 472,770 | REDUCED | -1.68 | |
| PSX | PHILLIPS 66 | 0.06 | 1,995 | 325,863 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.47 | 36,649 | 2,455,120 | ADDED | 14.96 | |
| QCOM | QUALCOMM INC | 1.25 | 38,207 | 6,468,360 | ADDED | 3.36 | |
| QQQ | INVESCO QQQ TR | 0.30 | 3,445 | 1,529,470 | ADDED | 56.73 | |
| REKR | REKOR SYSTEMS INC | 0.01 | 24,000 | 54,960 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 37,671 | 792,598 | REDUCED | -2.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.74 | 6,834 | 3,832,780 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 7,904 | 770,861 | REDUCED | -13.57 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,804 | 439,050 | REDUCED | -2.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,074 | 222,373 | REDUCED | -18.03 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.18 | 13,864 | 920,015 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 4,807 | 322,261 | ADDED | 13.21 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.19 | 13,801 | 990,084 | REDUCED | -0.63 | |
| SPGI | S&P GLOBAL INC | 0.05 | 605 | 257,397 | ADDED | 24.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 9,199 | 605,938 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 3,122 | 1,633,160 | ADDED | 13.69 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 20,509 | 416,939 | REDUCED | -24.04 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 2,773 | 271,560 | REDUCED | -14.1 | |
| SYK | STRYKER CORPORATION | 0.06 | 856 | 306,337 | ADDED | 25.7 | |
| SYY | SYSCO CORP | 0.04 | 2,786 | 226,167 | NEW | ||
| T | AT&T INC | 0.12 | 34,314 | 603,931 | ADDED | 17.99 | |
| TBK | TRIUMPH FINANCIAL INC | 0.06 | 3,725 | 295,467 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 1.60 | 6,757 | 8,321,920 | ADDED | 5.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 788 | 206,235 | NEW | ||
| TSLA | TESLA INC | 0.08 | 2,352 | 413,494 | REDUCED | -32.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 4,980 | 677,529 | REDUCED | -21.99 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,995 | 347,549 | REDUCED | -3.67 | |
| UL | UNILEVER PLC | 0.10 | 9,864 | 495,074 | ADDED | 1.02 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 15,079 | 7,459,800 | ADDED | 2.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.82 | 28,712 | 4,267,460 | REDUCED | -3.1 | |
| V | VISA INC | 1.56 | 29,048 | 8,106,720 | ADDED | 5.78 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,114 | 301,324 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 20,721 | 865,530 | ADDED | 4.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,986 | 348,924 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,498 | 322,436 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,206 | 243,763 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 11,345 | 1,372,670 | ADDED | 0.41 | |
| VLO | VALERO ENERGY CORP | 0.10 | 3,081 | 525,896 | REDUCED | -15.17 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 10,738 | 2,790,730 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,485 | 1,194,770 | REDUCED | -24.56 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,193 | 765,665 | ADDED | 4.83 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,675 | 598,511 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,789 | 446,923 | ADDED | 7.97 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,164 | 400,762 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 968 | 252,257 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.16 | 13,802 | 832,261 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.72 | 89,402 | 3,751,330 | ADDED | 12.5 | |
| WEST | WESTROCK COFFEE CO | 0.05 | 25,000 | 258,250 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 6,635 | 384,565 | REDUCED | -10.76 | |
| WM | WASTE MGMT INC DEL | 1.09 | 26,581 | 5,665,810 | ADDED | 6.9 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.36 | 117,348 | 7,060,820 | ADDED | 206 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 846 | 232,650 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,147 | 655,426 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.50 | 22,285 | 2,590,420 | ADDED | 9.68 | |
| BERKSHIRE HATHAWAY INC DEL | 6.07 | 74,868 | 31,483,300 | ADDED | 0.22 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 8,617 | 968,982 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.10 | 3,179 | 508,068 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.05 | 669 | 265,928 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.02 | 13,076 | 91,401 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.02 | 10,460 | 84,517 | UNCHANGED | 0.00 |