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Red Tortoise LLC

Q3 2023 Holdings

Filed 2023-11-02 | 599 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Service Corp Intl COM(SCI)Stock817565104$5.9K1030.0%
Northern TR Corp COM(NTRS)Stock665859104$5.9K850.0%
Antero Resources Corp COM(AR)Stock03674X106$5.9K2330.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6.0K210.0%
Bio-Techne Corp COM(TECH)Stock09073M104$6.0K880.0%
CNX RES Corp COM(CNX)Stock12653C108$6.0K2660.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$6.1K2550.0%
General Electric Co COM New(GE)Stock369604301$6.1K550.0%
Rollins Inc COM(ROL)Stock775711104$6.1K1630.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6.1K230.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$6.1K1550.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$6.2K2880.0%
Fortive Corp COM(FTV)Stock34959J108$6.2K840.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6.2K190.0%
Cintas Corp COM(CTAS)Stock172908105$6.3K130.0%
Packaging Corp Amer COM(PKG)Stock695156109$6.3K410.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$6.3K420.0%
Mcdonalds Corp COM(MCD)Stock580135101$6.3K240.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$6.4K370.0%
Hershey Co COM(HSY)Stock427866108$6.4K320.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.4K1160.0%
Invesco LTD SHS(IVZ)StockG491BT108$6.5K4460.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6.5K160.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$6.5K350.0%
Shell PLC Spon ADS(SHEL)ADR780259305$6.6K1020.0%
M & T BK Corp COM(MTB)Stock55261F104$6.6K520.0%
Welltower Inc COM(WELL)REIT95040Q104$6.6K810.0%
Comerica Inc COM(CMA)Stock200340107$6.7K1610.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$6.7K1820.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$6.8K1630.0%
Ready Capital Corp COM(RC)REIT75574U101$6.8K6740.0%
International Flavors&fragranc COM(IFF)Stock459506101$6.8K1000.0%
First Horizon Corporation COM(FHN)Stock320517105$6.8K6210.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$6.9K1140.0%
Newell Brands Inc COM(NWL)Stock651229106$6.9K7650.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$7.0K2610.0%
F N B Corp COM(FNB)Stock302520101$7.1K6540.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$7.1K950.0%
Stonex Group Inc COM(SNEX)Stock861896108$7.1K730.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.2K200.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$7.5K1020.0%
Fiserv Inc COM(FISV)Stock337738108$7.6K670.0%
Autozone Inc COM(AZO)Stock053332102$7.6K30.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$7.6K2600.0%
Mettler Toledo International COM(MTD)Stock592688105$7.8K70.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$7.8K4230.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$7.8K190.0%
Helmerich & Payne Inc COM(HP)Stock423452101$7.9K1880.0%
Heico Corp New COM(HEI)Stock422806109$7.9K490.0%
State STR Corp COM(STT)Stock857477103$8.0K1190.0%
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