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Red Tortoise LLC

Q1 2024 Holdings

Filed 2024-04-19 | 607 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pulte Group Inc COM(PHM)Stock745867101$6.5K540.0%
Eagle Matls Inc COM(EXP)Stock26969P108$6.5K240.0%
Masco Corp COM(MAS)Stock574599106$6.5K830.0%
Centene Corp del COM(CNC)Stock15135B101$6.6K840.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$6.6K910.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$6.6K4080.0%
Antero Resources Corp COM(AR)Stock03674X106$6.8K2330.0%
Mcdonalds Corp COM(MCD)Stock580135101$6.8K240.0%
Philip Morris Intl Inc COM(PM)Stock718172109$6.8K740.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$6.8K1130.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$6.8K1450.0%
Shell PLC Spon ADS(SHEL)ADR780259305$6.9K1030.0%
Cubesmart COM(CUBE)REIT229663109$6.9K1530.0%
Abbvie Inc COM(ABBV)Stock00287Y109$6.9K380.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$7.0K2550.0%
Under Armour Inc CL A(UAA)Stock904311107$7.1K9580.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$7.1K1550.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7.2K970.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.3K160.0%
American Express Co COM(AXP)Stock025816109$7.3K320.0%
Kenvue Inc COM(KVUE)Stock49177J102$7.4K3440.0%
Tesla Inc COM(TSLA)Stock88160R101$7.4K420.0%
Invesco LTD SHS(IVZ)StockG491BT108$7.4K4460.0%
Iron MTN Inc del COM(IRM)REIT46284V101$7.5K940.0%
Rollins Inc COM(ROL)Stock775711104$7.5K1630.0%
M & T BK Corp COM(MTB)Stock55261F104$7.6K520.0%
Welltower Inc COM(WELL)REIT95040Q104$7.6K810.0%
Wabtec COM(WAB)Stock929740108$7.6K520.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$7.6K1020.0%
Service Corp Intl COM(SCI)Stock817565104$7.6K1030.0%
Stonex Group Inc COM(SNEX)Stock861896108$7.7K1090.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$7.7K80.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$7.7K3900.0%
Packaging Corp Amer COM(PKG)Stock695156109$7.8K410.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$7.8K2610.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$7.8K190.0%
Immunovant Inc COM(IMVT)Stock45258J102$7.8K2420.0%
Helmerich & Payne Inc COM(HP)Stock423452101$7.9K1880.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$8.0K130.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$8.0K4230.0%
Millerknoll Inc COM(MLKN)Stock600544100$8.0K3240.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$8.1K1160.0%
Transunion COM(TRU)Stock89400J107$8.1K1020.0%
Regions Financial Corp New COM(RF)Stock7591EP100$8.2K3910.0%
Godaddy Inc CL A(GDDY)Stock380237107$8.3K700.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$8.3K380.0%
Fifth Third Bancorp COM(FITB)Stock316773100$8.4K2250.0%
International Flavors&fragranc COM(IFF)Stock459506101$8.6K1000.0%
Intel Corp COM(INTC)Stock458140100$8.6K1950.0%
Nkarta Inc COM(NKTX)Stock65487U108$8.7K8010.0%
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