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Red Tortoise LLC

Q2 2024 Holdings

Filed 2024-07-31 | 658 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CNO Finl Group Inc COM(CNO)Stock12621E103$7.1K2550.0%
Service Corp Intl COM(SCI)Stock817565104$7.3K1030.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$7.4K980.0%
American Express Co COM(AXP)Stock025816109$7.4K320.0%
Newmont Corp COM(NEM)Stock651639106$7.4K1770.0%
3M Co COM(MMM)Stock88579Y101$7.5K730.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.5K160.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$7.5K1130.0%
Packaging Corp Amer COM(PKG)Stock695156109$7.5K410.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$7.6K3900.0%
Transunion COM(TRU)Stock89400J107$7.6K1020.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$7.6K1160.0%
Antero Resources Corp COM(AR)Stock03674X106$7.6K2330.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$7.8K1020.0%
LKQ Corp COM(LKQ)Stock501889208$7.8K1880.0%
Regions Financial Corp New COM(RF)Stock7591EP100$7.8K3910.0%
Humana Inc COM(HUM)Stock444859102$7.8K210.0%
M & T BK Corp COM(MTB)Stock55261F104$7.9K520.0%
Phillips 66 COM(PSX)Stock718546104$7.9K560.0%
Rollins Inc COM(ROL)Stock775711104$8.0K1630.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$8.0K2460.0%
Abbott Labs COM(ABT)Stock002824100$8.1K780.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$8.2K1720.0%
Stonex Group Inc COM(SNEX)Stock861896108$8.2K1090.0%
Fifth Third Bancorp COM(FITB)Stock316773100$8.2K2250.0%
Comerica Inc COM(CMA)Stock200340107$8.2K1610.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$8.3K6680.0%
Western UN Co COM(WU)Stock959802109$8.3K6800.0%
NIO Inc Spon ADS(NIO)ADR62914V106$8.3K2,0000.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$8.4K80.0%
Iron MTN Inc del COM(IRM)REIT46284V101$8.4K940.0%
Welltower Inc COM(WELL)REIT95040Q104$8.4K810.0%
EOG RES Inc COM(EOG)Stock26875P101$8.6K680.0%
Millerknoll Inc COM(MLKN)Stock600544100$8.6K3240.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$8.6K1,0000.0%
CME Group Inc COM(CME)Stock12572Q105$8.7K440.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$8.7K1840.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$8.8K1140.0%
State STR Corp COM(STT)Stock857477103$8.8K1190.0%
Wabtec COM(WAB)Stock929740108$8.9K560.0%
Autozone Inc COM(AZO)Stock053332102$8.9K30.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$8.9K350.0%
F N B Corp COM(FNB)Stock302520101$8.9K6540.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$9.1K430.0%
Cintas Corp COM(CTAS)Stock172908105$9.1K130.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$9.2K420.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$9.3K2,7020.0%
Ansys Inc COM(AKX)Stock03662Q105$9.3K290.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$9.4K1500.0%
Equinix Inc COM(EQIX)REIT29444U700$9.4K120.0%
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