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Red Tortoise LLC

Q2 2025 Holdings

Filed 2025-07-22 | 653 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Elanco Animal Health Inc COM(ELAN)Stock28414H103$5.8K4080.0%
Altria Group Inc COM(MO)Stock02209S103$5.9K1000.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$5.9K30.0%
DOW Inc COM(DOW)Stock260557103$5.9K2220.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$6.0K200.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$6.0K3280.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$6.0K1380.0%
L3harris Technologies Inc COM(LHX)Stock502431109$6.0K240.0%
Entergy Corp New COM(ETR)Stock29364G103$6.2K740.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6.2K380.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$6.2K4460.0%
Fastenal Co COM(FAST)Stock311900104$6.2K1480.0%
Intel Corp COM(INTC)Stock458140100$6.2K2780.0%
National Fuel Gas Co COM(NFG)Stock636180101$6.3K740.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$6.3K690.0%
Millerknoll Inc COM(MLKN)Stock600544100$6.3K3240.0%
Ventas Inc COM(VTR)REIT92276F100$6.3K1000.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$6.4K1380.0%
Xcel Energy Inc COM(XEL)Stock98389B100$6.5K950.0%
Cubesmart COM(CUBE)REIT229663109$6.5K1530.0%
Under Armour Inc CL A(UAA)Stock904311107$6.5K9580.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$6.6K3900.0%
Caterpillar Inc COM(CAT)Stock149123101$6.6K170.0%
Williams COS Inc COM(WMB)Stock969457100$6.7K1060.0%
Pfizer Inc COM(PFE)Stock717081103$6.8K2800.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$6.8K4300.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$7.0K670.0%
LKQ Corp COM(LKQ)Stock501889208$7.0K1880.0%
Mcdonalds Corp COM(MCD)Stock580135101$7.0K240.0%
Invesco LTD SHS(IVZ)StockG491BT108$7.0K4460.0%
Atmos Energy Corp COM(ATO)Stock049560105$7.1K460.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7.1K130.0%
Kenvue Inc COM(KVUE)Stock49177J102$7.2K3440.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$7.2K870.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$7.3K910.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$7.3K700.0%
Comstock RES Inc COM(CRK)Stock205768302$7.3K2650.0%
International Flavors&fragranc COM(IFF)Stock459506101$7.4K1000.0%
Doordash Inc CL A(DASH)Stock25809K105$7.4K300.0%
Lockheed Martin Corp COM(LMT)Stock539830109$7.4K160.0%
Boeing Co COM(BA)Stock097023105$7.5K360.0%
Polaris Inc COM(PII)Stock731068102$7.6K1860.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$7.6K2430.0%
Packaging Corp Amer COM(PKG)Stock695156109$7.7K410.0%
Realty Income Corp COM(O)REIT756109104$8.0K1380.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$8.0K1140.0%
Mettler Toledo International COM(MTD)Stock592688105$8.2K70.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$8.3K1720.0%
Nasdaq Inc COM(NDAQ)Stock631103108$8.3K930.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$8.4K610.0%
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