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Red Tortoise LLC

Q3 2025 Holdings

Filed 2025-10-22 | 646 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.0K300.0%
Shoe Carnival Inc COM(SCVL)Stock824889109$2.0K970.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$2.0K2890.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.1K200.0%
Genuine Parts Co COM(GPC)Stock372460105$2.1K150.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.1K490.0%
Clorox Co del COM(CLX)Stock189054109$2.1K170.0%
Esab Corporation COM(ESAB)Stock29605J106$2.1K190.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.1K220.0%
Toro Co COM(TTC)Stock891092108$2.1K280.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$2.2K4110.0%
WP Carey Inc COM(WPC)REIT92936U109$2.2K320.0%
CSX Corp COM(CSX)Stock126408103$2.2K610.0%
B & G Foods Inc New COM(BGS)Stock05508R106$2.2K4910.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$2.2K290.0%
XPO Inc COM(XPO)Stock983793100$2.2K170.0%
Dine Brands Global Inc COM(DIN)Stock254423106$2.2K890.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$2.2K910.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$2.2K1,4090.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.2K160.0%
Chemed Corp New COM(CHE)Stock16359R103$2.2K50.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$2.2K440.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$2.3K360.0%
Best BUY Inc COM(BBY)Stock086516101$2.3K300.0%
Deere & Co COM(DE)Stock244199105$2.3K50.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$2.3K270.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.3K80.0%
Keros Therapeutics Inc COM(KROS)Stock492327101$2.3K1460.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.3K310.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$2.3K120.0%
Boston Beer Inc CL A(SAM)Stock100557107$2.3K110.0%
Titan Machy Inc COM(TITN)Stock88830R101$2.3K1390.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2.3K390.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$2.3K310.0%
Ball Corp COM(BALL)Stock058498106$2.4K470.0%
Fuller H B Co COM(FUL)Stock359694106$2.4K400.0%
Penn Entertainment Inc COM(PENN)Stock707569109$2.4K1260.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$2.4K400.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$2.5K610.0%
Trinity Inds Inc COM(TRN)Stock896522109$2.5K890.0%
Prologis Inc. COM(PLD)REIT74340W103$2.5K220.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$2.5K2170.0%
Timken Co COM(TKR)Stock887389104$2.6K340.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$2.6K9590.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.6K490.0%
First Bancorp N C COM(FBNC)Stock318910106$2.6K500.0%
First Solar Inc COM(FSLR)Stock336433107$2.6K120.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.7K100.0%
Livanova PLC SHS(LIVN)StockG5509L101$2.7K510.0%
Dexcom Inc COM(DXCM)Stock252131107$2.7K400.0%
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