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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
Williams COS Inc COM(WMB)Stock969457100$6.7K1060.0%
National Fuel Gas Co COM(NFG)Stock636180101$6.8K740.0%
Entergy Corp New COM(ETR)Stock29364G103$6.9K740.0%
Cable One Inc COM(CABO)Stock12685J105$6.9K390.0%
Ventas Inc COM(VTR)REIT92276F100$7.0K1000.0%
Pulte Group Inc COM(PHM)Stock745867101$7.1K540.0%
Idex Corp COM(IEX)Stock45167R104$7.2K440.0%
Fastenal Co COM(FAST)Stock311900104$7.3K1480.0%
Mcdonalds Corp COM(MCD)Stock580135101$7.3K240.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$7.3K700.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$7.3K1140.0%
L3harris Technologies Inc COM(LHX)Stock502431109$7.3K240.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$7.3K330.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$7.5K670.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7.5K560.0%
Xcel Energy Inc COM(XEL)Stock98389B100$7.7K950.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$7.7K870.0%
Boeing Co COM(BA)Stock097023105$7.8K360.0%
Antero Resources Corp COM(AR)Stock03674X106$7.8K2330.0%
Atmos Energy Corp COM(ATO)Stock049560105$7.9K460.0%
Lockheed Martin Corp COM(LMT)Stock539830109$8.0K160.0%
Caterpillar Inc COM(CAT)Stock149123101$8.1K170.0%
Doordash Inc CL A(DASH)Stock25809K105$8.2K300.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$8.2K130.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$8.2K4080.0%
Nasdaq Inc COM(NDAQ)Stock631103108$8.2K930.0%
Realty Income Corp COM(O)REIT756109104$8.4K1380.0%
American Tower Corp New COM(AMT)REIT03027X100$8.5K440.0%
CNX RES Corp COM(CNX)Stock12653C108$8.5K2660.0%
Transunion COM(TRU)Stock89400J107$8.5K1020.0%
Service Corp Intl COM(SCI)Stock817565104$8.6K1030.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$8.6K2430.0%
Mettler Toledo International COM(MTD)Stock592688105$8.6K70.0%
Fiserv Inc COM(FISV)Stock337738108$8.6K670.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$8.7K2440.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$8.7K3280.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$8.7K430.0%
LKQ Corp COM(LKQ)Stock501889208$8.7K2840.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$8.7K610.0%
Pfizer Inc COM(PFE)Stock717081103$8.8K3460.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$8.8K360.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$8.9K1720.0%
Packaging Corp Amer COM(PKG)Stock695156109$8.9K410.0%
Gartner Inc COM(IT)Stock366651107$8.9K340.0%
Amdocs LTD SHS(DOX)StockG02602103$9.0K1100.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$9.1K7430.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$9.1K1020.0%
Landstar SYS Inc COM(LSTR)Stock515098101$9.2K750.0%
Southstate BK Corp COM(SSB)Stock84472E102$9.2K930.0%
Intel Corp COM(INTC)Stock458140100$9.3K2780.0%
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