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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
Duke Energy Corp New COM New(DUK)Stock26441C204$13.5K1090.0%
Abbott Labs COM(ABT)Stock002824100$13.5K1010.0%
American Intl Group Inc COM New(AIG)Stock026874784$13.6K1730.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$13.7K600.0%
Ametek Inc COM(AME)Stock031100100$13.7K730.0%
Brown & Brown Inc COM(BRO)Stock115236101$13.8K1470.0%
State STR Corp COM(STT)Stock857477103$13.8K1190.0%
First Horizon Corporation COM(FHN)Stock320517105$14.0K6210.0%
Schwab Charles Corp COM(SCHW)Stock808513105$14.1K1480.0%
United Parcel Service Inc CL B(UPS)Stock911312106$14.2K1700.0%
Eaton Corp PLC SHS(ETN)StockG29183103$14.2K380.0%
EQT Corp COM(EQT)Stock26884L109$14.4K2650.0%
Welltower Inc COM(WELL)REIT95040Q104$14.4K810.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$14.5K350.0%
S&P Global Inc COM(SPGI)Stock78409V104$14.5K300.0%
Newmont Corp COM(NEM)Stock651639106$14.9K1770.0%
Vanguard Total World Stock ETF(VT)ETF922042742$15.2K1100.0%
Webster Finl Corp COM(WBS)Stock947890109$15.3K2570.0%
Disney Walt Co COM(DIS)Stock254687106$15.3K1340.0%
Invitation Homes Inc COM(INVH)REIT46187W107$15.4K5240.0%
Medtronic PLC SHS(MDT)StockG5960L103$15.4K1620.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$15.5K1170.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$15.6K920.0%
Heico Corp New COM(HEI)Stock422806109$15.8K490.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$15.9K780.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$15.9K6300.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$16.0K2000.0%
TJX COS Inc New COM(TJX)Stock872540109$16.0K1110.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$16.2K1500.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$16.3K1100.0%
Stonex Group Inc COM(SNEX)Stock861896108$16.5K1630.0%
Northrop Grumman Corp COM(NOC)Stock666807102$16.5K270.0%
GE Aerospace COM New(GE)Stock369604301$16.5K550.0%
Linde PLC SHS(LIN)StockG54950103$16.6K350.0%
Chevron Corp New COM(CVX)Stock166764100$16.9K1090.0%
T-Mobile US Inc COM(TMUS)Stock872590104$17.0K710.0%
Abbvie Inc COM(ABBV)Stock00287Y109$17.4K750.0%
CVS Health Corp COM(CVS)Stock126650100$17.5K2320.0%
Servicenow Inc COM(NOW)Stock81762P102$17.5K190.0%
Healthequity Inc COM(HQY)Stock42226A107$18.0K1900.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$18.1K1980.0%
Bank New York Mellon Corp COM(BK)Stock064058100$18.2K1670.0%
Transdigm Group Inc COM(TDG)Stock893641100$18.5K140.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$18.9K1710.0%
HF Sinclair Corp COM(DINO)Stock403949100$19.1K3640.0%
Ishares Prime Money Market ETF(PMMF)ETF09290C756$19.3K1920.0%
Analog Devices Inc COM(ADI)Stock032654105$19.4K790.0%
Pepsico Inc COM(PEP)Stock713448108$19.9K1420.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$20.7K1690.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$21.0K5090.0%
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