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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
Becton Dickinson & Co COM(BDX)Stock075887109$21.0K1120.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$21.0K7140.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$21.2K1,2260.0%
Expand Energy Corporation COM(EXE)Stock165167735$21.5K2020.0%
General Dynamics Corp COM(GD)Stock369550108$21.5K630.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$21.7K270.0%
GE Vernova Inc COM(GEV)Stock36828A101$22.1K360.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$22.2K1470.0%
Merck & Co Inc COM(MRK)Stock58933Y105$22.4K2670.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$22.9K1110.0%
Trane Technologies PLC SHS(TT)StockG8994E103$22.9K540.0%
Starbucks Corp COM(SBUX)Stock855244109$23.3K2760.0%
Invesco Dorsey Wright Smallcap Momentum ETF(DWAS)ETF46138E842$23.5K2550.0%
NRG Energy Inc COM New(NRG)Stock629377508$23.6K1460.0%
Citigroup Inc COM New(C)Stock172967424$23.7K2330.0%
Evergy Inc COM(EVRG)Stock30034W106$23.7K3120.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$24.1K1490.0%
Cornerstone Total Return FD in COM(CRF)CEF21924U300$24.6K3,0610.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$24.8K4010.0%
Gilead Sciences Inc COM(GILD)Stock375558103$24.9K2240.0%
Travelers Companies Inc COM(TRV)Stock89417E109$25.3K910.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$25.5K1780.0%
D R Horton Inc COM(DHI)Stock23331A109$26.1K1540.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$26.4K4760.0%
Echostar Corp CL A(SATS)Stock278768106$26.4K3460.0%
Allstate Corp COM(ALL)Stock020002101$26.5K1230.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$26.5K2070.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$26.7K5410.0%
Synchrony Financial COM(SYF)Stock87165B103$27.7K3900.0%
Morgan Stanley COM New(MS)Stock617446448$27.9K1750.0%
Texas Capital Government Money Market ETF(MMKT)ETF88224A508$28.1K2800.0%
Williams Sonoma Inc COM(WSM)Stock969904101$28.1K1440.0%
Wells Fargo Co New COM(WFC)Stock949746101$28.2K3360.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$28.4K6250.0%
Carrier Global Corporation COM(CARR)Stock14448C104$28.7K4810.0%
Baker Hughes Company CL A(BKR)Stock05722G100$28.8K5920.0%
Tesla Inc COM(TSLA)Stock88160R101$28.9K650.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$28.9K2450.0%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$29.2K3900.0%
Vistra Corp COM(VST)Stock92840M102$29.2K1490.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$29.3K6820.0%
Danaher Corporation COM(DHR)Stock235851102$30.3K1530.0%
Unilever PLC Spon ADR NewADR904767704$30.4K5120.0%
Philip Morris Intl Inc COM(PM)Stock718172109$31.1K1920.0%
Home Depot Inc COM(HD)Stock437076102$32.6K800.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$32.8K2770.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$32.9K950.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$36.2K2550.0%
Amphenol Corp New CL A(APH)Stock032095101$37.1K3000.0%
Coca Cola Co COM(KO)Stock191216100$38.0K5730.0%
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