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Red Tortoise LLC

Q1 2026 Holdings

Filed 2026-04-21 | 647 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp COM(SCHW)Stock808513105$13.9K1480.0%
Wabtec COM(WAB)Stock929740108$14.0K560.0%
Medtronic PLC SHS(MDT)StockG5960L103$14.0K1620.0%
First Horizon Corporation COM(FHN)Stock320517105$14.1K6210.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$14.3K1090.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$14.6K930.0%
Nextera Energy Inc COM(NEE)Stock65339F101$14.7K1580.0%
T-Mobile US Inc COM(TMUS)Stock872590104$14.9K710.0%
State STR Corp COM(STT)Stock857477103$15.1K1190.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$15.2K3170.0%
Vanguard Total World Stock ETF(VT)ETF922042742$15.2K1100.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$15.3K1980.0%
GE Aerospace COM New(GE)Stock369604301$15.6K550.0%
Ametek Inc COM(AME)Stock031100100$15.6K730.0%
Healthequity Inc COM(HQY)Stock42226A107$15.9K1900.0%
Welltower Inc COM(WELL)REIT95040Q104$16.0K810.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$16.2K6690.0%
Transdigm Group Inc COM(TDG)Stock893641100$16.2K140.0%
Intel Corp COM(INTC)Stock458140100$16.3K3690.0%
Abbvie Inc COM(ABBV)Stock00287Y109$16.3K750.0%
Verizon Communications Inc COM(VZ)Stock92343V104$16.7K3330.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$16.8K1180.0%
EQT Corp COM(EQT)Stock26884L109$16.9K2650.0%
CVS Health Corp COM(CVS)Stock126650100$16.9K2360.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$17.3K1760.0%
Linde PLC SHS(LIN)StockG54950103$17.4K350.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$17.5K4760.0%
Becton Dickinson & Co COM(BDX)Stock075887109$17.6K1120.0%
TJX COS Inc New COM(TJX)Stock872540109$17.8K1120.0%
Webster Finl Corp COM(WBS)Stock947890109$17.8K2570.0%
Northrop Grumman Corp COM(NOC)Stock666807102$18.4K270.0%
Cornerstone Total Return FD COM(CRF)CEF21924U300$18.5K2,6610.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$19.0K2000.0%
Halliburton Co COM(HAL)Stock406216101$19.0K4880.0%
Newmont Corp COM(NEM)Stock651639106$19.2K1770.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$19.2K350.0%
LAM Research Corp COM New(LRCX)Stock512807306$19.2K900.0%
Ishares Prime Money Market ETF(PMMF)ETF09290C756$19.3K1920.0%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$19.4K1170.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$19.5K1,2480.0%
Stonex Group Inc COM(SNEX)Stock861896108$19.7K2440.0%
Bank New York Mellon Corp COM(BK)Stock064058100$19.8K1670.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$20.3K1710.0%
D R Horton Inc COM(DHI)Stock23331A109$21.1K1540.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$21.1K2740.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$21.3K5210.0%
NRG Energy Inc COM New(NRG)Stock629377508$21.3K1460.0%
General Dynamics Corp COM(GD)Stock369550108$21.6K630.0%
Pepsico Inc COM(PEP)Stock713448108$22.1K1420.0%
Expand Energy Corporation COM(EXE)Stock165167735$22.2K2020.0%
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