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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
Vistra Corp COM(VST)Stock92840M102$22.4K1490.0%
Chevron Corporation COM(CVX)Stock166764100$22.6K1090.0%
HF Sinclair Corp COM(DINO)Stock403949100$22.7K3640.0%
Trane Technologies PLC SHS(TT)StockG8994E103$22.7K550.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$23.0K270.0%
Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF)ETF233051630$23.4K7210.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$23.6K1120.0%
Tesla Inc COM(TSLA)Stock88160R101$24.2K650.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$24.2K1690.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$24.2K4010.0%
Fifth Third Bancorp COM(FITB)Stock316773100$24.4K5250.0%
Starbucks Corp COM(SBUX)Stock855244109$24.7K2760.0%
Invesco Dorsey Wright Smallcap Momentum ETF(DWAS)ETF46138E842$25.1K2550.0%
Analog Devices Inc COM(ADI)Stock032654105$25.1K790.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$25.2K5410.0%
Evergy Inc COM(EVRG)Stock30034W106$25.6K3120.0%
Allstate Corp COM(ALL)Stock020002101$25.8K1240.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$25.9K960.0%
Unilever PLC Spon ADR New(UL)ADR904767803$25.9K4550.0%
Williams Sonoma Inc COM(WSM)Stock969904101$26.3K1440.0%
Travelers Companies Inc COM(TRV)Stock89417E109$26.4K910.0%
Citigroup Inc COM New(C)Stock172967424$26.4K2330.0%
Home Depot Inc COM(HD)Stock437076102$26.5K810.0%
Synchrony Financial COM(SYF)Stock87165B103$26.7K3920.0%
Wells Fargo & Co COM(WFC)Stock949746101$26.7K3360.0%
Carrier Global Corporation COM(CARR)Stock14448C104$27.1K4810.0%
Texas Capital Government Money Market ETF(MMKT)ETF88224A508$28.1K2800.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$28.5K5210.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$28.7K6250.0%
Morgan Stanley COM New(MS)Stock617446448$29.0K1760.0%
Danaher Corp del COM(DHR)Stock235851102$29.0K1530.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$29.6K2450.0%
Micron Technology Inc COM(MU)Stock595112103$29.7K880.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$30.3K1490.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$30.9K2790.0%
Gilead Sciences Inc COM(GILD)Stock375558103$31.2K2240.0%
GE Vernova Inc COM(GEV)Stock36828A101$31.4K360.0%
Nike Inc CL B(NKE)Stock654106103$31.5K5960.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$31.6K2070.0%
Philip Morris Intl Inc COM(PM)Stock718172109$31.7K1920.0%
Merck & Co Inc COM(MRK)Stock58933Y105$32.1K2670.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$33.2K6820.0%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$33.7K3900.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$35.5K1790.0%
Baker Hughes Company CL A(BKR)Stock05722G100$36.1K5920.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$36.8K1470.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$37.2K1,3320.0%
Amphenol Corp CL A(APH)Stock032095101$37.9K3000.0%
Agilent Technologies Inc COM(A)Stock00846U101$40.3K3530.0%
Bank of Amer Corp COM(BAC)Stock060505104$40.5K8300.0%
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