13F HOLDINGS REPORT (Amended)
OUTFITTER FINANCIAL LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001705819-23-000050
Total Value
$110.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,460 | $6.1M | 5.52% |
| 2 | APPLE INC | AAPL | 30,070 | $3.9M | 3.54% |
| 3 | JPMORGAN CHASE & CO | VYLD | 22,143 | $3.0M | 2.69% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 18,852 | $3.0M | 2.68% |
| 5 | JOHNSON & JOHNSON | JNJ | 16,338 | $2.9M | 2.62% |
| 6 | GLADSTONE INVT CORP | 376546107 | 221,445 | $2.9M | 2.59% |
| 7 | PEPSICO INC | PEP | 15,226 | $2.8M | 2.50% |
| 8 | WALMART INC | WMT | 18,810 | $2.7M | 2.42% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 64,391 | $2.6M | 2.37% |
| 10 | DEERE & CO | DE | 5,589 | $2.4M | 2.17% |
| 11 | MCDONALDS CORP | MCD | 8,751 | $2.3M | 2.09% |
| 12 | CONAGRA BRANDS INC | CAG | 58,960 | $2.3M | 2.07% |
| 13 | NVENT ELECTRIC PLC | NVT | 58,062 | $2.2M | 2.03% |
| 14 | THE CIGNA GROUP | 125523100 | 6,705 | $2.2M | 2.02% |
| 15 | APPLIED MATLS INC | 038222105 | 22,740 | $2.2M | 2.01% |
| 16 | CISCO SYS INC | CSCO | 46,231 | $2.2M | 2.00% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,839 | $2.1M | 1.88% |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 39,300 | $2.0M | 1.79% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,831 | $1.9M | 1.72% |
| 20 | INTUIT | INTU | 4,755 | $1.9M | 1.68% |
| 21 | TRUIST FINL CORP | 89832Q109 | 42,244 | $1.8M | 1.65% |
| 22 | ALPHABET INC | GOOG | 20,400 | $1.8M | 1.63% |
| 23 | ENERGY TRANSFER L P | ET-PI | 138,178 | $1.6M | 1.49% |
| 24 | GILEAD SCIENCES INC | GILD | 18,758 | $1.6M | 1.46% |
| 25 | SILGAN HLDGS INC | SLGN | 31,035 | $1.6M | 1.46% |
| 26 | CSX CORP | CSX | 51,340 | $1.6M | 1.44% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 33,934 | $1.6M | 1.42% |
| 28 | AMAZON COM INC | AMZN | 18,643 | $1.6M | 1.42% |
| 29 | DUPONT DE NEMOURS INC | DD | 22,439 | $1.5M | 1.40% |
| 30 | DROPBOX INC | DBX | 67,350 | $1.5M | 1.37% |
| 31 | DOMINION ENERGY INC | D | 24,140 | $1.5M | 1.34% |
| 32 | LULULEMON ATHLETICA INC | LULU | 4,265 | $1.4M | 1.24% |
| 33 | HALLIBURTON CO | HAL | 34,200 | $1.3M | 1.22% |
| 34 | HESS CORP | HESM | 9,450 | $1.3M | 1.22% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 17,525 | $1.3M | 1.20% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 38,085 | $1.3M | 1.20% |
| 37 | ALBERTSONS COS INC | 013091103 | 62,821 | $1.3M | 1.18% |
| 38 | DOW INC | DOW | 24,484 | $1.2M | 1.12% |
| 39 | EARTHSTONE ENERGY INC | 27032D304 | 86,000 | $1.2M | 1.11% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 26,455 | $1.2M | 1.08% |
| 41 | BERRY GLOBAL GROUP INC | 08579W103 | 18,598 | $1.1M | 1.02% |
| 42 | ELME COMMUNITIES | ELME | 62,848 | $1.1M | 1.01% |
| 43 | MEDTRONIC PLC | MDT | 13,906 | $1.1M | 0.98% |
| 44 | CHEVRON CORP NEW | CVX | 5,900 | $1.1M | 0.96% |
| 45 | PENTAIR PLC | PNR | 23,530 | $1.1M | 0.96% |
| 46 | PRIMIS FINANCIAL CORP | FRST | 86,650 | $1.0M | 0.93% |
| 47 | DISNEY WALT CO | 254687106 | 11,575 | $1.0M | 0.91% |
| 48 | PACIRA BIOSCIENCES INC | PCRX | 25,860 | $998,455 | 0.91% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 24,926 | $982,084 | 0.89% |
| 50 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,185 | $971,747 | 0.88% |
| 51 | META PLATFORMS INC | META | 7,932 | $954,537 | 0.87% |
| 52 | ALPHABET INC | GOOG | 10,560 | $936,989 | 0.85% |
| 53 | MPLX LP | MPLXP | 27,972 | $918,600 | 0.83% |
| 54 | WILLIAMS COS INC | 969457100 | 27,600 | $908,040 | 0.82% |
| 55 | EATON CORP PLC | ETN | 5,250 | $823,988 | 0.75% |
| 56 | TOLL BROTHERS INC | TOL | 16,420 | $819,686 | 0.74% |
| 57 | UTZ BRANDS INC | UTZ | 46,845 | $742,962 | 0.67% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 5,830 | $731,490 | 0.66% |
| 59 | COMSTOCK RES INC | LODE | 50,960 | $698,662 | 0.63% |
| 60 | ENBRIDGE INC | ENNPF | 17,493 | $683,976 | 0.62% |
| 61 | NOVO-NORDISK A S | NONOF | 5,000 | $676,700 | 0.61% |
| 62 | AMERICAN EAGLE OUTFITTERS IN | AEO | 45,495 | $635,110 | 0.58% |
| 63 | TOTALENERGIES SE | TTE | 10,000 | $620,800 | 0.56% |
| 64 | PHILLIPS 66 | PSX | 5,500 | $572,440 | 0.52% |
| 65 | LITHIA MTRS INC | 536797103 | 2,535 | $519,016 | 0.47% |
| 66 | CHUBB LIMITED | CB | 2,300 | $507,380 | 0.46% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,445 | $486,286 | 0.44% |
| 68 | CME GROUP INC | CME | 2,735 | $459,918 | 0.42% |
| 69 | QUAD / GRAPHICS INC | QUAD | 111,045 | $453,064 | 0.41% |
| 70 | PDC ENERGY INC | 69327R101 | 6,320 | $401,194 | 0.36% |
| 71 | FREEPORT-MCMORAN INC | FCX | 10,000 | $380,000 | 0.34% |
| 72 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 50,000 | $369,000 | 0.33% |
| 73 | SPLUNK INC | 848637104 | 4,071 | $350,472 | 0.32% |
| 74 | MICROSOFT CORP | MSFT | 1,356 | $325,196 | 0.30% |
| 75 | CORNING INC | GLW | 10,000 | $319,400 | 0.29% |
| 76 | EMERSON ELEC CO | EMR | 3,225 | $309,794 | 0.28% |
| 77 | 3M CO | MMM | 2,483 | $297,761 | 0.27% |
| 78 | SWEETGREEN INC | SG | 34,275 | $293,737 | 0.27% |
| 79 | DOVER CORP | DOV | 2,000 | $270,820 | 0.25% |
| 80 | EXELON CORP | EXC | 5,208 | $225,142 | 0.20% |
| 81 | WHITE MTNS INS GROUP LTD | G9618E107 | 150 | $212,150 | 0.19% |
| 82 | NLIGHT INC | LASR | 13,450 | $136,383 | 0.12% |
| 83 | DESKTOP METAL INC | 25058X105 | 11,470 | $15,599 | 0.01% |
| 84 | EDIBLE GARDEN AG INC | EDBLW | 56,500 | $11,865 | 0.01% |