13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001705819-23-000051
Total Value
$111.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,260 | $6.5M | 5.88% |
| 2 | APPLE INC | AAPL | 26,185 | $4.3M | 3.89% |
| 3 | GLADSTONE INVT CORP | 376546107 | 219,095 | $2.9M | 2.61% |
| 4 | JPMORGAN CHASE & CO | VYLD | 22,088 | $2.9M | 2.59% |
| 5 | WALMART INC | WMT | 18,940 | $2.8M | 2.51% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 16,882 | $2.8M | 2.48% |
| 7 | PEPSICO INC | PEP | 14,951 | $2.7M | 2.45% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 64,511 | $2.7M | 2.44% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,737 | $2.6M | 2.34% |
| 10 | APPLIED MATLS INC | 038222105 | 20,945 | $2.6M | 2.32% |
| 11 | CISCO SYS INC | CSCO | 45,331 | $2.4M | 2.13% |
| 12 | MCDONALDS CORP | MCD | 8,116 | $2.3M | 2.04% |
| 13 | NVENT ELECTRIC PLC | NVT | 52,042 | $2.2M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,904 | $2.2M | 2.00% |
| 15 | CONAGRA BRANDS INC | CAG | 59,070 | $2.2M | 2.00% |
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 39,225 | $2.1M | 1.92% |
| 17 | ALPHABET INC | GOOG | 20,490 | $2.1M | 1.91% |
| 18 | INTUIT | INTU | 4,601 | $2.1M | 1.85% |
| 19 | AMAZON COM INC | AMZN | 19,340 | $2.0M | 1.80% |
| 20 | DEERE & CO | DE | 4,779 | $2.0M | 1.78% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,571 | $1.8M | 1.64% |
| 22 | ENERGY TRANSFER L P | ET-PI | 137,762 | $1.7M | 1.55% |
| 23 | SILGAN HLDGS INC | SLGN | 31,640 | $1.7M | 1.53% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 33,659 | $1.7M | 1.52% |
| 25 | META PLATFORMS INC | META | 7,932 | $1.7M | 1.51% |
| 26 | THE CIGNA GROUP | 125523100 | 6,295 | $1.6M | 1.45% |
| 27 | DUPONT DE NEMOURS INC | DD | 22,209 | $1.6M | 1.43% |
| 28 | LULULEMON ATHLETICA INC | LULU | 4,235 | $1.5M | 1.39% |
| 29 | GILEAD SCIENCES INC | GILD | 18,543 | $1.5M | 1.39% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 42,215 | $1.5M | 1.37% |
| 31 | CSX CORP | CSX | 50,745 | $1.5M | 1.37% |
| 32 | TRUIST FINL CORP | 89832Q109 | 42,693 | $1.5M | 1.31% |
| 33 | DROPBOX INC | DBX | 66,675 | $1.4M | 1.30% |
| 34 | ALBERTSONS COS INC | 013091103 | 65,811 | $1.4M | 1.23% |
| 35 | DOW INC | DOW | 24,429 | $1.3M | 1.21% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 27,435 | $1.3M | 1.19% |
| 37 | DOMINION ENERGY INC | D | 23,645 | $1.3M | 1.19% |
| 38 | ALPHABET INC | GOOG | 12,395 | $1.3M | 1.16% |
| 39 | PENTAIR PLC | PNR | 23,305 | $1.3M | 1.16% |
| 40 | PACIRA BIOSCIENCES INC | PCRX | 31,400 | $1.3M | 1.15% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 17,495 | $1.3M | 1.15% |
| 42 | DISNEY WALT CO | 254687106 | 12,440 | $1.2M | 1.12% |
| 43 | MEDTRONIC PLC | MDT | 15,232 | $1.2M | 1.11% |
| 44 | HESS CORP | HESM | 9,200 | $1.2M | 1.10% |
| 45 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,235 | $1.2M | 1.10% |
| 46 | BERRY GLOBAL GROUP INC | 08579W103 | 19,796 | $1.2M | 1.05% |
| 47 | ELME COMMUNITIES | ELME | 63,643 | $1.1M | 1.02% |
| 48 | EARTHSTONE ENERGY INC | 27032D304 | 79,000 | $1.0M | 0.93% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 25,824 | $1.0M | 0.90% |
| 50 | TOLL BROTHERS INC | TOL | 16,610 | $997,098 | 0.90% |
| 51 | MPLX LP | MPLXP | 27,972 | $963,635 | 0.87% |
| 52 | PRIMIS FINANCIAL CORP | FRST | 88,135 | $848,740 | 0.76% |
| 53 | CHEVRON CORP NEW | CVX | 4,900 | $799,484 | 0.72% |
| 54 | UTZ BRANDS INC | UTZ | 46,445 | $764,949 | 0.69% |
| 55 | AMERICAN EAGLE OUTFITTERS IN | AEO | 55,170 | $741,485 | 0.67% |
| 56 | EATON CORP PLC | ETN | 4,250 | $728,195 | 0.66% |
| 57 | NOVO-NORDISK A S | NONOF | 4,500 | $716,130 | 0.64% |
| 58 | TEGNA INC | 87901J105 | 40,000 | $676,400 | 0.61% |
| 59 | HALLIBURTON CO | HAL | 21,000 | $664,440 | 0.60% |
| 60 | ENBRIDGE INC | ENNPF | 17,393 | $663,543 | 0.60% |
| 61 | CBOE GLOBAL MKTS INC | 12503M108 | 4,815 | $646,366 | 0.58% |
| 62 | WILLIAMS COS INC | 969457100 | 20,000 | $597,200 | 0.54% |
| 63 | TOTALENERGIES SE | TTE | 10,000 | $590,500 | 0.53% |
| 64 | LITHIA MTRS INC | 536797103 | 2,480 | $567,746 | 0.51% |
| 65 | PHILLIPS 66 | PSX | 5,500 | $557,590 | 0.50% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,395 | $537,591 | 0.48% |
| 67 | QUAD / GRAPHICS INC | QUAD | 109,945 | $471,664 | 0.42% |
| 68 | FREEPORT-MCMORAN INC | FCX | 10,000 | $409,100 | 0.37% |
| 69 | PDC ENERGY INC | 69327R101 | 6,320 | $405,618 | 0.37% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 50,000 | $387,000 | 0.35% |
| 71 | SPLUNK INC | 848637104 | 3,941 | $377,863 | 0.34% |
| 72 | CORNING INC | GLW | 10,000 | $352,800 | 0.32% |
| 73 | MICROSOFT CORP | MSFT | 1,220 | $351,726 | 0.32% |
| 74 | COMSTOCK RES INC | LODE | 26,500 | $285,935 | 0.26% |
| 75 | EMERSON ELEC CO | EMR | 3,225 | $281,027 | 0.25% |
| 76 | SWEETGREEN INC | SG | 35,255 | $276,399 | 0.25% |
| 77 | 3M CO | MMM | 2,483 | $260,988 | 0.23% |
| 78 | WHITE MTNS INS GROUP LTD | G9618E107 | 150 | $206,624 | 0.19% |
| 79 | DESKTOP METAL INC | 25058X105 | 10,900 | $25,070 | 0.02% |