13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001705819-23-000064
Total Value
$111.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $5.3M | 4.73% |
| 2 | APPLE INC | AAPL | 23,720 | $4.6M | 4.12% |
| 3 | JPMORGAN CHASE & CO | VYLD | 21,973 | $3.2M | 2.86% |
| 4 | WALMART INC | WMT | 18,845 | $3.0M | 2.65% |
| 5 | APPLIED MATLS INC | 038222105 | 20,210 | $2.9M | 2.61% |
| 6 | GLADSTONE INVT CORP | 376546107 | 217,695 | $2.8M | 2.54% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 64,473 | $2.8M | 2.53% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 16,202 | $2.8M | 2.51% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,752 | $2.8M | 2.48% |
| 10 | PEPSICO INC | PEP | 14,788 | $2.7M | 2.45% |
| 11 | NVENT ELECTRIC PLC | NVT | 50,492 | $2.6M | 2.34% |
| 12 | AMAZON COM INC | AMZN | 19,545 | $2.5M | 2.28% |
| 13 | ALPHABET INC | GOOG | 20,035 | $2.4M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,748 | $2.4M | 2.12% |
| 15 | CISCO SYS INC | CSCO | 45,476 | $2.4M | 2.11% |
| 16 | MCDONALDS CORP | MCD | 7,804 | $2.3M | 2.08% |
| 17 | META PLATFORMS INC | META | 7,840 | $2.2M | 2.01% |
| 18 | CONAGRA BRANDS INC | CAG | 58,665 | $2.0M | 1.77% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,791 | $1.8M | 1.65% |
| 20 | INTUIT | INTU | 3,966 | $1.8M | 1.63% |
| 21 | DEERE & CO | DE | 4,460 | $1.8M | 1.62% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 33,112 | $1.8M | 1.60% |
| 23 | DROPBOX INC | DBX | 65,935 | $1.8M | 1.57% |
| 24 | ENERGY TRANSFER L P | ET-PI | 137,762 | $1.7M | 1.57% |
| 25 | THE CIGNA GROUP | 125523100 | 6,195 | $1.7M | 1.56% |
| 26 | CSX CORP | CSX | 50,530 | $1.7M | 1.54% |
| 27 | DUPONT DE NEMOURS INC | DD | 22,474 | $1.6M | 1.44% |
| 28 | LULULEMON ATHLETICA INC | LULU | 4,225 | $1.6M | 1.43% |
| 29 | PENTAIR PLC | PNR | 23,400 | $1.5M | 1.35% |
| 30 | ALPHABET INC | GOOG | 12,385 | $1.5M | 1.34% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 28,205 | $1.5M | 1.32% |
| 32 | SILGAN HLDGS INC | SLGN | 31,290 | $1.5M | 1.31% |
| 33 | GILEAD SCIENCES INC | GILD | 18,513 | $1.4M | 1.28% |
| 34 | ALBERTSONS COS INC | 013091103 | 65,388 | $1.4M | 1.28% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 43,570 | $1.4M | 1.24% |
| 36 | MEDTRONIC PLC | MDT | 15,654 | $1.4M | 1.23% |
| 37 | DOW INC | DOW | 25,339 | $1.3M | 1.21% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 18,235 | $1.3M | 1.19% |
| 39 | BERRY GLOBAL GROUP INC | 08579W103 | 20,298 | $1.3M | 1.17% |
| 40 | PACIRA BIOSCIENCES INC | PCRX | 32,195 | $1.3M | 1.15% |
| 41 | TOLL BROTHERS INC | TOL | 16,300 | $1.3M | 1.15% |
| 42 | TRUIST FINL CORP | 89832Q109 | 42,443 | $1.3M | 1.15% |
| 43 | HESS CORP | HESM | 9,330 | $1.3M | 1.14% |
| 44 | DOMINION ENERGY INC | D | 22,545 | $1.2M | 1.05% |
| 45 | DISNEY WALT CO | 254687106 | 12,615 | $1.1M | 1.01% |
| 46 | EARTHSTONE ENERGY INC | 27032D304 | 77,375 | $1.1M | 0.99% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,365 | $1.0M | 0.93% |
| 48 | ELME COMMUNITIES | ELME | 62,468 | $1.0M | 0.92% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 26,441 | $983,341 | 0.88% |
| 50 | MPLX LP | MPLXP | 27,972 | $949,370 | 0.85% |
| 51 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 12,640 | $917,917 | 0.82% |
| 52 | PRIMIS FINANCIAL CORP | FRST | 106,945 | $900,477 | 0.81% |
| 53 | EATON CORP PLC | ETN | 4,250 | $854,675 | 0.76% |
| 54 | UTZ BRANDS INC | UTZ | 48,245 | $789,288 | 0.71% |
| 55 | CHEVRON CORP NEW | CVX | 4,900 | $771,015 | 0.69% |
| 56 | NOVO-NORDISK A S | NONOF | 4,500 | $728,235 | 0.65% |
| 57 | AMERICAN EAGLE OUTFITTERS IN | AEO | 57,950 | $683,810 | 0.61% |
| 58 | HALLIBURTON CO | HAL | 20,700 | $682,893 | 0.61% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,375 | $672,361 | 0.60% |
| 60 | TEGNA INC | 87901J105 | 41,250 | $669,900 | 0.60% |
| 61 | WILLIAMS COS INC | 969457100 | 20,000 | $652,600 | 0.58% |
| 62 | ENBRIDGE INC | ENNPF | 17,393 | $646,150 | 0.58% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 4,630 | $638,986 | 0.57% |
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,000 | $623,200 | 0.56% |
| 65 | TOTALENERGIES SE | TTE | 10,000 | $576,400 | 0.52% |
| 66 | PHILLIPS 66 | PSX | 5,500 | $524,590 | 0.47% |
| 67 | SWEETGREEN INC | SG | 34,055 | $436,585 | 0.39% |
| 68 | QUAD / GRAPHICS INC | QUAD | 109,320 | $411,043 | 0.37% |
| 69 | FREEPORT-MCMORAN INC | FCX | 10,000 | $400,000 | 0.36% |
| 70 | MICROSOFT CORP | MSFT | 1,134 | $386,172 | 0.35% |
| 71 | COMSTOCK RES INC | LODE | 32,150 | $372,940 | 0.33% |
| 72 | SPLUNK INC | 848637104 | 3,288 | $348,824 | 0.31% |
| 73 | EMERSON ELEC CO | EMR | 3,225 | $291,508 | 0.26% |
| 74 | 3M CO | MMM | 2,455 | $245,721 | 0.22% |
| 75 | WHITE MTNS INS GROUP LTD | G9618E107 | 150 | $208,337 | 0.19% |