13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001705819-23-000083
Total Value
$106.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $5.5M | 5.16% |
| 2 | APPLE INC | AAPL | 23,670 | $4.1M | 3.82% |
| 3 | JPMORGAN CHASE & CO | VYLD | 21,953 | $3.2M | 3.00% |
| 4 | WALMART INC | WMT | 18,845 | $3.0M | 2.84% |
| 5 | APPLIED MATLS INC | 038222105 | 20,350 | $2.8M | 2.65% |
| 6 | GLADSTONE INVT CORP | 376546107 | 214,795 | $2.7M | 2.58% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 64,533 | $2.7M | 2.52% |
| 8 | NVENT ELECTRIC PLC | NVT | 49,892 | $2.6M | 2.49% |
| 9 | ALPHABET INC | GOOG | 20,165 | $2.6M | 2.48% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,857 | $2.6M | 2.47% |
| 11 | AMAZON COM INC | AMZN | 19,625 | $2.5M | 2.35% |
| 12 | PEPSICO INC | PEP | 14,683 | $2.5M | 2.34% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 16,157 | $2.5M | 2.32% |
| 14 | CISCO SYS INC | CSCO | 45,626 | $2.5M | 2.31% |
| 15 | META PLATFORMS INC | META | 7,910 | $2.4M | 2.24% |
| 16 | VANGUARD INDEX FDS | 922908769 | 11,098 | $2.4M | 2.22% |
| 17 | MCDONALDS CORP | MCD | 7,759 | $2.0M | 1.92% |
| 18 | INTUIT | INTU | 3,987 | $2.0M | 1.92% |
| 19 | ENERGY TRANSFER L P | ET-PI | 137,762 | $1.9M | 1.82% |
| 20 | DROPBOX INC | DBX | 65,935 | $1.8M | 1.69% |
| 21 | THE CIGNA GROUP | 125523100 | 6,215 | $1.8M | 1.67% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 33,112 | $1.7M | 1.65% |
| 23 | DEERE & CO | DE | 4,495 | $1.7M | 1.60% |
| 24 | DUPONT DE NEMOURS INC | DD | 22,569 | $1.7M | 1.59% |
| 25 | LULULEMON ATHLETICA INC | LULU | 4,225 | $1.6M | 1.53% |
| 26 | ALPHABET INC | GOOG | 12,305 | $1.6M | 1.53% |
| 27 | CONAGRA BRANDS INC | CAG | 58,840 | $1.6M | 1.52% |
| 28 | CSX CORP | CSX | 50,730 | $1.6M | 1.47% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 29,995 | $1.5M | 1.43% |
| 30 | PENTAIR PLC | PNR | 23,375 | $1.5M | 1.43% |
| 31 | ALBERTSONS COS INC | 013091103 | 65,788 | $1.5M | 1.41% |
| 32 | HESS CORP | HESM | 9,440 | $1.4M | 1.36% |
| 33 | GILEAD SCIENCES INC | GILD | 18,478 | $1.4M | 1.30% |
| 34 | DOW INC | DOW | 25,539 | $1.3M | 1.24% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 18,590 | $1.3M | 1.24% |
| 36 | MEDTRONIC PLC | MDT | 16,324 | $1.3M | 1.20% |
| 37 | BERRY GLOBAL GROUP INC | 08579W103 | 20,298 | $1.3M | 1.18% |
| 38 | TRUIST FINL CORP | 89832Q109 | 42,793 | $1.2M | 1.15% |
| 39 | TOLL BROTHERS INC | TOL | 16,275 | $1.2M | 1.13% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 30,025 | $1.1M | 1.00% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,220 | $1.1M | 1.00% |
| 42 | AMERICAN EAGLE OUTFITTERS IN | AEO | 60,450 | $1.0M | 0.95% |
| 43 | MPLX LP | MPLXP | 27,972 | $994,964 | 0.94% |
| 44 | PACIRA BIOSCIENCES INC | PCRX | 32,305 | $991,117 | 0.93% |
| 45 | DISNEY WALT CO | 254687106 | 12,180 | $987,189 | 0.93% |
| 46 | EATON CORP PLC | ETN | 4,250 | $906,440 | 0.85% |
| 47 | PRIMIS FINANCIAL CORP | FRST | 107,705 | $877,796 | 0.83% |
| 48 | CHEVRON CORP NEW | CVX | 5,048 | $851,194 | 0.80% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 25,961 | $841,396 | 0.79% |
| 50 | HALLIBURTON CO | HAL | 20,700 | $838,350 | 0.79% |
| 51 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,910 | $830,010 | 0.78% |
| 52 | NOVO-NORDISK A S | NONOF | 9,000 | $818,460 | 0.77% |
| 53 | ADOBE INC | ADBE | 1,375 | $701,113 | 0.66% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 4,455 | $695,916 | 0.66% |
| 55 | RTX CORPORATION | RTX | 9,490 | $682,995 | 0.64% |
| 56 | TEGNA INC | 87901J105 | 46,850 | $682,605 | 0.64% |
| 57 | WILLIAMS COS INC | 969457100 | 20,000 | $673,800 | 0.63% |
| 58 | EARTHSTONE ENERGY INC | 27032D304 | 33,175 | $671,462 | 0.63% |
| 59 | ATLAS ENERGY SOLUTIONS INC | AESI | 30,140 | $670,012 | 0.63% |
| 60 | DOMINION ENERGY INC | D | 14,845 | $663,126 | 0.62% |
| 61 | UTZ BRANDS INC | UTZ | 49,245 | $661,360 | 0.62% |
| 62 | PHILLIPS 66 | PSX | 5,500 | $660,825 | 0.62% |
| 63 | TOTALENERGIES SE | TTE | 10,000 | $657,600 | 0.62% |
| 64 | QUAD / GRAPHICS INC | QUAD | 107,570 | $541,077 | 0.51% |
| 65 | ENBRIDGE INC | ENNPF | 16,043 | $532,467 | 0.50% |
| 66 | SPLUNK INC | 848637104 | 3,488 | $510,120 | 0.48% |
| 67 | ELME COMMUNITIES | ELME | 36,518 | $498,106 | 0.47% |
| 68 | SWEETGREEN INC | SG | 33,955 | $398,971 | 0.38% |
| 69 | FREEPORT-MCMORAN INC | FCX | 10,000 | $372,900 | 0.35% |
| 70 | COMSTOCK RES INC | LODE | 32,670 | $360,350 | 0.34% |
| 71 | MICROSOFT CORP | MSFT | 1,109 | $350,167 | 0.33% |
| 72 | EMERSON ELEC CO | EMR | 3,225 | $311,438 | 0.29% |
| 73 | WHITE MTNS INS GROUP LTD | G9618E107 | 150 | $224,354 | 0.21% |
| 74 | EDIBLE GARDEN AG INC | EDBLW | 26,200 | $19,488 | 0.02% |