13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001705819-24-000031
Total Value
$121.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $5.8M | 4.80% |
| 2 | JPMORGAN CHASE & CO | VYLD | 20,393 | $4.1M | 3.35% |
| 3 | APPLIED MATLS INC | 038222105 | 19,200 | $4.0M | 3.25% |
| 4 | APPLE INC | AAPL | 22,910 | $3.9M | 3.23% |
| 5 | META PLATFORMS INC | META | 7,810 | $3.8M | 3.11% |
| 6 | NVENT ELECTRIC PLC | NVT | 47,564 | $3.6M | 2.94% |
| 7 | AMAZON COM INC | AMZN | 19,398 | $3.5M | 2.87% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 66,588 | $3.3M | 2.69% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 14,637 | $3.1M | 2.56% |
| 10 | ALPHABET INC | GOOG | 20,215 | $3.1M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,558 | $3.0M | 2.47% |
| 12 | WALMART INC | WMT | 49,130 | $3.0M | 2.43% |
| 13 | GLADSTONE INVT CORP | 376546107 | 207,545 | $3.0M | 2.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,567 | $2.6M | 2.15% |
| 15 | PEPSICO INC | PEP | 14,613 | $2.6M | 2.10% |
| 16 | INTUIT | INTU | 3,822 | $2.5M | 2.04% |
| 17 | CISCO SYS INC | CSCO | 44,871 | $2.2M | 1.84% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 31,792 | $2.2M | 1.79% |
| 19 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.2M | 1.78% |
| 20 | THE CIGNA GROUP | 125523100 | 5,955 | $2.2M | 1.78% |
| 21 | MCDONALDS CORP | MCD | 7,639 | $2.2M | 1.77% |
| 22 | TOLL BROTHERS INC | TOL | 16,110 | $2.1M | 1.71% |
| 23 | PENTAIR PLC | PNR | 23,955 | $2.0M | 1.68% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 30,765 | $1.9M | 1.57% |
| 25 | CSX CORP | CSX | 50,350 | $1.9M | 1.53% |
| 26 | DEERE & CO | DE | 4,440 | $1.8M | 1.50% |
| 27 | CONAGRA BRANDS INC | CAG | 59,070 | $1.8M | 1.44% |
| 28 | DUPONT DE NEMOURS INC | DD | 22,154 | $1.7M | 1.39% |
| 29 | LULULEMON ATHLETICA INC | LULU | 4,265 | $1.7M | 1.37% |
| 30 | DROPBOX INC | DBX | 66,595 | $1.6M | 1.33% |
| 31 | AMERICAN EAGLE OUTFITTERS IN | AEO | 59,570 | $1.5M | 1.26% |
| 32 | HESS CORP | HESM | 9,660 | $1.5M | 1.21% |
| 33 | DOW INC | DOW | 25,319 | $1.5M | 1.20% |
| 34 | ALPHABET INC | GOOG | 9,215 | $1.4M | 1.15% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 17,350 | $1.4M | 1.15% |
| 36 | BERRY GLOBAL GROUP INC | 08579W103 | 20,954 | $1.3M | 1.04% |
| 37 | PRIMIS FINANCIAL CORP | FRST | 103,305 | $1.3M | 1.03% |
| 38 | MEDTRONIC PLC | MDT | 14,108 | $1.2M | 1.01% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.2M | 1.00% |
| 40 | INTERNATIONAL PAPER CO | 460146103 | 29,900 | $1.2M | 0.96% |
| 41 | MPLX LP | MPLXP | 27,972 | $1.2M | 0.95% |
| 42 | FIFTH THIRD BANCORP | FITBM | 29,405 | $1.1M | 0.90% |
| 43 | NOVO-NORDISK A S | NONOF | 8,000 | $1.0M | 0.84% |
| 44 | UTZ BRANDS INC | UTZ | 53,765 | $991,427 | 0.81% |
| 45 | DISNEY WALT CO | 254687106 | 7,965 | $974,597 | 0.80% |
| 46 | RTX CORPORATION | RTX | 9,300 | $907,029 | 0.74% |
| 47 | PHILLIPS 66 | PSX | 5,500 | $898,370 | 0.74% |
| 48 | PERMIAN RESOURCES CORP | PR | 49,488 | $873,958 | 0.72% |
| 49 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,750 | $872,590 | 0.72% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 8,965 | $867,005 | 0.71% |
| 51 | GENERAL DYNAMICS CORP | GD | 2,975 | $840,408 | 0.69% |
| 52 | ATLAS ENERGY SOLUTIONS INC | AESI | 36,740 | $831,059 | 0.68% |
| 53 | MODERNA INC | MRNA | 7,780 | $829,037 | 0.68% |
| 54 | HALLIBURTON CO | HAL | 20,550 | $810,081 | 0.67% |
| 55 | CHEVRON CORP NEW | CVX | 5,048 | $796,272 | 0.65% |
| 56 | EATON CORP PLC | ETN | 2,500 | $781,700 | 0.64% |
| 57 | WILLIAMS COS INC | 969457100 | 20,000 | $779,400 | 0.64% |
| 58 | TOTALENERGIES SE | TTE | 10,000 | $688,300 | 0.57% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,215 | $688,276 | 0.57% |
| 60 | TRUIST FINL CORP | 89832Q109 | 17,637 | $687,490 | 0.56% |
| 61 | ADOBE INC | ADBE | 1,350 | $681,210 | 0.56% |
| 62 | AEROVIRONMENT INC | AVAV | 4,380 | $671,366 | 0.55% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,292 | $628,640 | 0.52% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,625 | $597,686 | 0.49% |
| 65 | PACIRA BIOSCIENCES INC | PCRX | 19,095 | $557,956 | 0.46% |
| 66 | ENBRIDGE INC | ENNPF | 14,943 | $540,638 | 0.44% |
| 67 | PURE STORAGE INC | 74624M102 | 10,350 | $538,097 | 0.44% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 12,796 | $536,920 | 0.44% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,935 | $529,738 | 0.43% |
| 70 | SNOWFLAKE INC | SNOW | 3,110 | $502,576 | 0.41% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 2,425 | $479,156 | 0.39% |
| 72 | DOMINION ENERGY INC | D | 9,040 | $444,678 | 0.37% |
| 73 | MICROSOFT CORP | MSFT | 952 | $400,525 | 0.33% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 2,165 | $397,775 | 0.33% |
| 75 | COMSTOCK RES INC | LODE | 36,200 | $335,936 | 0.28% |
| 76 | INVESCO QQQ TR | IVZ | 699 | $310,363 | 0.25% |
| 77 | WHITE MTNS INS GROUP LTD | G9618E107 | 150 | $269,145 | 0.22% |
| 78 | EMERSON ELEC CO | EMR | 2,150 | $243,853 | 0.20% |
| 79 | NVIDIA CORPORATION | NVDA | 235 | $212,337 | 0.17% |
| 80 | EDIBLE GARDEN AG INC | EDBLW | 26,200 | $8,384 | 0.01% |