13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001705819-24-000043
Total Value
$120.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $5.8M | 4.83% |
| 2 | APPLE INC | AAPL | 22,770 | $4.8M | 3.99% |
| 3 | APPLIED MATLS INC | 038222105 | 19,090 | $4.5M | 3.75% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 19,988 | $4.0M | 3.37% |
| 5 | META PLATFORMS INC | META | 7,570 | $3.8M | 3.18% |
| 6 | AMAZON COM INC | AMZN | 19,401 | $3.7M | 3.12% |
| 7 | ALPHABET INC | GOOG | 19,900 | $3.6M | 3.02% |
| 8 | NVENT ELECTRIC PLC | NVT | 47,274 | $3.6M | 3.02% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 67,183 | $3.2M | 2.65% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 14,462 | $3.1M | 2.57% |
| 11 | VANGUARD INDEX FDS | 922908769 | 11,533 | $3.1M | 2.57% |
| 12 | WALMART INC | WMT | 45,555 | $3.1M | 2.57% |
| 13 | GLADSTONE INVT CORP | 376546107 | 207,520 | $2.9M | 2.42% |
| 14 | INTUIT | INTU | 3,802 | $2.5M | 2.08% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,632 | $2.4M | 2.02% |
| 16 | PEPSICO INC | PEP | 14,568 | $2.4M | 2.00% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 30,597 | $2.4M | 1.96% |
| 18 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.2M | 1.86% |
| 19 | CISCO SYS INC | CSCO | 44,761 | $2.1M | 1.77% |
| 20 | THE CIGNA GROUP | 125523100 | 5,965 | $2.0M | 1.64% |
| 21 | MCDONALDS CORP | MCD | 7,669 | $2.0M | 1.63% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 29,585 | $1.9M | 1.58% |
| 23 | DUPONT DE NEMOURS INC | DD | 22,139 | $1.8M | 1.48% |
| 24 | PENTAIR PLC | PNR | 22,945 | $1.8M | 1.46% |
| 25 | CONAGRA BRANDS INC | CAG | 59,235 | $1.7M | 1.40% |
| 26 | CSX CORP | CSX | 50,280 | $1.7M | 1.40% |
| 27 | ALPHABET INC | GOOG | 9,125 | $1.7M | 1.39% |
| 28 | DEERE & CO | DE | 4,450 | $1.7M | 1.38% |
| 29 | TOLL BROTHERS INC | TOL | 14,310 | $1.6M | 1.37% |
| 30 | DROPBOX INC | DBX | 65,575 | $1.5M | 1.23% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 18,465 | $1.4M | 1.20% |
| 32 | HESS CORP | HESM | 9,660 | $1.4M | 1.19% |
| 33 | DOW INC | DOW | 25,074 | $1.3M | 1.11% |
| 34 | LULULEMON ATHLETICA INC | LULU | 4,355 | $1.3M | 1.08% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 28,700 | $1.2M | 1.03% |
| 36 | BERRY GLOBAL GROUP INC | 08579W103 | 20,869 | $1.2M | 1.02% |
| 37 | MPLX LP | MPLXP | 27,972 | $1.2M | 0.99% |
| 38 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,470 | $1.2M | 0.99% |
| 39 | AMERICAN EAGLE OUTFITTERS IN | AEO | 58,820 | $1.2M | 0.98% |
| 40 | NOVO-NORDISK A S | NONOF | 8,000 | $1.1M | 0.95% |
| 41 | MEDTRONIC PLC | MDT | 13,923 | $1.1M | 0.91% |
| 42 | FIFTH THIRD BANCORP | FITBM | 29,570 | $1.1M | 0.90% |
| 43 | PRIMIS FINANCIAL CORP | FRST | 102,705 | $1.1M | 0.90% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 9,500 | $952,185 | 0.79% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,225 | $935,702 | 0.78% |
| 46 | RTX CORPORATION | RTX | 9,295 | $933,125 | 0.78% |
| 47 | UTZ BRANDS INC | UTZ | 53,735 | $894,150 | 0.74% |
| 48 | MODERNA INC | MRNA | 7,210 | $856,188 | 0.71% |
| 49 | WILLIAMS COS INC | 969457100 | 20,000 | $850,000 | 0.71% |
| 50 | AEROVIRONMENT INC | AVAV | 4,395 | $800,593 | 0.67% |
| 51 | PERMIAN RESOURCES CORP | PR | 49,124 | $793,353 | 0.66% |
| 52 | DISNEY WALT CO | 254687106 | 7,955 | $789,852 | 0.66% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,255 | $743,891 | 0.62% |
| 54 | ADOBE INC | ADBE | 1,330 | $738,868 | 0.62% |
| 55 | ATLAS ENERGY SOLUTIONS INC | AESI | 36,490 | $727,246 | 0.61% |
| 56 | TOTALENERGIES SE | TTE | 10,000 | $666,800 | 0.56% |
| 57 | PURE STORAGE INC | 74624M102 | 10,350 | $664,574 | 0.55% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 3,350 | $651,173 | 0.54% |
| 59 | CHEVRON CORP NEW | CVX | 4,148 | $648,830 | 0.54% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,730 | $621,877 | 0.52% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,625 | $607,819 | 0.51% |
| 62 | EATON CORP PLC | ETN | 1,900 | $595,745 | 0.50% |
| 63 | TRUIST FINL CORP | 89832Q109 | 15,077 | $585,741 | 0.49% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,342 | $577,999 | 0.48% |
| 65 | PACIRA BIOSCIENCES INC | PCRX | 20,190 | $577,636 | 0.48% |
| 66 | PHILLIPS 66 | PSX | 4,000 | $564,680 | 0.47% |
| 67 | SNOWFLAKE INC | SNOW | 4,090 | $552,518 | 0.46% |
| 68 | ENBRIDGE INC | ENNPF | 14,943 | $531,821 | 0.44% |
| 69 | HALLIBURTON CO | HAL | 15,550 | $525,279 | 0.44% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 12,731 | $525,026 | 0.44% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,895 | $469,598 | 0.39% |
| 72 | DOMINION ENERGY INC | D | 9,030 | $442,470 | 0.37% |
| 73 | MICROSOFT CORP | MSFT | 952 | $425,496 | 0.35% |
| 74 | INVESCO QQQ TR | IVZ | 854 | $409,160 | 0.34% |
| 75 | COMSTOCK RES INC | LODE | 36,150 | $375,237 | 0.31% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 2,165 | $368,180 | 0.31% |
| 77 | NVIDIA CORPORATION | NVDA | 1,955 | $241,521 | 0.20% |