13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001705819-24-000059
Total Value
$121.2M
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 | 4.81% |
| 2 | APPLE INC | AAPL | 21,560 | $5.0M | 4.15% |
| 3 | META PLATFORMS INC | META | 7,075 | $4.1M | 3.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 18,687 | $3.9M | 3.25% |
| 5 | APPLIED MATLS INC | 038222105 | 18,595 | $3.8M | 3.10% |
| 6 | AMAZON COM INC | AMZN | 19,176 | $3.6M | 2.95% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 66,633 | $3.4M | 2.83% |
| 8 | WALMART INC | WMT | 41,731 | $3.4M | 2.78% |
| 9 | ALPHABET INC | GOOG | 19,385 | $3.2M | 2.65% |
| 10 | NVENT ELECTRIC PLC | NVT | 45,454 | $3.2M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,414 | $2.9M | 2.43% |
| 12 | GLADSTONE INVT CORP | 376546107 | 203,295 | $2.9M | 2.42% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 13,371 | $2.8M | 2.29% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,127 | $2.6M | 2.16% |
| 15 | PEPSICO INC | PEP | 14,011 | $2.4M | 1.97% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 28,182 | $2.4M | 1.95% |
| 17 | CISCO SYS INC | CSCO | 43,316 | $2.3M | 1.90% |
| 18 | MCDONALDS CORP | MCD | 7,424 | $2.3M | 1.87% |
| 19 | INTUIT | INTU | 3,609 | $2.2M | 1.85% |
| 20 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.2M | 1.82% |
| 21 | PENTAIR PLC | PNR | 21,845 | $2.1M | 1.76% |
| 22 | TOLL BROTHERS INC | TOL | 13,020 | $2.0M | 1.66% |
| 23 | DUPONT DE NEMOURS INC | DD | 21,396 | $1.9M | 1.57% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 27,965 | $1.9M | 1.57% |
| 25 | THE CIGNA GROUP | 125523100 | 5,305 | $1.8M | 1.52% |
| 26 | CONAGRA BRANDS INC | CAG | 56,495 | $1.8M | 1.52% |
| 27 | DEERE & CO | DE | 4,285 | $1.8M | 1.48% |
| 28 | CSX CORP | CSX | 48,250 | $1.7M | 1.37% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 17,970 | $1.5M | 1.25% |
| 30 | ALPHABET INC | GOOG | 8,690 | $1.5M | 1.20% |
| 31 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,750 | $1.4M | 1.19% |
| 32 | LULULEMON ATHLETICA INC | LULU | 5,202 | $1.4M | 1.16% |
| 33 | DROPBOX INC | DBX | 53,280 | $1.4M | 1.12% |
| 34 | BERRY GLOBAL GROUP INC | 08579W103 | 19,904 | $1.4M | 1.12% |
| 35 | DOW INC | DOW | 24,436 | $1.3M | 1.10% |
| 36 | HESS CORP | HESM | 9,645 | $1.3M | 1.08% |
| 37 | AMERICAN EAGLE OUTFITTERS IN | AEO | 57,060 | $1.3M | 1.05% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 25,970 | $1.3M | 1.05% |
| 39 | MPLX LP | MPLXP | 27,972 | $1.2M | 1.03% |
| 40 | FIFTH THIRD BANCORP | FITBM | 28,325 | $1.2M | 1.00% |
| 41 | MEDTRONIC PLC | MDT | 13,243 | $1.2M | 0.98% |
| 42 | PRIMIS FINANCIAL CORP | FRST | 97,380 | $1.2M | 0.98% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,720 | $1.1M | 0.93% |
| 44 | RTX CORPORATION | RTX | 8,970 | $1.1M | 0.90% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 9,250 | $1.1M | 0.88% |
| 46 | NOVO-NORDISK A S | NONOF | 8,000 | $952,560 | 0.79% |
| 47 | UTZ BRANDS INC | UTZ | 51,930 | $919,161 | 0.76% |
| 48 | WILLIAMS COS INC | 969457100 | 20,000 | $913,000 | 0.75% |
| 49 | ATLAS ENERGY SOLUTIONS INC | AESI | 38,890 | $847,802 | 0.70% |
| 50 | AEROVIRONMENT INC | AVAV | 4,125 | $827,063 | 0.68% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 3,265 | $759,308 | 0.63% |
| 52 | PERMIAN RESOURCES CORP | PR | 55,410 | $754,130 | 0.62% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,995 | $750,032 | 0.62% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,272 | $723,374 | 0.60% |
| 55 | DISNEY WALT CO | 254687106 | 7,515 | $722,868 | 0.60% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,625 | $711,900 | 0.59% |
| 57 | SNOWFLAKE INC | SNOW | 6,165 | $708,112 | 0.58% |
| 58 | ADOBE INC | ADBE | 1,330 | $688,647 | 0.57% |
| 59 | PURE STORAGE INC | 74624M102 | 13,525 | $679,496 | 0.56% |
| 60 | TOTALENERGIES SE | TTE | 10,000 | $646,200 | 0.53% |
| 61 | EATON CORP PLC | ETN | 1,900 | $629,736 | 0.52% |
| 62 | CHEVRON CORP NEW | CVX | 4,148 | $610,876 | 0.50% |
| 63 | ENBRIDGE INC | ENNPF | 14,943 | $606,835 | 0.50% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,510 | $594,805 | 0.49% |
| 65 | TRUIST FINL CORP | 89832Q109 | 13,131 | $561,613 | 0.46% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 11,986 | $538,291 | 0.44% |
| 67 | INVESCO QQQ TR | IVZ | 1,096 | $534,925 | 0.44% |
| 68 | PHILLIPS 66 | PSX | 4,000 | $525,800 | 0.43% |
| 69 | DOMINION ENERGY INC | D | 8,565 | $494,971 | 0.41% |
| 70 | MODERNA INC | MRNA | 6,970 | $465,805 | 0.38% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,820 | $462,706 | 0.38% |
| 72 | HALLIBURTON CO | HAL | 15,400 | $447,370 | 0.37% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,100 | $409,102 | 0.34% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 1,955 | $400,521 | 0.33% |
| 75 | COMSTOCK RES INC | LODE | 35,750 | $397,898 | 0.33% |
| 76 | PACIRA BIOSCIENCES INC | PCRX | 18,785 | $282,714 | 0.23% |
| 77 | MICROSOFT CORP | MSFT | 645 | $277,544 | 0.23% |