13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001705819-25-000016
Total Value
$124.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $6.3M | 5.03% |
| 2 | APPLE INC | AAPL | 21,155 | $5.3M | 4.24% |
| 3 | AMAZON COM INC | AMZN | 21,140 | $4.6M | 3.71% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 18,097 | $4.3M | 3.47% |
| 5 | META PLATFORMS INC | META | 7,083 | $4.1M | 3.32% |
| 6 | WALMART INC | WMT | 40,630 | $3.7M | 2.94% |
| 7 | ALPHABET INC | GOOG | 18,985 | $3.6M | 2.88% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 132,436 | $3.4M | 2.74% |
| 9 | ONEOK INC NEW | OKE | 32,500 | $3.3M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,314 | $3.0M | 2.39% |
| 11 | APPLIED MATLS INC | 038222105 | 18,120 | $2.9M | 2.36% |
| 12 | NVENT ELECTRIC PLC | NVT | 41,214 | $2.8M | 2.25% |
| 13 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.7M | 2.16% |
| 14 | GLADSTONE INVT CORP | 376546107 | 202,595 | $2.7M | 2.15% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 13,246 | $2.7M | 2.14% |
| 16 | CISCO SYS INC | CSCO | 42,166 | $2.5M | 2.00% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 27,757 | $2.5M | 1.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,832 | $2.3M | 1.83% |
| 19 | HESS CORP | HESM | 17,055 | $2.3M | 1.82% |
| 20 | INTUIT | INTU | 3,559 | $2.2M | 1.79% |
| 21 | PENTAIR PLC | PNR | 21,390 | $2.2M | 1.72% |
| 22 | PEPSICO INC | PEP | 13,836 | $2.1M | 1.68% |
| 23 | MCDONALDS CORP | MCD | 6,814 | $2.0M | 1.58% |
| 24 | LULULEMON ATHLETICA INC | LULU | 5,092 | $1.9M | 1.56% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 83,520 | $1.9M | 1.55% |
| 26 | DEERE & CO | DE | 4,165 | $1.8M | 1.41% |
| 27 | DUPONT DE NEMOURS INC | DD | 21,076 | $1.6M | 1.29% |
| 28 | ALPHABET INC | GOOG | 8,410 | $1.6M | 1.28% |
| 29 | TOLL BROTHERS INC | TOL | 12,640 | $1.6M | 1.27% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 55,475 | $1.5M | 1.21% |
| 31 | DROPBOX INC | DBX | 47,755 | $1.4M | 1.15% |
| 32 | CSX CORP | CSX | 42,275 | $1.4M | 1.09% |
| 33 | THE CIGNA GROUP | 125523100 | 4,925 | $1.4M | 1.09% |
| 34 | MPLX LP | MPLXP | 27,972 | $1.3M | 1.07% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 23,675 | $1.3M | 1.02% |
| 36 | BERRY GLOBAL GROUP INC | 08579W103 | 19,384 | $1.3M | 1.00% |
| 37 | FIFTH THIRD BANCORP | FITBM | 28,150 | $1.2M | 0.95% |
| 38 | GENERAL DYNAMICS CORP | GD | 4,200 | $1.1M | 0.89% |
| 39 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,735 | $1.1M | 0.87% |
| 40 | WILLIAMS COS INC | 969457100 | 20,000 | $1.1M | 0.87% |
| 41 | MEDTRONIC PLC | MDT | 13,138 | $1.0M | 0.84% |
| 42 | CONAGRA BRANDS INC | CAG | 37,660 | $1.0M | 0.84% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 9,625 | $1.0M | 0.83% |
| 44 | RTX CORPORATION | RTX | 8,760 | $1.0M | 0.81% |
| 45 | PRIMIS FINANCIAL CORP | FRST | 86,270 | $1.0M | 0.81% |
| 46 | SNOWFLAKE INC | SNOW | 6,365 | $982,820 | 0.79% |
| 47 | AMERICAN EAGLE OUTFITTERS IN | AEO | 56,535 | $942,438 | 0.75% |
| 48 | ATLAS ENERGY SOLUTIONS INC | AESI | 38,490 | $853,708 | 0.68% |
| 49 | PURE STORAGE INC | 74624M102 | 13,450 | $826,234 | 0.66% |
| 50 | UTZ BRANDS INC | UTZ | 52,230 | $817,922 | 0.65% |
| 51 | DISNEY WALT CO | 254687106 | 7,315 | $814,525 | 0.65% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 24,350 | $796,976 | 0.64% |
| 53 | PERMIAN RESOURCES CORP | PR | 54,858 | $788,858 | 0.63% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,575 | $764,234 | 0.61% |
| 55 | NOVO-NORDISK A S | NONOF | 8,795 | $756,546 | 0.61% |
| 56 | FRESH DEL MONTE PRODUCE INC | FDP | 22,075 | $733,111 | 0.59% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,222 | $708,292 | 0.57% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 3,630 | $665,778 | 0.53% |
| 59 | AEROVIRONMENT INC | AVAV | 4,125 | $634,796 | 0.51% |
| 60 | INVESCO QQQ TR | IVZ | 1,236 | $631,880 | 0.51% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,970 | $630,611 | 0.50% |
| 62 | EATON CORP PLC | ETN | 1,900 | $630,553 | 0.50% |
| 63 | DOW INC | DOW | 15,706 | $630,282 | 0.50% |
| 64 | NORTHERN TR CORP | NTRSO | 6,000 | $615,000 | 0.49% |
| 65 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,800 | $610,848 | 0.49% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,975 | $601,493 | 0.48% |
| 67 | CHEVRON CORP NEW | CVX | 4,148 | $600,796 | 0.48% |
| 68 | ADOBE INC | ADBE | 1,330 | $591,424 | 0.47% |
| 69 | TOTALENERGIES SE | TTE | 10,000 | $545,000 | 0.44% |
| 70 | COTERRA ENERGY INC | CTRA | 20,856 | $532,662 | 0.43% |
| 71 | ENBRIDGE INC | ENNPF | 11,250 | $477,338 | 0.38% |
| 72 | DOMINION ENERGY INC | D | 8,555 | $460,772 | 0.37% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 11,463 | $458,405 | 0.37% |
| 74 | PHILLIPS 66 | PSX | 4,000 | $455,720 | 0.36% |
| 75 | HALLIBURTON CO | HAL | 15,400 | $418,726 | 0.34% |
| 76 | TRUIST FINL CORP | 89832Q109 | 9,386 | $407,165 | 0.33% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 3,105 | $375,053 | 0.30% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 1,865 | $364,421 | 0.29% |
| 79 | MICROSOFT CORP | MSFT | 635 | $267,653 | 0.21% |
| 80 | PACIRA BIOSCIENCES INC | PCRX | 13,065 | $246,145 | 0.20% |
| 81 | SPDR S&P 500 ETF TR | SPY | 342 | $200,439 | 0.16% |