13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001705819-25-000030
Total Value
$111.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $6.8M | 6.16% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 17,137 | $4.2M | 3.78% |
| 3 | APPLE INC | AAPL | 18,460 | $4.1M | 3.69% |
| 4 | META PLATFORMS INC | META | 6,562 | $3.8M | 3.40% |
| 5 | AMAZON COM INC | AMZN | 19,680 | $3.7M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 133,921 | $3.1M | 2.82% |
| 7 | ALPHABET INC | GOOG | 18,395 | $2.8M | 2.56% |
| 8 | WALMART INC | WMT | 32,055 | $2.8M | 2.53% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,224 | $2.8M | 2.53% |
| 10 | GLADSTONE INVT CORP | 376546107 | 201,145 | $2.7M | 2.42% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,022 | $2.7M | 2.39% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 11,316 | $2.6M | 2.36% |
| 13 | HESS CORP | HESM | 16,360 | $2.6M | 2.35% |
| 14 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.6M | 2.31% |
| 15 | APPLIED MATLS INC | 038222105 | 17,500 | $2.5M | 2.29% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 24,467 | $2.5M | 2.22% |
| 17 | CISCO SYS INC | CSCO | 38,091 | $2.4M | 2.12% |
| 18 | ONEOK INC NEW | OKE | 20,500 | $2.0M | 1.83% |
| 19 | PEPSICO INC | PEP | 13,341 | $2.0M | 1.80% |
| 20 | MCDONALDS CORP | MCD | 6,254 | $2.0M | 1.76% |
| 21 | NVENT ELECTRIC PLC | NVT | 36,904 | $1.9M | 1.74% |
| 22 | INTUIT | INTU | 3,129 | $1.9M | 1.73% |
| 23 | DEERE & CO | DE | 4,000 | $1.9M | 1.69% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 84,300 | $1.9M | 1.68% |
| 25 | PENTAIR PLC | PNR | 20,195 | $1.8M | 1.59% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 55,725 | $1.6M | 1.40% |
| 27 | DUPONT DE NEMOURS INC | DD | 20,111 | $1.5M | 1.35% |
| 28 | MPLX LP | MPLXP | 27,972 | $1.5M | 1.35% |
| 29 | LULULEMON ATHLETICA INC | LULU | 5,107 | $1.4M | 1.30% |
| 30 | THE CIGNA GROUP | 125523100 | 4,075 | $1.3M | 1.21% |
| 31 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,330 | $1.3M | 1.18% |
| 32 | TOLL BROTHERS INC | TOL | 12,170 | $1.3M | 1.16% |
| 33 | GENERAL DYNAMICS CORP | GD | 4,706 | $1.3M | 1.15% |
| 34 | CSX CORP | CSX | 40,580 | $1.2M | 1.07% |
| 35 | MEDTRONIC PLC | MDT | 12,983 | $1.2M | 1.05% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 21,735 | $1.2M | 1.04% |
| 37 | INVESCO QQQ TR | IVZ | 2,463 | $1.2M | 1.04% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 9,440 | $1.2M | 1.04% |
| 39 | RTX CORPORATION | RTX | 8,500 | $1.1M | 1.01% |
| 40 | FIFTH THIRD BANCORP | FITBM | 28,105 | $1.1M | 0.99% |
| 41 | ALPHABET INC | GOOG | 6,780 | $1.1M | 0.95% |
| 42 | FRESH DEL MONTE PRODUCE INC | FDP | 30,675 | $945,710 | 0.85% |
| 43 | SNOWFLAKE INC | SNOW | 6,265 | $915,692 | 0.82% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $897,600 | 0.81% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 3,980 | $866,048 | 0.78% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,620 | $862,432 | 0.78% |
| 47 | PRIMIS FINANCIAL CORP | FRST | 84,320 | $823,806 | 0.74% |
| 48 | NOVO-NORDISK A S | NONOF | 11,610 | $806,198 | 0.73% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,222 | $801,183 | 0.72% |
| 50 | PERMIAN RESOURCES CORP | PR | 57,808 | $800,641 | 0.72% |
| 51 | ATLAS ENERGY SOLUTIONS INC | AESI | 43,065 | $768,280 | 0.69% |
| 52 | UTZ BRANDS INC | UTZ | 54,200 | $763,136 | 0.69% |
| 53 | DISNEY WALT CO | 254687106 | 7,670 | $757,029 | 0.68% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,550 | $730,556 | 0.66% |
| 55 | AEROVIRONMENT INC | AVAV | 5,830 | $694,878 | 0.63% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,460 | $661,863 | 0.60% |
| 57 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,420 | $652,367 | 0.59% |
| 58 | COTERRA ENERGY INC | CTRA | 22,006 | $635,973 | 0.57% |
| 59 | PURE STORAGE INC | 74624M102 | 13,110 | $580,380 | 0.52% |
| 60 | EATON CORP PLC | ETN | 1,870 | $508,322 | 0.46% |
| 61 | NVIDIA CORPORATION | NVDA | 4,615 | $500,174 | 0.45% |
| 62 | ENBRIDGE INC | ENNPF | 11,250 | $498,488 | 0.45% |
| 63 | NORTHERN TR CORP | NTRSO | 5,000 | $493,250 | 0.44% |
| 64 | DROPBOX INC | DBX | 18,405 | $491,598 | 0.44% |
| 65 | BERRY GLOBAL GROUP INC | 08579W103 | 6,905 | $482,038 | 0.43% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 10,293 | $466,890 | 0.42% |
| 67 | DOMINION ENERGY INC | D | 8,150 | $456,971 | 0.41% |
| 68 | SKECHERS U S A INC | 830566105 | 7,645 | $434,083 | 0.39% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 1,795 | $406,191 | 0.37% |
| 70 | TRUIST FINL CORP | 89832Q109 | 8,981 | $369,568 | 0.33% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $359,590 | 0.32% |
| 72 | LYFT INC | LYFT | 25,450 | $302,092 | 0.27% |
| 73 | CONAGRA BRANDS INC | CAG | 11,255 | $300,171 | 0.27% |
| 74 | MICROSOFT CORP | MSFT | 605 | $227,111 | 0.20% |
| 75 | SOUTHERN CO | SOMN | 2,465 | $226,657 | 0.20% |
| 76 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,935 | $150,305 | 0.14% |