13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001705819-25-000054
Total Value
$117.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $6.2M | 5.30% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 16,712 | $4.8M | 4.13% |
| 3 | META PLATFORMS INC | META | 6,375 | $4.7M | 4.01% |
| 4 | AMAZON COM INC | AMZN | 19,560 | $4.3M | 3.66% |
| 5 | APPLE INC | AAPL | 18,335 | $3.8M | 3.21% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 134,951 | $3.4M | 2.91% |
| 7 | ALPHABET INC | GOOG | 18,340 | $3.2M | 2.75% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,624 | $3.2M | 2.75% |
| 9 | APPLIED MATLS INC | 038222105 | 17,125 | $3.1M | 2.67% |
| 10 | WALMART INC | WMT | 31,295 | $3.1M | 2.61% |
| 11 | GLADSTONE INVT CORP | 376546107 | 202,295 | $2.9M | 2.46% |
| 12 | NVENT ELECTRIC PLC | NVT | 37,139 | $2.7M | 2.32% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 24,117 | $2.6M | 2.21% |
| 14 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.5M | 2.13% |
| 15 | INTUIT | INTU | 3,123 | $2.5M | 2.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 16,092 | $2.5M | 2.09% |
| 17 | CISCO SYS INC | CSCO | 34,606 | $2.4M | 2.05% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 10,109 | $2.3M | 1.97% |
| 19 | HESS CORP | HESM | 16,430 | $2.3M | 1.94% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 88,700 | $2.2M | 1.85% |
| 21 | PENTAIR PLC | PNR | 19,815 | $2.0M | 1.73% |
| 22 | PEPSICO INC | PEP | 13,276 | $1.8M | 1.49% |
| 23 | DEERE & CO | DE | 3,335 | $1.7M | 1.45% |
| 24 | ONEOK INC NEW | OKE | 20,500 | $1.7M | 1.43% |
| 25 | INVESCO QQQ TR | IVZ | 3,028 | $1.7M | 1.42% |
| 26 | MCDONALDS CORP | MCD | 5,690 | $1.7M | 1.42% |
| 27 | AEROVIRONMENT INC | AVAV | 5,750 | $1.6M | 1.40% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 56,475 | $1.5M | 1.28% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,070 | $1.4M | 1.23% |
| 30 | MPLX LP | MPLXP | 27,972 | $1.4M | 1.23% |
| 31 | DUPONT DE NEMOURS INC | DD | 20,841 | $1.4M | 1.22% |
| 32 | GENERAL DYNAMICS CORP | GD | 4,831 | $1.4M | 1.20% |
| 33 | TOLL BROTHERS INC | TOL | 12,210 | $1.4M | 1.19% |
| 34 | CSX CORP | CSX | 40,310 | $1.3M | 1.12% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 11,000 | $1.3M | 1.11% |
| 36 | SNOWFLAKE INC | SNOW | 5,755 | $1.3M | 1.10% |
| 37 | RTX CORPORATION | RTX | 8,495 | $1.2M | 1.06% |
| 38 | LULULEMON ATHLETICA INC | LULU | 5,147 | $1.2M | 1.04% |
| 39 | FIFTH THIRD BANCORP | FITBM | 29,245 | $1.2M | 1.03% |
| 40 | MEDTRONIC PLC | MDT | 13,318 | $1.2M | 0.99% |
| 41 | NOVO-NORDISK A S | NONOF | 15,830 | $1.1M | 0.93% |
| 42 | FRESH DEL MONTE PRODUCE INC | FDP | 31,575 | $1.0M | 0.87% |
| 43 | ALPHABET INC | GOOG | 5,740 | $1.0M | 0.87% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 21,610 | $1.0M | 0.86% |
| 45 | DISNEY WALT CO | 254687106 | 8,125 | $1.0M | 0.86% |
| 46 | NVIDIA CORPORATION | NVDA | 6,025 | $951,890 | 0.81% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,890 | $948,374 | 0.81% |
| 48 | PRIMIS FINANCIAL CORP | FRST | 84,490 | $916,717 | 0.78% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 3,980 | $879,660 | 0.75% |
| 50 | THE CIGNA GROUP | 125523100 | 2,625 | $867,773 | 0.74% |
| 51 | PERMIAN RESOURCES CORP | PR | 63,682 | $867,349 | 0.74% |
| 52 | PURE STORAGE INC | 74624M102 | 13,685 | $787,982 | 0.67% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,460 | $784,691 | 0.67% |
| 54 | COTERRA ENERGY INC | CTRA | 30,781 | $781,222 | 0.67% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $763,440 | 0.65% |
| 56 | UTZ BRANDS INC | UTZ | 59,245 | $743,525 | 0.63% |
| 57 | EATON CORP PLC | ETN | 2,045 | $730,045 | 0.62% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,417 | $712,483 | 0.61% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,690 | $701,405 | 0.60% |
| 60 | ATLAS ENERGY SOLUTIONS INC | AESI | 52,215 | $698,115 | 0.59% |
| 61 | ENBRIDGE INC | ENNPF | 14,570 | $660,312 | 0.56% |
| 62 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,055 | $566,260 | 0.48% |
| 63 | CELSIUS HLDGS INC | CELH | 11,950 | $554,361 | 0.47% |
| 64 | NORTHERN TR CORP | NTRSO | 4,000 | $507,160 | 0.43% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,470 | $492,393 | 0.42% |
| 66 | DOMINION ENERGY INC | D | 8,130 | $459,508 | 0.39% |
| 67 | SOUTHERN CO | SOMN | 4,780 | $438,947 | 0.37% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 10,083 | $436,291 | 0.37% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 1,725 | $402,287 | 0.34% |
| 70 | LYFT INC | LYFT | 25,150 | $396,364 | 0.34% |
| 71 | TRUIST FINL CORP | 89832Q109 | 8,841 | $380,075 | 0.32% |
| 72 | SAILPOINT INC | SAIL | 14,000 | $320,040 | 0.27% |
| 73 | MICROSOFT CORP | MSFT | 605 | $300,933 | 0.26% |