13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001705819-25-000069
Total Value
$123.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $6.3M | 5.07% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 16,212 | $5.1M | 4.14% |
| 3 | META PLATFORMS INC | META | 6,335 | $4.7M | 3.76% |
| 4 | APPLE INC | AAPL | 18,080 | $4.6M | 3.72% |
| 5 | ALPHABET INC | GOOG | 17,440 | $4.2M | 3.43% |
| 6 | AMAZON COM INC | AMZN | 18,825 | $4.1M | 3.34% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 135,211 | $3.8M | 3.05% |
| 8 | NVENT ELECTRIC PLC | NVT | 36,605 | $3.6M | 2.92% |
| 9 | APPLIED MATLS INC | 038222105 | 16,970 | $3.5M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,284 | $3.4M | 2.73% |
| 11 | WALMART INC | WMT | 30,070 | $3.1M | 2.51% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,812 | $2.9M | 2.37% |
| 13 | GLADSTONE INVT CORP | 376546107 | 201,895 | $2.8M | 2.26% |
| 14 | CHEVRON CORP NEW | CVX | 16,978 | $2.6M | 2.13% |
| 15 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.4M | 1.91% |
| 16 | CISCO SYS INC | CSCO | 34,436 | $2.4M | 1.91% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 23,917 | $2.3M | 1.89% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 87,880 | $2.3M | 1.87% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,819 | $2.2M | 1.75% |
| 20 | PENTAIR PLC | PNR | 19,270 | $2.1M | 1.73% |
| 21 | INTUIT | INTU | 3,023 | $2.1M | 1.67% |
| 22 | INVESCO QQQ TR | IVZ | 3,363 | $2.0M | 1.63% |
| 23 | PEPSICO INC | PEP | 12,803 | $1.8M | 1.45% |
| 24 | AEROVIRONMENT INC | AVAV | 5,675 | $1.8M | 1.45% |
| 25 | MCDONALDS CORP | MCD | 5,660 | $1.7M | 1.39% |
| 26 | TOLL BROTHERS INC | TOL | 12,075 | $1.7M | 1.35% |
| 27 | GENERAL DYNAMICS CORP | GD | 4,866 | $1.7M | 1.34% |
| 28 | DUPONT DE NEMOURS INC | DD | 21,231 | $1.7M | 1.34% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 54,170 | $1.5M | 1.20% |
| 30 | ONEOK INC NEW | OKE | 20,250 | $1.5M | 1.19% |
| 31 | DEERE & CO | DE | 3,110 | $1.4M | 1.15% |
| 32 | RTX CORPORATION | RTX | 8,455 | $1.4M | 1.14% |
| 33 | MPLX LP | MPLXP | 27,972 | $1.4M | 1.13% |
| 34 | CSX CORP | CSX | 39,250 | $1.4M | 1.13% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 11,075 | $1.4M | 1.11% |
| 36 | FIFTH THIRD BANCORP | FITBM | 29,720 | $1.3M | 1.07% |
| 37 | ALPHABET INC | GOOG | 5,305 | $1.3M | 1.04% |
| 38 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,310 | $1.3M | 1.03% |
| 39 | MEDTRONIC PLC | MDT | 13,205 | $1.3M | 1.02% |
| 40 | SNOWFLAKE INC | SNOW | 5,445 | $1.2M | 0.99% |
| 41 | NVIDIA CORPORATION | NVDA | 6,505 | $1.2M | 0.98% |
| 42 | PURE STORAGE INC | 74624M102 | 13,860 | $1.2M | 0.94% |
| 43 | FRESH DEL MONTE PRODUCE INC | FDP | 32,645 | $1.1M | 0.92% |
| 44 | NOVO-NORDISK A S | NONOF | 18,060 | $1.0M | 0.81% |
| 45 | LULULEMON ATHLETICA INC | LULU | 5,425 | $965,270 | 0.78% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 20,210 | $937,744 | 0.76% |
| 47 | DISNEY WALT CO | 254687106 | 8,182 | $936,839 | 0.76% |
| 48 | PRIMIS FINANCIAL CORP | FRST | 84,690 | $890,092 | 0.72% |
| 49 | ENBRIDGE INC | ENNPF | 17,165 | $866,146 | 0.70% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 4,470 | $859,670 | 0.70% |
| 51 | PERMIAN RESOURCES CORP | PR | 66,607 | $852,570 | 0.69% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $841,440 | 0.68% |
| 53 | UTZ BRANDS INC | UTZ | 68,845 | $836,467 | 0.68% |
| 54 | CELSIUS HLDGS INC | CELH | 14,240 | $818,658 | 0.66% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,460 | $817,114 | 0.66% |
| 56 | COTERRA ENERGY INC | CTRA | 33,656 | $795,964 | 0.64% |
| 57 | EATON CORP PLC | ETN | 2,080 | $778,440 | 0.63% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,710 | $759,435 | 0.61% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,740 | $695,231 | 0.56% |
| 60 | COINBASE GLOBAL INC | COIN | 1,990 | $671,605 | 0.54% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,210 | $653,620 | 0.53% |
| 62 | ATLAS ENERGY SOLUTIONS INC | AESI | 55,990 | $636,606 | 0.51% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,252 | $635,424 | 0.51% |
| 64 | THE CIGNA GROUP | 125523100 | 2,090 | $602,443 | 0.49% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,455 | $558,984 | 0.45% |
| 66 | SOUTHERN CO | SOMN | 5,755 | $545,401 | 0.44% |
| 67 | NORTHERN TR CORP | NTRSO | 4,000 | $538,400 | 0.44% |
| 68 | DOMINION ENERGY INC | D | 8,030 | $491,195 | 0.40% |
| 69 | SAILPOINT INC | SAIL | 21,150 | $466,992 | 0.38% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 9,815 | $431,369 | 0.35% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 1,450 | $355,613 | 0.29% |
| 72 | MICROSOFT CORP | MSFT | 575 | $297,821 | 0.24% |
| 73 | TRUIST FINL CORP | 89832Q109 | 6,091 | $278,481 | 0.23% |
| 74 | SPDR S&P 500 ETF TR | SPY | 322 | $214,510 | 0.17% |
| 75 | LOCAL BOUNTI CORP | LOCLW | 15,192 | $45,424 | 0.04% |