13F HOLDINGS REPORT
OUTFITTER FINANCIAL LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001705819-26-000016
Total Value
$127.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $6.4M | 5.05% |
| 2 | ALPHABET INC | GOOG | 16,295 | $5.1M | 4.01% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,612 | $5.0M | 3.96% |
| 4 | APPLE INC | AAPL | 17,880 | $4.9M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 18,575 | $4.3M | 3.37% |
| 6 | APPLIED MATLS INC | 038222105 | 16,555 | $4.3M | 3.35% |
| 7 | META PLATFORMS INC | META | 6,325 | $4.2M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 135,191 | $3.9M | 3.03% |
| 9 | NVENT ELECTRIC PLC | NVT | 35,255 | $3.6M | 2.83% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,319 | $3.5M | 2.72% |
| 11 | WALMART INC | WMT | 29,980 | $3.3M | 2.63% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,822 | $3.3M | 2.58% |
| 13 | GLADSTONE INVT CORP | 376546107 | 204,345 | $2.9M | 2.25% |
| 14 | CISCO SYS INC | CSCO | 34,436 | $2.7M | 2.09% |
| 15 | CHEVRON CORP NEW | CVX | 16,996 | $2.6M | 2.04% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 24,027 | $2.3M | 1.80% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 84,650 | $2.3M | 1.79% |
| 18 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.3M | 1.79% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,854 | $2.2M | 1.70% |
| 20 | INVESCO QQQ TR | IVZ | 3,453 | $2.1M | 1.67% |
| 21 | INTUIT | INTU | 3,015 | $2.0M | 1.57% |
| 22 | PENTAIR PLC | PNR | 19,170 | $2.0M | 1.57% |
| 23 | PEPSICO INC | PEP | 12,548 | $1.8M | 1.42% |
| 24 | MCDONALDS CORP | MCD | 5,645 | $1.7M | 1.36% |
| 25 | GENERAL DYNAMICS CORP | GD | 4,916 | $1.7M | 1.30% |
| 26 | ALPHABET INC | GOOG | 5,220 | $1.6M | 1.29% |
| 27 | TOLL BROTHERS INC | TOL | 12,075 | $1.6M | 1.28% |
| 28 | RTX CORPORATION | RTX | 8,460 | $1.6M | 1.22% |
| 29 | MPLX LP | MPLXP | 27,972 | $1.5M | 1.17% |
| 30 | ONEOK INC NEW | OKE | 20,000 | $1.5M | 1.16% |
| 31 | DEERE & CO | DE | 3,075 | $1.4M | 1.13% |
| 32 | CSX CORP | CSX | 39,330 | $1.4M | 1.12% |
| 33 | FIFTH THIRD BANCORP | FITBM | 30,365 | $1.4M | 1.12% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 50,770 | $1.4M | 1.10% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,655 | $1.4M | 1.09% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 11,215 | $1.3M | 1.03% |
| 37 | MEDTRONIC PLC | MDT | 13,225 | $1.3M | 1.00% |
| 38 | AEROVIRONMENT INC | AVAV | 5,095 | $1.2M | 0.97% |
| 39 | NVIDIA CORPORATION | NVDA | 6,535 | $1.2M | 0.96% |
| 40 | SNOWFLAKE INC | SNOW | 5,435 | $1.2M | 0.94% |
| 41 | FRESH DEL MONTE PRODUCE INC | FDP | 33,145 | $1.2M | 0.93% |
| 42 | PRIMIS FINANCIAL CORP | FRST | 79,450 | $1.1M | 0.87% |
| 43 | LULULEMON ATHLETICA INC | LULU | 5,245 | $1.1M | 0.86% |
| 44 | PERMIAN RESOURCES CORP | PR | 68,857 | $966,064 | 0.76% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 5,475 | $961,246 | 0.76% |
| 46 | PURE STORAGE INC | 74624M102 | 13,910 | $932,109 | 0.73% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,460 | $910,077 | 0.72% |
| 48 | COTERRA ENERGY INC | CTRA | 34,456 | $906,882 | 0.71% |
| 49 | DISNEY WALT CO | 254687106 | 7,952 | $904,699 | 0.71% |
| 50 | DUPONT DE NEMOURS INC | DD | 22,381 | $899,716 | 0.71% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 24,000 | $879,120 | 0.69% |
| 52 | NOVO-NORDISK A S | NONOF | 17,010 | $865,469 | 0.68% |
| 53 | ENBRIDGE INC | ENNPF | 17,875 | $854,961 | 0.67% |
| 54 | QNITY ELECTRONICS INC | Q | 10,057 | $821,154 | 0.65% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 19,820 | $780,710 | 0.61% |
| 56 | ISHARES TR | 464287226 | 7,499 | $749,000 | 0.59% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 3,455 | $739,923 | 0.58% |
| 58 | EATON CORP PLC | ETN | 2,312 | $736,395 | 0.58% |
| 59 | CELSIUS HLDGS INC | CELH | 15,420 | $705,311 | 0.55% |
| 60 | CHEWY INC | CHWY | 20,980 | $693,389 | 0.55% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,252 | $667,065 | 0.52% |
| 62 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,570 | $650,090 | 0.51% |
| 63 | UTZ BRANDS INC | UTZ | 61,645 | $639,875 | 0.50% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,705 | $602,914 | 0.47% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,265 | $601,413 | 0.47% |
| 66 | SOUTHERN CO | SOMN | 6,345 | $553,284 | 0.44% |
| 67 | NORTHERN TR CORP | NTRSO | 4,000 | $546,360 | 0.43% |
| 68 | COINBASE GLOBAL INC | COIN | 2,345 | $530,298 | 0.42% |
| 69 | T-MOBILE US INC | TMUSZ | 2,445 | $496,433 | 0.39% |
| 70 | THE CIGNA GROUP | 125523100 | 1,780 | $489,909 | 0.39% |
| 71 | DOMINION ENERGY INC | D | 7,515 | $440,304 | 0.35% |
| 72 | ATLAS ENERGY SOLUTIONS INC | AESI | 46,465 | $437,700 | 0.34% |
| 73 | SAILPOINT INC | SAIL | 21,500 | $434,945 | 0.34% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 1,425 | $357,675 | 0.28% |
| 75 | TRUIST FINL CORP | 89832Q109 | 6,071 | $298,754 | 0.24% |
| 76 | MICROSOFT CORP | MSFT | 575 | $278,082 | 0.22% |
| 77 | SPDR S&P 500 ETF TR | SPY | 322 | $219,578 | 0.17% |
| 78 | LOCAL BOUNTI CORP | LOCLW | 30,291 | $64,823 | 0.05% |