$106 Million is the total value of OUTFITTER FINANCIAL LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,484,182 | +3.9% | 200,372 | 0.0% | 5.16% | +9.3% | |
| AAPL | Sell | APPLE INC | $4,052,541 | -11.9% | 23,670 | -0.2% | 3.82% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,183,624 | -0.4% | 21,953 | -0.1% | 3.00% | +4.8% |
| WMT | WALMART INC | $3,013,881 | +1.7% | 18,845 | 0.0% | 2.84% | +7.1% | |
| AMAT | Buy | APPLIED MATLS INC | $2,817,458 | -3.5% | 20,350 | +0.7% | 2.65% | +1.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,736,488 | -3.6% | 214,795 | -1.3% | 2.58% | +1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,672,957 | -5.3% | 64,533 | +0.1% | 2.52% | -0.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,643,777 | +1.3% | 49,892 | -1.2% | 2.49% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,638,792 | +10.0% | 20,165 | +0.6% | 2.48% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,625,478 | -5.3% | 16,857 | +0.6% | 2.47% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $2,494,730 | -2.1% | 19,625 | +0.4% | 2.35% | +3.0% |
| PEP | Sell | PEPSICO INC | $2,487,888 | -9.2% | 14,683 | -0.7% | 2.34% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,462,973 | -12.3% | 16,157 | -0.3% | 2.32% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $2,452,854 | +4.2% | 45,626 | +0.3% | 2.31% | +9.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,374,661 | +5.5% | 7,910 | +0.9% | 2.24% | +11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,357,326 | -0.4% | 11,098 | +3.3% | 2.22% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $2,044,031 | -12.2% | 7,759 | -0.6% | 1.92% | -7.6% |
| INTU | Buy | INTUIT | $2,037,118 | +12.1% | 3,987 | +0.5% | 1.92% | +18.0% |
| ET | ENERGY TRANSFER L P | $1,932,801 | +10.5% | 137,762 | 0.0% | 1.82% | +16.2% | |
| DBX | DROPBOX INCcl a | $1,795,410 | +2.1% | 65,935 | 0.0% | 1.69% | +7.4% | |
| CI | Buy | THE CIGNA GROUP | $1,777,925 | +2.3% | 6,215 | +0.3% | 1.67% | +7.6% |
| BSX | BOSTON SCIENTIFIC CORP | $1,748,314 | -2.4% | 33,112 | 0.0% | 1.65% | +2.7% | |
| DE | Buy | DEERE & CO | $1,696,323 | -6.1% | 4,495 | +0.8% | 1.60% | -1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,683,422 | +4.9% | 22,569 | +0.4% | 1.58% | +10.3% |
| LULU | LULULEMON ATHLETICA INC | $1,629,202 | +1.9% | 4,225 | 0.0% | 1.53% | +7.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,622,414 | +8.3% | 12,305 | -0.6% | 1.53% | +13.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,613,393 | -18.4% | 58,840 | +0.3% | 1.52% | -14.2% |
| CSX | Buy | CSX CORP | $1,559,948 | -9.5% | 50,730 | +0.4% | 1.47% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,517,747 | +2.8% | 29,995 | +6.3% | 1.43% | +8.1% |
| PNR | Sell | PENTAIR PLC | $1,513,531 | +0.1% | 23,375 | -0.1% | 1.42% | +5.3% |
| ACI | Buy | ALBERTSONS COS INC | $1,496,677 | +4.9% | 65,788 | +0.6% | 1.41% | +10.3% |
| HES | Buy | HESS CORP | $1,444,320 | +13.9% | 9,440 | +1.2% | 1.36% | +19.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,384,741 | -2.9% | 18,478 | -0.2% | 1.30% | +2.1% |
| DOW | Buy | DOW INC | $1,316,791 | -2.4% | 25,539 | +0.8% | 1.24% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,315,428 | -0.7% | 18,590 | +1.9% | 1.24% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,279,149 | -7.2% | 16,324 | +4.3% | 1.20% | -2.4% |
| BERY | BERRY GLOBAL GROUP INC | $1,256,649 | -3.8% | 20,298 | 0.0% | 1.18% | +1.2% | |
| TFC | Buy | TRUIST FINL CORP | $1,224,308 | -5.0% | 42,793 | +0.8% | 1.15% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,203,699 | -6.6% | 16,275 | -0.2% | 1.13% | -1.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,064,987 | -23.2% | 30,025 | -31.1% | 1.00% | -19.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,062,866 | +2.0% | 19,220 | +4.7% | 1.00% | +7.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,004,075 | +46.8% | 60,450 | +4.3% | 0.94% | +54.4% |
| MPLX | MPLX LP | $994,964 | +4.8% | 27,972 | 0.0% | 0.94% | +10.2% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $991,117 | -23.2% | 32,305 | +0.3% | 0.93% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $987,189 | -12.3% | 12,180 | -3.4% | 0.93% | -7.7% |
| ETN | EATON CORP PLC | $906,440 | +6.1% | 4,250 | 0.0% | 0.85% | +11.6% | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $877,796 | -2.5% | 107,705 | +0.7% | 0.83% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $851,194 | +10.4% | 5,048 | +3.0% | 0.80% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,396 | -14.4% | 25,961 | -1.8% | 0.79% | -10.0% |
| HAL | HALLIBURTON CO | $838,350 | +22.8% | 20,700 | 0.0% | 0.79% | +29.1% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $830,010 | -9.6% | 13,910 | +10.0% | 0.78% | -4.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $818,460 | +12.4% | 9,000 | +100.0% | 0.77% | +18.3% |
| ADBE | ADOBE INC | $701,113 | +4.3% | 1,375 | 0.0% | 0.66% | +9.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $695,916 | +8.9% | 4,455 | -3.8% | 0.66% | +14.5% |
| RTX | Sell | RTX CORPORATION | $682,995 | -62.9% | 9,490 | -49.5% | 0.64% | -61.0% |
| TGNA | Buy | TEGNA INC | $682,605 | +1.9% | 46,850 | +13.6% | 0.64% | +7.2% |
| WMB | WILLIAMS COS INC | $673,800 | +3.2% | 20,000 | 0.0% | 0.63% | +8.6% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $671,462 | -39.3% | 33,175 | -57.1% | 0.63% | -36.2% |
| New | ATLAS ENERGY SOLUTIONS INC | $670,012 | – | 30,140 | +100.0% | 0.63% | – | |
| D | Sell | DOMINION ENERGY INC | $663,126 | -43.2% | 14,845 | -34.2% | 0.62% | -40.3% |
| UTZ | Buy | UTZ BRANDS INC | $661,360 | -16.2% | 49,245 | +2.1% | 0.62% | -11.8% |
| PSX | PHILLIPS 66 | $660,825 | +26.0% | 5,500 | 0.0% | 0.62% | +32.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $657,600 | +14.1% | 10,000 | 0.0% | 0.62% | +20.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $541,077 | +31.6% | 107,570 | -1.6% | 0.51% | +38.3% |
| ENB | Sell | ENBRIDGE INC | $532,467 | -17.6% | 16,043 | -7.8% | 0.50% | -13.3% |
| SPLK | Buy | SPLUNK INC | $510,120 | +46.2% | 3,488 | +6.1% | 0.48% | +53.8% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $498,106 | -51.5% | 36,518 | -41.5% | 0.47% | -49.0% |
| Sell | SWEETGREEN INC | $398,971 | -8.6% | 33,955 | -0.3% | 0.38% | -3.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $372,900 | -6.8% | 10,000 | 0.0% | 0.35% | -2.0% | |
| CRK | Buy | COMSTOCK RES INC | $360,350 | -3.4% | 32,670 | +1.6% | 0.34% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $350,167 | -9.3% | 1,109 | -2.2% | 0.33% | -4.6% |
| EMR | EMERSON ELEC CO | $311,438 | +6.8% | 3,225 | 0.0% | 0.29% | +12.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $224,354 | +7.7% | 150 | 0.0% | 0.21% | +13.4% | |
| New | EDIBLE GARDEN AG INC | $19,488 | – | 26,200 | +100.0% | 0.02% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,455 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,000 | -100.0% | -0.56% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -31,290 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| GLADSTONE INVT CORP | 12 | Q3 2023 | 3.2% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| WALMART INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
View OUTFITTER FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-04-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View OUTFITTER FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.