$110 Million is the total value of OUTFITTER FINANCIAL LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $6,152,000 | -5.6% | 252,460 | 0.0% | 5.59% | +12.1% | |
| AAPL | Sell | APPLE INC | $4,108,000 | -23.1% | 30,050 | -1.8% | 3.73% | -8.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,135,000 | -15.0% | 222,645 | -2.6% | 2.85% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,084,000 | -10.4% | 20,162 | -7.1% | 2.80% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,927,000 | -0.2% | 16,492 | -0.3% | 2.66% | +18.6% |
| PEP | Sell | PEPSICO INC | $2,557,000 | -0.8% | 15,345 | -0.4% | 2.32% | +17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,465,000 | -16.4% | 63,215 | +1.6% | 2.24% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,390,000 | -16.3% | 21,228 | +1.4% | 2.17% | -0.5% |
| WMT | Sell | WALMART INC | $2,295,000 | -18.8% | 18,880 | -0.5% | 2.09% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $2,245,000 | -0.3% | 9,092 | -0.2% | 2.04% | +18.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,232,000 | -21.6% | 1,024 | 0.0% | 2.03% | -6.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,139,000 | +1.2% | 9,180 | 0.0% | 1.94% | +20.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,060,000 | -16.3% | 10,919 | +1.0% | 1.87% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,047,000 | -33.1% | 22,495 | -3.1% | 1.86% | -20.5% |
| CSCO | Sell | CISCO SYS INC | $2,038,000 | -23.8% | 47,796 | -0.3% | 1.85% | -9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,026,000 | -0.1% | 59,160 | -2.1% | 1.84% | +18.6% |
| INTU | Sell | INTUIT | $2,010,000 | -20.1% | 5,215 | -0.3% | 1.83% | -5.0% |
| D | DOMINION ENERGY INC | $1,974,000 | -6.1% | 24,740 | 0.0% | 1.79% | +11.6% | |
| AMZN | Buy | AMAZON COM INC | $1,927,000 | -36.4% | 18,140 | +1852.6% | 1.75% | -24.4% |
| TFC | Buy | TRUIST FINL CORP | $1,895,000 | -14.9% | 39,950 | +1.7% | 1.72% | +1.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,881,000 | -1.9% | 39,375 | +0.8% | 1.71% | +16.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,832,000 | -10.2% | 58,462 | -0.3% | 1.66% | +6.7% |
| DE | Sell | DEERE & CO | $1,794,000 | -28.3% | 5,989 | -0.5% | 1.63% | -14.8% |
| CI | CIGNA CORP NEW | $1,777,000 | +10.0% | 6,745 | 0.0% | 1.62% | +30.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,758,000 | -3.0% | 18,291 | 0.0% | 1.60% | +15.3% | |
| ACI | Sell | ALBERTSONS COS INC | $1,684,000 | -20.7% | 63,030 | -1.3% | 1.53% | -5.8% |
| UNP | Buy | UNION PAC CORP | $1,576,000 | -20.2% | 7,390 | +2.2% | 1.43% | -5.2% |
| IP | INTERNATIONAL PAPER CO | $1,549,000 | -9.3% | 37,020 | 0.0% | 1.41% | +7.7% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,432,000 | -24.0% | 24,565 | -0.5% | 1.30% | -9.8% |
| ET | ENERGY TRANSFER L P | $1,379,000 | -10.8% | 138,178 | 0.0% | 1.25% | +5.9% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,349,000 | -17.3% | 63,298 | -1.1% | 1.23% | -1.8% |
| DBX | Buy | DROPBOX INCcl a | $1,345,000 | -7.1% | 64,080 | +2.9% | 1.22% | +10.3% |
| SLGN | SILGAN HOLDINGS INC | $1,294,000 | -10.5% | 31,285 | 0.0% | 1.18% | +6.3% | |
| FB | META PLATFORMS INCcl a | $1,292,000 | -27.5% | 8,010 | 0.0% | 1.17% | -13.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,274,000 | -15.6% | 34,195 | +0.3% | 1.16% | +0.3% |
| VZ | VERIZON COMMUNICATIONS INC | $1,259,000 | -0.3% | 24,800 | 0.0% | 1.14% | +18.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,221,000 | -7.1% | 17,050 | +2.2% | 1.11% | +10.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,193,000 | +5.1% | 87,400 | -2.8% | 1.08% | +24.9% |
| LULU | LULULEMON ATHLETICA INC | $1,165,000 | -25.4% | 4,275 | 0.0% | 1.06% | -11.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,164,000 | +1.8% | 18,825 | -2.1% | 1.06% | +20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,164,000 | -22.4% | 532 | -0.9% | 1.06% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $1,144,000 | -16.7% | 12,750 | +3.0% | 1.04% | -1.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,118,000 | -1.4% | 82,050 | +1.1% | 1.02% | +17.1% |
| DOW | Buy | DOW INC | $1,117,000 | -17.6% | 21,648 | +1.8% | 1.02% | -2.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,102,000 | -14.8% | 82,040 | -1.5% | 1.00% | +1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,098,000 | -22.1% | 19,753 | +3.1% | 1.00% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $1,080,000 | -28.7% | 11,445 | +3.7% | 0.98% | -15.2% |
| HAL | HALLIBURTON CO | $1,073,000 | -17.1% | 34,200 | 0.0% | 0.98% | -1.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,051,000 | -17.0% | 23,530 | 0.0% | 0.96% | -1.4% | |
| HES | HESS CORP | $1,032,000 | -1.1% | 9,740 | 0.0% | 0.94% | +17.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,021,000 | -6.3% | 18,677 | -0.7% | 0.93% | +11.3% |
| PNR | Buy | PENTAIR PLC | $1,021,000 | -15.3% | 22,315 | +0.4% | 0.93% | +0.7% |
| ETN | EATON CORP PLC | $882,000 | -16.9% | 7,000 | 0.0% | 0.80% | -1.4% | |
| WMB | WILLIAMS COS INC | $861,000 | -6.6% | 27,600 | 0.0% | 0.78% | +10.9% | |
| CVX | CHEVRON CORP NEW | $854,000 | -11.1% | 5,900 | 0.0% | 0.78% | +5.6% | |
| ENB | ENBRIDGE INC | $826,000 | -8.3% | 19,553 | 0.0% | 0.75% | +9.0% | |
| MPLX | MPLX LP | $815,000 | -12.2% | 27,972 | 0.0% | 0.74% | +4.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $731,000 | -1.1% | 6,460 | 0.0% | 0.66% | +17.5% | |
| TOL | Buy | TOLL BROTHERS INC | $725,000 | -3.8% | 16,260 | +1.4% | 0.66% | +14.2% |
| LAD | LITHIA MTRS INC | $723,000 | -8.5% | 2,631 | 0.0% | 0.66% | +8.8% | |
| UTZ | Sell | UTZ BRANDS INC | $642,000 | -7.0% | 46,440 | -0.5% | 0.58% | +10.4% |
| CME | Sell | CME GROUP INC | $636,000 | -34.8% | 3,105 | -24.4% | 0.58% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $631,000 | -23.9% | 1,725 | -5.2% | 0.57% | -9.6% |
| CRK | COMSTOCK RES INC | $616,000 | -7.4% | 50,960 | 0.0% | 0.56% | +10.0% | |
| SPLK | SPLUNK INC | $586,000 | -40.4% | 6,620 | 0.0% | 0.53% | -29.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $557,000 | -28.3% | 5,000 | -28.6% | 0.51% | -15.0% |
| TTE | TOTALENERGIES SEsponsored ads | $526,000 | +4.2% | 10,000 | 0.0% | 0.48% | +23.8% | |
| PDCE | PDC ENERGY INC | $506,000 | -15.2% | 8,220 | 0.0% | 0.46% | +0.7% | |
| CB | Sell | CHUBB LIMITED | $491,000 | -23.5% | 2,500 | -16.7% | 0.45% | -9.2% |
| PSX | PHILLIPS 66 | $451,000 | -5.1% | 5,500 | 0.0% | 0.41% | +12.9% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $359,000 | -17.8% | 32,130 | +23.4% | 0.33% | -2.4% |
| MMM | 3M CO | $347,000 | -13.0% | 2,680 | 0.0% | 0.32% | +3.3% | |
| GLW | CORNING INC | $315,000 | -14.6% | 10,000 | 0.0% | 0.29% | +1.4% | |
| MSFT | Buy | MICROSOFT CORP | $312,000 | -15.2% | 1,215 | +1.7% | 0.28% | +0.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $305,000 | -80.8% | 111,045 | -51.5% | 0.28% | -77.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $293,000 | – | 10,000 | +100.0% | 0.27% | – |
| SWK | STANLEY BLACK & DECKER INC | $275,000 | -25.1% | 2,625 | 0.0% | 0.25% | -11.0% | |
| LPG | DORIAN LPG LTD | $274,000 | +4.6% | 18,059 | 0.0% | 0.25% | +24.5% | |
| ACGL | ARCH CAP GROUP LTDord | $268,000 | -6.3% | 5,900 | 0.0% | 0.24% | +11.4% | |
| EMR | EMERSON ELEC CO | $257,000 | -18.7% | 3,225 | 0.0% | 0.23% | -3.3% | |
| DOV | Sell | DOVER CORP | $243,000 | -48.4% | 2,000 | -33.3% | 0.22% | -38.6% |
| EXC | EXELON CORP | $236,000 | -4.8% | 5,208 | 0.0% | 0.21% | +12.6% | |
| Buy | SWEETGREEN INC | $178,000 | -61.1% | 15,290 | +7.0% | 0.16% | -53.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $155,000 | -35.1% | 50,000 | 0.0% | 0.14% | -23.0% | |
| LASR | NLIGHT INC | $137,000 | -41.2% | 13,450 | 0.0% | 0.12% | -29.8% | |
| DM | Sell | DESKTOP METAL INC | $77,000 | -53.3% | 34,785 | -0.2% | 0.07% | -44.4% |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,630 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -938 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,630 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -855 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.