$102 Million is the total value of OUTFITTER FINANCIAL LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $6,003,000 | -2.4% | 252,460 | 0.0% | 5.88% | +5.1% | |
| AAPL | Sell | APPLE INC | $4,134,000 | +0.6% | 29,915 | -0.4% | 4.05% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,062,000 | -0.7% | 19,112 | -5.2% | 3.00% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,690,000 | -8.1% | 16,467 | -0.2% | 2.63% | -1.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,686,000 | -14.3% | 221,945 | -0.3% | 2.63% | -7.7% |
| PEP | Sell | PEPSICO INC | $2,494,000 | -2.5% | 15,275 | -0.5% | 2.44% | +5.1% |
| WMT | Sell | WALMART INC | $2,447,000 | +6.6% | 18,870 | -0.1% | 2.40% | +14.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,447,000 | -0.7% | 64,730 | +2.4% | 2.40% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,318,000 | -3.0% | 22,178 | +4.5% | 2.27% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $2,093,000 | -6.8% | 9,072 | -0.2% | 2.05% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $2,044,000 | +6.1% | 18,090 | -0.3% | 2.00% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,973,000 | -4.2% | 10,994 | +0.7% | 1.93% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,957,000 | -12.3% | 20,460 | +1898.0% | 1.92% | -5.5% |
| DE | Sell | DEERE & CO | $1,933,000 | +7.7% | 5,789 | -3.3% | 1.89% | +16.1% |
| CAG | CONAGRA BRANDS INC | $1,930,000 | -4.7% | 59,160 | 0.0% | 1.89% | +2.7% | |
| CI | Sell | CIGNA CORP NEW | $1,869,000 | +5.2% | 6,735 | -0.1% | 1.83% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,868,000 | -8.7% | 22,805 | +1.4% | 1.83% | -1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,867,000 | -0.7% | 39,300 | -0.2% | 1.83% | +7.0% |
| INTU | Sell | INTUIT | $1,865,000 | -7.2% | 4,815 | -7.7% | 1.83% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $1,864,000 | -8.5% | 46,596 | -2.5% | 1.82% | -1.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,847,000 | +0.8% | 58,437 | -0.0% | 1.81% | +8.6% |
| TFC | Buy | TRUIST FINL CORP | $1,836,000 | -3.1% | 42,174 | +5.6% | 1.80% | +4.4% |
| D | DOMINION ENERGY INC | $1,710,000 | -13.4% | 24,740 | 0.0% | 1.67% | -6.7% | |
| ACI | Sell | ALBERTSONS COS INC | $1,566,000 | -7.0% | 62,990 | -0.1% | 1.53% | +0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,535,000 | -12.7% | 18,751 | +2.5% | 1.50% | -5.9% |
| ET | ENERGY TRANSFER L P | $1,524,000 | +10.5% | 138,178 | 0.0% | 1.49% | +19.1% | |
| UNP | Buy | UNION PAC CORP | $1,496,000 | -5.1% | 7,680 | +3.9% | 1.46% | +2.3% |
| DBX | Buy | DROPBOX INCcl a | $1,398,000 | +3.9% | 67,490 | +5.3% | 1.37% | +12.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,352,000 | -5.6% | 25,420 | +3.5% | 1.32% | +1.8% |
| BSX | BOSTON SCIENTIFIC CORP | $1,324,000 | +3.9% | 34,195 | 0.0% | 1.30% | +11.9% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,314,000 | +1.5% | 31,245 | -0.1% | 1.29% | +9.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,192,000 | +2.3% | 4,265 | -0.2% | 1.17% | +10.2% |
| IP | INTERNATIONAL PAPER CO | $1,174,000 | -24.2% | 37,020 | 0.0% | 1.15% | -18.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,164,000 | -4.7% | 17,525 | +2.8% | 1.14% | +2.7% |
| GILD | GILEAD SCIENCES INC | $1,161,000 | -0.3% | 18,825 | 0.0% | 1.14% | +7.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,127,000 | -1.5% | 13,955 | +9.5% | 1.10% | +6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,117,000 | +1.7% | 22,169 | +12.2% | 1.09% | +9.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,107,000 | -17.9% | 63,023 | -0.4% | 1.08% | -11.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,105,000 | +5.1% | 26,100 | +10.9% | 1.08% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,085,000 | -16.0% | 8,000 | -0.1% | 1.06% | -9.5% |
| DIS | DISNEY WALT CO | $1,080,000 | 0.0% | 11,445 | 0.0% | 1.06% | +7.6% | |
| HES | Sell | HESS CORP | $1,060,000 | +2.7% | 9,730 | -0.1% | 1.04% | +10.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,060,000 | -11.1% | 86,000 | -1.6% | 1.04% | -4.2% |
| DOW | Buy | DOW INC | $1,057,000 | -5.4% | 24,059 | +11.1% | 1.04% | +2.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,054,000 | -5.7% | 86,865 | +5.9% | 1.03% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,021,000 | -12.3% | 10,620 | +1896.2% | 1.00% | -5.5% |
| PNR | Buy | PENTAIR PLC | $959,000 | -6.1% | 23,615 | +5.8% | 0.94% | +1.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $948,000 | -14.0% | 86,850 | +5.9% | 0.93% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $939,000 | -25.4% | 24,735 | -0.3% | 0.92% | -19.7% |
| CRK | COMSTOCK RES INC | $881,000 | +43.0% | 50,960 | 0.0% | 0.86% | +54.1% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $863,000 | -15.5% | 18,557 | -0.6% | 0.84% | -8.9% |
| CVX | CHEVRON CORP NEW | $848,000 | -0.7% | 5,900 | 0.0% | 0.83% | +7.0% | |
| HAL | HALLIBURTON CO | $842,000 | -21.5% | 34,200 | 0.0% | 0.82% | -15.5% | |
| MPLX | MPLX LP | $839,000 | +2.9% | 27,972 | 0.0% | 0.82% | +10.8% | |
| ETN | Sell | EATON CORP PLC | $800,000 | -9.3% | 6,000 | -14.3% | 0.78% | -2.4% |
| WMB | WILLIAMS COS INC | $790,000 | -8.2% | 27,600 | 0.0% | 0.77% | -1.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $750,000 | +2.6% | 6,390 | -1.1% | 0.73% | +10.5% |
| UTZ | Buy | UTZ BRANDS INC | $713,000 | +11.1% | 47,245 | +1.7% | 0.70% | +19.7% |
| ENB | Sell | ENBRIDGE INC | $706,000 | -14.5% | 19,043 | -2.6% | 0.69% | -8.0% |
| TOL | Sell | TOLL BROTHERS INC | $683,000 | -5.8% | 16,250 | -0.1% | 0.67% | +1.5% |
| LAD | LITHIA MTRS INC | $564,000 | -22.0% | 2,631 | 0.0% | 0.55% | -16.0% | |
| NVO | NOVO-NORDISK A Sadr | $498,000 | -10.6% | 5,000 | 0.0% | 0.49% | -3.6% | |
| SPLK | Sell | SPLUNK INC | $497,000 | -15.2% | 6,610 | -0.2% | 0.49% | -8.6% |
| CME | Sell | CME GROUP INC | $497,000 | -21.9% | 2,805 | -9.7% | 0.49% | -15.7% |
| PDCE | PDC ENERGY INC | $475,000 | -6.1% | 8,220 | 0.0% | 0.46% | +1.1% | |
| TTE | TOTALENERGIES SEsponsored ads | $465,000 | -11.6% | 10,000 | 0.0% | 0.46% | -4.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $444,000 | -29.6% | 1,615 | -6.4% | 0.44% | -24.1% |
| PSX | PHILLIPS 66 | $444,000 | -1.6% | 5,500 | 0.0% | 0.44% | +6.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $435,000 | +21.2% | 44,715 | +39.2% | 0.43% | +30.7% |
| CB | Sell | CHUBB LIMITED | $418,000 | -14.9% | 2,300 | -8.0% | 0.41% | -8.3% |
| GLW | CORNING INC | $290,000 | -7.9% | 10,000 | 0.0% | 0.28% | -0.7% | |
| QUAD | QUAD / GRAPHICS INC | $284,000 | -6.9% | 111,045 | 0.0% | 0.28% | +0.4% | |
| MSFT | MICROSOFT CORP | $283,000 | -9.3% | 1,215 | 0.0% | 0.28% | -2.5% | |
| SWEETGREEN INC | $283,000 | +59.0% | 15,290 | 0.0% | 0.28% | +71.0% | ||
| MMM | Sell | 3M CO | $274,000 | -21.0% | 2,483 | -7.4% | 0.27% | -14.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $273,000 | -6.8% | 10,000 | 0.0% | 0.27% | +0.4% | |
| ACGL | ARCH CAP GROUP LTDord | $269,000 | +0.4% | 5,900 | 0.0% | 0.26% | +7.8% | |
| EMR | EMERSON ELEC CO | $236,000 | -8.2% | 3,225 | 0.0% | 0.23% | -1.3% | |
| DOV | DOVER CORP | $233,000 | -4.1% | 2,000 | 0.0% | 0.23% | +3.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $193,000 | +24.5% | 50,000 | 0.0% | 0.19% | +34.0% | |
| LASR | NLIGHT INC | $127,000 | -7.3% | 13,450 | 0.0% | 0.12% | -0.8% | |
| DM | DESKTOP METAL INC | $90,000 | +16.9% | 34,785 | 0.0% | 0.09% | +25.7% | |
| EXC | Exit | EXELON CORP | $0 | – | -5,208 | -100.0% | -0.21% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -18,059 | -100.0% | -0.25% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,625 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,180 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.