$111 Million is the total value of OUTFITTER FINANCIAL LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,533,534 | +7.3% | 252,260 | -0.1% | 5.88% | +6.5% |
| AAPL | Sell | APPLE INC | $4,317,907 | +10.5% | 26,185 | -12.9% | 3.89% | +9.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,903,009 | +1.5% | 219,095 | -1.1% | 2.61% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,878,287 | -3.1% | 22,088 | -0.2% | 2.59% | -3.8% |
| WMT | Buy | WALMART INC | $2,792,703 | +4.7% | 18,940 | +0.7% | 2.51% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,754,636 | -6.9% | 16,882 | -10.4% | 2.48% | -7.6% |
| PEP | Sell | PEPSICO INC | $2,725,567 | -0.9% | 14,951 | -1.8% | 2.45% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,704,946 | +3.7% | 64,511 | +0.2% | 2.44% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,594,235 | -10.1% | 16,737 | +2.4% | 2.34% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,572,674 | +16.2% | 20,945 | -7.9% | 2.32% | +15.3% |
| CSCO | Sell | CISCO SYS INC | $2,369,678 | +7.6% | 45,331 | -1.9% | 2.13% | +6.8% |
| MCD | Sell | MCDONALDS CORP | $2,269,315 | -1.6% | 8,116 | -7.3% | 2.04% | -2.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,234,683 | +0.0% | 52,042 | -10.4% | 2.01% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,225,506 | +7.4% | 10,904 | +0.6% | 2.00% | +6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,218,669 | -2.8% | 59,070 | +0.2% | 2.00% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,128,349 | +7.9% | 39,225 | -0.2% | 1.92% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,125,428 | +18.1% | 20,490 | +0.4% | 1.91% | +17.1% |
| INTU | Sell | INTUIT | $2,051,264 | +10.8% | 4,601 | -3.2% | 1.85% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $1,997,629 | +27.6% | 19,340 | +3.7% | 1.80% | +26.5% |
| DE | Sell | DEERE & CO | $1,973,154 | -17.7% | 4,779 | -14.5% | 1.78% | -18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,818,658 | -4.3% | 18,571 | -1.4% | 1.64% | -5.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,717,892 | +4.7% | 137,762 | -0.3% | 1.55% | +3.9% |
| SLGN | Buy | SILGAN HLDGS INC | $1,698,119 | +5.5% | 31,640 | +1.9% | 1.53% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,683,960 | +7.2% | 33,659 | -0.8% | 1.52% | +6.4% |
| FB | META PLATFORMS INCcl a | $1,681,108 | +76.1% | 7,932 | 0.0% | 1.51% | +74.7% | |
| CI | Sell | THE CIGNA GROUP | $1,608,561 | -27.6% | 6,295 | -6.1% | 1.45% | -28.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,593,940 | +3.5% | 22,209 | -1.0% | 1.44% | +2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,542,345 | +12.9% | 4,235 | -0.7% | 1.39% | +11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,538,513 | -4.5% | 18,543 | -1.1% | 1.38% | -5.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,522,273 | +15.4% | 42,215 | +10.8% | 1.37% | +14.5% |
| CSX | Sell | CSX CORP | $1,519,305 | -4.5% | 50,745 | -1.2% | 1.37% | -5.2% |
| TFC | Buy | TRUIST FINL CORP | $1,455,831 | -19.9% | 42,693 | +1.1% | 1.31% | -20.5% |
| DBX | Sell | DROPBOX INCcl a | $1,441,514 | -4.4% | 66,675 | -1.0% | 1.30% | -5.1% |
| ACI | Buy | ALBERTSONS COS INC | $1,367,553 | +5.0% | 65,811 | +4.8% | 1.23% | +4.1% |
| DOW | Sell | DOW INC | $1,339,198 | +8.5% | 24,429 | -0.2% | 1.21% | +7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,327,031 | +11.1% | 27,435 | +3.7% | 1.20% | +10.2% |
| D | Sell | DOMINION ENERGY INC | $1,321,992 | -10.7% | 23,645 | -2.1% | 1.19% | -11.4% |
| PNR | Sell | PENTAIR PLC | $1,288,067 | +21.7% | 23,305 | -1.0% | 1.16% | +20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,289,080 | +37.6% | 12,395 | +17.4% | 1.16% | +36.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,281,434 | +28.3% | 31,400 | +21.4% | 1.15% | +27.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,279,934 | -3.3% | 17,495 | -0.2% | 1.15% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $1,245,617 | +23.9% | 12,440 | +7.5% | 1.12% | +22.9% |
| MDT | Buy | MEDTRONIC PLC | $1,228,004 | +13.6% | 15,232 | +9.5% | 1.10% | +12.6% |
| HES | Sell | HESS CORP | $1,217,528 | -9.2% | 9,200 | -2.6% | 1.10% | -9.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,216,822 | +25.2% | 18,235 | +12.7% | 1.10% | +24.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,165,984 | +3.7% | 19,796 | +6.4% | 1.05% | +2.9% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $1,136,664 | +1.6% | 63,643 | +1.3% | 1.02% | +0.8% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,027,790 | -16.0% | 79,000 | -8.1% | 0.92% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,004,295 | +2.3% | 25,824 | +3.6% | 0.90% | +1.5% |
| TOL | Buy | TOLL BROTHERS INC | $997,098 | +21.6% | 16,610 | +1.2% | 0.90% | +20.7% |
| MPLX | MPLX LP | $963,635 | +4.9% | 27,972 | 0.0% | 0.87% | +4.1% | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $848,740 | -17.3% | 88,135 | +1.7% | 0.76% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW | $799,484 | -24.5% | 4,900 | -16.9% | 0.72% | -25.1% |
| UTZ | Sell | UTZ BRANDS INC | $764,949 | +3.0% | 46,445 | -0.9% | 0.69% | +2.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $741,485 | +16.7% | 55,170 | +21.3% | 0.67% | +16.0% |
| ETN | Sell | EATON CORP PLC | $728,195 | -11.6% | 4,250 | -19.0% | 0.66% | -12.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $716,130 | +5.8% | 4,500 | -10.0% | 0.64% | +5.0% |
| TGNA | New | TEGNA INC | $676,400 | – | 40,000 | +100.0% | 0.61% | – |
| HAL | Sell | HALLIBURTON CO | $664,440 | -50.6% | 21,000 | -38.6% | 0.60% | -51.0% |
| ENB | Sell | ENBRIDGE INC | $663,543 | -3.0% | 17,393 | -0.6% | 0.60% | -3.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $646,366 | -11.6% | 4,815 | -17.4% | 0.58% | -12.3% |
| WMB | Sell | WILLIAMS COS INC | $597,200 | -34.2% | 20,000 | -27.5% | 0.54% | -34.7% |
| TTE | TOTALENERGIES SEsponsored ads | $590,500 | -4.9% | 10,000 | 0.0% | 0.53% | -5.5% | |
| LAD | Sell | LITHIA MTRS INC | $567,746 | +9.4% | 2,480 | -2.2% | 0.51% | +8.5% |
| PSX | PHILLIPS 66 | $557,590 | -2.6% | 5,500 | 0.0% | 0.50% | -3.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $537,591 | +10.6% | 1,395 | -3.5% | 0.48% | +9.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $471,664 | +4.1% | 109,945 | -1.0% | 0.42% | +3.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $409,100 | +7.7% | 10,000 | 0.0% | 0.37% | +6.7% | |
| PDCE | PDC ENERGY INC | $405,618 | +1.1% | 6,320 | 0.0% | 0.36% | +0.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $387,000 | +4.9% | 50,000 | 0.0% | 0.35% | +3.9% | |
| SPLK | Sell | SPLUNK INC | $377,863 | +7.8% | 3,941 | -3.2% | 0.34% | +6.9% |
| GLW | CORNING INC | $352,800 | +10.5% | 10,000 | 0.0% | 0.32% | +9.7% | |
| MSFT | Sell | MICROSOFT CORP | $351,726 | +8.2% | 1,220 | -10.0% | 0.32% | +7.5% |
| CRK | Sell | COMSTOCK RES INC | $285,935 | -59.1% | 26,500 | -48.0% | 0.26% | -59.5% |
| EMR | EMERSON ELEC CO | $281,027 | -9.3% | 3,225 | 0.0% | 0.25% | -10.0% | |
| Buy | SWEETGREEN INC | $276,399 | -5.9% | 35,255 | +2.9% | 0.25% | -6.4% | |
| MMM | 3M CO | $260,988 | -12.3% | 2,483 | 0.0% | 0.24% | -13.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $206,624 | -2.6% | 150 | 0.0% | 0.19% | -3.1% | |
| DM | Sell | DESKTOP METAL INC | $25,070 | +60.7% | 10,900 | -5.0% | 0.02% | +64.3% |
| Exit | EDIBLE GARDEN AG INC | $0 | – | -56,500 | -100.0% | -0.01% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -13,450 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,208 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,000 | -100.0% | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,735 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.