$112 Million is the total value of OUTFITTER FINANCIAL LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,279,802 | -19.2% | 200,372 | -20.6% | 4.73% | -19.7% |
| AAPL | Sell | APPLE INC | $4,600,968 | +6.6% | 23,720 | -9.4% | 4.12% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,195,753 | +11.0% | 21,973 | -0.5% | 2.86% | +10.4% |
| WMT | Sell | WALMART INC | $2,962,057 | +6.1% | 18,845 | -0.5% | 2.65% | +5.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,921,153 | +13.5% | 20,210 | -3.5% | 2.61% | +12.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,838,743 | -2.2% | 217,695 | -0.6% | 2.54% | -2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,823,917 | +4.4% | 64,473 | -0.1% | 2.53% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,809,751 | +2.0% | 16,202 | -4.0% | 2.52% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,772,791 | +6.9% | 16,752 | +0.1% | 2.48% | +6.3% |
| PEP | Sell | PEPSICO INC | $2,739,033 | +0.5% | 14,788 | -1.1% | 2.45% | -0.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,608,922 | +16.7% | 50,492 | -3.0% | 2.34% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $2,547,886 | +27.5% | 19,545 | +1.1% | 2.28% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,398,190 | +12.8% | 20,035 | -2.2% | 2.15% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,367,569 | +6.4% | 10,748 | -1.4% | 2.12% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $2,352,928 | -0.7% | 45,476 | +0.3% | 2.11% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $2,328,792 | +2.6% | 7,804 | -3.8% | 2.08% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,249,923 | +33.8% | 7,840 | -1.2% | 2.01% | +33.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,978,184 | -10.8% | 58,665 | -0.7% | 1.77% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,840,766 | +1.2% | 18,791 | +1.2% | 1.65% | +0.7% |
| INTU | Sell | INTUIT | $1,817,182 | -11.4% | 3,966 | -13.8% | 1.63% | -12.0% |
| DE | Sell | DEERE & CO | $1,807,147 | -8.4% | 4,460 | -6.7% | 1.62% | -9.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,791,028 | +6.4% | 33,112 | -1.6% | 1.60% | +5.7% |
| DBX | Sell | DROPBOX INCcl a | $1,758,486 | +22.0% | 65,935 | -1.1% | 1.57% | +21.3% |
| ET | ENERGY TRANSFER L P | $1,749,577 | +1.8% | 137,762 | 0.0% | 1.57% | +1.3% | |
| CI | Sell | THE CIGNA GROUP | $1,738,317 | +8.1% | 6,195 | -1.6% | 1.56% | +7.5% |
| CSX | Sell | CSX CORP | $1,723,073 | +13.4% | 50,530 | -0.4% | 1.54% | +12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,605,543 | +0.7% | 22,474 | +1.2% | 1.44% | +0.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,599,163 | +3.7% | 4,225 | -0.2% | 1.43% | +3.1% |
| PNR | Buy | PENTAIR PLC | $1,511,640 | +17.4% | 23,400 | +0.4% | 1.35% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,498,213 | +16.2% | 12,385 | -0.1% | 1.34% | +15.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,477,096 | +11.3% | 28,205 | +2.8% | 1.32% | +10.6% |
| SLGN | Sell | SILGAN HLDGS INC | $1,467,188 | -13.6% | 31,290 | -1.1% | 1.31% | -14.1% |
| ACI | Sell | ALBERTSONS COS INC | $1,426,766 | +4.3% | 65,388 | -0.6% | 1.28% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,426,797 | -7.3% | 18,513 | -0.2% | 1.28% | -7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,385,962 | -9.0% | 43,570 | +3.2% | 1.24% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $1,379,117 | +12.3% | 15,654 | +2.8% | 1.23% | +11.7% |
| DOW | Buy | DOW INC | $1,349,555 | +0.8% | 25,339 | +3.7% | 1.21% | +0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,324,226 | +3.5% | 18,235 | +4.2% | 1.18% | +2.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,305,973 | +12.0% | 20,298 | +2.5% | 1.17% | +11.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,290,054 | +0.7% | 32,195 | +2.5% | 1.16% | +0.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,288,841 | +29.3% | 16,300 | -1.9% | 1.15% | +28.5% |
| TFC | Sell | TRUIST FINL CORP | $1,288,145 | -11.5% | 42,443 | -0.6% | 1.15% | -12.1% |
| HES | Buy | HESS CORP | $1,268,414 | +4.2% | 9,330 | +1.4% | 1.14% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $1,167,606 | -11.7% | 22,545 | -4.7% | 1.04% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $1,126,267 | -9.6% | 12,615 | +1.4% | 1.01% | -10.1% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,105,689 | +7.6% | 77,375 | -2.1% | 0.99% | +7.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,041,663 | -14.4% | 18,365 | +0.7% | 0.93% | -14.9% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,026,974 | -9.7% | 62,468 | -1.8% | 0.92% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $983,341 | -2.1% | 26,441 | +2.4% | 0.88% | -2.7% |
| MPLX | MPLX LP | $949,370 | -1.5% | 27,972 | 0.0% | 0.85% | -2.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $917,917 | – | 12,640 | +100.0% | 0.82% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $900,477 | +6.1% | 106,945 | +21.3% | 0.81% | +5.5% |
| ETN | EATON CORP PLC | $854,675 | +17.4% | 4,250 | 0.0% | 0.76% | +16.6% | |
| UTZ | Buy | UTZ BRANDS INC | $789,288 | +3.2% | 48,245 | +3.9% | 0.71% | +2.5% |
| CVX | CHEVRON CORP NEW | $771,015 | -3.6% | 4,900 | 0.0% | 0.69% | -4.2% | |
| NVO | NOVO-NORDISK A Sadr | $728,235 | +1.7% | 4,500 | 0.0% | 0.65% | +1.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $683,810 | -7.8% | 57,950 | +5.0% | 0.61% | -8.4% |
| HAL | Sell | HALLIBURTON CO | $682,893 | +2.8% | 20,700 | -1.4% | 0.61% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $672,361 | +25.1% | 1,375 | -1.4% | 0.60% | +24.4% |
| TGNA | Buy | TEGNA INC | $669,900 | -1.0% | 41,250 | +3.1% | 0.60% | -1.5% |
| WMB | WILLIAMS COS INC | $652,600 | +9.3% | 20,000 | 0.0% | 0.58% | +8.6% | |
| ENB | ENBRIDGE INC | $646,150 | -2.6% | 17,393 | 0.0% | 0.58% | -3.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $638,986 | -1.1% | 4,630 | -3.8% | 0.57% | -1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $623,200 | -70.7% | 10,000 | -74.5% | 0.56% | -70.9% |
| TTE | TOTALENERGIES SEsponsored ads | $576,400 | -2.4% | 10,000 | 0.0% | 0.52% | -3.0% | |
| PSX | PHILLIPS 66 | $524,590 | -5.9% | 5,500 | 0.0% | 0.47% | -6.4% | |
| Sell | SWEETGREEN INC | $436,585 | +58.0% | 34,055 | -3.4% | 0.39% | +57.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $411,043 | -12.9% | 109,320 | -0.6% | 0.37% | -13.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $400,000 | -2.2% | 10,000 | 0.0% | 0.36% | -2.7% | |
| MSFT | Sell | MICROSOFT CORP | $386,172 | +9.8% | 1,134 | -7.0% | 0.35% | +9.1% |
| CRK | Buy | COMSTOCK RES INC | $372,940 | +30.4% | 32,150 | +21.3% | 0.33% | +30.0% |
| SPLK | Sell | SPLUNK INC | $348,824 | -7.7% | 3,288 | -16.6% | 0.31% | -8.2% |
| EMR | EMERSON ELEC CO | $291,508 | +3.7% | 3,225 | 0.0% | 0.26% | +3.2% | |
| MMM | Sell | 3M CO | $245,721 | -5.8% | 2,455 | -1.1% | 0.22% | -6.4% |
| WTM | WHITE MTNS INS GROUP LTD | $208,337 | +0.8% | 150 | 0.0% | 0.19% | 0.0% | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -50,000 | -100.0% | -0.35% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,320 | -100.0% | -0.36% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,480 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-04-30 |
| 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 |
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.