Outfitters Financial LLC
Outfitters Financial LLC reported 80 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Outfitters Financial LLC reported 80 holdings worth US$143M as of Jun 30, 2026. Largest: Applied Materials, Inc., Enterprise Products Partners L.p. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 13,742 | US$9.94M | 7.0% |
| Enterprise Products Partners L.p. | 200K | US$7.37M | 5.2% |
| Alphabet Inc (google) Class C | 18,430 | US$6.59M | 4.6% |
| Apple Inc | 17,467 | US$5.05M | 3.5% |
| Jp Morgan Chase & Co. | 15,417 | US$5.05M | 3.5% |
| Amazon.com, Inc. | 17,990 | US$4.29M | 3.0% |
| Johnson & Johnson | 15,532 | US$3.94M | 2.8% |
| Cisco Systems, Inc. | 33,581 | US$3.94M | 2.8% |
| Meta Platforms, Inc. | 6,227 | US$3.51M | 2.5% |
| Walmart Inc. | 28,370 | US$3.21M | 2.3% |
| Gladstone Investment Corporation - Business Development Company | 203K | US$3.14M | 2.2% |
| Energy Transfer Lp | 138K | US$2.63M | 1.8% |
| Waste Management, Inc. | 9,779 | US$2.18M | 1.5% |
| Rtx Corporation | 10,655 | US$2.02M | 1.4% |
| Advanced Micro Devices Inc | 3,440 | US$2M | 1.4% |
| Chevron Corporation | 11,977 | US$1.99M | 1.4% |
| Deere & Company | 3,040 | US$1.93M | 1.4% |
| Csx Corporation | 38,840 | US$1.85M | 1.3% |
| Fifth Third Bancorp | 32,530 | US$1.83M | 1.3% |
| Toll Brothers, Inc. | 11,040 | US$1.82M | 1.3% |
| Snowflake Inc. | 7,045 | US$1.79M | 1.3% |
| General Dynamics Corporation | 5,024 | US$1.78M | 1.2% |
| Anheuser-busch Inbev Sa/nv | 21,375 | US$1.76M | 1.2% |
| Pepsico, Inc. | 12,378 | US$1.68M | 1.2% |
| Devon Energy Corporation | 40,259 | US$1.66M | 1.2% |
| Mplx Lp | 27,972 | US$1.58M | 1.1% |
| Mcdonald's Corporation | 5,555 | US$1.5M | 1.1% |
| Nvidia Corporation | 7,485 | US$1.5M | 1.1% |
| Duke Energy Corporation (holding Company) | 11,190 | US$1.42M | 0.99% |
| Oneok, Inc. | 15,000 | US$1.3M | 0.91% |
| Boston Scientific Corporation | 29,277 | US$1.25M | 0.88% |
| Permian Resources Corporation | 67,536 | US$1.24M | 0.87% |
| Everpure, Inc. | 15,735 | US$1.24M | 0.87% |
| Southern Company (the) | 12,900 | US$1.23M | 0.87% |
| Palo Alto Networks, Inc. | 3,610 | US$1.23M | 0.86% |
| American Tower Corporation (reit) | 6,730 | US$1.1M | 0.77% |
| Enbridge Inc. | 17,775 | US$964K | 0.68% |
| Aerovironment, Inc. | 5,830 | US$962K | 0.67% |
| American Express Company | 2,785 | US$942K | 0.66% |
| At&t Inc. | 44,075 | US$912K | 0.64% |
| Fresh Del Monte Produce, Inc. | 32,670 | US$912K | 0.64% |
| Novo Nordisk A/s Class B | 18,120 | US$869K | 0.61% |
| Netflix, Inc. | 11,780 | US$841K | 0.59% |
| Intuit Inc. | 2,942 | US$768K | 0.54% |
| Celsius Holdings, Inc. | 25,505 | US$747K | 0.52% |
| Northern Trust Corporation | 4,000 | US$695K | 0.49% |
| International Business Machines Corporation | 2,350 | US$661K | 0.46% |
| International Paper Company | 15,925 | US$607K | 0.43% |
| Sailpoint, Inc. | 41,175 | US$603K | 0.42% |
| Lululemon Athletica Inc. | 5,235 | US$598K | 0.42% |
| Chipotle Mexican Grill, Inc. | 17,500 | US$595K | 0.42% |
| Chewy, Inc. | 29,420 | US$578K | 0.41% |
| Space Exploration Technologies Corp | 3,210 | US$548K | 0.38% |
| Quantinuum Inc. | 6,250 | US$511K | 0.36% |
| Utz Brands Inc | 59,770 | US$460K | 0.32% |
| Microsoft Corp. | 1,125 | US$420K | 0.29% |
| Coinbase Global, Inc. | 2,860 | US$418K | 0.29% |
| Dominion Energy, Inc. | 5,830 | US$398K | 0.28% |
| Palantir Technologies Inc. | 3,250 | US$379K | 0.27% |
| Broadcom Inc. | 940 | US$355K | 0.25% |
| The Cigna Group | 1,275 | US$351K | 0.25% |
| Cboe Global Markets, Inc. | 1,225 | US$297K | 0.21% |
| T-mobile Us, Inc. | 1,240 | US$208K | 0.15% |
| Local Bounti Corporation | 39,291 | US$50,685 | 0.04% |
| Primis Financial Corp. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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