Outfitters Financial Llc Portfolio Stock Holdings
Outfitters Financial Llc disclosed 80 stock positions valued at approximately $129.2 million in its latest SEC 13F filing. The largest holdings include ENTERPRISE PRODS PARTNERS L, APPLIED MATLS INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $129.2M
Holdings by Sector
Outfitters Financial Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.87% | 200,372 | - | - | $7,582,076 |
| APPLIED MATLS INC | AMAT | Technology | 3.85% | 14,565 | -1,990 | -12.02% | $4,978,171 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.53% | 15,522 | -90 | -0.58% | $4,565,952 |
| APPLE INC | AAPL | Technology | 3.48% | 17,690 | -190 | -1.06% | $4,489,545 |
| ALPHABET INC | GOOGL | Communication Services | 3.21% | 14,400 | -1,895 | -11.63% | $4,140,864 |
| NVENT ELEC PLC | NVT | Other | 3.19% | 34,855 | -400 | -1.13% | $4,122,649 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.01% | 133,661 | -1,530 | -1.13% | $3,886,862 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 18,430 | -145 | -0.78% | $3,838,416 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.97% | 15,682 | -140 | -0.88% | $3,833,308 |
| META PLATFORMS INC | META | Communication Services | 2.78% | 6,277 | -48 | -0.76% | $3,591,260 |
| WALMART INC | WMT | Consumer Defensive | 2.75% | 28,580 | -1,400 | -4.67% | $3,551,922 |
| VANGUARD INDEX FDS | VTI | Other | 2.60% | 10,459 | +140 | +1.36% | $3,355,352 |
| CHEVRON CORPORATION | CVX | Energy | 2.32% | 14,502 | -2,494 | -14.67% | $3,000,464 |
| GLADSTONE INVT CORP | GAIN | Financial Services | 2.25% | 205,120 | +775 | +0.38% | $2,912,704 |
| ENERGY TRANSFER L P | ET | Energy | 2.06% | 137,762 | - | - | $2,658,807 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 33,831 | -605 | -1.76% | $2,624,947 |
| WASTE MGMT INC DEL | WM | Industrials | 1.75% | 9,814 | -40 | -0.41% | $2,255,159 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 3,759 | +306 | +8.86% | $2,169,620 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.58% | 79,770 | -4,880 | -5.76% | $2,045,303 |
| PEPSICO INC | PEP | Consumer Defensive | 1.51% | 12,523 | -25 | -0.20% | $1,944,697 |
| ONEOK INC NEW | OKE | Energy | 1.40% | 20,000 | - | - | $1,807,800 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.40% | 28,777 | +4,750 | +19.77% | $1,805,757 |
| RTX CORPORATION | RTX | Industrials | 1.39% | 9,330 | +870 | +10.28% | $1,799,757 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.36% | 5,640 | -5 | -0.09% | $1,752,856 |
| DEERE & CO | DE | Industrials | 1.33% | 3,050 | -25 | -0.81% | $1,718,065 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.33% | 4,994 | +78 | +1.59% | $1,714,041 |
| PENTAIR PLC | G7S00T104 | Other | 1.29% | 19,135 | -35 | -0.18% | $1,666,850 |
| CSX CORP | CSX | Industrials | 1.25% | 39,260 | -70 | -0.18% | $1,611,623 |
| MPLX LP | MPLX | Energy | 1.24% | 27,972 | - | - | $1,596,362 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.17% | 11,055 | -1,020 | -8.45% | $1,508,676 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.16% | 32,370 | +2,005 | +6.60% | $1,503,910 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 1.16% | 21,655 | - | - | $1,502,207 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.16% | 48,955 | -1,815 | -3.57% | $1,501,939 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.13% | 11,190 | -25 | -0.22% | $1,465,219 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.13% | 68,711 | -146 | -0.21% | $1,464,919 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 5,030 | -190 | -3.64% | $1,442,906 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 1.10% | 31,000 | +8,619 | +38.51% | $1,419,800 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 7,485 | +950 | +14.54% | $1,305,384 |
| INTUIT | INTU | Technology | 1.00% | 2,982 | -33 | -1.09% | $1,289,357 |
| COTERRA ENERGY INC | CTRA | Energy | 0.94% | 34,656 | +200 | +0.58% | $1,217,812 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.93% | 24,000 | - | - | $1,207,680 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.89% | 6,645 | +1,170 | +21.37% | $1,146,794 |
| MEDTRONIC PLC | MDT | Other | 0.88% | 13,145 | -80 | -0.60% | $1,139,014 |
| SNOWFLAKE INC | SNOW | Technology | 0.81% | 6,915 | +1,480 | +27.23% | $1,042,920 |
| ENBRIDGE INC | ENB | Energy | 0.77% | 18,275 | +400 | +2.24% | $989,409 |
| SOUTHERN CO | SO | Utilities | 0.74% | 9,890 | +3,545 | +55.87% | $954,583 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.73% | 5,125 | +30 | +0.59% | $938,131 |
| EVERPURE INC | PSTG | Technology | 0.72% | 15,660 | +1,750 | +12.58% | $924,566 |
| EATON CORP PLC | ETN | Other | 0.66% | 2,397 | +85 | +3.68% | $857,335 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.65% | 2,785 | +325 | +13.21% | $842,407 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 8,625 | +8,625 | +100.00% | $829,294 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.64% | 23,170 | +7,750 | +50.26% | $822,072 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.62% | 5,235 | -10 | -0.19% | $801,479 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.60% | 28,570 | +7,590 | +36.18% | $771,390 |
| ISHARES TR | AGG | Other | 0.58% | 7,561 | +62 | +0.83% | $750,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 3,440 | -15 | -0.43% | $699,799 |
| DISNEY WALT CO | DIS | Communication Services | 0.53% | 7,062 | -890 | -11.19% | $680,636 |
| AT&T INC | T | Communication Services | 0.52% | 23,225 | +23,225 | +100.00% | $673,293 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.52% | 18,775 | -1,045 | -5.27% | $670,268 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.52% | 18,120 | +1,110 | +6.53% | $665,910 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.43% | 17,500 | -70 | -0.40% | $560,175 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.43% | 4,000 | - | - | $558,280 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 3,455 | +190 | +5.82% | $553,906 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 2,220 | -32 | -1.42% | $538,106 |
| T-MOBILE US INC | TMUS | Communication Services | 0.40% | 2,445 | - | - | $513,523 |
| GARMIN LTD | GRMN | Other | 0.39% | 2,160 | +2,160 | +100.00% | $501,142 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.39% | 2,860 | +515 | +21.96% | $499,385 |
| UTZ BRANDS INC | UTZ | Consumer Defensive | 0.37% | 60,370 | -1,275 | -2.07% | $478,130 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 0.37% | 35,950 | -43,500 | -54.75% | $477,416 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 3,200 | +3,200 | +100.00% | $468,096 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 1,525 | -255 | -14.33% | $406,794 |
| DOMINION ENERGY INC | D | Utilities | 0.31% | 6,555 | -960 | -12.77% | $405,230 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.27% | 1,225 | -200 | -14.04% | $344,311 |
| BROADCOM INC | AVGO | Technology | 0.23% | 940 | +940 | +100.00% | $290,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 337 | +15 | +4.66% | $219,165 |
| TRUIST FINL CORP | TFC | Financial Services | 0.17% | 4,711 | -1,360 | -22.40% | $216,565 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 555 | -20 | -3.48% | $205,444 |
| LOCAL BOUNTI CORP | LOCL | Consumer Defensive | 0.04% | 41,791 | +11,500 | +37.97% | $48,478 |