Outfitters Financial Llc Portfolio Stock Holdings
Outfitters Financial Llc disclosed 80 stock positions valued at approximately $142.6 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, ENTERPRISE PRODS PARTNERS L, and NVENT ELEC PLC. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $142.6M
Holdings by Sector
Outfitters Financial Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.97% | 13,742 | -823 | -5.65% | $9,935,466 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.16% | 200,372 | - | - | $7,365,675 |
| NVENT ELEC PLC | NVT | Other | 4.06% | 34,130 | -725 | -2.08% | $5,788,789 |
| APPLE INC | AAPL | Technology | 3.54% | 17,467 | -223 | -1.26% | $5,054,251 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.54% | 15,417 | -105 | -0.68% | $5,046,447 |
| ALPHABET INC | GOOGL | Communication Services | 3.41% | 13,595 | -805 | -5.59% | $4,858,445 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.39% | 133,661 | - | - | $4,829,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 17,990 | -440 | -2.39% | $4,287,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.77% | 15,532 | -150 | -0.96% | $3,944,662 |
| CISCO SYS INC | CSCO | Technology | 2.77% | 33,581 | -250 | -0.74% | $3,944,424 |
| VANGUARD INDEX FDS | VTI | Other | 2.70% | 10,389 | -70 | -0.67% | $3,844,346 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 6,227 | -50 | -0.80% | $3,507,607 |
| WALMART INC | WMT | Consumer Defensive | 2.25% | 28,370 | -210 | -0.73% | $3,213,186 |
| GLADSTONE INVT CORP | GAIN | Financial Services | 2.20% | 203,370 | -1,750 | -0.85% | $3,144,100 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 3,827 | +68 | +1.81% | $2,818,203 |
| ENERGY TRANSFER L P | ET | Energy | 1.85% | 137,762 | - | - | $2,634,009 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.61% | 78,070 | -1,700 | -2.13% | $2,297,600 |
| WASTE MGMT INC DEL | WM | Industrials | 1.53% | 9,779 | -35 | -0.36% | $2,179,544 |
| RTX CORPORATION | RTX | Industrials | 1.42% | 10,655 | +1,325 | +14.20% | $2,021,573 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 3,440 | - | - | $1,998,330 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 11,977 | -2,525 | -17.41% | $1,985,308 |
| DEERE & CO | DE | Industrials | 1.35% | 3,040 | -10 | -0.33% | $1,928,363 |
| CSX CORP | CSX | Industrials | 1.29% | 38,840 | -420 | -1.07% | $1,846,065 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.29% | 32,530 | +160 | +0.49% | $1,833,716 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.28% | 11,040 | -15 | -0.14% | $1,818,840 |
| SNOWFLAKE INC | SNOW | Technology | 1.26% | 7,045 | +130 | +1.88% | $1,792,953 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.25% | 5,024 | +30 | +0.60% | $1,779,702 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 1.23% | 21,375 | -280 | -1.29% | $1,761,300 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 4,890 | -140 | -2.78% | $1,727,784 |
| PEPSICO INC | PEP | Consumer Defensive | 1.18% | 12,378 | -145 | -1.16% | $1,675,981 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.17% | 40,259 | +16,259 | +67.75% | $1,663,502 |
| MPLX LP | MPLX | Energy | 1.10% | 27,972 | - | - | $1,575,663 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.09% | 48,955 | - | - | $1,552,363 |
| PENTAIR PLC | G7S00T104 | Other | 1.06% | 19,710 | +575 | +3.00% | $1,510,969 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.05% | 5,555 | -85 | -1.51% | $1,501,572 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 7,485 | - | - | $1,497,674 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.99% | 11,190 | - | - | $1,416,430 |
| ONEOK INC NEW | OKE | Energy | 0.91% | 15,000 | -5,000 | -25.00% | $1,304,100 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.88% | 29,277 | +500 | +1.74% | $1,249,542 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.87% | 67,536 | -1,175 | -1.71% | $1,243,338 |
| EVERPURE INC | PSTG | Technology | 0.87% | 15,735 | +75 | +0.48% | $1,239,761 |
| SOUTHERN CO | SO | Utilities | 0.87% | 12,900 | +3,010 | +30.43% | $1,234,659 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.86% | 3,610 | +155 | +4.49% | $1,231,082 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.77% | 6,730 | +85 | +1.28% | $1,100,826 |
| EATON CORP PLC | ETN | Other | 0.72% | 2,397 | - | - | $1,021,410 |
| MEDTRONIC PLC | MDT | Other | 0.72% | 13,045 | -100 | -0.76% | $1,020,510 |
| ENBRIDGE INC | ENB | Energy | 0.68% | 17,775 | -500 | -2.74% | $963,583 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.67% | 5,830 | +705 | +13.76% | $962,358 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.66% | 2,785 | - | - | $942,026 |
| AT&T INC | T | Communication Services | 0.64% | 44,075 | +20,850 | +89.77% | $912,353 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.61% | 18,120 | - | - | $868,673 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 11,780 | +3,155 | +36.58% | $841,092 |
| INTUIT | INTU | Technology | 0.54% | 2,942 | -40 | -1.34% | $767,862 |
| ISHARES TR | AGG | Other | 0.52% | 7,561 | - | - | $748,388 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.52% | 25,505 | +2,335 | +10.08% | $746,786 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.49% | 4,000 | - | - | $695,360 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 2,350 | +130 | +5.86% | $660,844 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.43% | 15,925 | -2,850 | -15.18% | $606,743 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.42% | 5,235 | - | - | $597,732 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.42% | 17,500 | - | - | $595,000 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.41% | 29,420 | +850 | +2.98% | $578,103 |
| GARMIN LTD | GRMN | Other | 0.37% | 2,250 | +90 | +4.17% | $534,465 |
| UTZ BRANDS INC | UTZ | Consumer Defensive | 0.32% | 59,770 | -600 | -0.99% | $460,229 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 1,125 | +570 | +102.70% | $419,648 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.29% | 2,860 | - | - | $418,103 |
| DOMINION ENERGY INC | D | Utilities | 0.28% | 5,830 | -725 | -11.06% | $398,131 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 3,250 | +50 | +1.56% | $379,178 |
| BROADCOM INC | AVGO | Technology | 0.25% | 940 | - | - | $355,085 |
| THE CIGNA GROUP | CI | Healthcare | 0.25% | 1,275 | -250 | -16.39% | $351,492 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.21% | 1,225 | - | - | $297,271 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 334 | +334 | +100.00% | $229,395 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 1,240 | -1,205 | -49.28% | $207,985 |
| LOCAL BOUNTI CORP | LOCL | Consumer Defensive | 0.04% | 39,291 | -2,500 | -5.98% | $50,685 |