Outfitters Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Outfitters Financial Llc disclosed 80 stock positions valued at approximately $142.63M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, ENTERPRISE PRODS PARTNERS L, and NVENT ELEC PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $142.63M
Holdings by Sector
Outfitters Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.