OUTFITTERS FINANCIAL LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$117.3B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 200,372 | $6.2B | 5.30% | |
| 2 | JPMJPMORGAN CHASE & CO. | 16,712 | $4.8B | 4.13% | |
| 3 | METAMETA PLATFORMS INC | 6,375 | $4.7B | 4.01% | |
| 4 | AMZNAMAZON COM INC | 19,560 | $4.3B | 3.66% | |
| 5 | AAPLAPPLE INC | 18,335 | $3.8B | 3.21% | |
| 6 | SCHASCHWAB STRATEGIC TR | 134,951 | $3.4B | 2.91% | |
| 7 | GOOGLALPHABET INC | 18,340 | $3.2B | 2.75% | |
| 8 | VTIVANGUARD INDEX FDS | 10,624 | $3.2B | 2.75% | |
| 9 | AMATAPPLIED MATLS INC | 17,125 | $3.1B | 2.67% | |
| 10 | WMTWALMART INC | 31,295 | $3.1B | 2.61% | |
| 11 | GAINGLADSTONE INVT CORP | 202,295 | $2.9B | 2.46% | |
| 12 | NVTNVENT ELECTRIC PLC | 37,139 | $2.7B | 2.32% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 24,117 | $2.6B | 2.21% | |
| 14 | ETENERGY TRANSFER L P | 137,762 | $2.5B | 2.13% | |
| 15 | INTUINTUIT | 3,123 | $2.5B | 2.10% | |
| 16 | JNJJOHNSON & JOHNSON | 16,092 | $2.5B | 2.09% | |
| 17 | CSCOCISCO SYS INC | 34,606 | $2.4B | 2.05% | |
| 18 | WMWASTE MGMT INC DEL | 10,109 | $2.3B | 1.97% | |
| 19 | HESHESS CORP | 16,430 | $2.3B | 1.94% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 88,700 | $2.2B | 1.85% | |
| 21 | PNRPENTAIR PLC | 19,815 | $2.0B | 1.73% | |
| 22 | PEPPEPSICO INC | 13,276 | $1.8B | 1.49% | |
| 23 | DEDEERE & CO | 3,335 | $1.7B | 1.45% | |
| 24 | OKEONEOK INC NEW | 20,500 | $1.7B | 1.43% | |
| 25 | NDQINVESCO QQQ TR | 3,028 | $1.7B | 1.42% | |
| 26 | MCDMCDONALDS CORP | 5,690 | $1.7B | 1.42% | |
| 27 | JPXAEROVIRONMENT INC | 5,750 | $1.6B | 1.40% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 56,475 | $1.5B | 1.28% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 21,070 | $1.4B | 1.23% | |
| 30 | MPLXMPLX LP | 27,972 | $1.4B | 1.23% | |
| 31 | DDDUPONT DE NEMOURS INC | 20,841 | $1.4B | 1.22% | |
| 32 | GDGENERAL DYNAMICS CORP | 4,831 | $1.4B | 1.20% | |
| 33 | TOLTOLL BROTHERS INC | 12,210 | $1.4B | 1.19% | |
| 34 | CSXCSX CORP | 40,310 | $1.3B | 1.12% | |
| 35 | DUKDUKE ENERGY CORP NEW | 11,000 | $1.3B | 1.11% | |
| 36 | SNOWSNOWFLAKE INC | 5,755 | $1.3B | 1.10% | |
| 37 | RTXRTX CORPORATION | 8,495 | $1.2B | 1.06% | |
| 38 | LULULULULEMON ATHLETICA INC | 5,147 | $1.2B | 1.04% | |
| 39 | FITBFIFTH THIRD BANCORP | 29,245 | $1.2B | 1.03% | |
| 40 | MDTMEDTRONIC PLC | 13,318 | $1.2B | 0.99% | |
| 41 | NVONOVO-NORDISK A S | 15,830 | $1.1B | 0.93% | |
| 42 | FDPFRESH DEL MONTE PRODUCE INC | 31,575 | $1.0B | 0.87% | |
| 43 | GOOGALPHABET INC | 5,740 | $1.0B | 0.87% | |
| 44 | IPINTERNATIONAL PAPER CO | 21,610 | $1.0B | 0.86% | |
| 45 | DISDISNEY WALT CO | 8,125 | $1.0B | 0.86% | |
| 46 | NVDANVIDIA CORPORATION | 6,025 | $951.9M | 0.81% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 16,890 | $948.4M | 0.81% | |
| 48 | FRSTPRIMIS FINANCIAL CORP | 84,490 | $916.7M | 0.78% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 3,980 | $879.7M | 0.75% | |
| 50 | CITHE CIGNA GROUP | 2,625 | $867.8M | 0.74% | |
| 51 | PRPERMIAN RESOURCES CORP | 63,682 | $867.3M | 0.74% | |
| 52 | PSTGPURE STORAGE INC | 13,685 | $788.0M | 0.67% | |
| 53 | AXPAMERICAN EXPRESS CO | 2,460 | $784.7M | 0.67% | |
| 54 | CTRACOTERRA ENERGY INC | 30,781 | $781.2M | 0.67% | |
| 55 | DVNDEVON ENERGY CORP NEW | 24,000 | $763.4M | 0.65% | |
| 56 | UTZUTZ BRANDS INC | 59,245 | $743.5M | 0.63% | |
| 57 | ETNEATON CORP PLC | 2,045 | $730.0M | 0.62% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,417 | $712.5M | 0.61% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 7,690 | $701.4M | 0.60% | |
| 60 | AESIATLAS ENERGY SOLUTIONS INC | 52,215 | $698.1M | 0.59% | |
| 61 | ENBENBRIDGE INC | 14,570 | $660.3M | 0.56% | |
| 62 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,055 | $566.3M | 0.48% | |
| 63 | CELHCELSIUS HLDGS INC | 11,950 | $554.4M | 0.47% | |
| 64 | NTRSNORTHERN TR CORP | 4,000 | $507.2M | 0.43% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 3,470 | $492.4M | 0.42% | |
| 66 | DDOMINION ENERGY INC | 8,130 | $459.5M | 0.39% | |
| 67 | SOSOUTHERN CO | 4,780 | $438.9M | 0.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,083 | $436.3M | 0.37% | |
| 69 | CBOECBOE GLOBAL MKTS INC | 1,725 | $402.3M | 0.34% | |
| 70 | LYFTLYFT INC | 25,150 | $396.4M | 0.34% | |
| 71 | TFCTRUIST FINL CORP | 8,841 | $380.1M | 0.32% | |
| 72 | SAILSAILPOINT INC | 14,000 | $320.0M | 0.27% | |
| 73 | MSFTMICROSOFT CORP | 605 | $300.9M | 0.26% |