OUTFITTERS FINANCIAL LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$127.1M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 200,372 | $6.4M | 5.05% | |
| 2 | GOOGLALPHABET INC | 16,295 | $5.1M | 4.01% | |
| 3 | JPMJPMORGAN CHASE & CO. | 15,612 | $5.0M | 3.96% | |
| 4 | AAPLAPPLE INC | 17,880 | $4.9M | 3.82% | |
| 5 | AMZNAMAZON COM INC | 18,575 | $4.3M | 3.37% | |
| 6 | AMATAPPLIED MATLS INC | 16,555 | $4.3M | 3.35% | |
| 7 | METAMETA PLATFORMS INC | 6,325 | $4.2M | 3.28% | |
| 8 | SCHASCHWAB STRATEGIC TR | 135,191 | $3.9M | 3.03% | |
| 9 | NVTNVENT ELECTRIC PLC | 35,255 | $3.6M | 2.83% | |
| 10 | VTIVANGUARD INDEX FDS | 10,319 | $3.5M | 2.72% | |
| 11 | WMTWALMART INC | 29,980 | $3.3M | 2.63% | |
| 12 | JNJJOHNSON & JOHNSON | 15,822 | $3.3M | 2.58% | |
| 13 | GAINGLADSTONE INVT CORP | 204,345 | $2.9M | 2.25% | |
| 14 | CSCOCISCO SYS INC | 34,436 | $2.7M | 2.09% | |
| 15 | CVXCHEVRON CORP NEW | 16,996 | $2.6M | 2.04% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 24,027 | $2.3M | 1.80% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 84,650 | $2.3M | 1.79% | |
| 18 | ETENERGY TRANSFER L P | 137,762 | $2.3M | 1.79% | |
| 19 | WMWASTE MGMT INC DEL | 9,854 | $2.2M | 1.70% | |
| 20 | NDQINVESCO QQQ TR | 3,453 | $2.1M | 1.67% | |
| 21 | INTUINTUIT | 3,015 | $2.0M | 1.57% | |
| 22 | PNRPENTAIR PLC | 19,170 | $2.0M | 1.57% | |
| 23 | PEPPEPSICO INC | 12,548 | $1.8M | 1.42% | |
| 24 | MCDMCDONALDS CORP | 5,645 | $1.7M | 1.36% | |
| 25 | GDGENERAL DYNAMICS CORP | 4,916 | $1.7M | 1.30% | |
| 26 | GOOGALPHABET INC | 5,220 | $1.6M | 1.29% | |
| 27 | TOLTOLL BROTHERS INC | 12,075 | $1.6M | 1.28% | |
| 28 | RTXRTX CORPORATION | 8,460 | $1.6M | 1.22% | |
| 29 | MPLXMPLX LP | 27,972 | $1.5M | 1.17% | |
| 30 | OKEONEOK INC NEW | 20,000 | $1.5M | 1.16% | |
| 31 | DEDEERE & CO | 3,075 | $1.4M | 1.13% | |
| 32 | CSXCSX CORP | 39,330 | $1.4M | 1.12% | |
| 33 | FITBFIFTH THIRD BANCORP | 30,365 | $1.4M | 1.12% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 50,770 | $1.4M | 1.10% | |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | 21,655 | $1.4M | 1.09% | |
| 36 | DUKDUKE ENERGY CORP NEW | 11,215 | $1.3M | 1.03% | |
| 37 | MDTMEDTRONIC PLC | 13,225 | $1.3M | 1.00% | |
| 38 | JPXAEROVIRONMENT INC | 5,095 | $1.2M | 0.97% | |
| 39 | NVDANVIDIA CORPORATION | 6,535 | $1.2M | 0.96% | |
| 40 | SNOWSNOWFLAKE INC | 5,435 | $1.2M | 0.94% | |
| 41 | FDPFRESH DEL MONTE PRODUCE INC | 33,145 | $1.2M | 0.93% | |
| 42 | FRSTPRIMIS FINANCIAL CORP | 79,450 | $1.1M | 0.87% | |
| 43 | LULULULULEMON ATHLETICA INC | 5,245 | $1.1M | 0.86% | |
| 44 | PRPERMIAN RESOURCES CORP | 68,857 | $966K | 0.76% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 5,475 | $961K | 0.76% | |
| 46 | PSTGPURE STORAGE INC | 13,910 | $932K | 0.73% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,460 | $910K | 0.72% | |
| 48 | CTRACOTERRA ENERGY INC | 34,456 | $906K | 0.71% | |
| 49 | DISDISNEY WALT CO | 7,952 | $904K | 0.71% | |
| 50 | DDDUPONT DE NEMOURS INC | 22,381 | $899K | 0.71% | |
| 51 | DVNDEVON ENERGY CORP NEW | 24,000 | $879K | 0.69% | |
| 52 | NVONOVO-NORDISK A S | 17,010 | $865K | 0.68% | |
| 53 | ENBENBRIDGE INC | 17,875 | $854K | 0.67% | |
| 54 | QQNITY ELECTRONICS INC | 10,057 | $821K | 0.65% | |
| 55 | IPINTERNATIONAL PAPER CO | 19,820 | $780K | 0.61% | |
| 56 | AGGISHARES TR | 7,499 | $749K | 0.59% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 3,455 | $739K | 0.58% | |
| 58 | ETNEATON CORP PLC | 2,312 | $736K | 0.58% | |
| 59 | CELHCELSIUS HLDGS INC | 15,420 | $705K | 0.55% | |
| 60 | CHWYCHEWY INC | 20,980 | $693K | 0.55% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,252 | $667K | 0.52% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 17,570 | $650K | 0.51% | |
| 63 | UTZUTZ BRANDS INC | 61,645 | $639K | 0.50% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 6,705 | $602K | 0.47% | |
| 65 | PANWPALO ALTO NETWORKS INC | 3,265 | $601K | 0.47% | |
| 66 | SOSOUTHERN CO | 6,345 | $553K | 0.44% | |
| 67 | NTRSNORTHERN TR CORP | 4,000 | $546K | 0.43% | |
| 68 | COINCOINBASE GLOBAL INC | 2,345 | $530K | 0.42% | |
| 69 | TMUST-MOBILE US INC | 2,445 | $496K | 0.39% | |
| 70 | CITHE CIGNA GROUP | 1,780 | $489K | 0.38% | |
| 71 | DDOMINION ENERGY INC | 7,515 | $440K | 0.35% | |
| 72 | AESIATLAS ENERGY SOLUTIONS INC | 46,465 | $437K | 0.34% | |
| 73 | SAILSAILPOINT INC | 21,500 | $434K | 0.34% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 1,425 | $357K | 0.28% | |
| 75 | TFCTRUIST FINL CORP | 6,071 | $298K | 0.23% | |
| 76 | MSFTMICROSOFT CORP | 575 | $278K | 0.22% | |
| 77 | SPYSPDR S&P 500 ETF TR | 322 | $219K | 0.17% | |
| 78 | LOCLLOCAL BOUNTI CORP | 30,291 | $64K | 0.05% |