OUTFITTERS FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, OUTFITTERS FINANCIAL LLC held in its portfolio 78 assets valued at $127,114,678 (i.e. $127.12M).
The most valuable assets in the portfolio included: ENTERPRISE PRODS PARTNERS L ($6.42M), ALPHABET INC ($5.10M), and JPMORGAN CHASE & CO. ($5.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OUTFITTERS FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 200372 | 6423926 | COM |
| ALPHABET INC | 16295 | 5100335 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 15612 | 5030499 | COM |
| APPLE INC | 17880 | 4860857 | COM |
| AMAZON COM INC | 18575 | 4287482 | COM |
| APPLIED MATLS INC | 16555 | 4254469 | COM |
| META PLATFORMS INC | 6325 | 4175069 | CL A |
| SCHWAB STRATEGIC TR | 135191 | 3850240 | US SML CAP ETF |
| NVENT ELECTRIC PLC | 35255 | 3594952 | SHS |
| VANGUARD INDEX FDS | 10319 | 3459651 | TOTAL STK MKT |
| WALMART INC | 29980 | 3340072 | COM |
| JOHNSON & JOHNSON | 15822 | 3274363 | COM |
| GLADSTONE INVT CORP | 204345 | 2854700 | COM |
| CISCO SYS INC | 34436 | 2652605 | COM |
| CHEVRON CORP NEW | 16996 | 2590360 | COM |
| BOSTON SCIENTIFIC CORP | 24027 | 2290974 | COM |
| SCHWAB STRATEGIC TR | 84650 | 2277932 | US LRG CAP ETF |
| ENERGY TRANSFER L P | 137762 | 2271695 | COM UT LTD PTN |
| WASTE MGMT INC DEL | 9854 | 2165022 | COM |
| INVESCO QQQ TR | 3453 | 2121212 | UNIT SER 1 |
| INTUIT | 3015 | 1997196 | COM |
| PENTAIR PLC | 19170 | 1996364 | SHS |
| PEPSICO INC | 12548 | 1800889 | COM |
| MCDONALDS CORP | 5645 | 1725281 | COM |
| GENERAL DYNAMICS CORP | 4916 | 1655021 | COM |
| ALPHABET INC | 5220 | 1638036 | CAP STK CL C |
| TOLL BROTHERS INC | 12075 | 1632782 | COM |
| RTX CORPORATION | 8460 | 1551564 | COM |
| MPLX LP | 27972 | 1492866 | COM UNIT REP LTD |
| ONEOK INC NEW | 20000 | 1470000 | COM |
| DEERE & CO | 3075 | 1431628 | COM |
| CSX CORP | 39330 | 1425713 | COM |
| FIFTH THIRD BANCORP | 30365 | 1421386 | COM |
| SCHWAB STRATEGIC TR | 50770 | 1392621 | US DIVIDEND EQ |
| ANHEUSER BUSCH INBEV SA/NV | 21655 | 1386786 | SPONSORED ADR |
| DUKE ENERGY CORP NEW | 11215 | 1314510 | COM NEW |
| MEDTRONIC PLC | 13225 | 1270394 | SHS |
| AEROVIRONMENT INC | 5095 | 1232430 | COM |
| NVIDIA CORPORATION | 6535 | 1218778 | COM |
| SNOWFLAKE INC | 5435 | 1192222 | COM SHS |
| FRESH DEL MONTE PRODUCE INC | 33145 | 1180956 | ORD |
| PRIMIS FINANCIAL CORP | 79450 | 1105150 | COM |
| LULULEMON ATHLETICA INC | 5245 | 1089963 | COM |
| PERMIAN RESOURCES CORP | 68857 | 966064 | CLASS A COM |
| AMERICAN TOWER CORP NEW | 5475 | 961246 | COM |
| PURE STORAGE INC | 13910 | 932109 | CL A |
| AMERICAN EXPRESS CO | 2460 | 910077 | COM |
| COTERRA ENERGY INC | 34456 | 906882 | COM |
| DISNEY WALT CO | 7952 | 904699 | COM |
| DUPONT DE NEMOURS INC | 22381 | 899716 | COM |
| DEVON ENERGY CORP NEW | 24000 | 879120 | COM |
| NOVO-NORDISK A S | 17010 | 865469 | ADR |
| ENBRIDGE INC | 17875 | 854961 | COM |
| QNITY ELECTRONICS INC | 10057 | 821154 | COMMON STOCK |
| INTERNATIONAL PAPER CO | 19820 | 780710 | COM |
| ISHARES TR | 7499 | 749000 | CORE US AGGBD ET |
| ADVANCED MICRO DEVICES INC | 3455 | 739923 | COM |
| EATON CORP PLC | 2312 | 736395 | SHS |
| CELSIUS HLDGS INC | 15420 | 705311 | COM NEW |
| CHEWY INC | 20980 | 693389 | CL A |
| INTERNATIONAL BUSINESS MACHS | 2252 | 667065 | COM |
| CHIPOTLE MEXICAN GRILL INC | 17570 | 650090 | COM |
| UTZ BRANDS INC | 61645 | 639875 | COM CL A |
| ZIMMER BIOMET HOLDINGS INC | 6705 | 602914 | COM |
| PALO ALTO NETWORKS INC | 3265 | 601413 | COM |
| SOUTHERN CO | 6345 | 553284 | COM |
| NORTHERN TR CORP | 4000 | 546360 | COM |
| COINBASE GLOBAL INC | 2345 | 530298 | COM CL A |
| T-MOBILE US INC | 2445 | 496433 | COM |
| THE CIGNA GROUP | 1780 | 489909 | COM |
| DOMINION ENERGY INC | 7515 | 440304 | COM |
| ATLAS ENERGY SOLUTIONS INC | 46465 | 437700 | COM NEW |
| SAILPOINT INC | 21500 | 434945 | COM |
| CBOE GLOBAL MKTS INC | 1425 | 357675 | COM |
| TRUIST FINL CORP | 6071 | 298754 | COM |
| MICROSOFT CORP | 575 | 278082 | COM |
| SPDR S&P 500 ETF TR | 322 | 219578 | TR UNIT |
| LOCAL BOUNTI CORP | 30291 | 64823 | COM NEW |
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