Outfitters Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.2M
Q ending 2026-03-31
Prior quarter
$127.1M
Q ending 2025-12-31
Change
+1.6% QoQ · +16.3% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enterprise Prods Partners L | EPD | Shares | $7.6M | 200K |
| Applied Matls Inc | AMAT | Shares | $5.0M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Nvent Elec Plc | Shares | $4.1M | 35K | |
| Schwab Strategic Tr | SCHA | Shares | $3.9M | 134K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 16K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 10K |
| Chevron Corporation | CVX | Shares | $3.0M | 15K |
| Gladstone Invt Corp | GAIN | Shares | $2.9M | 205K |
| Energy Transfer L P | ET | Shares | $2.7M | 138K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| Waste Mgmt Inc Del | WM | Shares | $2.3M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $2.0M | 80K |
| Pepsico Inc | PEP | Shares | $1.9M | 13K |
| Oneok Inc New | OKE | Shares | $1.8M | 20K |
| Boston Scientific Corp | BSX | Shares | $1.8M | 29K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| General Dynamics Corp | GD | Shares | $1.7M | 5K |
| Pentair Plc | Shares | $1.7M | 19K | |
| Csx Corp | CSX | Shares | $1.6M | 39K |
| Mplx Lp | MPLX | Shares | $1.6M | 28K |
| Toll Brothers Inc | TOL | Shares | $1.5M | 11K |
| Fifth Third Bancorp | FITB | Shares | $1.5M | 32K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $1.5M | 22K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 49K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Permian Resources Corp | PR | Shares | $1.5M | 69K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.4M | 31K |
| Fresh Del Monte Produce Inc | Shares | $1.3M | 33K | |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Intuit | INTU | Shares | $1.3M | 3K |
| Coterra Energy Inc | CTRA | Shares | $1.2M | 35K |
| Devon Energy Corp New | DVN | Shares | $1.2M | 24K |
| American Tower Corp | AMT | Shares | $1.1M | 7K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Snowflake Inc | SNOW | Shares | $1.0M | 7K |
| Enbridge Inc | ENB | Shares | $989K | 18K |
| Southern Co | SO | Shares | $955K | 10K |
| Aerovironment Inc | AVAV | Shares | $938K | 5K |
| Everpure Inc | P | Shares | $925K | 16K |
| Eaton Corp Plc | Shares | $857K | 2K | |
| American Express Co | AXP | Shares | $842K | 3K |
| Netflix Inc. | NFLX | Shares | $829K | 9K |
| Celsius Hldgs Inc | CELH | Shares | $822K | 23K |
| Lululemon Athletica Inc | LULU | Shares | $801K | 5K |
| Chewy Inc | CHWY | Shares | $771K | 29K |
| Ishares Tr | AGG | Shares | $751K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $700K | 3K |
| Disney Walt Co | DIS | Shares | $681K | 7K |
| At&T Inc | T | Shares | $673K | 23K |
| International Paper Co | IP | Shares | $670K | 19K |
| Novo-Nordisk A S | NVO | Shares | $666K | 18K |
| Chipotle Mexican Grill Inc | CMG | Shares | $560K | 18K |
| Northern Tr Corp | NTRS | Shares | $558K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $554K | 3K |
| International Business Machs | IBM | Shares | $538K | 2K |
| Sailpoint Inc | SAIL | Shares | $520K | 39K |
| T-Mobile Us Inc | TMUS | Shares | $514K | 2K |
| Garmin Ltd | Shares | $501K | 2K | |
| Coinbase Global Inc | COIN | Shares | $499K | 3K |
| Utz Brands Inc | UTZ | Shares | $478K | 60K |
| Primis Financial Corp | FRST | Shares | $477K | 36K |
| Palantir Technologies Inc | PLTR | Shares | $468K | 3K |
| The Cigna Group | CI | Shares | $407K | 2K |
| Dominion Energy Inc | D | Shares | $405K | 7K |
| Cboe Global Mkts Inc | CBOE | Shares | $344K | 1K |
| Broadcom Inc | AVGO | Shares | $291K | 940 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $219K | 337 |
| Truist Finl Corp | TFC | Shares | $217K | 5K |
| Microsoft Corp | MSFT | Shares | $205K | 555 |
| Local Bounti Corp | LOCL | Shares | $48K | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.