OUTFITTERS FINANCIAL LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $9.9M | 13,742 | +3.11pp | 23q | -5.7%-$595.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.4M | 200,372 | -0.70pp | 23q | HELD | |
| NVENT ELEC PLC | NVT | $5.8M | 34,130 | +0.87pp | 23q | -2.1%-$123.0K | |
| APPLE INC | AAPL | $5.1M | 17,467 | +0.07pp | 23q | -1.3%-$64.5K | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 15,417 | flat | 23q | -0.7%-$34.4K | |
| ALPHABET INC | GOOGL | $4.9M | 13,595 | +0.20pp | 23q | -5.6%-$287.7K | |
| SCHWAB STRATEGIC TR | SCHA | $4.8M | 133,661 | +0.38pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $4.3M | 17,990 | +0.04pp | 23q | -2.4%-$104.9K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,532 | -0.20pp | 23q | -1.0%-$38.1K | |
| CISCO SYS INC | CSCO | $3.9M | 33,581 | +0.73pp | 23q | -0.7%-$29.4K | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,389 | +0.10pp | 23q | -0.7%-$25.9K | |
| META PLATFORMS INC | META | $3.5M | 6,227 | -0.32pp | 23q | -0.8%-$28.2K | |
| WALMART INC | WMT | $3.2M | 28,370 | -0.50pp | 23q | -0.7%-$23.8K | |
| GLADSTONE INVT CORP | GAIN | $3.1M | 203,370 | -0.05pp | 23q | -0.9%-$27.1K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,827 | +0.30pp | 10q | +1.8%+$50.1K | |
| ENERGY TRANSFER L P | ET | $2.6M | 137,762 | -0.21pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.3M | 78,070 | +0.03pp | 23q | -2.1%-$50.0K | |
| WASTE MGMT INC DEL | WM | $2.2M | 9,779 | -0.22pp | 23q | HELD | |
| RTX CORPORATION | RTX | $2.0M | 10,655 | +0.02pp | 23q | +14.2%+$251.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,440 | +0.86pp | 10q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,977 | -0.93pp | 4q | -17.4%-$418.5K | |
| DEERE & CO | DE | $1.9M | 3,040 | +0.02pp | 23q | HELD | |
| CSX CORP | CSX | $1.8M | 38,840 | +0.05pp | 15q | -1.1%-$20.0K | |
| FIFTH THIRD BANCORP | FITB | $1.8M | 32,530 | +0.12pp | 11q | HELD | |
| TOLL BROTHERS INC | TOL | $1.8M | 11,040 | +0.11pp | 21q | HELD | |
| SNOWFLAKE INC | SNOW | $1.8M | 7,045 | +0.45pp | 10q | +1.9%+$33.1K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,024 | -0.08pp | 10q | +0.6%+$10.6K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.8M | 21,375 | +0.07pp | 15q | -1.3%-$23.1K | |
| ALPHABET INC | GOOG | $1.7M | 4,890 | +0.09pp | 23q | -2.8%-$49.5K | |
| PEPSICO INC | PEP | $1.7M | 12,378 | -0.33pp | 23q | -1.2%-$19.6K | |
| DEVON ENERGY CORP NEW | DVN | $1.7M | 40,259 | +0.23pp | 7q | +67.7%+$671.8K | |
| MPLX LP | MPLX | $1.6M | 27,972 | -0.13pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 48,955 | -0.07pp | 23q | HELD | |
| PENTAIR PLC | PNR | $1.5M | 19,710 | -0.23pp | 23q | +3.0%+$44.1K | |
| MCDONALDS CORP | MCD | $1.5M | 5,555 | -0.30pp | 23q | -1.5%-$23.0K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,485 | +0.04pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,190 | -0.14pp | 10q | HELD | |
| DUPONT DE NEMOURS INC | $1.4M | 10,356 | - | new | NEW | ||
| ONEOK INC NEW | OKE | $1.3M | 15,000 | -0.49pp | 7q | -25.0%-$434.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.2M | 29,277 | -0.52pp | 23q | +1.7%+$21.3K | |
| PERMIAN RESOURCES CORP | PR | $1.2M | 67,536 | -0.26pp | 11q | -1.7%-$21.6K | |
| EVERPURE INC | P | $1.2M | 15,735 | +0.15pp | 10q | HELD | |
| SOUTHERN CO | SO | $1.2M | 12,900 | +0.13pp | 6q | +30.4%+$288.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,610 | +0.43pp | 4q | +4.5%+$52.9K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,730 | -0.12pp | 10q | +1.3%+$13.9K | |
| EATON CORP PLC | ETN | $1.0M | 2,397 | +0.05pp | 23q | HELD | |
| MEDTRONIC PLC | MDT | $1.0M | 13,045 | -0.17pp | 23q | -0.8%-$7.8K | |
| ENBRIDGE INC | ENB | $963.6K | 17,775 | -0.09pp | 23q | -2.7%-$27.1K | |
| AEROVIRONMENT INC | AVAV | $962.4K | 5,830 | -0.05pp | 10q | +13.8%+$116.4K | |
| AMERICAN EXPRESS CO | AXP | $942.0K | 2,785 | +0.01pp | 10q | HELD | |
| AT&T INC | T | $912.4K | 44,075 | +0.12pp | 2q | +89.8%+$431.6K | |
| DEL MONTE CORP | DMC | $911.8K | 32,670 | -0.39pp | 7q | -1.3%-$11.9K | |
| NOVO-NORDISK A S | NVO | $868.7K | 18,120 | +0.09pp | 23q | HELD | |
| NETFLIX INC | NFLX | $841.1K | 11,780 | -0.05pp | 2q | +36.6%+$225.3K | |
| INTUIT | INTU | $767.9K | 2,942 | -0.46pp | 23q | -1.3%-$10.4K | |
| ISHARES TR | AGG | $748.4K | 7,561 | -0.06pp | 3q | HELD | |
| CELSIUS HLDGS INC | CELH | $746.8K | 25,505 | -0.11pp | 5q | +10.1%+$68.4K | |
| NORTHERN TR CORP | NTRS | $695.4K | 4,000 | +0.06pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $660.8K | 2,350 | +0.05pp | 10q | +5.9%+$36.6K | |
| INTERNATIONAL PAPER CO | IP | $606.7K | 15,925 | -0.09pp | 23q | -15.2%-$108.6K | |
| SAILPOINT INC | SAIL | $602.8K | 41,175 | +0.02pp | 5q | +4.8%+$27.8K | |
| LULULEMON ATHLETICA INC | LULU | $597.7K | 5,235 | -0.20pp | 23q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $595.0K | 17,500 | -0.02pp | 8q | HELD | |
| CHEWY INC | CHWY | $578.1K | 29,420 | -0.19pp | 3q | +3.0%+$16.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $548.5K | 3,210 | - | new | NEW | |
| GARMIN LTD | GRMN | $534.5K | 2,250 | -0.01pp | 2q | +4.2%+$21.4K | |
| QUANTINUUM INC | QNT | $510.9K | 6,250 | - | new | NEW | |
| UTZ BRANDS INC | UTZ | $460.2K | 59,770 | -0.05pp | 23q | -1.0%-$4.6K | |
| HONEYWELL INTL INC | HON | $420.3K | 1,877 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $419.6K | 1,125 | +0.14pp | 23q | +102.7%+$212.6K | |
| COINBASE GLOBAL INC | COIN | $418.1K | 2,860 | -0.09pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $415.0K | 1,877 | - | new | NEW | |
| DOMINION ENERGY INC | D | $398.1K | 5,830 | -0.03pp | 23q | -11.1%-$49.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $379.2K | 3,250 | -0.10pp | 2q | +1.6%+$5.8K | |
| BROADCOM INC | AVGO | $355.1K | 940 | +0.02pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $351.5K | 1,275 | -0.07pp | 23q | -16.4%-$68.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $297.3K | 1,225 | -0.06pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $229.4K | 334 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $208.0K | 1,240 | -0.25pp | 3q | -49.3%-$202.1K | |
| LOCAL BOUNTI CORP | LOCL | $50.7K | 39,291 | flat | 4q | -6.0%-$3.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $16.2M | 11.4% |
| Software & IT Services | $14.1M | 9.9% |
| Semiconductors & Electronics | $13.8M | 9.7% |
| Computer Hardware | $12.1M | 8.5% |
| Industrials | $10.9M | 7.6% |
| Retail & Consumer | $10.8M | 7.6% |
| Banks & Lending | $8.9M | 6.3% |
| Funds & ETFs | $6.0M | 4.2% |
| Autos & Aerospace | $5.3M | 3.7% |
| Utilities | $5.2M | 3.7% |
| Biotech & Pharma | $4.8M | 3.4% |
| Food, Drink & Tobacco | $4.6M | 3.3% |
| Other sectors | $12.2M | 8.6% |
| Not classified | $17.7M | 12.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.6M | 80 | 6 | 20 | 31 | 6 | 38.6% | 41 |
| Q1 2026 | $129.2M | 80 | 5 | 26 | 29 | 3 | 34.9% | 21 |
| Q4 2025 | $127.1M | 78 | 4 | 19 | 26 | 1 | 35.4% | 28 |
| Q3 2025 | $123.7M | 75 | 5 | 23 | 34 | 3 | 35.0% | 23 |
| Q2 2025 | $117.3M | 73 | 2 | 27 | 27 | 5 | 34.0% | 37 |
| Q1 2025 | $111.1M | 76 | 4 | 17 | 47 | 9 | 33.3% | 35 |
| Q4 2024 | $124.9M | 81 | 6 | 15 | 45 | 2 | 33.3% | 34 |
| Q3 2024 | $121.2M | 77 | 1 | 8 | 55 | 1 | 32.5% | 29 |
| Q2 2024 | $120.1M | 77 | 0 | 15 | 31 | 3 | 33.5% | 30 |
| Q1 2024 | $121.8M | 80 | 12 | 9 | 43 | 8 | 31.3% | 30 |
| Q4 2023 | $114.4M | 76 | 4 | 19 | 19 | 2 | 30.3% | 38 |
| Q3 2023 | $106.2M | 74 | 2 | 24 | 16 | 3 | 30.0% | 20 |
| Q2 2023 | $111.7M | 75 | 1 | 19 | 35 | 5 | 29.5% | 24 |
| Q1 2023 | $111.1M | 79 | 1 | 21 | 37 | 6 | 29.5% | 28 |
| Q4 2022 | $110.2M | 84 | 5 | 13 | 25 | 3 | 29.1% | 118 |
| Q3 2022 | $102.1M | 82 | 0 | 21 | 13 | 4 | 29.7% | 19 |
| Q2 2022 | $110.0M | 86 | 1 | 18 | 21 | 4 | 28.5% | 26 |
| Q1 2022 | $130.7M | 89 | 0 | 29 | 12 | 169 | 28.0% | 32 |
| Q4 2021 | $136.3M | 258 | 167 | 25 | 21 | 2 | 28.3% | 35 |
| Q3 2021 | $127.1M | 93 | 0 | 29 | 24 | 2 | 27.4% | 26 |
| Q2 2021 | $130.4M | 95 | 2 | 26 | 26 | 2 | 27.3% | 27 |
| Q1 2021 | $121.4M | 95 | 7 | 55 | 15 | 7 | 27.3% | 35 |
| Q4 2020 | $103.6M | 95 | 0 | 0 | 0 | 0 | 27.5% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.