Outfitter Financial LLC Top Holdings and 13F Report (2025) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $124.91 million in total holdings as of December 31, 2024.Outfitter Financial LLC owns shares of 81 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.80% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 77 new stocks and bought additional shares in 16 stocks.Outfitter Financial LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings Enterprise Products Partners $6,283,666Apple $5,297,635Amazon.com $4,637,905JPMorgan Chase & Co. $4,338,032Meta Platforms $4,147,167 Largest New Holdings this Quarter ONEOK $3,263,000 HoldingDevon Energy $796,976 HoldingFresh Del Monte Produce $733,111 HoldingNorthern Trust $615,000 HoldingCoterra Energy $532,662 Holding Largest Purchases this Quarter ONEOK 32,500 shares (about $3.26M)Schwab US Small-Cap ETF 65,803 shares (about $1.70M)Schwab US Large-Cap ETF 55,555 shares (about $1.29M)Schwab US Dividend Equity ETF 37,505 shares (about $1.02M)Hess 7,410 shares (about $985.60K) Largest Sales this Quarter Conagra Brands 18,835 shares (about $522.67K)DOW 8,730 shares (about $350.34K)nVent Electric 4,240 shares (about $289.00K)CSX 5,975 shares (about $192.81K)McDonald's 610 shares (about $176.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutfitter Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$6,283,6660.0%200,3725.0%Oils/EnergyAAPLApple$5,297,635$101,420 ▼-1.9%21,1554.2%Computer and TechnologyAMZNAmazon.com$4,637,905$430,882 ▲10.2%21,1403.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,338,032$141,429 ▼-3.2%18,0973.5%FinanceMETAMeta Platforms$4,147,167$4,684 ▲0.1%7,0833.3%Computer and TechnologyWMTWalmart$3,670,921$99,475 ▼-2.6%40,6302.9%Retail/WholesaleGOOGLAlphabet$3,593,861$75,720 ▼-2.1%18,9852.9%Computer and TechnologySCHASchwab US Small-Cap ETF$3,424,795$1,701,666 ▲98.8%132,4362.7%ETFOKEONEOK$3,263,000$3,263,000 ▲New Holding32,5002.6%Oils/EnergyVTIVanguard Total Stock Market ETF$2,989,100$28,981 ▼-1.0%10,3142.4%ETFAMATApplied Materials$2,946,856$77,249 ▼-2.6%18,1202.4%Computer and TechnologyNVTnVent Electric$2,809,146$288,998 ▼-9.3%41,2142.2%Computer and TechnologyETEnergy Transfer$2,698,7580.0%137,7622.2%Oils/EnergyGAINGladstone Investment$2,684,384$9,275 ▼-0.3%202,5952.1%FinanceWMWaste Management$2,672,910$25,224 ▼-0.9%13,2462.1%Business ServicesCSCOCisco Systems$2,496,227$68,080 ▼-2.7%42,1662.0%Computer and TechnologyBSXBoston Scientific$2,479,255$37,961 ▼-1.5%27,7572.0%MedicalJNJJohnson & Johnson$2,289,624$42,663 ▼-1.8%15,8321.8%MedicalHESHess$2,268,486$985,604 ▲76.8%17,0551.8%Oils/EnergyINTUIntuit$2,236,832$31,425 ▼-1.4%3,5591.8%Computer and TechnologyPNRPentair$2,152,690$45,791 ▼-2.1%21,3901.7%Business ServicesPEPPepsiCo$2,103,902$26,610 ▼-1.2%13,8361.7%Consumer StaplesMCDMcDonald's$1,975,310$176,833 ▼-8.2%6,8141.6%Retail/WholesaleLULULululemon Athletica$1,947,232$42,065 ▼-2.1%5,0921.6%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$1,935,994$1,287,765 ▲198.7%83,5201.5%ETFDEDeere & Company$1,764,711$50,844 ▼-2.8%4,1651.4%Industrial ProductsDDDuPont de Nemours$1,607,045$24,400 ▼-1.5%21,0761.3%Basic MaterialsGOOGAlphabet$1,601,600$53,323 ▼-3.2%8,4101.3%Computer and TechnologyTOLToll Brothers$1,592,008$47,861 ▼-2.9%12,6401.3%ConstructionSCHDSchwab US Dividend Equity ETF$1,515,577$1,024,637 ▲208.7%55,4751.2%ETFDBXDropbox$1,434,560$165,971 ▼-10.4%47,7551.1%Computer and TechnologyCSXCSX$1,364,214$192,813 ▼-12.4%42,2751.1%TransportationCIThe Cigna Group$1,359,990$104,933 ▼-7.2%4,9251.1%MedicalMPLXMplx$1,338,7400.0%27,9721.1%Oils/EnergyIPInternational Paper$1,274,189$123,517 ▼-8.8%23,6751.0%Basic MaterialsBERYBerry Global Group$1,253,563$33,628 ▼-2.6%19,3841.0%Industrial ProductsFITBFifth Third Bancorp$1,190,182$7,399 ▼-0.6%28,1501.0%FinanceGDGeneral Dynamics$1,106,658$126,475 ▲12.9%4,2000.9%AerospaceBUDAnheuser-Busch InBev SA/NV$1,088,271$751 ▼-0.1%21,7350.9%Consumer StaplesWMBWilliams Companies$1,082,4000.0%20,0000.9%Oils/EnergyMDTMedtronic$1,049,463$8,387 ▼-0.8%13,1380.8%MedicalCAGConagra Brands$1,045,065$522,671 ▼-33.3%37,6600.8%Consumer StaplesDUKDuke Energy$1,036,998$40,403 ▲4.1%9,6250.8%UtilitiesRTXRTX$1,013,707$24,301 ▼-2.3%8,7600.8%AerospaceFRSTPrimis Financial$1,005,908$129,543 ▼-11.4%86,2700.8%FinanceSNOWSnowflake$982,820$30,882 ▲3.2%6,3650.8%Computer and TechnologyAEOAmerican Eagle Outfitters$942,438$8,752 ▼-0.9%56,5350.8%Retail/WholesaleATLAS ENERGY SOLUTIONS INC$853,708$8,872 ▼-1.0%38,4900.7%COM NEWPSTGPure Storage$826,234$4,607 ▼-0.6%13,4500.7%Computer and TechnologyUTZUtz Brands$817,922$4,698 ▲0.6%52,2300.7%Consumer StaplesDISWalt Disney$814,525$22,270 ▼-2.7%7,3150.7%Consumer DiscretionaryDVNDevon Energy$796,976$796,976 ▲New Holding24,3500.6%Oils/EnergyPERMIAN RESOURCES CORP$788,858$7,938 ▼-1.0%54,8580.6%CLASS A COMAXPAmerican Express$764,234$14,839 ▼-1.9%2,5750.6%FinanceNVONovo Nordisk A/S$756,546$68,386 ▲9.9%8,7950.6%MedicalFDPFresh Del Monte Produce$733,111$733,111 ▲New Holding22,0750.6%Consumer StaplesIBMInternational Business Machines$708,292$10,991 ▼-1.5%3,2220.6%Computer and TechnologyAMTAmerican Tower$665,778$66,945 ▲11.2%3,6300.5%FinanceAVAVAeroVironment$634,7960.0%4,1250.5%AerospaceQQQInvesco QQQ$631,880$71,572 ▲12.8%1,2360.5%FinanceZBHZimmer Biomet$630,611$48,590 ▲8.3%5,9700.5%MedicalETNEaton$630,5530.0%1,9000.5%Industrial ProductsDOWDOW$630,282$350,335 ▼-35.7%15,7060.5%Basic MaterialsNTRSNorthern Trust$615,000$615,000 ▲New Holding6,0000.5%FinanceSQMSociedad Química y Minera de Chile$610,848$43,450 ▼-6.6%16,8000.5%Basic MaterialsCMGChipotle Mexican Grill$601,493$173,363 ▲40.5%9,9750.5%Retail/WholesaleCVXChevron$600,7960.0%4,1480.5%Oils/EnergyADBEAdobe$591,4240.0%1,3300.5%Computer and TechnologyTTETotalEnergies$545,0000.0%10,0000.4%Oils/EnergyCTRACoterra Energy$532,662$532,662 ▲New Holding20,8560.4%Oils/EnergyENBEnbridge$477,338$156,694 ▼-24.7%11,2500.4%Oils/EnergyDDominion Energy$460,772$539 ▼-0.1%8,5550.4%UtilitiesVZVerizon Communications$458,405$20,915 ▼-4.4%11,4630.4%Computer and TechnologyPSXPhillips 66$455,7200.0%4,0000.4%Oils/EnergyHALHalliburton$418,7260.0%15,4000.3%Oils/EnergyTFCTruist Financial$407,165$162,458 ▼-28.5%9,3860.3%FinanceAMDAdvanced Micro Devices$375,053$34,425 ▲10.1%3,1050.3%Computer and TechnologyCBOECboe Global Markets$364,421$17,586 ▼-4.6%1,8650.3%Financial ServicesMSFTMicrosoft$267,653$4,215 ▼-1.6%6350.2%Computer and TechnologyPCRXPacira BioSciences$246,145$107,765 ▼-30.4%13,0650.2%MedicalSPYSPDR S&P 500 ETF Trust$200,439$200,439 ▲New Holding3420.2%FinanceMRNAModerna$0$465,805 ▼-100.0%00.0%MedicalCRKComstock Resources$0$397,898 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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