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Outfitters Financial LLC

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
Local Bounti Corporation/DELOCLCommon Stock$64.8K30,2910.1%
SPDR S&P 500 ETF TR—$219.6K3220.2%
MICROSOFT CORP—$278.1K5750.2%
TRUIST FINANCIAL CORP—$298.8K6,0710.2%
Cboe Global Markets Inc—$357.7K1,4250.3%
SailPoint, Inc.SAILCommon Stock$434.9K21,5000.3%
Atlas Energy Solutions Inc.—$437.7K46,4650.3%
DOMINION ENERGY, INC—$440.3K7,5150.3%
Cigna Group—$489.9K1,7800.4%
T-Mobile US, Inc.TMUSCommon Stock$496.4K2,4450.4%
Coinbase Global, Inc.—$530.3K2,3450.4%
NORTHERN TRUST CORP—$546.4K4,0000.4%
SOUTHERN CO—$553.3K6,3450.4%
Palo Alto Networks Inc—$601.4K3,2650.5%
Zimmer Biomet Holdings Inc—$602.9K6,7050.5%
Utz Brands, Inc.—$639.9K61,6450.5%
Chipotle Mexican Grill Inc—$650.1K17,5700.5%
INTERNATIONAL BUSINESS MACHINES CORP—$667.1K2,2520.5%
Chewy, Inc.—$693.4K20,9800.5%
Celsius Holdings, Inc.—$705.3K15,4200.6%
Eaton Corp plc—$736.4K2,3120.6%
ADVANCED MICRO DEVICES INC—$739.9K3,4550.6%
ISHARES TR—$749.0K7,4990.6%
INTERNATIONAL PAPER CO /NEW—$780.7K19,8200.6%
Qnity Electronics, Inc.—$821.2K10,0570.6%
ENBRIDGE INC—$855.0K17,8750.7%
NOVO-NORDISK A S—$865.5K17,0100.7%
Devon Energy Corp—$879.1K24,0000.7%
DuPont de Nemours, Inc.—$899.7K22,3810.7%
Walt Disney Co—$904.7K7,9520.7%
Coterra Energy Inc.—$906.9K34,4560.7%
AMERICAN EXPRESS CO—$910.1K2,4600.7%
Everpure, Inc.—$932.1K13,9100.7%
American Tower Corp—$961.2K5,4750.8%
Permian Resources Corp—$966.1K68,8570.8%
Lululemon Athletica Inc—$1.09M5,2450.9%
Primis Financial Corp.FRSTCommon Stock$1.11M79,4500.9%
Fresh Del Monte Produce Inc—$1.18M33,1450.9%
Snowflake Inc.—$1.19M5,4350.9%
NVIDIA Corp—$1.22M6,5351.0%
AeroVironment Inc—$1.23M5,0951.0%
Medtronic plc—$1.27M13,2251.0%
Duke Energy Corp—$1.31M11,2151.0%
ANHEUSER BUSCH INBEV SA/NV—$1.39M21,6551.1%
SCHWAB STRATEGIC TR—$1.39M50,7701.1%
FIFTH THIRD BANCORP—$1.42M30,3651.1%
CSX CORP—$1.43M39,3301.1%
DEERE & CO—$1.43M3,0751.1%
ONEOK Inc—$1.47M20,0001.2%
MPLX LPMPLXMLP$1.49M27,9721.2%
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