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Outfitters Financial LLC

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$6.42M200,3725.1%
Alphabet Inc.—$5.10M16,2954.0%
JPMORGAN CHASE & CO—$5.03M15,6124.0%
Apple Inc.—$4.86M17,8803.8%
Amazon.com Inc—$4.29M18,5753.4%
APPLIED MATERIALS INC /DE—$4.25M16,5553.3%
Meta Platforms Inc—$4.18M6,3253.3%
SCHWAB STRATEGIC TR—$3.85M135,1913.0%
nVent Electric plc—$3.59M35,2552.8%
VANGUARD INDEX FDS—$3.46M10,3192.7%
Walmart Inc.—$3.34M29,9802.6%
JOHNSON & JOHNSON—$3.27M15,8222.6%
GLADSTONE INVESTMENT CORPORATION\DEGAINCommon Stock$2.85M204,3452.2%
CISCO SYSTEMS, INC.—$2.65M34,4362.1%
CHEVRON CORP—$2.59M16,9962.0%
BOSTON SCIENTIFIC CORP—$2.29M24,0271.8%
SCHWAB STRATEGIC TR—$2.28M84,6501.8%
Energy Transfer LPETMLP$2.27M137,7621.8%
WASTE MANAGEMENT INC—$2.17M9,8541.7%
INVESCO QQQ TR—$2.12M3,4531.7%
INTUIT INC.—$2.00M3,0151.6%
PENTAIR plc—$2.00M19,1701.6%
PEPSICO INC—$1.80M12,5481.4%
MCDONALD'S CORP—$1.73M5,6451.4%
GENERAL DYNAMICS CORP—$1.66M4,9161.3%
Alphabet Inc.—$1.64M5,2201.3%
Toll Brothers Incorporated—$1.63M12,0751.3%
RTX Corp—$1.55M8,4601.2%
MPLX LPMPLXMLP$1.49M27,9721.2%
ONEOK Inc—$1.47M20,0001.2%
DEERE & CO—$1.43M3,0751.1%
CSX CORP—$1.43M39,3301.1%
FIFTH THIRD BANCORP—$1.42M30,3651.1%
SCHWAB STRATEGIC TR—$1.39M50,7701.1%
ANHEUSER BUSCH INBEV SA/NV—$1.39M21,6551.1%
Duke Energy Corp—$1.31M11,2151.0%
Medtronic plc—$1.27M13,2251.0%
AeroVironment Inc—$1.23M5,0951.0%
NVIDIA Corp—$1.22M6,5351.0%
Snowflake Inc.—$1.19M5,4350.9%
Fresh Del Monte Produce Inc—$1.18M33,1450.9%
Primis Financial Corp.FRSTCommon Stock$1.11M79,4500.9%
Lululemon Athletica Inc—$1.09M5,2450.9%
Permian Resources Corp—$966.1K68,8570.8%
American Tower Corp—$961.2K5,4750.8%
Everpure, Inc.—$932.1K13,9100.7%
AMERICAN EXPRESS CO—$910.1K2,4600.7%
Coterra Energy Inc.—$906.9K34,4560.7%
Walt Disney Co—$904.7K7,9520.7%
DuPont de Nemours, Inc.—$899.7K22,3810.7%
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