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Outfitters Financial LLC

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
Devon Energy Corp$879.1K24,0000.7%
NOVO-NORDISK A S$865.5K17,0100.7%
ENBRIDGE INC$855.0K17,8750.7%
Qnity Electronics, Inc.$821.2K10,0570.6%
INTERNATIONAL PAPER CO /NEW$780.7K19,8200.6%
ISHARES TR$749.0K7,4990.6%
ADVANCED MICRO DEVICES INC$739.9K3,4550.6%
Eaton Corp plc$736.4K2,3120.6%
Celsius Holdings, Inc.$705.3K15,4200.6%
Chewy, Inc.$693.4K20,9800.5%
INTERNATIONAL BUSINESS MACHINES CORP$667.1K2,2520.5%
Chipotle Mexican Grill Inc$650.1K17,5700.5%
Utz Brands, Inc.$639.9K61,6450.5%
Zimmer Biomet Holdings Inc$602.9K6,7050.5%
Palo Alto Networks Inc$601.4K3,2650.5%
SOUTHERN CO$553.3K6,3450.4%
NORTHERN TRUST CORP$546.4K4,0000.4%
Coinbase Global, Inc.$530.3K2,3450.4%
T-Mobile US, Inc.TMUSCommon Stock$496.4K2,4450.4%
Cigna Group$489.9K1,7800.4%
DOMINION ENERGY, INC$440.3K7,5150.3%
Atlas Energy Solutions Inc.$437.7K46,4650.3%
SailPoint, Inc.SAILCommon Stock$434.9K21,5000.3%
Cboe Global Markets Inc$357.7K1,4250.3%
TRUIST FINANCIAL CORP$298.8K6,0710.2%
MICROSOFT CORP$278.1K5750.2%
SPDR S&P 500 ETF TR$219.6K3220.2%
Local Bounti Corporation/DELOCLCommon Stock$64.8K30,2910.1%
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