Skip to content
Disclosery

13F-HR/A filed by OUTFITTERS FINANCIAL LLC

OUTFITTERS FINANCIAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-28, with 84 holding rows worth $110,222,405.

Accession
0001705819-23-000050
Filer
CIK 1846505
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $110,222,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,222,405 with VALUE read as dollars as filed, 13F file number 028-21040. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM252,460$6,089,335dollars as filed
Apple Inc037833100COM30,070$3,906,995dollars as filed
JPMorgan Chase & Co46625H100COM22,143$2,969,376dollars as filed
Waste Management, Inc.94106L109COM18,852$2,957,502dollars as filed
Johnson & Johnson478160104COM16,338$2,886,108dollars as filed
GLADSTONE INVESTMENT CORP376546107COM221,445$2,858,855dollars as filed
PepsiCo,Inc.713448108COM15,226$2,750,729dollars as filed
Walmart Inc.931142103COM18,810$2,667,070dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS64,391$2,608,479dollars as filed
Deere & Company244199105COM5,589$2,396,340dollars as filed
McDonalds Corporation580135101COM8,751$2,306,151dollars as filed
CONAGRA FOODS INC205887102COM58,960$2,281,752dollars as filed
NVENT ELEC PLC SHSG6700G107Stock58,062$2,233,645dollars as filed
Cigna Corporation125523100COM6,705$2,221,635dollars as filed
Applied Materials,Inc.038222105COM22,740$2,214,421dollars as filed
Cisco Systems,Inc.17275R102COM46,231$2,202,445dollars as filed
VTI922908769COM10,839$2,072,308dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP39,300$1,973,253dollars as filed
Raytheon Technologies Corporation75513E101COM18,831$1,900,425dollars as filed
Intuit Inc.461202103COM4,755$1,850,741dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,244$1,817,759dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,400$1,799,892dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN138,178$1,640,173dollars as filed
Gilead Sciences,Inc.375558103COM18,758$1,610,374dollars as filed
SILGAN HLDGS INC827048109COM31,035$1,608,854dollars as filed
CSX Corporation126408103COM51,340$1,590,513dollars as filed
Boston Scientific Corporation101137107COM33,934$1,570,126dollars as filed
Amazon.com, Inc023135106COM18,643$1,566,012dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock22,439$1,539,989dollars as filed
DROPBOX INC CL A26210C104Stock67,350$1,507,293dollars as filed
DOMINION ENERGY INC COM25746U109Stock24,140$1,480,265dollars as filed
LULULEMON ATHLETICA INC550021109COM4,265$1,366,421dollars as filed
HALLIBURTON CO COM406216101Stock34,200$1,345,770dollars as filed
HESS CORP42809H107COM9,450$1,340,199dollars as filed
SCHD808524797COM17,525$1,323,839dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock38,085$1,318,884dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock62,821$1,302,908dollars as filed
DOW HLDGS INC COM260557103Stock24,484$1,233,749dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK86,000$1,223,780dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS26,455$1,194,443dollars as filed
BERRY GLOBAL GROUP INC08579W103COM18,598$1,123,877dollars as filed
ELME COMMUNITIES939653101SH BEN INT62,848$1,118,694dollars as filed
Medtronic PlcG5960L103COM13,906$1,080,774dollars as filed
Chevron Corporation166764100COM5,900$1,058,991dollars as filed
PENTAIR PLC SHSG7S00T104Stock23,530$1,058,379dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK86,650$1,026,803dollars as filed
Walt Disney Co254687106COM11,575$1,005,636dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock25,860$998,455dollars as filed
Verizon Communications Inc92343V104COM24,926$982,084dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR16,185$971,747dollars as filed
META PLATFORMS INC CL A30303M102COM7,932$954,537dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,560$936,989dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,972$918,600dollars as filed
WILLIAMS COS INC COM969457100Stock27,600$908,040dollars as filed
Eaton Corp. PlcG29183103COM5,250$823,988dollars as filed
TOLL BROTHERS INC COM889478103Stock16,420$819,686dollars as filed
UTZ BRANDS INC COM CL A918090101Stock46,845$742,962dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,830$731,490dollars as filed
COMSTOCK RES INC COM205768302Stock50,960$698,662dollars as filed
ENBRIDGE INC COM29250N105Stock17,493$683,976dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,000$676,700dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock45,495$635,110dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,000$620,800dollars as filed
PHILLIPS 66 COM718546104Stock5,500$572,440dollars as filed
LITHIA MTRS INC COM536797103Stock2,535$519,016dollars as filed
Chubb LimitedH1467J104COM2,300$507,380dollars as filed
Adobe Inc00724F101COM1,445$486,286dollars as filed
CME Group Inc. Class A12572Q105COM2,735$459,918dollars as filed
QUAD / GRAPHICS INC747301109COM CL A111,045$453,064dollars as filed
PDC ENERGY INC69327R101COM6,320$401,194dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,000$380,000dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock50,000$369,000dollars as filed
SPLUNK INC848637104COM4,071$350,472dollars as filed
Microsoft Corp594918104COM1,356$325,196dollars as filed
CORNING INC219350105COM10,000$319,400dollars as filed
EMERSON ELEC CO COM291011104Stock3,225$309,794dollars as filed
3M CO COM88579Y101Stock2,483$297,761dollars as filed
SWEETGREEN INC87043Q108COM CL A34,275$293,737dollars as filed
DOVER CORP COM260003108Stock2,000$270,820dollars as filed
EXELON CORP COM30161N101Stock5,208$225,142dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM150$212,150dollars as filed
NLIGHT INC65487K100COM13,450$136,383dollars as filed
DESKTOP METAL INC25058X105COM CL A11,470$15,599dollars as filed
EDIBLE GARDEN AG INC28059P105COM56,500$11,865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000014 superseded2023-01-26acceptance time not in the bulk data set
13F-HR/A 0001705819-23-000050this filing2023-04-28acceptance time not in the bulk data set