13F-HR filed by OUTFITTERS FINANCIAL LLC
OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 79 holding rows worth $111,083,091.
- Accession
- 0001705819-23-000051
- Filer
- CIK 1846505
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 79 entries on the cover page, a total value of $111,083,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,083,091 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 252,260 | $6,533,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,185 | $4,317,907 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 219,095 | $2,903,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,088 | $2,878,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,940 | $2,792,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,882 | $2,754,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,951 | $2,725,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,511 | $2,704,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,737 | $2,594,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,945 | $2,572,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,331 | $2,369,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,116 | $2,269,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,042 | $2,234,683 | dollars as filed | |
| VTI | 922908769 | COM | 10,904 | $2,225,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,070 | $2,218,669 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,225 | $2,128,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,490 | $2,125,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,601 | $2,051,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,340 | $1,997,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,779 | $1,973,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,571 | $1,818,658 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,762 | $1,717,892 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,640 | $1,698,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,659 | $1,683,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,932 | $1,681,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,295 | $1,608,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,209 | $1,593,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,235 | $1,542,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,543 | $1,538,513 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,215 | $1,522,273 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,745 | $1,519,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,693 | $1,455,831 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,675 | $1,441,514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,811 | $1,367,553 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,429 | $1,339,198 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,435 | $1,327,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,645 | $1,321,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,395 | $1,289,080 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,305 | $1,288,067 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,400 | $1,281,434 | dollars as filed | |
| SCHD | 808524797 | COM | 17,495 | $1,279,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,440 | $1,245,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,232 | $1,228,004 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,200 | $1,217,528 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,235 | $1,216,822 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,796 | $1,165,984 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,643 | $1,136,664 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 79,000 | $1,027,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,824 | $1,004,295 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,610 | $997,098 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,972 | $963,635 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 88,135 | $848,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,900 | $799,484 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,445 | $764,949 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,170 | $741,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,250 | $728,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,500 | $716,130 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $676,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,000 | $664,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,393 | $663,543 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,815 | $646,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $597,200 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $590,500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,480 | $567,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $557,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,395 | $537,591 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,945 | $471,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $409,100 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,320 | $405,618 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $387,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,941 | $377,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,000 | $352,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,220 | $351,726 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,500 | $285,935 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $281,027 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,255 | $276,399 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,483 | $260,988 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $206,624 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,900 | $25,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000051 | this filing | 2023-04-28 | acceptance time not in the bulk data set |