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Disclosery

13F-HR filed by OUTFITTERS FINANCIAL LLC

OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 75 holding rows worth $111,729,168.

Accession
0001705819-23-000064
Filer
CIK 1846505
Filed
2023-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $111,729,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,729,168 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 L293792107COM200,372$5,279,802dollars as filed
Apple Inc037833100COM23,720$4,600,968dollars as filed
JPMorgan Chase & Co46625H100COM21,973$3,195,753dollars as filed
Walmart Inc.931142103COM18,845$2,962,057dollars as filed
Applied Materials,Inc.038222105COM20,210$2,921,153dollars as filed
GLADSTONE INVESTMENT CORP376546107COM217,695$2,838,743dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS64,473$2,823,917dollars as filed
Waste Management, Inc.94106L109COM16,202$2,809,751dollars as filed
Johnson & Johnson478160104COM16,752$2,772,791dollars as filed
PepsiCo,Inc.713448108COM14,788$2,739,033dollars as filed
NVENT ELEC PLC SHSG6700G107Stock50,492$2,608,922dollars as filed
Amazon.com, Inc023135106COM19,545$2,547,886dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,035$2,398,190dollars as filed
VTI922908769COM10,748$2,367,569dollars as filed
Cisco Systems,Inc.17275R102COM45,476$2,352,928dollars as filed
McDonalds Corporation580135101COM7,804$2,328,792dollars as filed
META PLATFORMS INC CL A30303M102COM7,840$2,249,923dollars as filed
CONAGRA FOODS INC205887102COM58,665$1,978,184dollars as filed
Raytheon Technologies Corporation75513E101COM18,791$1,840,766dollars as filed
Intuit Inc.461202103COM3,966$1,817,182dollars as filed
Deere & Company244199105COM4,460$1,807,147dollars as filed
Boston Scientific Corporation101137107COM33,112$1,791,028dollars as filed
DROPBOX INC CL A26210C104Stock65,935$1,758,486dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN137,762$1,749,577dollars as filed
Cigna Corporation125523100COM6,195$1,738,317dollars as filed
CSX Corporation126408103COM50,530$1,723,073dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock22,474$1,605,543dollars as filed
LULULEMON ATHLETICA INC550021109COM4,225$1,599,163dollars as filed
PENTAIR PLC SHSG7S00T104Stock23,400$1,511,640dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,385$1,498,213dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS28,205$1,477,096dollars as filed
SILGAN HLDGS INC827048109COM31,290$1,467,188dollars as filed
Gilead Sciences,Inc.375558103COM18,513$1,426,797dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock65,388$1,426,766dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock43,570$1,385,962dollars as filed
Medtronic PlcG5960L103COM15,654$1,379,117dollars as filed
DOW HLDGS INC COM260557103Stock25,339$1,349,555dollars as filed
SCHD808524797COM18,235$1,324,226dollars as filed
BERRY GLOBAL GROUP INC08579W103COM20,298$1,305,973dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock32,195$1,290,054dollars as filed
TOLL BROTHERS INC COM889478103Stock16,300$1,288,841dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,443$1,288,145dollars as filed
HESS CORP42809H107COM9,330$1,268,414dollars as filed
DOMINION ENERGY INC COM25746U109Stock22,545$1,167,606dollars as filed
Walt Disney Co254687106COM12,615$1,126,267dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK77,375$1,105,689dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR18,365$1,041,663dollars as filed
ELME COMMUNITIES939653101SH BEN INT62,468$1,026,974dollars as filed
Verizon Communications Inc92343V104COM26,441$983,341dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,972$949,370dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B12,640$917,917dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK106,945$900,477dollars as filed
Eaton Corp. PlcG29183103COM4,250$854,675dollars as filed
UTZ BRANDS INC COM CL A918090101Stock48,245$789,288dollars as filed
Chevron Corporation166764100COM4,900$771,015dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,500$728,235dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock57,950$683,810dollars as filed
HALLIBURTON CO COM406216101Stock20,700$682,893dollars as filed
Adobe Inc00724F101COM1,375$672,361dollars as filed
TEGNA INC COM87901J105Stock41,250$669,900dollars as filed
WILLIAMS COS INC COM969457100Stock20,000$652,600dollars as filed
ENBRIDGE INC COM29250N105Stock17,393$646,150dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,630$638,986dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP10,000$623,200dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,000$576,400dollars as filed
PHILLIPS 66 COM718546104Stock5,500$524,590dollars as filed
SWEETGREEN INC87043Q108COM CL A34,055$436,585dollars as filed
QUAD / GRAPHICS INC747301109COM CL A109,320$411,043dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,000$400,000dollars as filed
Microsoft Corp594918104COM1,134$386,172dollars as filed
COMSTOCK RES INC COM205768302Stock32,150$372,940dollars as filed
SPLUNK INC848637104COM3,288$348,824dollars as filed
EMERSON ELEC CO COM291011104Stock3,225$291,508dollars as filed
3M CO COM88579Y101Stock2,455$245,721dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM150$208,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000064this filing2023-07-24acceptance time not in the bulk data set