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Disclosery

13F-HR filed by OUTFITTERS FINANCIAL LLC

OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 74 holding rows worth $106,202,047.

Accession
0001705819-23-000083
Filer
CIK 1846505
Filed
2023-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $106,202,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,202,047 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$5,484,182dollars as filed
Apple Inc037833100COM23,670$4,052,541dollars as filed
JPMorgan Chase & Co46625H100COM21,953$3,183,624dollars as filed
Walmart Inc.931142103COM18,845$3,013,881dollars as filed
Applied Materials,Inc.038222105COM20,350$2,817,458dollars as filed
GLADSTONE INVESTMENT CORP376546107COM214,795$2,736,488dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS64,533$2,672,957dollars as filed
NVENT ELEC PLC SHSG6700G107Stock49,892$2,643,777dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,165$2,638,792dollars as filed
Johnson & Johnson478160104COM16,857$2,625,478dollars as filed
Amazon.com, Inc023135106COM19,625$2,494,730dollars as filed
PepsiCo,Inc.713448108COM14,683$2,487,888dollars as filed
Waste Management, Inc.94106L109COM16,157$2,462,973dollars as filed
Cisco Systems,Inc.17275R102COM45,626$2,452,854dollars as filed
META PLATFORMS INC CL A30303M102COM7,910$2,374,661dollars as filed
VTI922908769COM11,098$2,357,326dollars as filed
McDonalds Corporation580135101COM7,759$2,044,031dollars as filed
Intuit Inc.461202103COM3,987$2,037,118dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN137,762$1,932,801dollars as filed
DROPBOX INC CL A26210C104Stock65,935$1,795,410dollars as filed
Cigna Corporation125523100COM6,215$1,777,925dollars as filed
Boston Scientific Corporation101137107COM33,112$1,748,314dollars as filed
Deere & Company244199105COM4,495$1,696,323dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock22,569$1,683,422dollars as filed
LULULEMON ATHLETICA INC550021109COM4,225$1,629,202dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,305$1,622,414dollars as filed
CONAGRA FOODS INC205887102COM58,840$1,613,393dollars as filed
CSX Corporation126408103COM50,730$1,559,948dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS29,995$1,517,747dollars as filed
PENTAIR PLC SHSG7S00T104Stock23,375$1,513,531dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock65,788$1,496,677dollars as filed
HESS CORP42809H107COM9,440$1,444,320dollars as filed
Gilead Sciences,Inc.375558103COM18,478$1,384,741dollars as filed
DOW HLDGS INC COM260557103Stock25,539$1,316,791dollars as filed
SCHD808524797COM18,590$1,315,428dollars as filed
Medtronic PlcG5960L103COM16,324$1,279,149dollars as filed
BERRY GLOBAL GROUP INC08579W103COM20,298$1,256,649dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,793$1,224,308dollars as filed
TOLL BROTHERS INC COM889478103Stock16,275$1,203,699dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock30,025$1,064,987dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR19,220$1,062,866dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock60,450$1,004,075dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,972$994,964dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock32,305$991,117dollars as filed
Walt Disney Co254687106COM12,180$987,189dollars as filed
Eaton Corp. PlcG29183103COM4,250$906,440dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK107,705$877,796dollars as filed
Chevron Corporation166764100COM5,048$851,194dollars as filed
Verizon Communications Inc92343V104COM25,961$841,396dollars as filed
HALLIBURTON CO COM406216101Stock20,700$838,350dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B13,910$830,010dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,000$818,460dollars as filed
Adobe Inc00724F101COM1,375$701,113dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,455$695,916dollars as filed
Raytheon Technologies Corporation75513E101COM9,490$682,995dollars as filed
TEGNA INC COM87901J105Stock46,850$682,605dollars as filed
WILLIAMS COS INC COM969457100Stock20,000$673,800dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK33,175$671,462dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM30,140$670,012dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,845$663,126dollars as filed
UTZ BRANDS INC COM CL A918090101Stock49,245$661,360dollars as filed
PHILLIPS 66 COM718546104Stock5,500$660,825dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,000$657,600dollars as filed
QUAD / GRAPHICS INC747301109COM CL A107,570$541,077dollars as filed
ENBRIDGE INC COM29250N105Stock16,043$532,467dollars as filed
SPLUNK INC848637104COM3,488$510,120dollars as filed
ELME COMMUNITIES939653101SH BEN INT36,518$498,106dollars as filed
SWEETGREEN INC87043Q108COM CL A33,955$398,971dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,000$372,900dollars as filed
COMSTOCK RES INC COM205768302Stock32,670$360,350dollars as filed
Microsoft Corp594918104COM1,109$350,167dollars as filed
EMERSON ELEC CO COM291011104Stock3,225$311,438dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM150$224,354dollars as filed
EDIBLE GARDEN AG INC28059P204COM26,200$19,488dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000083this filing2023-10-20acceptance time not in the bulk data set