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13F-HR filed by OUTFITTERS FINANCIAL LLC

OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 76 holding rows worth $111,098,642.

Accession
0001705819-25-000030
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $111,098,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,098,642 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$6,840,700dollars as filed
JPMorgan Chase & Co46625H100COM17,137$4,203,706dollars as filed
Apple Inc037833100COM18,460$4,100,520dollars as filed
META PLATFORMS INC CL A30303M102COM6,562$3,782,074dollars as filed
Amazon.com, Inc023135106COM19,680$3,744,317dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS133,921$3,137,769dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,395$2,844,603dollars as filed
Walmart Inc.931142103COM32,055$2,814,108dollars as filed
VTI922908769COM10,224$2,809,964dollars as filed
GLADSTONE INVESTMENT CORP376546107COM201,145$2,687,297dollars as filed
Johnson & Johnson478160104COM16,022$2,657,088dollars as filed
Waste Management, Inc.94106L109COM11,316$2,619,767dollars as filed
HESS CORP42809H107COM16,360$2,613,183dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN137,762$2,560,996dollars as filed
Applied Materials,Inc.038222105COM17,500$2,539,600dollars as filed
Boston Scientific Corporation101137107COM24,467$2,468,231dollars as filed
Cisco Systems,Inc.17275R102COM38,091$2,350,596dollars as filed
ONEOK INC NEW682680103COM20,500$2,034,010dollars as filed
PepsiCo,Inc.713448108COM13,341$2,000,350dollars as filed
McDonalds Corporation580135101COM6,254$1,953,562dollars as filed
NVENT ELEC PLC SHSG6700G107Stock36,904$1,934,508dollars as filed
Intuit Inc.461202103COM3,129$1,921,175dollars as filed
Deere & Company244199105COM4,000$1,877,400dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS84,300$1,861,344dollars as filed
PENTAIR PLC SHSG7S00T104Stock20,195$1,766,659dollars as filed
SCHD808524797COM55,725$1,558,071dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock20,111$1,501,889dollars as filed
MPLX LP55336V100COM UNIT REP LTD27,972$1,497,061dollars as filed
LULULEMON ATHLETICA INC550021109COM5,107$1,445,587dollars as filed
Cigna Corporation125523100COM4,075$1,340,675dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR21,330$1,313,075dollars as filed
TOLL BROTHERS INC COM889478103Stock12,170$1,285,030dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,706$1,282,761dollars as filed
CSX Corporation126408103COM40,580$1,194,269dollars as filed
Medtronic PlcG5960L103COM12,983$1,166,652dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock21,735$1,159,562dollars as filed
INVESCO QQQ TR46090E103COM2,463$1,154,950dollars as filed
Duke Energy Corporation26441C204COM9,440$1,151,397dollars as filed
Raytheon Technologies Corporation75513E101COM8,500$1,125,910dollars as filed
FIFTH THIRD BANCORP COM316773100Stock28,105$1,101,716dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,780$1,059,239dollars as filed
DEL MONTE CORP ORDG36738105Stock30,675$945,710dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,265$915,692dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock24,000$897,600dollars as filed
American Tower Corporation03027X100COM3,980$866,048dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,620$862,432dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK84,320$823,806dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,610$806,198dollars as filed
International Business Machines Corporation459200101COM3,222$801,183dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock57,808$800,641dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW43,065$768,280dollars as filed
UTZ BRANDS INC COM CL A918090101Stock54,200$763,136dollars as filed
Walt Disney Co254687106COM7,670$757,029dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK14,550$730,556dollars as filed
AEROVIRONMENT INC COM008073108Stock5,830$694,878dollars as filed
American Express Company025816109COM2,460$661,863dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B16,420$652,367dollars as filed
COTERRA ENERGY INC COM127097103Stock22,006$635,973dollars as filed
EVERPURE INC CL A74624M102Stock13,110$580,380dollars as filed
Eaton Corp. PlcG29183103COM1,870$508,322dollars as filed
NVIDIA Corp67066G104COM4,615$500,174dollars as filed
ENBRIDGE INC COM29250N105Stock11,250$498,488dollars as filed
NORTHERN TR CORP COM665859104Stock5,000$493,250dollars as filed
DROPBOX INC CL A26210C104Stock18,405$491,598dollars as filed
BERRY GLOBAL GROUP INC08579W103COM6,905$482,038dollars as filed
Verizon Communications Inc92343V104COM10,293$466,890dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,150$456,971dollars as filed
SKECHERS U S A INC830566105CL A7,645$434,083dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,795$406,191dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,981$369,568dollars as filed
Advanced Micro Devices,Inc.007903107COM3,500$359,590dollars as filed
LYFT INC55087P104CL A COM25,450$302,092dollars as filed
CONAGRA FOODS INC205887102COM11,255$300,171dollars as filed
Microsoft Corp594918104COM605$227,111dollars as filed
Southern Company842587107COM2,465$226,657dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,935$150,305dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000030this filing2025-05-05acceptance time not in the bulk data set