Outfitter Financial LLC Top Holdings and 13F Report (2025) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $117.34 million in total holdings as of June 30, 2025.Outfitter Financial LLC owns shares of 73 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 76 new stocks and bought additional shares in 31 stocks.Outfitter Financial LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Enterprise Products Partners $6,213,536JPMorgan Chase & Co. $4,844,976Meta Platforms $4,705,324Amazon.com $4,291,268Apple $3,761,792 Largest New Holdings this Quarter 15118V207 - Celsius $554,361 Holding78781J109 - SAILPOINT INC $320,040 Holding Largest Purchases this Quarter Celsius 11,950 shares (about $554.36K)SAILPOINT INC 14,000 shares (about $320.04K)Invesco QQQ 565 shares (about $311.68K)Novo Nordisk A/S 4,220 shares (about $291.26K)NVIDIA 1,410 shares (about $222.77K) Largest Sales this Quarter Cigna Group 1,450 shares (about $479.34K)Deere & Company 665 shares (about $338.15K)Waste Management 1,207 shares (about $276.19K)Cisco Systems 3,485 shares (about $241.79K)International Business Machines 805 shares (about $237.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutfitter Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$6,213,5360.0%200,3725.3%EnergyJPMJPMorgan Chase & Co.$4,844,976$123,212 ▼-2.5%16,7124.1%FinanceMETAMeta Platforms$4,705,324$138,023 ▼-2.8%6,3754.0%Computer and TechnologyAMZNAmazon.com$4,291,268$26,327 ▼-0.6%19,5603.7%Retail/WholesaleAAPLApple$3,761,792$25,646 ▼-0.7%18,3353.2%Computer and TechnologySCHASchwab US Small-Cap ETF$3,414,260$26,059 ▲0.8%134,9512.9%ETFGOOGLAlphabet$3,232,058$9,693 ▼-0.3%18,3402.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,228,952$121,572 ▲3.9%10,6242.8%ETFAMATApplied Materials$3,135,074$68,651 ▼-2.1%17,1252.7%Computer and TechnologyWMTWalmart$3,060,025$74,313 ▼-2.4%31,2952.6%Retail/WholesaleGAINGladstone Investment$2,886,750$16,411 ▲0.6%202,2952.5%FinanceNVTnVent Electric$2,720,432$17,214 ▲0.6%37,1392.3%Computer and TechnologyBSXBoston Scientific$2,590,407$37,594 ▼-1.4%24,1172.2%MedicalETEnergy Transfer$2,497,6250.0%137,7622.1%EnergyINTUIntuit$2,459,768$4,726 ▼-0.2%3,1232.1%Computer and TechnologyJNJJohnson & Johnson$2,458,053$10,693 ▲0.4%16,0922.1%MedicalCSCOCisco Systems$2,400,964$241,789 ▼-9.1%34,6062.0%Computer and TechnologyWMWaste Management$2,313,141$276,186 ▼-10.7%10,1092.0%Business ServicesHESHess$2,276,212$9,698 ▲0.4%16,4301.9%EnergySCHXSchwab US Large-Cap ETF$2,167,828$107,536 ▲5.2%88,7001.8%ETFPNRPentair$2,034,208$39,011 ▼-1.9%19,8151.7%Business ServicesPEPPepsiCo$1,752,963$8,583 ▼-0.5%13,2761.5%Consumer StaplesDEDeere & Company$1,695,814$338,146 ▼-16.6%3,3351.4%IndustrialsOKEONEOK$1,673,4150.0%20,5001.4%EnergyQQQInvesco QQQ$1,670,366$311,677 ▲22.9%3,0281.4%FinanceMCDMcDonald's$1,662,447$164,784 ▼-9.0%5,6901.4%Retail/WholesaleAVAVAeroVironment$1,638,463$22,796 ▼-1.4%5,7501.4%AerospaceSCHDSchwab US Dividend Equity ETF$1,496,588$19,875 ▲1.3%56,4751.3%ETFBUDAnheuser-Busch InBev SA/NV$1,447,930$17,867 ▼-1.2%21,0701.2%Consumer StaplesMPLXMplx$1,440,8380.0%27,9721.2%EnergyDDDuPont de Nemours$1,429,484$50,071 ▲3.6%20,8411.2%Basic MaterialsGDGeneral Dynamics$1,409,009$36,457 ▲2.7%4,8311.2%AerospaceTOLToll Brothers$1,393,527$4,565 ▲0.3%12,2101.2%ConstructionCSXCSX$1,315,315$8,810 ▼-0.7%40,3101.1%TransportationDUKDuke Energy$1,298,000$184,080 ▲16.5%11,0001.1%UtilitiesSNOWSnowflake$1,287,796$114,123 ▼-8.1%5,7551.1%Computer and TechnologyRTXRTX$1,240,440$730 ▼-0.1%8,4951.1%AerospaceLULUlululemon athletica$1,222,824$9,503 ▲0.8%5,1471.0%Consumer DiscretionaryFITBFifth Third Bancorp$1,202,847$46,888 ▲4.1%29,2451.0%FinanceMDTMedtronic$1,160,930$29,202 ▲2.6%13,3181.0%MedicalNVONovo Nordisk A/S$1,092,587$291,265 ▲36.3%15,8300.9%MedicalFDPFresh Del Monte Produce$1,023,662$29,178 ▲2.9%31,5750.9%Consumer StaplesGOOGAlphabet$1,018,219$184,486 ▼-15.3%5,7400.9%Computer and TechnologyIPInternational Paper$1,011,996$5,854 ▼-0.6%21,6100.9%Basic MaterialsDISWalt Disney$1,007,581$56,425 ▲5.9%8,1250.9%Consumer DiscretionaryNVDANVIDIA$951,890$222,766 ▲30.6%6,0250.8%Computer and TechnologyCMGChipotle Mexican Grill$948,374$131,391 ▲16.1%16,8900.8%Retail/WholesaleFRSTPrimis Financial$916,717$1,845 ▲0.2%84,4900.8%FinanceAMTAmerican Tower$879,6600.0%3,9800.7%FinanceCICigna Group$867,773$479,341 ▼-35.6%2,6250.7%MedicalPERMIAN RESOURCES CORP$867,349$80,004 ▲10.2%63,6820.7%CLASS A COMPSTGPure Storage$787,982$33,108 ▲4.4%13,6850.7%Computer and TechnologyAXPAmerican Express$784,6910.0%2,4600.7%FinanceCTRACoterra Energy$781,222$222,710 ▲39.9%30,7810.7%EnergyDVNDevon Energy$763,4400.0%24,0000.7%EnergyUTZUtz Brands$743,525$63,315 ▲9.3%59,2450.6%Consumer StaplesETNEaton$730,045$62,473 ▲9.4%2,0450.6%IndustrialsIBMInternational Business Machines$712,483$237,298 ▼-25.0%2,4170.6%Computer and TechnologyZBHZimmer Biomet$701,405$6,385 ▲0.9%7,6900.6%MedicalATLAS ENERGY SOLUTIONS INC$698,115$122,336 ▲21.2%52,2150.6%COM NEWENBEnbridge$660,312$150,462 ▲29.5%14,5700.6%EnergySQMSociedad Quimica y Minera$566,260$12,874 ▼-2.2%16,0550.5%Basic MaterialsCELHCelsius$554,361$554,361 ▲New Holding11,9500.5%Consumer StaplesNTRSNorthern Trust$507,160$126,790 ▼-20.0%4,0000.4%FinanceAMDAdvanced Micro Devices$492,393$4,257 ▼-0.9%3,4700.4%Computer and TechnologyDDominion Energy$459,508$1,130 ▼-0.2%8,1300.4%UtilitiesSOSouthern$438,947$212,586 ▲93.9%4,7800.4%UtilitiesVZVerizon Communications$436,291$9,087 ▼-2.0%10,0830.4%Computer and TechnologyCBOECboe Global Markets$402,287$16,325 ▼-3.9%1,7250.3%Financial ServicesLYFTLyft$396,364$4,728 ▼-1.2%25,1500.3%Computer and TechnologyTFCTruist Financial$380,075$6,019 ▼-1.6%8,8410.3%FinanceSAILPOINT INC$320,040$320,040 ▲New Holding14,0000.3%COMMSFTMicrosoft$300,9330.0%6050.3%Computer and TechnologyDBXDropbox$0$491,598 ▼-100.0%00.0%Computer and TechnologyBERYBerry Global Group$0$482,038 ▼-100.0%00.0%IndustrialsSKXSkechers U.S.A.$0$434,083 ▼-100.0%00.0%Consumer DiscretionaryCAGConagra Brands$0$300,171 ▼-100.0%00.0%Consumer StaplesAEOAmerican Eagle Outfitters$0$150,305 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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