Outfitter Financial LLC Top Holdings and 13F Report (2026) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $129.19 million in total holdings as of March 31, 2026.Outfitter Financial LLC owns shares of 80 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 78 new stocks and bought additional shares in 27 stocks.Outfitter Financial LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Enterprise Products Partners $7,582,076Applied Materials $4,978,171JPMorgan Chase & Co. $4,565,952Apple $4,489,545Alphabet $4,140,864 Largest New Holdings this Quarter 64110L106 - Netflix $829,294 Holding00206R102 - AT&T $673,293 HoldingH2906T109 - Garmin $501,142 Holding69608A108 - PALANTIR TECHNOLOGIES INC $468,096 Holding11135F101 - Broadcom $290,939 Holding Largest Purchases this Quarter Netflix 8,625 shares (about $829.29K)AT&T 23,225 shares (about $673.29K)Garmin 2,160 shares (about $501.14K)PALANTIR TECHNOLOGIES INC 3,200 shares (about $468.10K)DuPont de Nemours 8,619 shares (about $394.75K) Largest Sales this Quarter Applied Materials 1,990 shares (about $680.16K)Primis Financial 43,500 shares (about $577.68K)Alphabet 1,895 shares (about $544.93K)Chevron 2,494 shares (about $516.01K)WALMART INC 1,400 shares (about $173.99K) 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$7,582,0760.0%200,3725.9%EnergyAMATApplied Materials$4,978,171$680,162 â–¼-12.0%14,5653.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,565,952$26,474 â–¼-0.6%15,5223.5%FinanceAAPLApple$4,489,545$48,220 â–¼-1.1%17,6903.5%Computer and TechnologyGOOGLAlphabet$4,140,864$544,926 â–¼-11.6%14,4003.2%Computer and TechnologyNVTnVent Electric$4,122,649$47,312 â–¼-1.1%34,8553.2%Computer and TechnologySCHASchwab US Small-Cap ETF$3,886,862$44,492 â–¼-1.1%133,6613.0%ETFAMZNAmazon.com$3,838,416$30,199 â–¼-0.8%18,4303.0%Retail/WholesaleJNJJohnson & Johnson$3,833,308$34,222 â–¼-0.9%15,6823.0%MedicalMETAMeta Platforms$3,591,260$27,462 â–¼-0.8%6,2772.8%Computer and TechnologyWALMART INC$3,551,922$173,992 â–¼-4.7%28,5802.7%COMVTIVanguard Total Stock Market ETF$3,355,352$44,913 â–²1.4%10,4592.6%ETFCVXChevron$3,000,464$516,009 â–¼-14.7%14,5022.3%EnergyGAINGladstone Investment$2,912,704$11,005 â–²0.4%205,1202.3%FinanceETEnergy Transfer$2,658,8070.0%137,7622.1%EnergyCSCOCisco Systems$2,624,947$46,942 â–¼-1.8%33,8312.0%Computer and TechnologyWMWaste Management$2,255,159$9,192 â–¼-0.4%9,8141.7%Business ServicesQQQInvesco QQQ$2,169,620$176,617 â–²8.9%3,7591.7%FinanceSCHXSchwab US Large-Cap ETF$2,045,303$125,123 â–¼-5.8%79,7701.6%ETFPEPPepsiCo$1,944,697$3,882 â–¼-0.2%12,5231.5%Consumer StaplesOKEONEOK$1,807,8000.0%20,0001.4%EnergyBSXBoston Scientific$1,805,757$298,063 â–²19.8%28,7771.4%MedicalRTXRTX$1,799,757$167,823 â–²10.3%9,3301.4%AerospaceMCDMcDonald's$1,752,856$1,554 â–¼-0.1%5,6401.4%Retail/WholesaleDEDeere & Company$1,718,065$14,083 â–¼-0.8%3,0501.3%IndustrialsGDGeneral Dynamics$1,714,041$26,771 â–²1.6%4,9941.3%AerospacePNRPentair$1,666,850$3,049 â–¼-0.2%19,1351.3%Business ServicesCSXCSX$1,611,623$2,874 â–¼-0.2%39,2601.2%TransportationMPLXMplx$1,596,3620.0%27,9721.2%EnergyTOLToll Brothers$1,508,676$139,199 â–¼-8.4%11,0551.2%ConstructionFITBFifth Third Bancorp$1,503,910$93,152 â–²6.6%32,3701.2%FinanceBUDAnheuser-Busch InBev SA/NV$1,502,2070.0%21,6551.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,501,939$55,684 â–¼-3.6%48,9551.2%ETFDUKDuke Energy$1,465,219$3,274 â–¼-0.2%11,1901.1%UtilitiesPERMIAN RESOURCES CORP$1,464,919$3,113 â–¼-0.2%68,7111.1%CLASS A COMGOOGAlphabet$1,442,906$54,503 â–¼-3.6%5,0301.1%Computer and TechnologyDDDuPont de Nemours$1,419,800$394,750 â–²38.5%31,0001.1%Basic MaterialsFDPFresh Del Monte Produce$1,332,405$2,013 â–¼-0.2%33,0951.0%Consumer StaplesNVDANVIDIA$1,305,384$165,680 â–²14.5%7,4851.0%Computer and TechnologyINTUIntuit$1,289,357$14,269 â–¼-1.1%2,9821.0%Computer and TechnologyCTRACoterra Energy$1,217,812$7,028 â–²0.6%34,6560.9%EnergyDVNDevon Energy$1,207,6800.0%24,0000.9%EnergyAMTAmerican Tower$1,146,794$201,919 â–²21.4%6,6450.9%FinanceMDTMedtronic$1,139,014$6,932 â–¼-0.6%13,1450.9%MedicalSNOWSnowflake$1,042,920$223,214 â–²27.2%6,9150.8%Computer and TechnologyENBEnbridge$989,409$21,656 â–²2.2%18,2750.8%EnergySOSouthern$954,583$342,163 â–²55.9%9,8900.7%UtilitiesAVAVAeroVironment$938,131$5,491 â–²0.6%5,1250.7%AerospaceEVERPURE INC$924,566$103,320 â–²12.6%15,6600.7%CL AETNEaton$857,335$30,402 â–²3.7%2,3970.7%IndustrialsAXPAmerican Express$842,407$98,306 â–²13.2%2,7850.7%FinanceNFLXNetflix$829,294$829,294 â–²New Holding8,6250.6%Consumer DiscretionaryCELHCelsius$822,072$274,970 â–²50.3%23,1700.6%Consumer StaplesLULUlululemon athletica$801,479$1,531 â–¼-0.2%5,2350.6%Consumer DiscretionaryCHWYChewy$771,390$204,930 â–²36.2%28,5700.6%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$750,580$6,155 â–²0.8%7,5610.6%FinanceAMDAdvanced Micro Devices$699,799$3,051 â–¼-0.4%3,4400.5%Computer and TechnologyDISWalt Disney$680,636$85,778 â–¼-11.2%7,0620.5%Consumer DiscretionaryTAT&T$673,293$673,293 â–²New Holding23,2250.5%Computer and TechnologyIPInternational Paper$670,268$37,307 â–¼-5.3%18,7750.5%Basic MaterialsNVONovo Nordisk A/S$665,910$40,793 â–²6.5%18,1200.5%MedicalCMGChipotle Mexican Grill$560,175$2,241 â–¼-0.4%17,5000.4%Retail/WholesaleNTRSNorthern Trust$558,2800.0%4,0000.4%FinancePANWPalo Alto Networks$553,906$30,461 â–²5.8%3,4550.4%Computer and TechnologyIBMInternational Business Machines$538,106$7,756 â–¼-1.4%2,2200.4%Computer and TechnologySAILPOINT INC$520,001$235,341 â–²82.7%39,2750.4%COMTMUST-Mobile US$513,5230.0%2,4450.4%Computer and TechnologyGRMNGarmin$501,142$501,142 â–²New Holding2,1600.4%Computer and TechnologyCOINCoinbase Global$499,385$89,924 â–²22.0%2,8600.4%FinanceUTZUtz Brands$478,130$10,098 â–¼-2.1%60,3700.4%Consumer StaplesFRSTPrimis Financial$477,416$577,680 â–¼-54.8%35,9500.4%FinancePALANTIR TECHNOLOGIES INC$468,096$468,096 â–²New Holding3,2000.4%CL ACICigna Group$406,794$68,021 â–¼-14.3%1,5250.3%MedicalDDominion Energy$405,230$59,347 â–¼-12.8%6,5550.3%UtilitiesCBOECboe Global Markets$344,311$56,214 â–¼-14.0%1,2250.3%Financial ServicesAVGOBroadcom$290,939$290,939 â–²New Holding9400.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$219,165$9,755 â–²4.7%3370.2%FinanceTFCTruist Financial$216,565$62,519 â–¼-22.4%4,7110.2%FinanceMSFTMicrosoft$205,444$7,403 â–¼-3.5%5550.2%Computer and TechnologyLOCLLocal Bounti$48,478$13,340 â–²38.0%41,7910.0%Consumer StaplesQNITY ELECTRONICS INC$0$821,154 â–¼-100.0%00.0%COMMON STOCKZBHZimmer Biomet$0$602,914 â–¼-100.0%00.0%MedicalATLAS ENERGY SOLUTIONS INC$0$437,700 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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