Outfitter Financial LLC Top Holdings and 13F Report (2026) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $136.70 million in total holdings as of September 30, 2026.Outfitter Financial LLC owns shares of 74 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 6.15% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 80 new stocks and bought additional shares in 28 stocks.Outfitter Financial LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Enterprise Products Partners $7,135,247Applied Materials $6,551,801Apple $5,582,081nVent Electric $5,331,501JPMorgan Chase & Co. $4,926,720 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $1,279,050 Holding Largest Purchases this Quarter ONEOK INC NEW 15,000 shares (about $1.28M)Microsoft 1,590 shares (about $815.51K)QUANTINUUM INC 11,250 shares (about $540.68K)SPACE EXPLORATION TECHN CORP 1,405 shares (about $211.96K)AT&T 6,545 shares (about $159.70K) Largest Sales this Quarter EVERPURE INC 7,862 shares (about $1.03M)Applied Materials 930 shares (about $475.58K)Intuit 1,134 shares (about $312.66K)Advanced Micro Devices 460 shares (about $281.41K)Meta Platforms 365 shares (about $264.69K) 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$7,135,2470.0%200,3725.2%EnergyAMATApplied Materials$6,551,801$475,583 ▼-6.8%12,8124.8%TechnologyAAPLApple$5,582,081$234,779 ▼-4.0%16,7624.1%TechnologyNVTnVent Electric$5,331,501$141,927 ▼-2.6%33,2453.9%IndustrialsJPMJPMorgan Chase & Co.$4,926,720$173,686 ▼-3.4%14,8923.6%FinanceGOOGLAlphabet$4,437,600$240,168 ▼-5.1%12,8973.2%Communication ServicesAMZNAmazon.com$4,434,870$47,339 ▼-1.1%17,8003.2%Consumer DiscretionarySCHASchwab US Small-Cap ETF$4,364,621$3,263 ▲0.1%133,7613.2%ETFMETAMeta Platforms$4,251,005$264,691 ▼-5.9%5,8623.1%Communication ServicesJNJJohnson & Johnson$3,880,294$231,647 ▼-5.6%14,6572.8%HealthcareVTIVanguard Total Stock Market ETF$3,794,419$93,560 ▼-2.4%10,1392.8%ETFCSCOCisco Systems$3,403,153$211,170 ▼-5.8%31,6192.5%TechnologyGAINGladstone Investment$3,164,772$7,800 ▼-0.2%202,8702.3%FinanceWALMART INC$2,928,985$19,225 ▼-0.7%28,1852.1%COMQQQInvesco QQQ$2,899,159$68,059 ▲2.4%3,9192.1%ETFENERGY TRANSFER L P$2,723,5550.0%137,7622.0%COM UT LTD PTNSCHXSchwab US Large-Cap ETF$2,388,600$46,500 ▲2.0%79,6201.7%ETFCVXChevron$2,307,369$138,454 ▼-5.7%11,2991.7%EnergySNOWSnowflake$2,168,091$224,110 ▼-9.4%6,3851.6%TechnologyRTXRTX$1,985,527$7,426 ▲0.4%10,6951.5%IndustrialsWMWaste Management$1,981,898$12,235 ▼-0.6%9,7191.4%IndustrialsDEDeere & Company$1,937,422$104,090 ▼-5.1%2,8851.4%IndustrialsDVNDevon Energy$1,858,128$4,604 ▲0.2%40,3591.4%EnergyNVDANVIDIA$1,823,614$114,190 ▲6.7%7,9851.3%TechnologyAMDAdvanced Micro Devices$1,823,045$281,410 ▼-13.4%2,9801.3%TechnologyGDGeneral Dynamics$1,667,1140.0%5,0241.2%IndustrialsFITBFifth Third Bancorp$1,641,827$3,541 ▼-0.2%32,4601.2%FinanceGOOGAlphabet$1,638,959$27,259 ▼-1.6%4,8101.2%Communication ServicesCSXCSX$1,594,828$211,621 ▼-11.7%34,2901.2%IndustrialsSCHDSchwab US Dividend Equity ETF$1,592,5060.0%48,9551.2%ETFMPLXMplx$1,575,3830.0%27,9721.2%EnergyBUDAnheuser-Busch InBev SA/NV$1,570,054$367 ▼0.0%21,3701.1%Consumer StaplesTOLToll Brothers$1,474,165$13,475 ▼-0.9%10,9401.1%Consumer DiscretionaryPEPPepsiCo$1,436,751$131,789 ▼-8.4%11,3381.1%Consumer StaplesPERMIAN RESOURCES CORP$1,426,3600.0%67,5361.0%CLASS A COMPANWPalo Alto Networks$1,416,410$17,879 ▼-1.2%3,5651.0%TechnologyMSFTMicrosoft$1,392,524$815,511 ▲141.3%2,7151.0%TechnologyDUPONT DE NEMOURS INC$1,344,362$779 ▼-0.1%10,3501.0%COMMON STOCKBSXBoston Scientific$1,332,504$54,563 ▲4.3%30,5271.0%HealthcareDUKDuke Energy$1,331,067$55,295 ▲4.3%11,6751.0%UtilitiesMCDMcDonald's$1,294,419$11,547 ▲0.9%5,6050.9%Consumer DiscretionaryONEOK INC NEW$1,279,050$1,279,050 ▲New Holding15,0000.9%COMTAT&T$1,235,128$159,698 ▲14.8%50,6200.9%Communication ServicesSOSouthern$1,165,433$96,152 ▲9.0%14,0600.9%UtilitiesAMTAmerican Tower$1,136,009$34,375 ▲3.1%6,9400.8%Real EstateMDTMedtronic$1,120,476$5,177 ▼-0.5%12,9850.8%HealthcarePNRPentair$1,059,535$15,102 ▲1.4%19,9950.8%IndustrialsETNEaton$1,030,0150.0%2,3970.8%IndustrialsEVERPURE INC$1,029,631$1,028,192 ▼-50.0%7,8730.8%CL AFDPFresh Del Monte Produce$990,777$11,984 ▲1.2%33,0700.7%Consumer StaplesAVAVAeroVironment$944,341$115,198 ▲13.9%6,6400.7%IndustrialsAXPAmerican Express$871,247$24,328 ▲2.9%2,8650.6%FinanceENBEnbridge$852,394$26,034 ▲3.2%18,3350.6%EnergyNFLXNetflix$852,355$32,703 ▲4.0%12,2500.6%Communication ServicesQUANTINUUM INC$841,050$540,675 ▲180.0%17,5000.6%CL A COMSAILPOINT INC$838,3230.0%41,1750.6%COMGRMNGarmin$768,731$123,341 ▲19.1%2,6800.6%Consumer DiscretionaryCELHCelsius$735,168$37,606 ▲5.4%26,8800.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$715,479$662 ▲0.1%7,5680.5%ETFSPACE EXPLORATION TECHN CORP$696,219$211,958 ▲43.8%4,6150.5%CLASS A COM STKNTRSNorthern Trust$677,4400.0%4,0000.5%FinanceNVONovo Nordisk A/S$673,661$13,269 ▼-1.9%17,7700.5%HealthcareCHWYChewy$618,709$83,265 ▲15.6%33,9950.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$607,9130.0%3,2500.4%CL ACMGChipotle Mexican Grill$551,457$7,668 ▼-1.4%17,2600.4%Consumer DiscretionaryHONEYWELL INTL INC$536,842$140,908 ▲35.6%2,5450.4%COMCOINCoinbase Global$533,1330.0%2,8600.4%FinanceIBMInternational Business Machines$516,8360.0%2,3500.4%TechnologyINTUIntuit$498,484$312,655 ▼-38.5%1,8080.4%TechnologyHONEYWELL AEROSPACE INC$361,855$70,976 ▲24.4%2,3350.3%COMAVGOBroadcom$330,1190.0%9400.2%TechnologyDDominion Energy$322,572$30,260 ▼-8.6%5,3300.2%UtilitiesVOOVanguard S&P 500 ETF$270,532$36,445 ▲15.6%3860.2%ETFCBOECboe Global Markets$221,608$115,622 ▼-34.3%8050.2%FinanceOKEONEOK$0$1,304,100 ▼-100.0%00.0%EnergyIPInternational Paper$0$606,743 ▼-100.0%00.0%MaterialsLULUlululemon athletica$0$597,732 ▼-100.0%00.0%Consumer DiscretionaryUTZUtz Brands$0$460,229 ▼-100.0%00.0%Consumer StaplesCICigna Group$0$351,492 ▼-100.0%00.0%HealthcareTMUST-Mobile US$0$207,985 ▼-100.0%00.0%Communication ServicesLOCLLocal Bounti$0$50,685 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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