Outfitter Financial LLC Top Holdings and 13F Report (2026)

About Outfitter Financial LLC

Investment Activity

Outfitter Financial LLC has $142.63 million in total holdings as of June 30, 2026.
Outfitter Financial LLC owns shares of 80 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Outfitter Financial LLC has purchased 80 new stocks and bought additional shares in 22 stocks.
Outfitter Financial LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Applied Materials: $9,935,466
Enterprise Products Partners: $7,365,675
nVent Electric: $5,788,789
Apple: $5,054,251
JPMorgan Chase & Co.: $5,046,447

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $1,404,688 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $548,461 Holding
74768A104 - QUANTINUUM INC: $510,875 Holding
438516205 - HONEYWELL INTL INC: $420,260 Holding
43849R105 - HONEYWELL AEROSPACE INC: $414,967 Holding

Largest Purchases this Quarter

DUPONT DE NEMOURS INC: 10,356 shares (about $1.40M)
Devon Energy: 16,259 shares (about $671.82K)
SPACE EXPLORATION TECHN CORP: 3,210 shares (about $548.46K)
QUANTINUUM INC: 6,250 shares (about $510.88K)
AT&T: 20,850 shares (about $431.60K)

Largest Sales this Quarter

Applied Materials: 823 shares (about $595.03K)
ONEOK: 5,000 shares (about $434.70K)
Chevron: 2,525 shares (about $418.54K)
Alphabet: 805 shares (about $287.68K)
T-Mobile US: 1,205 shares (about $202.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$9,935,466	$595,029 â–¼	-5.7%	13,742	7.0%	Technology
EPD Enterprise Products Partners	$7,365,675		0.0%	200,372	5.2%	Energy
NVT nVent Electric	$5,788,789	$122,967 â–¼	-2.1%	34,130	4.1%	Industrials
AAPL Apple	$5,054,251	$64,527 â–¼	-1.3%	17,467	3.5%	Technology
JPM JPMorgan Chase & Co.	$5,046,447	$34,370 â–¼	-0.7%	15,417	3.5%	Finance
GOOGL Alphabet	$4,858,445	$287,683 â–¼	-5.6%	13,595	3.4%	Communication Services
SCHA Schwab US Small-Cap ETF	$4,829,172		0.0%	133,661	3.4%	ETF
AMZN Amazon.com	$4,287,737	$104,870 â–¼	-2.4%	17,990	3.0%	Consumer Discretionary
JNJ Johnson & Johnson	$3,944,662	$38,095 â–¼	-1.0%	15,532	2.8%	Healthcare
CSCO Cisco Systems	$3,944,424	$29,365 â–¼	-0.7%	33,581	2.8%	Technology
VTI Vanguard Total Stock Market ETF	$3,844,346	$25,903 â–¼	-0.7%	10,389	2.7%	ETF
META Meta Platforms	$3,507,607	$28,165 â–¼	-0.8%	6,227	2.5%	Communication Services
WALMART INC	$3,213,186	$23,785 â–¼	-0.7%	28,370	2.3%	COM
GAIN Gladstone Investment	$3,144,100	$27,055 â–¼	-0.9%	203,370	2.2%	Finance
QQQ Invesco QQQ	$2,818,203	$50,075 â–²	1.8%	3,827	2.0%	ETF
ET Energy Transfer	$2,634,009		0.0%	137,762	1.8%	Energy
SCHX Schwab US Large-Cap ETF	$2,297,600	$50,031 â–¼	-2.1%	78,070	1.6%	ETF
WM Waste Management	$2,179,544	$7,801 â–¼	-0.4%	9,779	1.5%	Industrials
RTX RTX	$2,021,573	$251,392 â–²	14.2%	10,655	1.4%	Industrials
AMD Advanced Micro Devices	$1,998,330		0.0%	3,440	1.4%	Technology
CVX Chevron	$1,985,308	$418,544 â–¼	-17.4%	11,977	1.4%	Energy
DE Deere & Company	$1,928,363	$6,343 â–¼	-0.3%	3,040	1.4%	Industrials
CSX CSX	$1,846,065	$19,963 â–¼	-1.1%	38,840	1.3%	Industrials
FITB Fifth Third Bancorp	$1,833,716	$9,019 â–²	0.5%	32,530	1.3%	Finance
TOL Toll Brothers	$1,818,840	$2,471 â–¼	-0.1%	11,040	1.3%	Consumer Discretionary
SNOW Snowflake	$1,792,953	$33,085 â–²	1.9%	7,045	1.3%	Technology
GD General Dynamics	$1,779,702	$10,627 â–²	0.6%	5,024	1.2%	Industrials
BUD Anheuser-Busch InBev SA/NV	$1,761,300	$23,072 â–¼	-1.3%	21,375	1.2%	Consumer Staples
GOOG Alphabet	$1,727,784	$49,466 â–¼	-2.8%	4,890	1.2%	Communication Services
PEP PepsiCo	$1,675,981	$19,633 â–¼	-1.2%	12,378	1.2%	Consumer Staples
DVN Devon Energy	$1,663,502	$671,822 â–²	67.7%	40,259	1.2%	Energy
MPLX Mplx	$1,575,663		0.0%	27,972	1.1%	Energy
SCHD Schwab US Dividend Equity ETF	$1,552,363		0.0%	48,955	1.1%	ETF
PNR Pentair	$1,510,969	$44,080 â–²	3.0%	19,710	1.1%	Industrials
MCD McDonald's	$1,501,572	$22,976 â–¼	-1.5%	5,555	1.1%	Consumer Discretionary
NVDA NVIDIA	$1,497,674		0.0%	7,485	1.1%	Technology
DUK Duke Energy	$1,416,430		0.0%	11,190	1.0%	Utilities
DUPONT DE NEMOURS INC	$1,404,688	$1,404,688 â–²	New Holding	10,356	1.0%	COMMON STOCK
OKE ONEOK	$1,304,100	$434,700 â–¼	-25.0%	15,000	0.9%	Energy
BSX Boston Scientific	$1,249,542	$21,340 â–²	1.7%	29,277	0.9%	Healthcare
PERMIAN RESOURCES CORP	$1,243,338	$21,632 â–¼	-1.7%	67,536	0.9%	CLASS A COM
EVERPURE INC	$1,239,761	$5,909 â–²	0.5%	15,735	0.9%	CL A
SO Southern	$1,234,659	$288,087 â–²	30.4%	12,900	0.9%	Utilities
PANW Palo Alto Networks	$1,231,082	$52,858 â–²	4.5%	3,610	0.9%	Technology
AMT American Tower	$1,100,826	$13,903 â–²	1.3%	6,730	0.8%	Real Estate
ETN Eaton	$1,021,410		0.0%	2,397	0.7%	Industrials
MDT Medtronic	$1,020,510	$7,823 â–¼	-0.8%	13,045	0.7%	Healthcare
ENB Enbridge	$963,583	$27,105 â–¼	-2.7%	17,775	0.7%	Energy
AVAV AeroVironment	$962,358	$116,374 â–²	13.8%	5,830	0.7%	Industrials
AXP American Express	$942,026		0.0%	2,785	0.7%	Finance
T AT&T	$912,353	$431,595 â–²	89.8%	44,075	0.6%	Communication Services
FDP Fresh Del Monte Produce	$911,820	$11,862 â–¼	-1.3%	32,670	0.6%	Consumer Staples
NVO Novo Nordisk A/S	$868,673		0.0%	18,120	0.6%	Healthcare
NFLX Netflix	$841,092	$225,267 â–²	36.6%	11,780	0.6%	Communication Services
INTU Intuit	$767,862	$10,440 â–¼	-1.3%	2,942	0.5%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$748,388		0.0%	7,561	0.5%	ETF
CELH Celsius	$746,786	$68,369 â–²	10.1%	25,505	0.5%	Consumer Staples
NTRS Northern Trust	$695,360		0.0%	4,000	0.5%	Finance
IBM International Business Machines	$660,844	$36,557 â–²	5.9%	2,350	0.5%	Technology
IP International Paper	$606,743	$108,585 â–¼	-15.2%	15,925	0.4%	Materials
SAILPOINT INC	$602,802	$27,816 â–²	4.8%	41,175	0.4%	COM
LULU lululemon athletica	$597,732		0.0%	5,235	0.4%	Consumer Discretionary
CMG Chipotle Mexican Grill	$595,000		0.0%	17,500	0.4%	Consumer Discretionary
CHWY Chewy	$578,103	$16,703 â–²	3.0%	29,420	0.4%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$548,461	$548,461 â–²	New Holding	3,210	0.4%	CLASS A COM STK
GRMN Garmin	$534,465	$21,379 â–²	4.2%	2,250	0.4%	Consumer Discretionary
QUANTINUUM INC	$510,875	$510,875 â–²	New Holding	6,250	0.4%	CL A COM
UTZ Utz Brands	$460,229	$4,620 â–¼	-1.0%	59,770	0.3%	Consumer Staples
HONEYWELL INTL INC	$420,260	$420,260 â–²	New Holding	1,877	0.3%	COM
MSFT Microsoft	$419,648	$212,622 â–²	102.7%	1,125	0.3%	Technology
COIN Coinbase Global	$418,103		0.0%	2,860	0.3%	Finance
HONEYWELL AEROSPACE INC	$414,967	$414,967 â–²	New Holding	1,877	0.3%	COM
D Dominion Energy	$398,131	$49,510 â–¼	-11.1%	5,830	0.3%	Utilities
PALANTIR TECHNOLOGIES INC	$379,178	$5,834 â–²	1.6%	3,250	0.3%	CL A
AVGO Broadcom	$355,085		0.0%	940	0.2%	Technology
CI Cigna Group	$351,492	$68,920 â–¼	-16.4%	1,275	0.2%	Healthcare
CBOE Cboe Global Markets	$297,271		0.0%	1,225	0.2%	Finance
VOO Vanguard S&P 500 ETF	$229,395	$229,395 â–²	New Holding	334	0.2%	ETF
TMUS T-Mobile US	$207,985	$202,114 â–¼	-49.3%	1,240	0.1%	Communication Services
LOCL Local Bounti	$50,685	$3,225 â–¼	-6.0%	39,291	0.0%	Consumer Staples
DD DuPont de Nemours	$0	$1,419,800 â–¼	-100.0%	0	0.0%	Materials
CTRA Coterra Energy	$0	$1,217,812 â–¼	-100.0%	0	0.0%	Energy
DIS Walt Disney	$0	$680,636 â–¼	-100.0%	0	0.0%	Communication Services
FRST Primis Financial	$0	$477,416 â–¼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$219,165 â–¼	-100.0%	0	0.0%	ETF
TFC Truist Financial	$0	$216,565 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Outfitter Financial LLC Top Holdings and 13F Report (2026)

About Outfitter Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Outfitter Financial LLC Top Holdings and 13F Report (2026)

About Outfitter Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOutfitter Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools