Fund HoldingsOUTFITTER FINANCIAL LLC

Total Portfolio Value
$111.10M
Total Bought
$4.65M
Total Sold
$19.44M
Net Transaction
-$14.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ENTERPRISE PRODS PARTNERS L(EPD)200,372200,37206,2846,8416.16%+557
INVESCO QQQ TR1,2362,463+1,2276321,1551.04%+523
NVIDIA CORPORATION(NVDA)04,615+4,61505000.45%+500
SKECHERS U S A INC07,645+7,64504340.39%+434
JOHNSON & JOHNSON(JNJ)15,83216,022+1902,2902,6572.39%+367
HESS CORP17,05516,360-6952,2682,6132.35%+345
LYFT INC(LYFT)025,450+25,45003020.27%+302
ZIMMER BIOMET HOLDINGS INC(ZBH)5,9707,620+1,6506318620.78%+232
SOUTHERN CO(SO)02,465+2,46502270.20%+227
ANHEUSER BUSCH INBEV SA/NV(BUD)21,73521,330-4051,0881,3131.18%+225
FRESH DEL MONTE PRODUCE INC(DMC)22,07530,675+8,6007339460.85%+213
AMERICAN TOWER CORP NEW(AMT)3,6303,980+3506668660.78%+200
GENERAL DYNAMICS CORP(GD)4,2004,706+5061,1071,2831.15%+176
MPLX LP(MPLX)27,97227,97201,3391,4971.35%+158
CHIPOTLE MEXICAN GRILL INC(CMG)9,97514,550+4,5756017310.66%+129
MEDTRONIC PLC(MDT)13,13812,983-1551,0491,1671.05%+117
DUKE ENERGY CORP NEW(DUK)9,6259,440-1851,0371,1511.04%+114
DEERE & CO(DE)4,1654,000-1651,7651,8771.69%+113
RTX CORPORATION(RTX)8,7608,500-2601,0141,1261.01%+112
COTERRA ENERGY INC20,85622,006+1,1505336360.57%+103
DEVON ENERGY CORP NEW(DVN)24,35024,000-3507978980.81%+101
INTERNATIONAL BUSINESS MACHS(IBM)3,2223,22207088010.72%+93
AEROVIRONMENT INC4,1255,830+1,7056356950.63%+60
NOVO-NORDISK A S(NVO)8,79511,610+2,8157578060.73%+50
SCHWAB STRATEGIC TR55,47555,725+2501,5161,5581.40%+42
CBOE GLOBAL MKTS INC(CBOE)1,8651,795-703644060.37%+42
SOCIEDAD QUIMICA Y MINERA DE(SQM)16,80016,420-3806116520.59%+42
ENBRIDGE INC(ENB)11,25011,25004774980.45%+21
PERMIAN RESOURCES CORP(PR)54,85857,808+2,9507898010.72%+12
VERIZON COMMUNICATIONS INC(VZ)11,46310,293-1,1704584670.42%+8
GLADSTONE INVT CORP202,595201,145-1,4502,6842,6872.42%+3
DOMINION ENERGY INC(D)8,5558,150-4054614570.41%-4
BOSTON SCIENTIFIC CORP(BSX)27,75724,467-3,2902,4792,4682.22%-11
ADVANCED MICRO DEVICES INC(AMD)3,1053,500+3953753600.32%-15
THE CIGNA GROUP(CI)4,9254,075-8501,3601,3411.21%-19
MCDONALDS CORP(MCD)6,8146,254-5601,9751,9541.76%-22
TRUIST FINL CORP(TFC)9,3868,981-4054073700.33%-38
MICROSOFT CORP(MSFT)635605-302682270.20%-41
WASTE MGMT INC DEL(WM)13,24611,316-1,9302,6732,6202.36%-53
UTZ BRANDS INC52,23054,200+1,9708187630.69%-55
DISNEY WALT CO(DIS)7,3157,670+3558157570.68%-57
SNOWFLAKE INC(SNOW)6,3656,265-1009839160.82%-67
SCHWAB STRATEGIC TR83,52084,300+7801,9361,8611.68%-75
ATLAS ENERGY SOLUTIONS INC(AESI)38,49043,065+4,5758547680.69%-85
FIFTH THIRD BANCORP(FITB)28,15028,105-451,1901,1020.99%-88
AMERICAN EXPRESS CO(AXP)2,5752,460-1157646620.60%-102
PEPSICO INC(PEP)13,83613,341-4952,1042,0001.80%-104
DUPONT DE NEMOURS INC(DD)21,07620,111-9651,6071,5021.35%-105
INTERNATIONAL PAPER CO(IP)23,67521,735-1,9401,2741,1601.04%-115
NORTHERN TR CORP(NTRS)6,0005,000-1,0006154930.44%-122
EATON CORP PLC(ETN)1,9001,870-306315080.46%-122
JPMORGAN CHASE & CO.(JPM)18,09717,137-9604,3384,2043.78%-134
ENERGY TRANSFER L P(ET)137,762137,76202,6992,5612.31%-138
CISCO SYS INC(CSCO)42,16638,091-4,0752,4962,3512.12%-146
CSX CORP(CSX)42,27540,580-1,6951,3641,1941.07%-170
VANGUARD INDEX FDS10,31410,224-902,9892,8102.53%-179
PRIMIS FINANCIAL CORP86,27084,320-1,9501,0068240.74%-182
SPDR S&P 500 ETF TR(SPY)3420-3422000-200
PURE STORAGE INC(P)13,45013,110-3408265800.52%-246
PACIRA BIOSCIENCES INC(PCRX)13,0650-13,0652460-246
SCHWAB STRATEGIC TR132,436133,921+1,4853,4253,1382.82%-287
TOLL BROTHERS INC(TOL)12,64012,170-4701,5921,2851.16%-307
INTUIT(INTU)3,5593,129-4302,2371,9211.73%-316
META PLATFORMS INC(META)7,0836,562-5214,1473,7823.40%-365
PENTAIR PLC(PNR)21,39020,195-1,1952,1531,7671.59%-386
APPLIED MATLS INC18,12017,500-6202,9472,5402.29%-407
HALLIBURTON CO(HAL)15,4000-15,4004190-419
PHILLIPS 66(PSX)4,0000-4,0004560-456
LULULEMON ATHLETICA INC(LULU)5,0925,107+151,9471,4461.30%-502
ALPHABET INC(GOOG)8,4106,780-1,6301,6021,0590.95%-542
TOTALENERGIES SE(TTE)10,0000-10,0005450-545
ADOBE INC(ADBE)1,3300-1,3305910-591
CHEVRON CORP NEW(CVX)4,1480-4,1486010-601
DOW INC(DOW)15,7060-15,7066300-630
CONAGRA BRANDS INC(CAG)37,66011,255-26,4051,0453000.27%-745
ALPHABET INC(GOOG)18,98518,395-5903,5942,8452.56%-749
BERRY GLOBAL GROUP INC19,3846,905-12,4791,2544820.43%-772
AMERICAN EAGLE OUTFITTERS IN56,53512,935-43,6009421500.14%-792
WALMART INC(WMT)40,63032,055-8,5753,6712,8142.53%-857
NVENT ELECTRIC PLC(NVT)41,21436,904-4,3102,8091,9351.74%-875
AMAZON COM INC(AMZN)21,14019,680-1,4604,6383,7443.37%-894
DROPBOX INC(DBX)47,75518,405-29,3501,4354920.44%-943
WILLIAMS COS INC(WMB)20,0000-20,0001,0820-1,082
APPLE INC(AAPL)21,15518,460-2,6955,2984,1013.69%-1,197
ONEOK INC NEW(OKE)32,50020,500-12,0003,2632,0341.83%-1,229
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