OUTFITTER FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,423,926 | 7,582,076 | 5.87% | +1,158,150 |
| NETFLIX INC.(NFLX) | 0 | 8,625 | +8,625 | 0 | 829,294 | 0.64% | +829,294 |
| APPLIED MATLS INC | 16,555 | 14,565 | -1,990 | 4,254,469 | 4,978,171 | 3.85% | +723,702 |
| AT&T INC(T) | 0 | 23,225 | +23,225 | 0 | 673,293 | 0.52% | +673,293 |
| JOHNSON & JOHNSON(JNJ) | 15,822 | 15,682 | -140 | 3,274,363 | 3,833,308 | 2.97% | +558,945 |
| NVENT ELEC PLC(NVT) | 35,255 | 34,855 | -400 | 3,594,952 | 4,122,649 | 3.19% | +527,697 |
| DUPONT DE NEMOURS INC(DD) | 22,381 | 31,000 | +8,619 | 899,716 | 1,419,800 | 1.10% | +520,084 |
| GARMIN LTD(GRMN) | 0 | 2,160 | +2,160 | 0 | 501,142 | 0.39% | +501,142 |
| PERMIAN RESOURCES CORP(PR) | 68,857 | 68,711 | -146 | 966,064 | 1,464,919 | 1.13% | +498,855 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,200 | +3,200 | 0 | 468,096 | 0.36% | +468,096 |
| CHEVRON CORPORATION(CVX) | 16,996 | 14,502 | -2,494 | 2,590,360 | 3,000,464 | 2.32% | +410,104 |
| SOUTHERN CO(SO) | 6,345 | 9,890 | +3,545 | 553,284 | 954,583 | 0.74% | +401,299 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,271,695 | 2,658,807 | 2.06% | +387,112 |
| ONEOK INC NEW(OKE) | 20,000 | 20,000 | 0 | 1,470,000 | 1,807,800 | 1.40% | +337,800 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 879,120 | 1,207,680 | 0.93% | +328,560 |
| COTERRA ENERGY INC | 34,456 | 34,656 | +200 | 906,882 | 1,217,812 | 0.94% | +310,930 |
| BROADCOM INC(AVGO) | 0 | 940 | +940 | 0 | 290,939 | 0.23% | +290,939 |
| DEERE & CO(DE) | 3,075 | 3,050 | -25 | 1,431,628 | 1,718,065 | 1.33% | +286,437 |
| RTX CORPORATION(RTX) | 8,460 | 9,330 | +870 | 1,551,564 | 1,799,757 | 1.39% | +248,193 |
| WALMART INC(WMT) | 29,980 | 28,580 | -1,400 | 3,340,072 | 3,551,922 | 2.75% | +211,850 |
| CSX CORP(CSX) | 39,330 | 39,260 | -70 | 1,425,713 | 1,611,623 | 1.25% | +185,910 |
| AMERICAN TOWER CORP(AMT) | 5,475 | 6,645 | +1,170 | 961,246 | 1,146,794 | 0.89% | +185,548 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 33,145 | 33,095 | -50 | 1,180,956 | 1,332,405 | 1.03% | +151,449 |
| DUKE ENERGY CORP NEW(DUK) | 11,215 | 11,190 | -25 | 1,314,510 | 1,465,219 | 1.13% | +150,709 |
| PEPSICO INC(PEP) | 12,548 | 12,523 | -25 | 1,800,889 | 1,944,697 | 1.51% | +143,808 |
| ENBRIDGE INC(ENB) | 17,875 | 18,275 | +400 | 854,961 | 989,409 | 0.77% | +134,448 |
| EATON CORP PLC(ETN) | 2,312 | 2,397 | +85 | 736,395 | 857,335 | 0.66% | +120,940 |
| CELSIUS HLDGS INC(CELH) | 15,420 | 23,170 | +7,750 | 705,311 | 822,072 | 0.64% | +116,761 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 21,655 | 21,655 | 0 | 1,386,786 | 1,502,207 | 1.16% | +115,421 |
| SCHWAB STRATEGIC TR | 50,770 | 48,955 | -1,815 | 1,392,621 | 1,501,939 | 1.16% | +109,318 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,492,866 | 1,596,362 | 1.24% | +103,496 |
| WASTE MGMT INC DEL(WM) | 9,854 | 9,814 | -40 | 2,165,022 | 2,255,159 | 1.75% | +90,137 |
| NVIDIA CORPORATION(NVDA) | 6,535 | 7,485 | +950 | 1,218,778 | 1,305,384 | 1.01% | +86,606 |
| SAILPOINT INC(SAIL) | 21,500 | 39,275 | +17,775 | 434,945 | 520,001 | 0.40% | +85,056 |
| FIFTH THIRD BANCORP(FITB) | 30,365 | 32,370 | +2,005 | 1,421,386 | 1,503,910 | 1.16% | +82,524 |
| CHEWY INC(CHWY) | 20,980 | 28,570 | +7,590 | 693,389 | 771,390 | 0.60% | +78,001 |
| GENERAL DYNAMICS CORP(GD) | 4,916 | 4,994 | +78 | 1,655,021 | 1,714,041 | 1.33% | +59,020 |
| GLADSTONE INVT CORP | 204,345 | 205,120 | +775 | 2,854,700 | 2,912,704 | 2.25% | +58,004 |
| INVESCO QQQ TR | 3,453 | 3,759 | +306 | 2,121,212 | 2,169,620 | 1.68% | +48,408 |
| SCHWAB STRATEGIC TR | 135,191 | 133,661 | -1,530 | 3,850,240 | 3,886,862 | 3.01% | +36,622 |
| MCDONALDS CORP(MCD) | 5,645 | 5,640 | -5 | 1,725,281 | 1,752,856 | 1.36% | +27,575 |
| T-MOBILE US INC(TMUS) | 2,445 | 2,445 | 0 | 496,433 | 513,523 | 0.40% | +17,090 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 546,360 | 558,280 | 0.43% | +11,920 |
| ISHARES TR | 7,499 | 7,561 | +62 | 749,000 | 750,580 | 0.58% | +1,580 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 322 | 337 | +15 | 219,578 | 219,165 | 0.17% | -413 |
| EVERPURE INC(P) | 13,910 | 15,660 | +1,750 | 932,109 | 924,566 | 0.72% | -7,543 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,425 | 1,225 | -200 | 357,675 | 344,311 | 0.27% | -13,364 |
| LOCAL BOUNTI CORP | 30,291 | 41,791 | +11,500 | 64,823 | 48,478 | 0.04% | -16,345 |
| CISCO SYS INC(CSCO) | 34,436 | 33,831 | -605 | 2,652,605 | 2,624,947 | 2.03% | -27,658 |
| COINBASE GLOBAL INC(COIN) | 2,345 | 2,860 | +515 | 530,298 | 499,385 | 0.39% | -30,913 |
| DOMINION ENERGY INC(D) | 7,515 | 6,555 | -960 | 440,304 | 405,230 | 0.31% | -35,074 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,455 | 3,440 | -15 | 739,923 | 699,799 | 0.54% | -40,124 |
| PALO ALTO NETWORKS INC(PANW) | 3,265 | 3,455 | +190 | 601,413 | 553,906 | 0.43% | -47,507 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,785 | +325 | 910,077 | 842,407 | 0.65% | -67,670 |
| MICROSOFT CORP(MSFT) | 575 | 555 | -20 | 278,082 | 205,444 | 0.16% | -72,638 |
| TRUIST FINL CORP(TFC) | 6,071 | 4,711 | -1,360 | 298,754 | 216,565 | 0.17% | -82,189 |
| THE CIGNA GROUP(CI) | 1,780 | 1,525 | -255 | 489,909 | 406,794 | 0.31% | -83,115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,570 | 17,500 | -70 | 650,090 | 560,175 | 0.43% | -89,915 |
| VANGUARD INDEX FDS | 10,319 | 10,459 | +140 | 3,459,651 | 3,355,352 | 2.60% | -104,299 |
| INTERNATIONAL PAPER CO(IP) | 19,820 | 18,775 | -1,045 | 780,710 | 670,268 | 0.52% | -110,442 |
| TOLL BROTHERS INC(TOL) | 12,075 | 11,055 | -1,020 | 1,632,782 | 1,508,676 | 1.17% | -124,106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,252 | 2,220 | -32 | 667,065 | 538,106 | 0.42% | -128,959 |
| MEDTRONIC PLC(MDT) | 13,225 | 13,145 | -80 | 1,270,394 | 1,139,014 | 0.88% | -131,380 |
| SNOWFLAKE INC(SNOW) | 5,435 | 6,915 | +1,480 | 1,192,222 | 1,042,920 | 0.81% | -149,302 |
| UTZ BRANDS INC | 61,645 | 60,370 | -1,275 | 639,875 | 478,130 | 0.37% | -161,745 |
| ALPHABET INC(GOOG) | 5,220 | 5,030 | -190 | 1,638,036 | 1,442,906 | 1.12% | -195,130 |
| NOVO-NORDISK A S(NVO) | 17,010 | 18,120 | +1,110 | 865,469 | 665,910 | 0.52% | -199,559 |
| DISNEY WALT CO(DIS) | 7,952 | 7,062 | -890 | 904,699 | 680,636 | 0.53% | -224,063 |
| SCHWAB STRATEGIC TR | 84,650 | 79,770 | -4,880 | 2,277,932 | 2,045,303 | 1.58% | -232,629 |
| LULULEMON ATHLETICA INC(LULU) | 5,245 | 5,235 | -10 | 1,089,963 | 801,479 | 0.62% | -288,484 |
| AEROVIRONMENT INC | 5,095 | 5,125 | +30 | 1,232,430 | 938,131 | 0.73% | -294,299 |
| PENTAIR PLC(PNR) | 19,170 | 19,135 | -35 | 1,996,364 | 1,666,850 | 1.29% | -329,514 |
| APPLE INC(AAPL) | 17,880 | 17,690 | -190 | 4,860,857 | 4,489,545 | 3.48% | -371,312 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 46,465 | 0 | -46,465 | 437,700 | 0 | — | -437,700 |
| AMAZON COM INC(AMZN) | 18,575 | 18,430 | -145 | 4,287,482 | 3,838,416 | 2.97% | -449,066 |
| JPMORGAN CHASE & CO(JPM) | 15,612 | 15,522 | -90 | 5,030,499 | 4,565,952 | 3.53% | -464,547 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,027 | 28,777 | +4,750 | 2,290,974 | 1,805,757 | 1.40% | -485,217 |
| META PLATFORMS INC(META) | 6,325 | 6,277 | -48 | 4,175,069 | 3,591,260 | 2.78% | -583,809 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,705 | 0 | -6,705 | 602,914 | 0 | — | -602,914 |
| PRIMIS FINANCIAL CORP | 79,450 | 35,950 | -43,500 | 1,105,150 | 477,416 | 0.37% | -627,734 |
| INTUIT(INTU) | 3,015 | 2,982 | -33 | 1,997,196 | 1,289,357 | 1.00% | -707,839 |
| QNITY ELECTRONICS INC(Q) | 10,057 | 0 | -10,057 | 821,154 | 0 | — | -821,154 |
| ALPHABET INC(GOOG) | 16,295 | 14,400 | -1,895 | 5,100,335 | 4,140,864 | 3.21% | -959,471 |