Fund HoldingsOUTFITTER FINANCIAL LLC

Total Portfolio Value
$106.20M
Total Bought
$4.32M
Total Sold
$7.77M
Net Transaction
-$3.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ATLAS ENERGY SOLUTIONS INC(AESI)030,140+30,14006700.63%+670
AMERICAN EAGLE OUTFITTERS IN57,95060,450+2,5006841,0040.95%+320
ALPHABET INC(GOOG)20,03520,165+1302,3982,6392.48%+241
INTUIT(INTU)3,9663,987+211,8172,0371.92%+220
ENTERPRISE PRODS PARTNERS L(EPD)200,372200,37205,2805,4845.16%+204
ENERGY TRANSFER L P(ET)137,762137,76201,7501,9331.82%+183
HESS CORP9,3309,440+1101,2681,4441.36%+176
SPLUNK INC3,2883,488+2003495100.48%+161
HALLIBURTON CO(HAL)20,70020,70006838380.79%+155
PHILLIPS 66(PSX)5,5005,50005256610.62%+136
QUAD / GRAPHICS INC109,320107,570-1,7504115410.51%+130
META PLATFORMS INC(META)7,8407,910+702,2502,3752.24%+125
ALPHABET INC(GOOG)12,38512,305-801,4981,6221.53%+124
CISCO SYS INC(CSCO)45,47645,626+1502,3532,4532.31%+100
NOVO-NORDISK A S(NVO)4,5009,000+4,5007288180.77%+90
TOTALENERGIES SE(TTE)10,00010,00005766580.62%+81
CHEVRON CORP NEW(CVX)4,9005,048+1487718510.80%+80
DUPONT DE NEMOURS INC(DD)22,47422,569+951,6061,6831.59%+78
ALBERTSONS COS INC65,38865,788+4001,4271,4971.41%+70
CBOE GLOBAL MKTS INC(CBOE)4,6304,455-1756396960.66%+57
WALMART INC(WMT)18,84518,84502,9623,0142.84%+52
EATON CORP PLC(ETN)4,2504,25008559060.85%+52
MPLX LP(MPLX)27,97227,97209499950.94%+46
SCHWAB STRATEGIC TR28,20529,995+1,7901,4771,5181.43%+41
THE CIGNA GROUP(CI)6,1956,215+201,7381,7781.67%+40
DROPBOX INC(DBX)65,93565,93501,7581,7951.69%+37
NVENT ELECTRIC PLC(NVT)50,49249,892-6002,6092,6442.49%+35
LULULEMON ATHLETICA INC(LULU)4,2254,22501,5991,6291.53%+30
ADOBE INC(ADBE)1,3751,37506727010.66%+29
ANHEUSER BUSCH INBEV SA/NV(BUD)18,36519,220+8551,0421,0631.00%+21
WILLIAMS COS INC(WMB)20,00020,00006536740.63%+21
EMERSON ELEC CO(EMR)3,2253,22502923110.29%+20
EDIBLE GARDEN AG INC026,200+26,2000190.02%+19
WHITE MTNS INS GROUP LTD
COM
15015002082240.21%+16
TEGNA INC41,25046,850+5,6006706830.64%+13
PENTAIR PLC(PNR)23,40023,375-251,5121,5141.43%+2
SCHWAB STRATEGIC TR18,23518,590+3551,3241,3151.24%-9
VANGUARD INDEX FDS10,74811,098+3502,3682,3572.22%-10
JPMORGAN CHASE & CO(JPM)21,97321,953-203,1963,1843.00%-12
COMSTOCK RES INC(CRK)32,15032,670+5203733600.34%-13
PRIMIS FINANCIAL CORP106,945107,705+7609008780.83%-23
FREEPORT-MCMORAN INC(FCX)10,00010,00004003730.35%-27
DOW INC(DOW)25,33925,539+2001,3501,3171.24%-33
MICROSOFT CORP(MSFT)1,1341,109-253863500.33%-36
SWEETGREEN INC34,05533,955-1004373990.38%-38
GILEAD SCIENCES INC(GILD)18,51318,478-351,4271,3851.30%-42
BOSTON SCIENTIFIC CORP(BSX)33,11233,11201,7911,7481.65%-43
BERRY GLOBAL GROUP INC20,29820,29801,3061,2571.18%-49
AMAZON COM INC(AMZN)19,54519,625+802,5482,4952.35%-53
TRUIST FINL CORP(TFC)42,44342,793+3501,2881,2241.15%-64
TOLL BROTHERS INC(TOL)16,30016,275-251,2891,2041.13%-85
SOCIEDAD QUIMICA Y MINERA DE(SQM)12,64013,910+1,2709188300.78%-88
MEDTRONIC PLC(MDT)15,65416,324+6701,3791,2791.20%-100
GLADSTONE INVT CORP217,695214,795-2,9002,8392,7362.58%-102
APPLIED MATLS INC20,21020,350+1402,9212,8172.65%-104
DEERE & CO(DE)4,4604,495+351,8071,6961.60%-111
ENBRIDGE INC(ENB)17,39316,043-1,3506465320.50%-114
UTZ BRANDS INC48,24549,245+1,0007896610.62%-128
DISNEY WALT CO(DIS)12,61512,180-4351,1269870.93%-139
VERIZON COMMUNICATIONS INC(VZ)26,44125,961-4809838410.79%-142
JOHNSON & JOHNSON(JNJ)16,75216,857+1052,7732,6252.47%-147
SCHWAB STRATEGIC TR64,47364,533+602,8242,6732.52%-151
CSX CORP(CSX)50,53050,730+2001,7231,5601.47%-163
3M CO(MMM)2,4550-2,4552460-246
PEPSICO INC(PEP)14,78814,683-1052,7392,4882.34%-251
MCDONALDS CORP(MCD)7,8047,759-452,3292,0441.92%-285
PACIRA BIOSCIENCES INC(PCRX)32,19532,305+1101,2909910.93%-299
INTERNATIONAL PAPER CO(IP)43,57030,025-13,5451,3861,0651.00%-321
WASTE MGMT INC DEL(WM)16,20216,157-452,8102,4632.32%-347
CONAGRA BRANDS INC(CAG)58,66558,840+1751,9781,6131.52%-365
EARTHSTONE ENERGY INC77,37533,175-44,2001,1066710.63%-434
DOMINION ENERGY INC(D)22,54514,845-7,7001,1686630.62%-504
ELME COMMUNITIES62,46836,518-25,9501,0274980.47%-529
APPLE INC(AAPL)23,72023,670-504,6014,0533.82%-548
MAGELLAN MIDSTREAM PRTNRS LP10,0000-10,0006230-623
RTX CORPORATION(RTX)18,7919,490-9,3011,8416830.64%-1,158
SILGAN HLDGS INC(SLGN)31,2900-31,2901,4670-1,467
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