OUTFITTER FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 16,978 | +16,978 | 0 | 2,636,514 | 2.13% | +2,636,514 |
| SNOWFLAKE INC(SNOW) | 0 | 5,445 | +5,445 | 0 | 1,228,120 | 0.99% | +1,228,120 |
| ALPHABET INC(GOOG) | 18,340 | 17,440 | -900 | 3,232,058 | 4,239,664 | 3.43% | +1,007,606 |
| NVENT ELECTRIC PLC(NVT) | 37,139 | 36,605 | -534 | 2,720,432 | 3,610,717 | 2.92% | +890,285 |
| APPLE INC(AAPL) | 18,335 | 18,080 | -255 | 3,761,792 | 4,603,710 | 3.72% | +841,918 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,990 | +1,990 | 0 | 671,605 | 0.54% | +671,605 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,210 | +3,210 | 0 | 653,620 | 0.53% | +653,620 |
| JOHNSON & JOHNSON(JNJ) | 16,092 | 15,812 | -280 | 2,458,053 | 2,931,861 | 2.37% | +473,808 |
| PURE STORAGE INC(P) | 13,685 | 13,860 | +175 | 787,982 | 1,161,607 | 0.94% | +373,625 |
| SCHWAB STRATEGIC TR | 134,951 | 135,211 | +260 | 3,414,260 | 3,772,387 | 3.05% | +358,127 |
| INVESCO QQQ TR | 3,028 | 3,363 | +335 | 1,670,366 | 2,019,044 | 1.63% | +348,678 |
| APPLIED MATLS INC | 17,125 | 16,970 | -155 | 3,135,074 | 3,474,438 | 2.81% | +339,364 |
| TOLL BROTHERS INC(TOL) | 12,210 | 12,075 | -135 | 1,393,527 | 1,668,041 | 1.35% | +274,514 |
| ALPHABET INC(GOOG) | 5,740 | 5,305 | -435 | 1,018,219 | 1,292,033 | 1.04% | +273,814 |
| JPMORGAN CHASE & CO.(JPM) | 16,712 | 16,212 | -500 | 4,844,976 | 5,113,751 | 4.14% | +268,775 |
| CELSIUS HLDGS INC(CELH) | 11,950 | 14,240 | +2,290 | 554,361 | 818,658 | 0.66% | +264,297 |
| NVIDIA CORPORATION(NVDA) | 6,025 | 6,505 | +480 | 951,890 | 1,213,703 | 0.98% | +261,813 |
| GENERAL DYNAMICS CORP(GD) | 4,831 | 4,866 | +35 | 1,409,009 | 1,659,306 | 1.34% | +250,297 |
| DUPONT DE NEMOURS INC(DD) | 20,841 | 21,231 | +390 | 1,429,484 | 1,653,895 | 1.34% | +224,411 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 322 | +322 | 0 | 214,510 | 0.17% | +214,510 |
| ENBRIDGE INC(ENB) | 14,570 | 17,165 | +2,595 | 660,312 | 866,146 | 0.70% | +205,834 |
| RTX CORPORATION(RTX) | 8,495 | 8,455 | -40 | 1,240,440 | 1,414,775 | 1.14% | +174,335 |
| AEROVIRONMENT INC | 5,750 | 5,675 | -75 | 1,638,463 | 1,787,001 | 1.45% | +148,538 |
| SAILPOINT INC(SAIL) | 14,000 | 21,150 | +7,150 | 320,040 | 466,992 | 0.38% | +146,952 |
| SCHWAB STRATEGIC TR | 88,700 | 87,880 | -820 | 2,167,828 | 2,314,759 | 1.87% | +146,931 |
| VANGUARD INDEX FDS | 10,624 | 10,284 | -340 | 3,228,952 | 3,374,900 | 2.73% | +145,948 |
| FIFTH THIRD BANCORP(FITB) | 29,245 | 29,720 | +475 | 1,202,847 | 1,324,026 | 1.07% | +121,179 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 31,575 | 32,645 | +1,070 | 1,023,662 | 1,133,434 | 0.92% | +109,772 |
| SOUTHERN CO(SO) | 4,780 | 5,755 | +975 | 438,947 | 545,401 | 0.44% | +106,454 |
| PENTAIR PLC(PNR) | 19,815 | 19,270 | -545 | 2,034,208 | 2,134,345 | 1.73% | +100,137 |
| MEDTRONIC PLC(MDT) | 13,318 | 13,205 | -113 | 1,160,930 | 1,257,644 | 1.02% | +96,714 |
| UTZ BRANDS INC | 59,245 | 68,845 | +9,600 | 743,525 | 836,467 | 0.68% | +92,942 |
| CSX CORP(CSX) | 40,310 | 39,250 | -1,060 | 1,315,315 | 1,393,768 | 1.13% | +78,453 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 24,000 | 0 | 763,440 | 841,440 | 0.68% | +78,000 |
| DUKE ENERGY CORP NEW(DUK) | 11,000 | 11,075 | +75 | 1,298,000 | 1,370,531 | 1.11% | +72,531 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,470 | 3,455 | -15 | 492,393 | 558,984 | 0.45% | +66,591 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,690 | 7,710 | +20 | 701,405 | 759,435 | 0.61% | +58,030 |
| MCDONALDS CORP(MCD) | 5,690 | 5,660 | -30 | 1,662,447 | 1,720,017 | 1.39% | +57,570 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 6,213,536 | 6,265,632 | 5.07% | +52,096 |
| EATON CORP PLC(ETN) | 2,045 | 2,080 | +35 | 730,045 | 778,440 | 0.63% | +48,395 |
| LOCAL BOUNTI CORP | 0 | 15,192 | +15,192 | 0 | 45,424 | 0.04% | +45,424 |
| PEPSICO INC(PEP) | 13,276 | 12,803 | -473 | 1,752,963 | 1,798,053 | 1.45% | +45,090 |
| WALMART INC(WMT) | 31,295 | 30,070 | -1,225 | 3,060,025 | 3,099,014 | 2.51% | +38,989 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,460 | 0 | 784,691 | 817,114 | 0.66% | +32,423 |
| DOMINION ENERGY INC(D) | 8,130 | 8,030 | -100 | 459,508 | 491,195 | 0.40% | +31,687 |
| NORTHERN TR CORP(NTRS) | 4,000 | 4,000 | 0 | 507,160 | 538,400 | 0.44% | +31,240 |
| COTERRA ENERGY INC | 30,781 | 33,656 | +2,875 | 781,222 | 795,964 | 0.64% | +14,742 |
| MICROSOFT CORP(MSFT) | 605 | 575 | -30 | 300,933 | 297,821 | 0.24% | -3,112 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,083 | 9,815 | -268 | 436,291 | 431,369 | 0.35% | -4,922 |
| PERMIAN RESOURCES CORP(PR) | 63,682 | 66,607 | +2,925 | 867,349 | 852,570 | 0.69% | -14,779 |
| SCHWAB STRATEGIC TR | 56,475 | 54,170 | -2,305 | 1,496,588 | 1,478,841 | 1.20% | -17,747 |
| AMERICAN TOWER CORP NEW(AMT) | 3,980 | 4,470 | +490 | 879,660 | 859,670 | 0.70% | -19,990 |
| PRIMIS FINANCIAL CORP | 84,490 | 84,690 | +200 | 916,717 | 890,092 | 0.72% | -26,625 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,440,838 | 1,397,201 | 1.13% | -43,637 |
| CISCO SYS INC(CSCO) | 34,606 | 34,436 | -170 | 2,400,964 | 2,356,111 | 1.91% | -44,853 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,725 | 1,450 | -275 | 402,287 | 355,613 | 0.29% | -46,674 |
| META PLATFORMS INC(META) | 6,375 | 6,335 | -40 | 4,705,324 | 4,652,297 | 3.76% | -53,027 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 52,215 | 55,990 | +3,775 | 698,115 | 636,606 | 0.51% | -61,509 |
| DISNEY WALT CO(DIS) | 8,125 | 8,182 | +57 | 1,007,581 | 936,839 | 0.76% | -70,742 |
| INTERNATIONAL PAPER CO(IP) | 21,610 | 20,210 | -1,400 | 1,011,996 | 937,744 | 0.76% | -74,252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,417 | 2,252 | -165 | 712,483 | 635,424 | 0.51% | -77,059 |
| NOVO-NORDISK A S(NVO) | 15,830 | 18,060 | +2,230 | 1,092,587 | 1,002,149 | 0.81% | -90,438 |
| GLADSTONE INVT CORP | 202,295 | 201,895 | -400 | 2,886,750 | 2,790,189 | 2.26% | -96,561 |
| TRUIST FINL CORP(TFC) | 8,841 | 6,091 | -2,750 | 380,075 | 278,481 | 0.23% | -101,594 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 2,497,625 | 2,363,996 | 1.91% | -133,629 |
| WASTE MGMT INC DEL(WM) | 10,109 | 9,819 | -290 | 2,313,141 | 2,168,330 | 1.75% | -144,811 |
| AMAZON COM INC(AMZN) | 19,560 | 18,825 | -735 | 4,291,268 | 4,133,405 | 3.34% | -157,863 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 21,070 | 21,310 | +240 | 1,447,930 | 1,270,289 | 1.03% | -177,641 |
| ONEOK INC NEW(OKE) | 20,500 | 20,250 | -250 | 1,673,415 | 1,477,643 | 1.19% | -195,772 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,890 | 17,740 | +850 | 948,374 | 695,231 | 0.56% | -253,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,117 | 23,917 | -200 | 2,590,407 | 2,335,017 | 1.89% | -255,390 |
| LULULEMON ATHLETICA INC(LULU) | 5,147 | 5,425 | +278 | 1,222,824 | 965,270 | 0.78% | -257,554 |
| THE CIGNA GROUP(CI) | 2,625 | 2,090 | -535 | 867,773 | 602,443 | 0.49% | -265,330 |
| DEERE & CO(DE) | 3,335 | 3,110 | -225 | 1,695,814 | 1,422,079 | 1.15% | -273,735 |
| INTUIT(INTU) | 3,123 | 3,023 | -100 | 2,459,768 | 2,064,437 | 1.67% | -395,331 |
| LYFT INC(LYFT) | 25,150 | 0 | -25,150 | 396,364 | 0 | — | -396,364 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,055 | 0 | -16,055 | 566,260 | 0 | — | -566,260 |
| SNOWFLAKE INC(SNOW) | 5,755 | 0 | -5,755 | 1,287,796 | 0 | — | -1,287,796 |
| HESS CORP | 16,430 | 0 | -16,430 | 2,276,212 | 0 | — | -2,276,212 |