Fund Holdings — OUTFITTER FINANCIAL LLC

Total Portfolio Value:
$123.65M
Total Bought:
$8.25M
Total Sold:
$11.01M
Net Transaction:
-$2.76M
Notable People:
David Andrew Kenkel
Securities
▲▼
SharesValue
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Enterprise Products Partners L.P.(EPD)200,372200,3720$6.21M$6.27M5.07%+$52.1K
JPMorgan Chase & Co.(JPM)16,71216,212-500$4.84M$5.11M4.14%+$268.8K
Meta Platforms, Inc.CL A(META)6,3756,335-40$4.71M$4.65M3.76%-$53.0K
Apple Inc.(AAPL)18,33518,080-255$3.76M$4.60M3.72%+$841.9K
Alphabet Inc.CL A(GOOG)18,34017,440-900$3.23M$4.24M3.43%+$1.01M
Amazon.com, Inc.(AMZN)19,56018,825-735$4.29M$4.13M3.34%-$157.9K
Schwab Strategic TrUS SML CAP ETF134,951135,211+260$3.41M$3.77M3.05%+$358.1K
nVent Electric plcSHS(NVT)37,13936,605-534$2.72M$3.61M2.92%+$890.3K
Applied Matls Inc17,12516,970-155$3.14M$3.47M2.81%+$339.4K
Vanguard Index FdsTotal Stock Market10,62410,284-340$3.23M$3.37M2.73%+$145.9K
Walmart Inc.(WMT)31,29530,070-1,225$3.06M$3.10M2.51%+$39.0K
Johnson & Johnson(JNJ)16,09215,812-280$2.46M$2.93M2.37%+$473.8K
Gladstone Investment Corporatio(GAIN)202,295201,895-400$2.89M$2.79M2.26%-$96.6K
Chevron Corporation(CVX)016,978+16,978$0$2.64M2.13%+$2.64M
Energy Transfer LPCOM UT LTD PTN(ET)137,762137,7620$2.50M$2.36M1.91%-$133.6K
Cisco Systems, Inc.(CSCO)34,60634,436-170$2.40M$2.36M1.91%-$44.9K
Boston Scientific Corporation(BSX)24,11723,917-200$2.59M$2.34M1.89%-$255.4K
Schwab Strategic TrUS LRG CAP ETF88,70087,880-820$2.17M$2.31M1.87%+$146.9K
Waste Management, Inc.(WM)10,1099,819-290$2.31M$2.17M1.75%-$144.8K
Pentair plcSHS(PNR)19,81519,270-545$2.03M$2.13M1.73%+$100.1K
Intuit Inc.(INTU)3,1233,023-100$2.46M$2.06M1.67%-$395.3K
Invesco Qqq TrUNIT SER 13,0283,363+335$1.67M$2.02M1.63%+$348.7K
PepsiCo, Inc.(PEP)13,27612,803-473$1.75M$1.80M1.45%+$45.1K
Aerovironment Inc5,7505,675-75$1.64M$1.79M1.45%+$148.5K
McDonald's Corporation(MCD)5,6905,660-30$1.66M$1.72M1.39%+$57.6K
Toll Brothers, Inc.(TOL)12,21012,075-135$1.39M$1.67M1.35%+$274.5K
General Dynamics Corporation(GD)4,8314,866+35$1.41M$1.66M1.34%+$250.3K
DuPont de Nemours, Inc.(DD)20,84121,231+390$1.43M$1.65M1.34%+$224.4K
Schwab Strategic TrUS DIVIDEND EQ56,47554,170-2,305$1.50M$1.48M1.20%-$17.7K
ONEOK, Inc.(OKE)20,50020,250-250$1.67M$1.48M1.19%-$195.8K
Deere & Company(DE)3,3353,110-225$1.70M$1.42M1.15%-$273.7K
RTX Corporation(RTX)8,4958,455-40$1.24M$1.41M1.14%+$174.3K
MPLX LPCOM UNIT REP LTD(MPLX)27,97227,9720$1.44M$1.40M1.13%-$43.6K
CSX Corporation(CSX)40,31039,250-1,060$1.32M$1.39M1.13%+$78.5K
Duke Energy Corporation(DUK)11,00011,075+75$1.30M$1.37M1.11%+$72.5K
Fifth Third Bancorp(FITB)29,24529,720+475$1.20M$1.32M1.07%+$121.2K
Alphabet Inc.CL C(GOOG)5,7405,305-435$1.02M$1.29M1.04%+$273.8K
Anheuser-Busch InBev SA/NVADR(BUD)21,07021,310+240$1.45M$1.27M1.03%-$177.6K
Medtronic plcSHS(MDT)13,31813,205-113$1.16M$1.26M1.02%+$96.7K
Snowflake Inc.(SNOW)5,7555,445-310$1.29M$1.23M0.99%-$59.7K
NVIDIA Corporation(NVDA)6,0256,505+480$951.9K$1.21M0.98%+$261.8K
Everpure, Inc.CL A(P)13,68513,860+175$788.0K$1.16M0.94%+$373.6K
Del Monte Corporation(DMC)31,57532,645+1,070$1.02M$1.13M0.92%+$109.8K
Novo Nordisk A/SADR(NVO)15,83018,060+2,230$1.09M$1.00M0.81%-$90.4K
lululemon athletica inc.(LULU)5,1475,425+278$1.22M$965.3K0.78%-$257.6K
International Paper Company(IP)21,61020,210-1,400$1.01M$937.7K0.76%-$74.3K
The Walt Disney Company(DIS)8,1258,182+57$1.01M$936.8K0.76%-$70.7K
Primis Financial Corp.(FRST)84,49084,690+200$916.7K$890.1K0.72%-$26.6K
Enbridge Inc.(ENB)14,57017,165+2,595$660.3K$866.1K0.70%+$205.8K
American Tower Corporation(AMT)3,9804,470+490$879.7K$859.7K0.70%-$20.0K
Permian Resources CorporationCL A(PR)63,68266,607+2,925$867.3K$852.6K0.69%-$14.8K
Devon Energy Corporation(DVN)24,00024,0000$763.4K$841.4K0.68%+$78.0K
Utz Brands, Inc.CL A(UTZ)59,24568,845+9,600$743.5K$836.5K0.68%+$92.9K
Celsius Holdings, Inc.(CELH)11,95014,240+2,290$554.4K$818.7K0.66%+$264.3K
American Express Company(AXP)2,4602,4600$784.7K$817.1K0.66%+$32.4K
Coterra Energy Inc30,78133,656+2,875$781.2K$796.0K0.64%+$14.7K
Eaton Corporation plcSHS(ETN)2,0452,080+35$730.0K$778.4K0.63%+$48.4K
Zimmer Biomet Holdings, Inc.(ZBH)7,6907,710+20$701.4K$759.4K0.61%+$58.0K
Chipotle Mexican Grill, Inc.(CMG)16,89017,740+850$948.4K$695.2K0.56%-$253.1K
Coinbase Global, Inc.CL A(COIN)01,990+1,990$0$671.6K0.54%+$671.6K
Palo Alto Networks, Inc.(PANW)03,210+3,210$0$653.6K0.53%+$653.6K
Atlas Energy Solutions Inc.(AESI)52,21555,990+3,775$698.1K$636.6K0.51%-$61.5K
International Business Machines Corporation(IBM)2,4172,252-165$712.5K$635.4K0.51%-$77.1K
The Cigna Group(CI)2,6252,090-535$867.8K$602.4K0.49%-$265.3K
Advanced Micro Devices, Inc.(AMD)3,4703,455-15$492.4K$559.0K0.45%+$66.6K
The Southern Company(SO)4,7805,755+975$438.9K$545.4K0.44%+$106.5K
Northern Trust Corporation(NTRS)4,0004,0000$507.2K$538.4K0.44%+$31.2K
Dominion Energy, Inc.(D)8,1308,030-100$459.5K$491.2K0.40%+$31.7K
SailPoint, Inc.(SAIL)14,00021,150+7,150$320.0K$467.0K0.38%+$147.0K
Verizon Communications Inc.(VZ)10,0839,815-268$436.3K$431.4K0.35%-$4.9K
Cboe Global Markets, Inc.(CBOE)1,7251,450-275$402.3K$355.6K0.29%-$46.7K
Microsoft Corporation(MSFT)605575-30$300.9K$297.8K0.24%-$3.1K
Truist Financial Corporation(TFC)8,8416,091-2,750$380.1K$278.5K0.23%-$101.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)0322+322$0$214.5K0.17%+$214.5K
Local Bounti Corp015,192+15,192$0$45.4K0.04%+$45.4K
Hess Corp16,4300-16,430$2.28M$0—-$2.28M
Lyft, Inc.CL A(LYFT)25,1500-25,150$396.4K$0—-$396.4K
Sociedad Química y Minera de Chile S.A.ADR(SQM)16,0550-16,055$566.3K$0—-$566.3K
Page 1 of 1
OUTFITTER FINANCIAL LLC — 13F Holdings — Q3 2025 | TickerTrail