Fund HoldingsOUTFITTER FINANCIAL LLC

Total Portfolio Value
$114.40M
Total Bought
$8.95M
Total Sold
$7.83M
Net Transaction
+$1.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIFTH THIRD BANCORP(FITB)027,425+27,42509460.83%+946
MODERNA INC(MRNA)07,850+7,85007810.68%+781
PERMIAN RESOURCES CORP(PR)048,003+48,00306530.57%+653
ATLAS ENERGY SOLUTIONS INC(AESI)034,540+34,54005950.52%+595
JPMORGAN CHASE & CO(JPM)21,95321,898-553,1843,7253.26%+541
LULULEMON ATHLETICA INC(LULU)4,2254,245+201,6292,1701.90%+541
INTUIT(INTU)3,9874,087+1002,0372,5542.23%+517
APPLE INC(AAPL)23,67023,705+354,0534,5643.99%+511
AMAZON COM INC(AMZN)19,62519,728+1032,4952,9972.62%+503
APPLIED MATLS INC20,35020,35002,8173,2982.88%+481
TOLL BROTHERS INC(TOL)16,27516,265-101,2041,6721.46%+468
PRIMIS FINANCIAL CORP107,705105,805-1,9008781,3391.17%+462
META PLATFORMS INC(META)7,9107,980+702,3752,8252.47%+450
WASTE MGMT INC DEL(WM)16,15716,052-1052,4632,8752.51%+412
SCHWAB STRATEGIC TR64,53364,923+3902,6733,0672.68%+394
NVENT ELECTRIC PLC(NVT)49,89250,464+5722,6442,9822.61%+338
VANGUARD INDEX FDS11,09811,348+2502,3572,6922.35%+335
GLADSTONE INVT CORP214,795213,795-1,0002,7363,0252.64%+289
AMERICAN EAGLE OUTFITTERS IN60,45060,45001,0041,2791.12%+275
PENTAIR PLC(PNR)23,37524,335+9601,5141,7691.55%+256
MCDONALDS CORP(MCD)7,7597,749-102,0442,2982.01%+254
ANHEUSER BUSCH INBEV SA/NV(BUD)19,22020,245+1,0251,0631,3081.14%+245
SCHWAB STRATEGIC TR29,99530,945+9501,5181,7451.53%+228
UTZ BRANDS INC49,24554,215+4,9706618800.77%+219
CSX CORP(CSX)50,73050,560-1701,5601,7531.53%+193
ALPHABET INC(GOOG)20,16520,215+502,6392,8242.47%+185
BOSTON SCIENTIFIC CORP(BSX)33,11233,317+2051,7481,9261.68%+178
BERRY GLOBAL GROUP INC20,29821,034+7361,2571,4171.24%+161
DROPBOX INC(DBX)65,93566,240+3051,7951,9531.71%+157
ALPHABET INC(GOOG)12,30512,515+2101,6221,7641.54%+141
SOCIEDAD QUIMICA Y MINERA DE(SQM)13,91015,905+1,9958309580.84%+128
EATON CORP PLC(ETN)4,2504,25009061,0230.89%+117
GILEAD SCIENCES INC(GILD)18,47818,528+501,3851,5011.31%+116
ADOBE INC(ADBE)1,3751,365-107018140.71%+113
NOVO-NORDISK A S(NVO)9,0009,00008189310.81%+113
RTX CORPORATION(RTX)9,4909,430-606837930.69%+110
DEERE & CO(DE)4,4954,49501,6961,7971.57%+101
CBOE GLOBAL MKTS INC(CBOE)4,4554,425-306967900.69%+94
CONAGRA BRANDS INC(CAG)58,84059,495+6551,6131,7051.49%+92
THE CIGNA GROUP(CI)6,2156,240+251,7781,8691.63%+91
DOW INC(DOW)25,53925,53901,3171,4011.22%+84
PHILLIPS 66(PSX)5,5005,50006617320.64%+71
DUPONT DE NEMOURS INC(DD)22,56922,56901,6831,7361.52%+53
FREEPORT-MCMORAN INC(FCX)10,00010,00003734260.37%+53
TEGNA INC46,85047,750+9006837310.64%+48
MICROSOFT CORP(MSFT)1,1091,052-573503960.35%+45
QUAD / GRAPHICS INC107,570107,120-4505415810.51%+40
SCHWAB STRATEGIC TR18,59017,740-8501,3151,3511.18%+35
MPLX LP(MPLX)27,97227,97209951,0270.90%+32
INTERNATIONAL PAPER CO(IP)30,02530,350+3251,0651,0970.96%+32
WILLIAMS COS INC(WMB)20,00020,00006746970.61%+23
SPLUNK INC3,4883,478-105105300.46%+20
TOTALENERGIES SE(TTE)10,00010,00006586740.59%+16
JOHNSON & JOHNSON(JNJ)16,85716,842-152,6252,6402.31%+14
PEPSICO INC(PEP)14,68314,703+202,4882,4972.18%+9
ENBRIDGE INC(ENB)16,04314,943-1,1005325380.47%+6
EMERSON ELEC CO(EMR)3,2253,22503113140.27%+2
WHITE MTNS INS GROUP LTD
COM
15015002242260.20%+1
EDIBLE GARDEN AG INC26,20026,200019130.01%-6
ENERGY TRANSFER L P(ET)137,762137,76201,9331,9011.66%-32
HESS CORP9,4409,750+3101,4441,4061.23%-39
COMSTOCK RES INC(CRK)32,67034,300+1,6303603040.27%-57
HALLIBURTON CO(HAL)20,70020,550-1508387430.65%-95
CHEVRON CORP NEW(CVX)5,0485,04808517530.66%-98
MEDTRONIC PLC(MDT)16,32414,313-2,0111,2791,1791.03%-100
CISCO SYS INC(CSCO)45,62645,436-1902,4532,2952.01%-157
ELME COMMUNITIES36,51821,838-14,6804983190.28%-179
ENTERPRISE PRODS PARTNERS L(EPD)200,372200,37205,4845,2804.62%-204
SWEETGREEN INC33,95516,655-17,3003991880.16%-211
WALMART INC(WMT)18,84517,780-1,0653,0142,8032.45%-211
DOMINION ENERGY INC(D)14,8459,215-5,6306634330.38%-230
DISNEY WALT CO(DIS)12,1808,010-4,1709877230.63%-264
PACIRA BIOSCIENCES INC(PCRX)32,30519,030-13,2759916420.56%-349
VERIZON COMMUNICATIONS INC(VZ)25,96113,031-12,9308414910.43%-350
TRUIST FINL CORP(TFC)42,79319,497-23,2961,2247200.63%-504
ATLAS ENERGY SOLUTIONS INC(AESI)30,1400-30,1406700-670
EARTHSTONE ENERGY INC33,1750-33,1756710-671
ALBERTSONS COS INC65,78832,908-32,8801,4977570.66%-740
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