Filed: 10/19/2022ACC: 0001705819-22-000070
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $102.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$102.1K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$74.4K72.9%
SHS$4.7K4.6%
CL A$3.5K3.5%
US SML CAP ETF$2.4K2.4%
TOTAL STK MKT$2.0K1.9%
CAP STK CL A$2.0K1.9%
COM UNIT RP LP$1.9K1.8%
Portfolio Concentration
Top 3$13.2K12.9%
4–10$17.2K16.8%
11–25$27.7K27.1%
Rest$44.1K43.2%
Top 3 weight
12.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares252.46K
TypeSH
Market value$6.0K
5.88%
Sole
0.00
Shared
0.00
None
252.46K
APPLE INC
SOLEShares29.91K
TypeSH
Market value$4.1K
4.05%
Sole
0.00
Shared
0.00
None
29.91K
WASTE MGMT INC DEL
SOLEShares19.11K
TypeSH
Market value$3.1K
3.00%
Sole
0.00
Shared
0.00
None
19.11K
JOHNSON & JOHNSON
SOLEShares16.47K
TypeSH
Market value$2.7K
2.63%
Sole
0.00
Shared
0.00
None
16.47K
GLADSTONE INVT CORP
SOLEShares221.94K
TypeSH
Market value$2.7K
2.63%
Sole
0.00
Shared
0.00
None
221.94K
PEPSICO INC
SOLEShares15.28K
TypeSH
Market value$2.5K
2.44%
Sole
0.00
Shared
0.00
None
15.28K
SCHWAB STRATEGIC TR
SOLEShares64.73K
TypeSH
Market value$2.4K
2.40%
Sole
0.00
Shared
0.00
None
64.73K
WALMART INC
SOLEShares18.87K
TypeSH
Market value$2.4K
2.40%
Sole
0.00
Shared
0.00
None
18.87K
JPMORGAN CHASE & CO
SOLEShares22.18K
TypeSH
Market value$2.3K
2.27%
Sole
0.00
Shared
0.00
None
22.18K
MCDONALDS CORP
SOLEShares9.07K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
0.00
None
9.07K
AMAZON COM INC
SOLEShares18.09K
TypeSH
Market value$2.0K
2.00%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD INDEX FDS
SOLEShares10.99K
TypeSH
Market value$2.0K
1.93%
Sole
0.00
Shared
0.00
None
10.99K
ALPHABET INC
SOLEShares20.46K
TypeSH
Market value$2.0K
1.92%
Sole
0.00
Shared
0.00
None
20.46K
DEERE & CO
SOLEShares5.79K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
5.79K
CONAGRA BRANDS INC
SOLEShares59.16K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
59.16K
CIGNA CORP NEW
SOLEShares6.74K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
6.74K
APPLIED MATLS INC
SOLEShares22.80K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
22.80K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares39.30K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
39.30K
INTUIT
SOLEShares4.82K
TypeSH
Market value$1.9K
1.83%
Sole
0.00
Shared
0.00
None
4.82K
CISCO SYS INC
SOLEShares46.60K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
46.60K
NVENT ELECTRIC PLC
SOLEShares58.44K
TypeSH
Market value$1.8K
1.81%
Sole
0.00
Shared
0.00
None
58.44K
TRUIST FINL CORP
SOLEShares42.17K
TypeSH
Market value$1.8K
1.80%
Sole
0.00
Shared
0.00
None
42.17K
DOMINION ENERGY INC
SOLEShares24.74K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
0.00
None
24.74K
ALBERTSONS COS INC
SOLEShares62.99K
TypeSH
Market value$1.6K
1.53%
Sole
0.00
Shared
0.00
None
62.99K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.75K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
18.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 252.46K | SH | $6.0K 5.88% | 0.00 | 0.00 | 252.46K |
APPLE INCSOLE | COM | 29.91K | SH | $4.1K 4.05% | 0.00 | 0.00 | 29.91K |
WASTE MGMT INC DELSOLE | COM | 19.11K | SH | $3.1K 3.00% | 0.00 | 0.00 | 19.11K |
JOHNSON & JOHNSONSOLE | COM | 16.47K | SH | $2.7K 2.63% | 0.00 | 0.00 | 16.47K |
GLADSTONE INVT CORPSOLE | COM | 221.94K | SH | $2.7K 2.63% | 0.00 | 0.00 | 221.94K |
PEPSICO INCSOLE | COM | 15.28K | SH | $2.5K 2.44% | 0.00 | 0.00 | 15.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.73K | SH | $2.4K 2.40% | 0.00 | 0.00 | 64.73K |
WALMART INCSOLE | COM | 18.87K | SH | $2.4K 2.40% | 0.00 | 0.00 | 18.87K |
JPMORGAN CHASE & COSOLE | COM | 22.18K | SH | $2.3K 2.27% | 0.00 | 0.00 | 22.18K |
MCDONALDS CORPSOLE | COM | 9.07K | SH | $2.1K 2.05% | 0.00 | 0.00 | 9.07K |
AMAZON COM INCSOLE | COM | 18.09K | SH | $2.0K 2.00% | 0.00 | 0.00 | 18.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.99K | SH | $2.0K 1.93% | 0.00 | 0.00 | 10.99K |
ALPHABET INCSOLE | CAP STK CL A | 20.46K | SH | $2.0K 1.92% | 0.00 | 0.00 | 20.46K |
DEERE & COSOLE | COM | 5.79K | SH | $1.9K 1.89% | 0.00 | 0.00 | 5.79K |
CONAGRA BRANDS INCSOLE | COM | 59.16K | SH | $1.9K 1.89% | 0.00 | 0.00 | 59.16K |
CIGNA CORP NEWSOLE | COM | 6.74K | SH | $1.9K 1.83% | 0.00 | 0.00 | 6.74K |
APPLIED MATLS INCSOLE | COM | 22.80K | SH | $1.9K 1.83% | 0.00 | 0.00 | 22.80K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 39.30K | SH | $1.9K 1.83% | 0.00 | 0.00 | 39.30K |
INTUITSOLE | COM | 4.82K | SH | $1.9K 1.83% | 0.00 | 0.00 | 4.82K |
CISCO SYS INCSOLE | COM | 46.60K | SH | $1.9K 1.82% | 0.00 | 0.00 | 46.60K |
NVENT ELECTRIC PLCSOLE | SHS | 58.44K | SH | $1.8K 1.81% | 0.00 | 0.00 | 58.44K |
TRUIST FINL CORPSOLE | COM | 42.17K | SH | $1.8K 1.80% | 0.00 | 0.00 | 42.17K |
DOMINION ENERGY INCSOLE | COM | 24.74K | SH | $1.7K 1.67% | 0.00 | 0.00 | 24.74K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 62.99K | SH | $1.6K 1.53% | 0.00 | 0.00 | 62.99K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.75K | SH | $1.5K 1.50% | 0.00 | 0.00 | 18.75K |
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