Filed: 1/26/2023ACC: 0001705819-23-000014
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $110.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$110.2K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$80.3K72.8%
SHS$5.2K4.7%
CL A$3.7K3.3%
US SML CAP ETF$2.6K2.4%
TOTAL STK MKT$2.1K1.9%
COM UNIT RP LP$2.0K1.8%
CAP STK CL A$1.8K1.6%
Portfolio Concentration
Top 3$13.0K11.8%
4–10$19.1K17.4%
11–25$29.7K27.0%
Rest$48.4K43.9%
Top 3 weight
11.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares252.46K
TypeSH
Market value$6.1K
5.52%
Sole
0.00
Shared
0.00
None
252.46K
APPLE INC
SOLEShares30.07K
TypeSH
Market value$3.9K
3.54%
Sole
0.00
Shared
0.00
None
30.07K
JPMORGAN CHASE & CO
SOLEShares22.14K
TypeSH
Market value$3.0K
2.69%
Sole
0.00
Shared
0.00
None
22.14K
WASTE MGMT INC DEL
SOLEShares18.85K
TypeSH
Market value$3.0K
2.68%
Sole
0.00
Shared
0.00
None
18.85K
JOHNSON & JOHNSON
SOLEShares16.34K
TypeSH
Market value$2.9K
2.62%
Sole
0.00
Shared
0.00
None
16.34K
GLADSTONE INVT CORP
SOLEShares221.44K
TypeSH
Market value$2.9K
2.59%
Sole
0.00
Shared
0.00
None
221.44K
PEPSICO INC
SOLEShares15.23K
TypeSH
Market value$2.8K
2.50%
Sole
0.00
Shared
0.00
None
15.23K
WALMART INC
SOLEShares18.81K
TypeSH
Market value$2.7K
2.42%
Sole
0.00
Shared
0.00
None
18.81K
SCHWAB STRATEGIC TR
SOLEShares64.39K
TypeSH
Market value$2.6K
2.37%
Sole
0.00
Shared
0.00
None
64.39K
DEERE & CO
SOLEShares5.59K
TypeSH
Market value$2.4K
2.17%
Sole
0.00
Shared
0.00
None
5.59K
MCDONALDS CORP
SOLEShares8.75K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
8.75K
CONAGRA BRANDS INC
SOLEShares58.96K
TypeSH
Market value$2.3K
2.07%
Sole
0.00
Shared
0.00
None
58.96K
NVENT ELECTRIC PLC
SOLEShares58.06K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
0.00
None
58.06K
CIGNA CORP NEW
SOLEShares6.71K
TypeSH
Market value$2.2K
2.02%
Sole
0.00
Shared
0.00
None
6.71K
APPLIED MATLS INC
SOLEShares22.74K
TypeSH
Market value$2.2K
2.01%
Sole
0.00
Shared
0.00
None
22.74K
CISCO SYS INC
SOLEShares46.23K
TypeSH
Market value$2.2K
2.00%
Sole
0.00
Shared
0.00
None
46.23K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$2.1K
1.88%
Sole
0.00
Shared
0.00
None
10.84K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares39.30K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
39.30K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.83K
TypeSH
Market value$1.9K
1.72%
Sole
0.00
Shared
0.00
None
18.83K
INTUIT
SOLEShares4.75K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
4.75K
TRUIST FINL CORP
SOLEShares42.24K
TypeSH
Market value$1.8K
1.65%
Sole
0.00
Shared
0.00
None
42.24K
ALPHABET INC
SOLEShares20.40K
TypeSH
Market value$1.8K
1.63%
Sole
0.00
Shared
0.00
None
20.40K
ENERGY TRANSFER L P
SOLEShares138.18K
TypeSH
Market value$1.6K
1.49%
Sole
0.00
Shared
0.00
None
138.18K
GILEAD SCIENCES INC
SOLEShares18.76K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
18.76K
SILGAN HOLDINGS INC
SOLEShares31.04K
TypeSH
Market value$1.6K
1.46%
Sole
0.00
Shared
0.00
None
31.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 252.46K | SH | $6.1K 5.52% | 0.00 | 0.00 | 252.46K |
APPLE INCSOLE | COM | 30.07K | SH | $3.9K 3.54% | 0.00 | 0.00 | 30.07K |
JPMORGAN CHASE & COSOLE | COM | 22.14K | SH | $3.0K 2.69% | 0.00 | 0.00 | 22.14K |
WASTE MGMT INC DELSOLE | COM | 18.85K | SH | $3.0K 2.68% | 0.00 | 0.00 | 18.85K |
JOHNSON & JOHNSONSOLE | COM | 16.34K | SH | $2.9K 2.62% | 0.00 | 0.00 | 16.34K |
GLADSTONE INVT CORPSOLE | COM | 221.44K | SH | $2.9K 2.59% | 0.00 | 0.00 | 221.44K |
PEPSICO INCSOLE | COM | 15.23K | SH | $2.8K 2.50% | 0.00 | 0.00 | 15.23K |
WALMART INCSOLE | COM | 18.81K | SH | $2.7K 2.42% | 0.00 | 0.00 | 18.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.39K | SH | $2.6K 2.37% | 0.00 | 0.00 | 64.39K |
DEERE & COSOLE | COM | 5.59K | SH | $2.4K 2.17% | 0.00 | 0.00 | 5.59K |
MCDONALDS CORPSOLE | COM | 8.75K | SH | $2.3K 2.09% | 0.00 | 0.00 | 8.75K |
CONAGRA BRANDS INCSOLE | COM | 58.96K | SH | $2.3K 2.07% | 0.00 | 0.00 | 58.96K |
NVENT ELECTRIC PLCSOLE | SHS | 58.06K | SH | $2.2K 2.03% | 0.00 | 0.00 | 58.06K |
CIGNA CORP NEWSOLE | COM | 6.71K | SH | $2.2K 2.02% | 0.00 | 0.00 | 6.71K |
APPLIED MATLS INCSOLE | COM | 22.74K | SH | $2.2K 2.01% | 0.00 | 0.00 | 22.74K |
CISCO SYS INCSOLE | COM | 46.23K | SH | $2.2K 2.00% | 0.00 | 0.00 | 46.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.84K | SH | $2.1K 1.88% | 0.00 | 0.00 | 10.84K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 39.30K | SH | $2.0K 1.79% | 0.00 | 0.00 | 39.30K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.83K | SH | $1.9K 1.72% | 0.00 | 0.00 | 18.83K |
INTUITSOLE | COM | 4.75K | SH | $1.9K 1.68% | 0.00 | 0.00 | 4.75K |
TRUIST FINL CORPSOLE | COM | 42.24K | SH | $1.8K 1.65% | 0.00 | 0.00 | 42.24K |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $1.8K 1.63% | 0.00 | 0.00 | 20.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 138.18K | SH | $1.6K 1.49% | 0.00 | 0.00 | 138.18K |
GILEAD SCIENCES INCSOLE | COM | 18.76K | SH | $1.6K 1.46% | 0.00 | 0.00 | 18.76K |
SILGAN HOLDINGS INCSOLE | COM | 31.04K | SH | $1.6K 1.46% | 0.00 | 0.00 | 31.04K |
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