Filed: 4/28/2023ACC: 0001705819-23-000051
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $111.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$111.08M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$78.72M70.9%
SHS$5.48M4.9%
CL A$4.15M3.7%
US SML CAP ETF$2.70M2.4%
TOTAL STK MKT$2.23M2.0%
COM UNIT RP LP$2.13M1.9%
CAP STK CL A$2.13M1.9%
Portfolio Concentration
Top 3$13.75M12.4%
4–10$19.02M17.1%
11–25$30.19M27.2%
Rest$48.11M43.3%
Top 3 weight
12.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares252.26K
TypeSH
Market value$6.53M
5.88%
Sole
0.00
Shared
0.00
None
252.26K
APPLE INC
SOLEShares26.18K
TypeSH
Market value$4.32M
3.89%
Sole
0.00
Shared
0.00
None
26.18K
GLADSTONE INVT CORP
SOLEShares219.09K
TypeSH
Market value$2.90M
2.61%
Sole
0.00
Shared
0.00
None
219.09K
JPMORGAN CHASE & CO
SOLEShares22.09K
TypeSH
Market value$2.88M
2.59%
Sole
0.00
Shared
0.00
None
22.09K
WALMART INC
SOLEShares18.94K
TypeSH
Market value$2.79M
2.51%
Sole
0.00
Shared
0.00
None
18.94K
WASTE MGMT INC DEL
SOLEShares16.88K
TypeSH
Market value$2.75M
2.48%
Sole
0.00
Shared
0.00
None
16.88K
PEPSICO INC
SOLEShares14.95K
TypeSH
Market value$2.73M
2.45%
Sole
0.00
Shared
0.00
None
14.95K
SCHWAB STRATEGIC TR
SOLEShares64.51K
TypeSH
Market value$2.70M
2.44%
Sole
0.00
Shared
0.00
None
64.51K
JOHNSON & JOHNSON
SOLEShares16.74K
TypeSH
Market value$2.59M
2.34%
Sole
0.00
Shared
0.00
None
16.74K
APPLIED MATLS INC
SOLEShares20.95K
TypeSH
Market value$2.57M
2.32%
Sole
0.00
Shared
0.00
None
20.95K
CISCO SYS INC
SOLEShares45.33K
TypeSH
Market value$2.37M
2.13%
Sole
0.00
Shared
0.00
None
45.33K
MCDONALDS CORP
SOLEShares8.12K
TypeSH
Market value$2.27M
2.04%
Sole
0.00
Shared
0.00
None
8.12K
NVENT ELECTRIC PLC
SOLEShares52.04K
TypeSH
Market value$2.23M
2.01%
Sole
0.00
Shared
0.00
None
52.04K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$2.23M
2.00%
Sole
0.00
Shared
0.00
None
10.90K
CONAGRA BRANDS INC
SOLEShares59.07K
TypeSH
Market value$2.22M
2.00%
Sole
0.00
Shared
0.00
None
59.07K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares39.23K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
39.23K
ALPHABET INC
SOLEShares20.49K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
20.49K
INTUIT
SOLEShares4.60K
TypeSH
Market value$2.05M
1.85%
Sole
0.00
Shared
0.00
None
4.60K
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$2.00M
1.80%
Sole
0.00
Shared
0.00
None
19.34K
DEERE & CO
SOLEShares4.78K
TypeSH
Market value$1.97M
1.78%
Sole
0.00
Shared
0.00
None
4.78K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.57K
TypeSH
Market value$1.82M
1.64%
Sole
0.00
Shared
0.00
None
18.57K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$1.72M
1.55%
Sole
0.00
Shared
0.00
None
137.76K
SILGAN HLDGS INC
SOLEShares31.64K
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
31.64K
BOSTON SCIENTIFIC CORP
SOLEShares33.66K
TypeSH
Market value$1.68M
1.52%
Sole
0.00
Shared
0.00
None
33.66K
META PLATFORMS INC
SOLEShares7.93K
TypeSH
Market value$1.68M
1.51%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 252.26K | SH | $6.53M 5.88% | 0.00 | 0.00 | 252.26K |
APPLE INCSOLE | COM | 26.18K | SH | $4.32M 3.89% | 0.00 | 0.00 | 26.18K |
GLADSTONE INVT CORPSOLE | COM | 219.09K | SH | $2.90M 2.61% | 0.00 | 0.00 | 219.09K |
JPMORGAN CHASE & COSOLE | COM | 22.09K | SH | $2.88M 2.59% | 0.00 | 0.00 | 22.09K |
WALMART INCSOLE | COM | 18.94K | SH | $2.79M 2.51% | 0.00 | 0.00 | 18.94K |
WASTE MGMT INC DELSOLE | COM | 16.88K | SH | $2.75M 2.48% | 0.00 | 0.00 | 16.88K |
PEPSICO INCSOLE | COM | 14.95K | SH | $2.73M 2.45% | 0.00 | 0.00 | 14.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.51K | SH | $2.70M 2.44% | 0.00 | 0.00 | 64.51K |
JOHNSON & JOHNSONSOLE | COM | 16.74K | SH | $2.59M 2.34% | 0.00 | 0.00 | 16.74K |
APPLIED MATLS INCSOLE | COM | 20.95K | SH | $2.57M 2.32% | 0.00 | 0.00 | 20.95K |
CISCO SYS INCSOLE | COM | 45.33K | SH | $2.37M 2.13% | 0.00 | 0.00 | 45.33K |
MCDONALDS CORPSOLE | COM | 8.12K | SH | $2.27M 2.04% | 0.00 | 0.00 | 8.12K |
NVENT ELECTRIC PLCSOLE | SHS | 52.04K | SH | $2.23M 2.01% | 0.00 | 0.00 | 52.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.90K | SH | $2.23M 2.00% | 0.00 | 0.00 | 10.90K |
CONAGRA BRANDS INCSOLE | COM | 59.07K | SH | $2.22M 2.00% | 0.00 | 0.00 | 59.07K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 39.23K | SH | $2.13M 1.92% | 0.00 | 0.00 | 39.23K |
ALPHABET INCSOLE | CAP STK CL A | 20.49K | SH | $2.13M 1.91% | 0.00 | 0.00 | 20.49K |
INTUITSOLE | COM | 4.60K | SH | $2.05M 1.85% | 0.00 | 0.00 | 4.60K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $2.00M 1.80% | 0.00 | 0.00 | 19.34K |
DEERE & COSOLE | COM | 4.78K | SH | $1.97M 1.78% | 0.00 | 0.00 | 4.78K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.57K | SH | $1.82M 1.64% | 0.00 | 0.00 | 18.57K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $1.72M 1.55% | 0.00 | 0.00 | 137.76K |
SILGAN HLDGS INCSOLE | COM | 31.64K | SH | $1.70M 1.53% | 0.00 | 0.00 | 31.64K |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.66K | SH | $1.68M 1.52% | 0.00 | 0.00 | 33.66K |
META PLATFORMS INCSOLE | CL A | 7.93K | SH | $1.68M 1.51% | 0.00 | 0.00 | 7.93K |
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