Filed: 7/24/2023ACC: 0001705819-23-000064
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $111.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$111.73M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$77.29M69.2%
SHS$6.35M5.7%
CL A$5.11M4.6%
US SML CAP ETF$2.82M2.5%
CAP STK CL A$2.40M2.1%
TOTAL STK MKT$2.37M2.1%
COM UT LTD PTN$1.75M1.6%
Portfolio Concentration
Top 3$13.08M11.7%
4–10$19.87M17.8%
11–25$31.33M28.0%
Rest$47.45M42.5%
Top 3 weight
11.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$5.28M
4.73%
Sole
0.00
Shared
0.00
None
200.37K
APPLE INC
SOLEShares23.72K
TypeSH
Market value$4.60M
4.12%
Sole
0.00
Shared
0.00
None
23.72K
JPMORGAN CHASE & CO
SOLEShares21.97K
TypeSH
Market value$3.20M
2.86%
Sole
0.00
Shared
0.00
None
21.97K
WALMART INC
SOLEShares18.84K
TypeSH
Market value$2.96M
2.65%
Sole
0.00
Shared
0.00
None
18.84K
APPLIED MATLS INC
SOLEShares20.21K
TypeSH
Market value$2.92M
2.61%
Sole
0.00
Shared
0.00
None
20.21K
GLADSTONE INVT CORP
SOLEShares217.69K
TypeSH
Market value$2.84M
2.54%
Sole
0.00
Shared
0.00
None
217.69K
SCHWAB STRATEGIC TR
SOLEShares64.47K
TypeSH
Market value$2.82M
2.53%
Sole
0.00
Shared
0.00
None
64.47K
WASTE MGMT INC DEL
SOLEShares16.20K
TypeSH
Market value$2.81M
2.51%
Sole
0.00
Shared
0.00
None
16.20K
JOHNSON & JOHNSON
SOLEShares16.75K
TypeSH
Market value$2.77M
2.48%
Sole
0.00
Shared
0.00
None
16.75K
PEPSICO INC
SOLEShares14.79K
TypeSH
Market value$2.74M
2.45%
Sole
0.00
Shared
0.00
None
14.79K
NVENT ELECTRIC PLC
SOLEShares50.49K
TypeSH
Market value$2.61M
2.34%
Sole
0.00
Shared
0.00
None
50.49K
AMAZON COM INC
SOLEShares19.55K
TypeSH
Market value$2.55M
2.28%
Sole
0.00
Shared
0.00
None
19.55K
ALPHABET INC
SOLEShares20.04K
TypeSH
Market value$2.40M
2.15%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$2.37M
2.12%
Sole
0.00
Shared
0.00
None
10.75K
CISCO SYS INC
SOLEShares45.48K
TypeSH
Market value$2.35M
2.11%
Sole
0.00
Shared
0.00
None
45.48K
MCDONALDS CORP
SOLEShares7.80K
TypeSH
Market value$2.33M
2.08%
Sole
0.00
Shared
0.00
None
7.80K
META PLATFORMS INC
SOLEShares7.84K
TypeSH
Market value$2.25M
2.01%
Sole
0.00
Shared
0.00
None
7.84K
CONAGRA BRANDS INC
SOLEShares58.66K
TypeSH
Market value$1.98M
1.77%
Sole
0.00
Shared
0.00
None
58.66K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.79K
TypeSH
Market value$1.84M
1.65%
Sole
0.00
Shared
0.00
None
18.79K
INTUIT
SOLEShares3.97K
TypeSH
Market value$1.82M
1.63%
Sole
0.00
Shared
0.00
None
3.97K
DEERE & CO
SOLEShares4.46K
TypeSH
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
4.46K
BOSTON SCIENTIFIC CORP
SOLEShares33.11K
TypeSH
Market value$1.79M
1.60%
Sole
0.00
Shared
0.00
None
33.11K
DROPBOX INC
SOLEShares65.94K
TypeSH
Market value$1.76M
1.57%
Sole
0.00
Shared
0.00
None
65.94K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
137.76K
THE CIGNA GROUP
SOLEShares6.20K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
6.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $5.28M 4.73% | 0.00 | 0.00 | 200.37K |
APPLE INCSOLE | COM | 23.72K | SH | $4.60M 4.12% | 0.00 | 0.00 | 23.72K |
JPMORGAN CHASE & COSOLE | COM | 21.97K | SH | $3.20M 2.86% | 0.00 | 0.00 | 21.97K |
WALMART INCSOLE | COM | 18.84K | SH | $2.96M 2.65% | 0.00 | 0.00 | 18.84K |
APPLIED MATLS INCSOLE | COM | 20.21K | SH | $2.92M 2.61% | 0.00 | 0.00 | 20.21K |
GLADSTONE INVT CORPSOLE | COM | 217.69K | SH | $2.84M 2.54% | 0.00 | 0.00 | 217.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.47K | SH | $2.82M 2.53% | 0.00 | 0.00 | 64.47K |
WASTE MGMT INC DELSOLE | COM | 16.20K | SH | $2.81M 2.51% | 0.00 | 0.00 | 16.20K |
JOHNSON & JOHNSONSOLE | COM | 16.75K | SH | $2.77M 2.48% | 0.00 | 0.00 | 16.75K |
PEPSICO INCSOLE | COM | 14.79K | SH | $2.74M 2.45% | 0.00 | 0.00 | 14.79K |
NVENT ELECTRIC PLCSOLE | SHS | 50.49K | SH | $2.61M 2.34% | 0.00 | 0.00 | 50.49K |
AMAZON COM INCSOLE | COM | 19.55K | SH | $2.55M 2.28% | 0.00 | 0.00 | 19.55K |
ALPHABET INCSOLE | CAP STK CL A | 20.04K | SH | $2.40M 2.15% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.75K | SH | $2.37M 2.12% | 0.00 | 0.00 | 10.75K |
CISCO SYS INCSOLE | COM | 45.48K | SH | $2.35M 2.11% | 0.00 | 0.00 | 45.48K |
MCDONALDS CORPSOLE | COM | 7.80K | SH | $2.33M 2.08% | 0.00 | 0.00 | 7.80K |
META PLATFORMS INCSOLE | CL A | 7.84K | SH | $2.25M 2.01% | 0.00 | 0.00 | 7.84K |
CONAGRA BRANDS INCSOLE | COM | 58.66K | SH | $1.98M 1.77% | 0.00 | 0.00 | 58.66K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.79K | SH | $1.84M 1.65% | 0.00 | 0.00 | 18.79K |
INTUITSOLE | COM | 3.97K | SH | $1.82M 1.63% | 0.00 | 0.00 | 3.97K |
DEERE & COSOLE | COM | 4.46K | SH | $1.81M 1.62% | 0.00 | 0.00 | 4.46K |
BOSTON SCIENTIFIC CORPSOLE | COM | 33.11K | SH | $1.79M 1.60% | 0.00 | 0.00 | 33.11K |
DROPBOX INCSOLE | CL A | 65.94K | SH | $1.76M 1.57% | 0.00 | 0.00 | 65.94K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $1.75M 1.57% | 0.00 | 0.00 | 137.76K |
THE CIGNA GROUPSOLE | COM | 6.20K | SH | $1.74M 1.56% | 0.00 | 0.00 | 6.20K |
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