Filed: 5/5/2025ACC: 0001705819-25-000030
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $111.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$111.10M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$73.53M66.2%
CL A$6.20M5.6%
SHS$5.38M4.8%
US SML CAP ETF$3.14M2.8%
CAP STK CL A$2.84M2.6%
TOTAL STK MKT$2.81M2.5%
COM UT LTD PTN$2.56M2.3%
Portfolio Concentration
Top 3$15.14M13.6%
4–10$21.82M19.6%
11–25$33.16M29.8%
Rest$40.98M36.9%
Top 3 weight
13.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$6.84M
6.16%
Sole
0.00
Shared
0.00
None
200.37K
JPMORGAN CHASE & CO.
SOLEShares17.14K
TypeSH
Market value$4.20M
3.78%
Sole
0.00
Shared
0.00
None
17.14K
APPLE INC
SOLEShares18.46K
TypeSH
Market value$4.10M
3.69%
Sole
0.00
Shared
0.00
None
18.46K
META PLATFORMS INC
SOLEShares6.56K
TypeSH
Market value$3.78M
3.40%
Sole
0.00
Shared
0.00
None
6.56K
AMAZON COM INC
SOLEShares19.68K
TypeSH
Market value$3.74M
3.37%
Sole
0.00
Shared
0.00
None
19.68K
SCHWAB STRATEGIC TR
SOLEShares133.92K
TypeSH
Market value$3.14M
2.82%
Sole
0.00
Shared
0.00
None
133.92K
ALPHABET INC
SOLEShares18.39K
TypeSH
Market value$2.84M
2.56%
Sole
0.00
Shared
0.00
None
18.39K
WALMART INC
SOLEShares32.05K
TypeSH
Market value$2.81M
2.53%
Sole
0.00
Shared
0.00
None
32.05K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$2.81M
2.53%
Sole
0.00
Shared
0.00
None
10.22K
GLADSTONE INVT CORP
SOLEShares201.15K
TypeSH
Market value$2.69M
2.42%
Sole
0.00
Shared
0.00
None
201.15K
JOHNSON & JOHNSON
SOLEShares16.02K
TypeSH
Market value$2.66M
2.39%
Sole
0.00
Shared
0.00
None
16.02K
WASTE MGMT INC DEL
SOLEShares11.32K
TypeSH
Market value$2.62M
2.36%
Sole
0.00
Shared
0.00
None
11.32K
HESS CORP
SOLEShares16.36K
TypeSH
Market value$2.61M
2.35%
Sole
0.00
Shared
0.00
None
16.36K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.56M
2.31%
Sole
0.00
Shared
0.00
None
137.76K
APPLIED MATLS INC
SOLEShares17.50K
TypeSH
Market value$2.54M
2.29%
Sole
0.00
Shared
0.00
None
17.50K
BOSTON SCIENTIFIC CORP
SOLEShares24.47K
TypeSH
Market value$2.47M
2.22%
Sole
0.00
Shared
0.00
None
24.47K
CISCO SYS INC
SOLEShares38.09K
TypeSH
Market value$2.35M
2.12%
Sole
0.00
Shared
0.00
None
38.09K
ONEOK INC NEW
SOLEShares20.50K
TypeSH
Market value$2.03M
1.83%
Sole
0.00
Shared
0.00
None
20.50K
PEPSICO INC
SOLEShares13.34K
TypeSH
Market value$2.00M
1.80%
Sole
0.00
Shared
0.00
None
13.34K
MCDONALDS CORP
SOLEShares6.25K
TypeSH
Market value$1.95M
1.76%
Sole
0.00
Shared
0.00
None
6.25K
NVENT ELECTRIC PLC
SOLEShares36.90K
TypeSH
Market value$1.93M
1.74%
Sole
0.00
Shared
0.00
None
36.90K
INTUIT
SOLEShares3.13K
TypeSH
Market value$1.92M
1.73%
Sole
0.00
Shared
0.00
None
3.13K
DEERE & CO
SOLEShares4K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
4K
SCHWAB STRATEGIC TR
SOLEShares84.30K
TypeSH
Market value$1.86M
1.68%
Sole
0.00
Shared
0.00
None
84.30K
PENTAIR PLC
SOLEShares20.20K
TypeSH
Market value$1.77M
1.59%
Sole
0.00
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $6.84M 6.16% | 0.00 | 0.00 | 200.37K |
JPMORGAN CHASE & CO.SOLE | COM | 17.14K | SH | $4.20M 3.78% | 0.00 | 0.00 | 17.14K |
APPLE INCSOLE | COM | 18.46K | SH | $4.10M 3.69% | 0.00 | 0.00 | 18.46K |
META PLATFORMS INCSOLE | CL A | 6.56K | SH | $3.78M 3.40% | 0.00 | 0.00 | 6.56K |
AMAZON COM INCSOLE | COM | 19.68K | SH | $3.74M 3.37% | 0.00 | 0.00 | 19.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.92K | SH | $3.14M 2.82% | 0.00 | 0.00 | 133.92K |
ALPHABET INCSOLE | CAP STK CL A | 18.39K | SH | $2.84M 2.56% | 0.00 | 0.00 | 18.39K |
WALMART INCSOLE | COM | 32.05K | SH | $2.81M 2.53% | 0.00 | 0.00 | 32.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.22K | SH | $2.81M 2.53% | 0.00 | 0.00 | 10.22K |
GLADSTONE INVT CORPSOLE | COM | 201.15K | SH | $2.69M 2.42% | 0.00 | 0.00 | 201.15K |
JOHNSON & JOHNSONSOLE | COM | 16.02K | SH | $2.66M 2.39% | 0.00 | 0.00 | 16.02K |
WASTE MGMT INC DELSOLE | COM | 11.32K | SH | $2.62M 2.36% | 0.00 | 0.00 | 11.32K |
HESS CORPSOLE | COM | 16.36K | SH | $2.61M 2.35% | 0.00 | 0.00 | 16.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.56M 2.31% | 0.00 | 0.00 | 137.76K |
APPLIED MATLS INCSOLE | COM | 17.50K | SH | $2.54M 2.29% | 0.00 | 0.00 | 17.50K |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.47K | SH | $2.47M 2.22% | 0.00 | 0.00 | 24.47K |
CISCO SYS INCSOLE | COM | 38.09K | SH | $2.35M 2.12% | 0.00 | 0.00 | 38.09K |
ONEOK INC NEWSOLE | COM | 20.50K | SH | $2.03M 1.83% | 0.00 | 0.00 | 20.50K |
PEPSICO INCSOLE | COM | 13.34K | SH | $2.00M 1.80% | 0.00 | 0.00 | 13.34K |
MCDONALDS CORPSOLE | COM | 6.25K | SH | $1.95M 1.76% | 0.00 | 0.00 | 6.25K |
NVENT ELECTRIC PLCSOLE | SHS | 36.90K | SH | $1.93M 1.74% | 0.00 | 0.00 | 36.90K |
INTUITSOLE | COM | 3.13K | SH | $1.92M 1.73% | 0.00 | 0.00 | 3.13K |
DEERE & COSOLE | COM | 4K | SH | $1.88M 1.69% | 0.00 | 0.00 | 4K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.30K | SH | $1.86M 1.68% | 0.00 | 0.00 | 84.30K |
PENTAIR PLCSOLE | SHS | 20.20K | SH | $1.77M 1.59% | 0.00 | 0.00 | 20.20K |
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