Filed: 1/28/2026ACC: 0001705819-26-000016
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $127.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$127.11M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$79.04M62.2%
SHS$7.60M6.0%
CL A$5.80M4.6%
CAP STK CL A$5.10M4.0%
US SML CAP ETF$3.85M3.0%
TOTAL STK MKT$3.46M2.7%
COM NEW$2.52M2.0%
Portfolio Concentration
Top 3$16.55M13.0%
4–10$28.48M22.4%
11–25$35.01M27.5%
Rest$47.06M37.0%
Top 3 weight
13.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$6.42M
5.05%
Sole
0.00
Shared
0.00
None
200.37K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$5.10M
4.01%
Sole
0.00
Shared
0.00
None
16.30K
JPMORGAN CHASE & CO.
SOLEShares15.61K
TypeSH
Market value$5.03M
3.96%
Sole
0.00
Shared
0.00
None
15.61K
APPLE INC
SOLEShares17.88K
TypeSH
Market value$4.86M
3.82%
Sole
0.00
Shared
0.00
None
17.88K
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$4.29M
3.37%
Sole
0.00
Shared
0.00
None
18.57K
APPLIED MATLS INC
SOLEShares16.55K
TypeSH
Market value$4.25M
3.35%
Sole
0.00
Shared
0.00
None
16.55K
META PLATFORMS INC
SOLEShares6.33K
TypeSH
Market value$4.18M
3.28%
Sole
0.00
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares135.19K
TypeSH
Market value$3.85M
3.03%
Sole
0.00
Shared
0.00
None
135.19K
NVENT ELECTRIC PLC
SOLEShares35.26K
TypeSH
Market value$3.59M
2.83%
Sole
0.00
Shared
0.00
None
35.26K
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$3.46M
2.72%
Sole
0.00
Shared
0.00
None
10.32K
WALMART INC
SOLEShares29.98K
TypeSH
Market value$3.34M
2.63%
Sole
0.00
Shared
0.00
None
29.98K
JOHNSON & JOHNSON
SOLEShares15.82K
TypeSH
Market value$3.27M
2.58%
Sole
0.00
Shared
0.00
None
15.82K
GLADSTONE INVT CORP
SOLEShares204.34K
TypeSH
Market value$2.85M
2.25%
Sole
0.00
Shared
0.00
None
204.34K
CISCO SYS INC
SOLEShares34.44K
TypeSH
Market value$2.65M
2.09%
Sole
0.00
Shared
0.00
None
34.44K
CHEVRON CORP NEW
SOLEShares17K
TypeSH
Market value$2.59M
2.04%
Sole
0.00
Shared
0.00
None
17K
BOSTON SCIENTIFIC CORP
SOLEShares24.03K
TypeSH
Market value$2.29M
1.80%
Sole
0.00
Shared
0.00
None
24.03K
SCHWAB STRATEGIC TR
SOLEShares84.65K
TypeSH
Market value$2.28M
1.79%
Sole
0.00
Shared
0.00
None
84.65K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.27M
1.79%
Sole
0.00
Shared
0.00
None
137.76K
WASTE MGMT INC DEL
SOLEShares9.85K
TypeSH
Market value$2.17M
1.70%
Sole
0.00
Shared
0.00
None
9.85K
INVESCO QQQ TR
SOLEShares3.45K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
3.45K
INTUIT
SOLEShares3.02K
TypeSH
Market value$2.00M
1.57%
Sole
0.00
Shared
0.00
None
3.02K
PENTAIR PLC
SOLEShares19.17K
TypeSH
Market value$2.00M
1.57%
Sole
0.00
Shared
0.00
None
19.17K
PEPSICO INC
SOLEShares12.55K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
12.55K
MCDONALDS CORP
SOLEShares5.64K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
5.64K
GENERAL DYNAMICS CORP
SOLEShares4.92K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $6.42M 5.05% | 0.00 | 0.00 | 200.37K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $5.10M 4.01% | 0.00 | 0.00 | 16.30K |
JPMORGAN CHASE & CO.SOLE | COM | 15.61K | SH | $5.03M 3.96% | 0.00 | 0.00 | 15.61K |
APPLE INCSOLE | COM | 17.88K | SH | $4.86M 3.82% | 0.00 | 0.00 | 17.88K |
AMAZON COM INCSOLE | COM | 18.57K | SH | $4.29M 3.37% | 0.00 | 0.00 | 18.57K |
APPLIED MATLS INCSOLE | COM | 16.55K | SH | $4.25M 3.35% | 0.00 | 0.00 | 16.55K |
META PLATFORMS INCSOLE | CL A | 6.33K | SH | $4.18M 3.28% | 0.00 | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.19K | SH | $3.85M 3.03% | 0.00 | 0.00 | 135.19K |
NVENT ELECTRIC PLCSOLE | SHS | 35.26K | SH | $3.59M 2.83% | 0.00 | 0.00 | 35.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.32K | SH | $3.46M 2.72% | 0.00 | 0.00 | 10.32K |
WALMART INCSOLE | COM | 29.98K | SH | $3.34M 2.63% | 0.00 | 0.00 | 29.98K |
JOHNSON & JOHNSONSOLE | COM | 15.82K | SH | $3.27M 2.58% | 0.00 | 0.00 | 15.82K |
GLADSTONE INVT CORPSOLE | COM | 204.34K | SH | $2.85M 2.25% | 0.00 | 0.00 | 204.34K |
CISCO SYS INCSOLE | COM | 34.44K | SH | $2.65M 2.09% | 0.00 | 0.00 | 34.44K |
CHEVRON CORP NEWSOLE | COM | 17K | SH | $2.59M 2.04% | 0.00 | 0.00 | 17K |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.03K | SH | $2.29M 1.80% | 0.00 | 0.00 | 24.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.65K | SH | $2.28M 1.79% | 0.00 | 0.00 | 84.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.27M 1.79% | 0.00 | 0.00 | 137.76K |
WASTE MGMT INC DELSOLE | COM | 9.85K | SH | $2.17M 1.70% | 0.00 | 0.00 | 9.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.45K | SH | $2.12M 1.67% | 0.00 | 0.00 | 3.45K |
INTUITSOLE | COM | 3.02K | SH | $2.00M 1.57% | 0.00 | 0.00 | 3.02K |
PENTAIR PLCSOLE | SHS | 19.17K | SH | $2.00M 1.57% | 0.00 | 0.00 | 19.17K |
PEPSICO INCSOLE | COM | 12.55K | SH | $1.80M 1.42% | 0.00 | 0.00 | 12.55K |
MCDONALDS CORPSOLE | COM | 5.64K | SH | $1.73M 1.36% | 0.00 | 0.00 | 5.64K |
GENERAL DYNAMICS CORPSOLE | COM | 4.92K | SH | $1.66M 1.30% | 0.00 | 0.00 | 4.92K |
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