Filed: 4/21/2026ACC: 0001705819-26-000026
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $129.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$129.19M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$82.06M63.5%
SHS$8.29M6.4%
CL A$5.76M4.5%
CAP STK CL A$4.14M3.2%
US SML CAP ETF$3.89M3.0%
TOTAL STK MKT$3.36M2.6%
COM UT LTD PTN$2.66M2.1%
Portfolio Concentration
Top 3$17.13M13.3%
4–10$27.90M21.6%
11–25$35.40M27.4%
Rest$48.76M37.7%
Top 3 weight
13.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$7.58M
5.87%
Sole
0.00
Shared
0.00
None
200.37K
APPLIED MATLS INC
SOLEShares14.56K
TypeSH
Market value$4.98M
3.85%
Sole
0.00
Shared
0.00
None
14.56K
JPMORGAN CHASE & CO
SOLEShares15.52K
TypeSH
Market value$4.57M
3.53%
Sole
0.00
Shared
0.00
None
15.52K
APPLE INC
SOLEShares17.69K
TypeSH
Market value$4.49M
3.48%
Sole
0.00
Shared
0.00
None
17.69K
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$4.14M
3.21%
Sole
0.00
Shared
0.00
None
14.40K
NVENT ELEC PLC
SOLEShares34.85K
TypeSH
Market value$4.12M
3.19%
Sole
0.00
Shared
0.00
None
34.85K
SCHWAB STRATEGIC TR
SOLEShares133.66K
TypeSH
Market value$3.89M
3.01%
Sole
0.00
Shared
0.00
None
133.66K
AMAZON COM INC
SOLEShares18.43K
TypeSH
Market value$3.84M
2.97%
Sole
0.00
Shared
0.00
None
18.43K
JOHNSON & JOHNSON
SOLEShares15.68K
TypeSH
Market value$3.83M
2.97%
Sole
0.00
Shared
0.00
None
15.68K
META PLATFORMS INC
SOLEShares6.28K
TypeSH
Market value$3.59M
2.78%
Sole
0.00
Shared
0.00
None
6.28K
WALMART INC
SOLEShares28.58K
TypeSH
Market value$3.55M
2.75%
Sole
0.00
Shared
0.00
None
28.58K
VANGUARD INDEX FDS
SOLEShares10.46K
TypeSH
Market value$3.36M
2.60%
Sole
0.00
Shared
0.00
None
10.46K
CHEVRON CORPORATION
SOLEShares14.50K
TypeSH
Market value$3.00M
2.32%
Sole
0.00
Shared
0.00
None
14.50K
GLADSTONE INVT CORP
SOLEShares205.12K
TypeSH
Market value$2.91M
2.25%
Sole
0.00
Shared
0.00
None
205.12K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.66M
2.06%
Sole
0.00
Shared
0.00
None
137.76K
CISCO SYS INC
SOLEShares33.83K
TypeSH
Market value$2.62M
2.03%
Sole
0.00
Shared
0.00
None
33.83K
WASTE MGMT INC DEL
SOLEShares9.81K
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
9.81K
INVESCO QQQ TR
SOLEShares3.76K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
3.76K
SCHWAB STRATEGIC TR
SOLEShares79.77K
TypeSH
Market value$2.05M
1.58%
Sole
0.00
Shared
0.00
None
79.77K
PEPSICO INC
SOLEShares12.52K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
12.52K
ONEOK INC NEW
SOLEShares20K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
20K
BOSTON SCIENTIFIC CORP
SOLEShares28.78K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
28.78K
RTX CORPORATION
SOLEShares9.33K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
9.33K
MCDONALDS CORP
SOLEShares5.64K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
5.64K
DEERE & CO
SOLEShares3.05K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $7.58M 5.87% | 0.00 | 0.00 | 200.37K |
APPLIED MATLS INCSOLE | COM | 14.56K | SH | $4.98M 3.85% | 0.00 | 0.00 | 14.56K |
JPMORGAN CHASE & COSOLE | COM | 15.52K | SH | $4.57M 3.53% | 0.00 | 0.00 | 15.52K |
APPLE INCSOLE | COM | 17.69K | SH | $4.49M 3.48% | 0.00 | 0.00 | 17.69K |
ALPHABET INCSOLE | CAP STK CL A | 14.40K | SH | $4.14M 3.21% | 0.00 | 0.00 | 14.40K |
NVENT ELEC PLCSOLE | SHS | 34.85K | SH | $4.12M 3.19% | 0.00 | 0.00 | 34.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.66K | SH | $3.89M 3.01% | 0.00 | 0.00 | 133.66K |
AMAZON COM INCSOLE | COM | 18.43K | SH | $3.84M 2.97% | 0.00 | 0.00 | 18.43K |
JOHNSON & JOHNSONSOLE | COM | 15.68K | SH | $3.83M 2.97% | 0.00 | 0.00 | 15.68K |
META PLATFORMS INCSOLE | CL A | 6.28K | SH | $3.59M 2.78% | 0.00 | 0.00 | 6.28K |
WALMART INCSOLE | COM | 28.58K | SH | $3.55M 2.75% | 0.00 | 0.00 | 28.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.46K | SH | $3.36M 2.60% | 0.00 | 0.00 | 10.46K |
CHEVRON CORPORATIONSOLE | COM | 14.50K | SH | $3.00M 2.32% | 0.00 | 0.00 | 14.50K |
GLADSTONE INVT CORPSOLE | COM | 205.12K | SH | $2.91M 2.25% | 0.00 | 0.00 | 205.12K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.66M 2.06% | 0.00 | 0.00 | 137.76K |
CISCO SYS INCSOLE | COM | 33.83K | SH | $2.62M 2.03% | 0.00 | 0.00 | 33.83K |
WASTE MGMT INC DELSOLE | COM | 9.81K | SH | $2.26M 1.75% | 0.00 | 0.00 | 9.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.76K | SH | $2.17M 1.68% | 0.00 | 0.00 | 3.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.77K | SH | $2.05M 1.58% | 0.00 | 0.00 | 79.77K |
PEPSICO INCSOLE | COM | 12.52K | SH | $1.94M 1.51% | 0.00 | 0.00 | 12.52K |
ONEOK INC NEWSOLE | COM | 20K | SH | $1.81M 1.40% | 0.00 | 0.00 | 20K |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.78K | SH | $1.81M 1.40% | 0.00 | 0.00 | 28.78K |
RTX CORPORATIONSOLE | COM | 9.33K | SH | $1.80M 1.39% | 0.00 | 0.00 | 9.33K |
MCDONALDS CORPSOLE | COM | 5.64K | SH | $1.75M 1.36% | 0.00 | 0.00 | 5.64K |
DEERE & COSOLE | COM | 3.05K | SH | $1.72M 1.33% | 0.00 | 0.00 | 3.05K |
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