OUTFITTER FINANCIAL LLC
80 holdingsFiling period: 2026-03-31Current AUM: $142.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 200.4K | $7.6M | $7.6M | 5.35% | -- | 2026-03-31 |
| 2 | AMAT | APPLIED MATLS INC | 14.6K | $5.0M | $7.4M | 5.19% | -1,990 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 15.5K | $4.6M | $5.5M | 3.83% | -90 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 17.7K | $4.5M | $5.5M | 3.83% | -190 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 14.4K | $4.1M | $5.1M | 3.60% | -1,895 | 2026-03-31 |
| 6 | — | NVENT ELEC PLC | 34.9K | $4.1M | $4.1M | 2.89% | -400 | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 133.7K | $3.9M | $4.5M | 3.15% | -1,530 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 18.4K | $3.8M | $5.0M | 3.51% | -145 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 15.7K | $3.8M | $4.0M | 2.82% | -140 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 6.3K | $3.6M | $3.5M | 2.45% | -48 | 2026-03-31 |
| 11 | WMT | WALMART INC | 28.6K | $3.6M | $3.2M | 2.23% | -1,400 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 10.5K | $3.4M | $3.9M | 2.70% | +140 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 14.5K | $3.0M | $2.9M | 2.00% | -2,494 | 2026-03-31 |
| 14 | GAIN | GLADSTONE INVT CORP | 205.1K | $2.9M | $3.3M | 2.32% | +775 | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 137.8K | $2.7M | $2.8M | 1.97% | -- | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 33.8K | $2.6M | $3.9M | 2.75% | -605 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 9.8K | $2.3M | $2.2M | 1.56% | -40 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 3.8K | $2.2M | $2.6M | 1.81% | +306 | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 79.8K | $2.0M | $2.3M | 1.65% | -4,880 | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 12.5K | $1.9M | $1.7M | 1.23% | -25 | 2026-03-31 |
| 21 | OKE | ONEOK INC NEW | 20.0K | $1.8M | $1.8M | 1.27% | -- | 2026-03-31 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 28.8K | $1.8M | $1.3M | 0.94% | +4.8K | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 9.3K | $1.8M | $2.0M | 1.41% | +870 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 5.6K | $1.8M | $1.5M | 1.07% | -5 | 2026-03-31 |
| 25 | DE | DEERE & CO | 3.0K | $1.7M | $1.8M | 1.27% | -25 | 2026-03-31 |
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