Outfitters Financial LLC
81 holdingsFiling period: 2026-06-30Current AUM: $143.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 13.7K | $9.9M | $5.3M | 3.73% | -823 | 2026-06-30 |
| 2 | EPD | Enterprise Prods Partners L | 200.4K | $7.4M | $7.4M | 5.18% | -- | 2026-06-30 |
| 3 | — | Nvent Elec PLC | 34.1K | $5.8M | $5.8M | 4.05% | -725 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 17.5K | $5.1M | $6.0M | 4.20% | -223 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 15.4K | $5.0M | $5.1M | 3.60% | -105 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 13.6K | $4.9M | $4.3M | 3.01% | -805 | 2026-06-30 |
| 7 | SCHA | Schwab Strategic TR | 133.7K | $4.8M | $4.4M | 3.06% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 18.0K | $4.3M | $4.5M | 3.13% | -440 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 15.5K | $3.9M | $4.1M | 2.89% | -150 | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 33.6K | $3.9M | $3.7M | 2.59% | -250 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 10.4K | $3.8M | $3.9M | 2.73% | -70 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 6.2K | $3.5M | $3.9M | 2.75% | -50 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 28.4K | $3.2M | $3.4M | 2.39% | -210 | 2026-06-30 |
| 14 | GAIN | Gladstone Invt Corp | 203.4K | $3.1M | $3.0M | 2.08% | -1,750 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 3.8K | $2.8M | $2.7M | 1.91% | +68 | 2026-06-30 |
| 16 | ET | Energy Transfer L P | 137.8K | $2.6M | $2.8M | 1.98% | -- | 2026-06-30 |
| 17 | SCHX | Schwab Strategic TR | 78.1K | $2.3M | $2.4M | 1.64% | -1,700 | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 9.8K | $2.2M | $2.4M | 1.65% | -35 | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 10.7K | $2.0M | $2.1M | 1.47% | +1.3K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 3.4K | $2.0M | $1.8M | 1.28% | -- | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 12.0K | $2.0M | $2.8M | 1.94% | -2,525 | 2026-06-30 |
| 22 | DE | Deere & Co | 3.0K | $1.9M | $1.9M | 1.36% | -10 | 2026-06-30 |
| 23 | CSX | Csx Corp | 38.8K | $1.8M | $2.0M | 1.39% | -420 | 2026-06-30 |
| 24 | FITB | Fifth Third Bancorp | 32.5K | $1.8M | $1.7M | 1.21% | +160 | 2026-06-30 |
| 25 | TOL | Toll Brothers Inc | 11.0K | $1.8M | $1.5M | 1.08% | -15 | 2026-06-30 |
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