Outlook Capital Management, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $270.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 169.8K | $196.1M | $157.6M | 58.30% | -- | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 22.9K | $24.4M | $17.9M | 6.63% | -- | 2026-06-30 |
| 3 | FCX | FREEPORT MCMORAN INC | 293.4K | $18.5M | $20.4M | 7.53% | -- | 2026-06-30 |
| 4 | CMI | CUMMINS INC | 21.4K | $15.3M | $11.5M | 4.26% | -- | 2026-06-30 |
| 5 | TXN | TEXAS INSTRS INC | 39.4K | $11.7M | $10.4M | 3.84% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 47.5K | $9.5M | $10.1M | 3.73% | -- | 2026-06-30 |
| 7 | COP | CONOCOPHILLIPS | 80.0K | $8.3M | $11.3M | 4.18% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 21.7K | $8.1M | $10.8M | 4.00% | -- | 2026-06-30 |
| 9 | LMT | LOCKHEED MARTIN CORP | 11.8K | $6.0M | $6.3M | 2.33% | -- | 2026-06-30 |
| 10 | USB | US BANCORP | 54.0K | $3.3M | $3.4M | 1.24% | -- | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 10.2K | $1.4M | $1.7M | 0.64% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 10.2K | $1.4M | $1.7M | 0.64% | -- | 2026-06-30 |
| 13 | GD | GENERAL DYNAMICS CORP | 3.8K | $1.3M | $1.4M | 0.50% | -- | 2026-06-30 |
| 14 | PCAR | PACCAR INC | 9.3K | $1.1M | $1.1M | 0.42% | -- | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.1K | $625K | $542K | 0.20% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC | 1.7K | $492K | $563K | 0.21% | -- | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE &CO | 1.4K | $444K | $478K | 0.18% | -- | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 3.7K | $433K | $406K | 0.15% | -- | 2026-06-30 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 10.8K | $398K | $420K | 0.16% | -- | 2026-06-30 |
| 20 | KLAC | KLA CORP | 1.3K | $395K | $220K | 0.08% | -- | 2026-06-30 |
| 21 | DE | DEERE &CO | 535 | $339K | $366K | 0.14% | -- | 2026-06-30 |
| 22 | PWR | QUANTA SVCS INC | 416 | $299K | $255K | 0.09% | -- | 2026-06-30 |
| 23 | OKE | ONEOK INC NEW | 2.7K | $234K | $255K | 0.09% | -- | 2026-06-30 |
| 24 | EMR | EMERSON ELEC CO | 1.4K | $201K | $206K | 0.08% | -- | 2026-06-30 |
| 25 | VNQ | VANGUARD INDEX FDS | 1.1K | $106K | $103K | 0.04% | -- | 2026-06-30 |
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