Outlook Capital Management, LLC
42 holdingsFiling period: 2026-06-30Current AUM: $266.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 169.8K | $196.1M | $153.5M | 57.53% | -- | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 22.9K | $24.4M | $15.8M | 5.93% | -- | 2026-06-30 |
| 3 | FCX | Freeport McMoRan Inc | 293.4K | $18.5M | $19.1M | 7.17% | -- | 2026-06-30 |
| 4 | CMI | Cummins Inc | 21.4K | $15.3M | $11.2M | 4.19% | -- | 2026-06-30 |
| 5 | TXN | Texas Instrs Inc | 39.4K | $11.7M | $11.7M | 4.40% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 47.5K | $9.5M | $10.3M | 3.85% | -- | 2026-06-30 |
| 7 | COP | Conocophillips | 80.0K | $8.3M | $12.1M | 4.54% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 21.7K | $8.1M | $11.6M | 4.34% | -- | 2026-06-30 |
| 9 | LMT | Lockheed Martin Corp | 11.8K | $6.0M | $7.5M | 2.80% | -- | 2026-06-30 |
| 10 | USB | US Bancorp | 54.0K | $3.3M | $3.2M | 1.21% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 10.2K | $1.4M | $1.9M | 0.70% | -- | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 10.2K | $1.4M | $1.9M | 0.70% | -- | 2026-06-30 |
| 13 | GD | General Dynamics Corp | 3.8K | $1.3M | $1.3M | 0.51% | -- | 2026-06-30 |
| 14 | PCAR | Paccar Inc | 9.3K | $1.1M | $972K | 0.36% | -- | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 1.1K | $625K | $572K | 0.21% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc | 1.7K | $492K | $585K | 0.22% | -- | 2026-06-30 |
| 17 | JPM | JPMorgan Chase &Co | 1.4K | $444K | $453K | 0.17% | -- | 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 | $401K | 0.15% | -- | 2026-06-30 |
| 20 | KLAC | Kla Corp | 1.3K | $395K | $195K | 0.07% | -- | 2026-06-30 |
| 21 | DE | Deere &Co | 535 | $339K | $343K | 0.13% | -- | 2026-06-30 |
| 22 | PWR | Quanta Svcs Inc | 416 | $299K | $234K | 0.09% | -- | 2026-06-30 |
| 23 | OKE | Oneok Inc New | 2.7K | $234K | $259K | 0.10% | -- | 2026-06-30 |
| 24 | EMR | Emerson Elec Co | 1.4K | $201K | $227K | 0.09% | -- | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 1.1K | $106K | $102K | 0.04% | -- | 2026-06-30 |
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