All Stocks Held By Outfitter Financial LLC

As of 12/31/2023, we find all stocks held by Outfitter Financial LLC to be as follows, presented in the table below with each row detailing each Outfitter Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Outfitter Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Outfitter Financial LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ENTERPRISE PRODS PARTNERS L	200,372	UNCH	$5,280
EPD	200,372	UNCH	$5,280
APPLE INC	23,705	+35	$4,564
AAPL	23,705	+35	$4,564
JPMORGAN CHASE & CO	21,898	-55	$3,725
JPM	21,898	-55	$3,725
APPLIED MATLS INC	20,350	UNCH	$3,298
AMAT	20,350	UNCH	$3,298
SCHWAB STRATEGIC TR	64,923	+390	$3,067
SCHA	64,923	+390	$3,067
GLADSTONE INVT CORP	213,795	-1,000	$3,025
GAIN	213,795	-1,000	$3,025
AMAZON COM INC	19,728	+103	$2,997
AMZN	19,728	+103	$2,997
NVENT ELECTRIC PLC	50,464	+572	$2,982
NVT	50,464	+572	$2,982
WASTE MGMT INC DEL	16,052	-105	$2,875
WM	16,052	-105	$2,875
META PLATFORMS INC	7,980	+70	$2,825
META	7,980	+70	$2,825
ALPHABET INC	20,215	+50	$2,824
GOOGL	20,215	+50	$2,824
WALMART INC	17,780	-1,065	$2,803
WMT	17,780	-1,065	$2,803
VANGUARD INDEX FDS (VTI)	11,348	+250	$2,692
VTI	11,348	+250	$2,692
JOHNSON & JOHNSON	16,842	-15	$2,640
JNJ	16,842	-15	$2,640
INTUIT	4,087	+100	$2,554
INTU	4,087	+100	$2,554
PEPSICO INC	14,703	+20	$2,497
PEP	14,703	+20	$2,497
MCDONALDS CORP	7,749	-10	$2,298
MCD	7,749	-10	$2,298
CISCO SYS INC	45,436	-190	$2,295
CSCO	45,436	-190	$2,295
LULULEMON ATHLETICA INC	4,245	+20	$2,170
LULU	4,245	+20	$2,170
DROPBOX INC	66,240	+305	$1,953
DBX	66,240	+305	$1,953
BOSTON SCIENTIFIC CORP	33,317	+205	$1,926
BSX	33,317	+205	$1,926
ENERGY TRANSFER L P	137,762	UNCH	$1,901
ET	137,762	UNCH	$1,901
THE CIGNA GROUP	6,240	+25	$1,869
CI	6,240	+25	$1,869
DEERE & CO	4,495	UNCH	$1,797
DE	4,495	UNCH	$1,797
PENTAIR PLC	24,335	+960	$1,769
PNR	24,335	+960	$1,769
ALPHABET INC	12,515	+210	$1,764
GOOG	12,515	+210	$1,764
CSX CORP	50,560	-170	$1,753
CSX	50,560	-170	$1,753
SCHWAB STRATEGIC TR	30,945	+950	$1,745
SCHX	30,945	+950	$1,745
DUPONT DE NEMOURS INC	22,569	UNCH	$1,736
DD	22,569	UNCH	$1,736
CONAGRA BRANDS INC	59,495	+655	$1,705
CAG	59,495	+655	$1,705
TOLL BROTHERS INC	16,265	-10	$1,672
TOL	16,265	-10	$1,672
GILEAD SCIENCES INC	18,528	+50	$1,501
GILD	18,528	+50	$1,501
BERRY GLOBAL GROUP INC	21,034	+736	$1,417
BERY	21,034	+736	$1,417
HESS CORP	9,750	+310	$1,406
HES	9,750	+310	$1,406
DOW INC	25,539	UNCH	$1,401
DOW	25,539	UNCH	$1,401
SCHWAB STRATEGIC TR	17,740	-850	$1,351
SCHD	17,740	-850	$1,351
PRIMIS FINANCIAL CORP	105,805	-1,900	$1,339
FRST	105,805	-1,900	$1,339
ANHEUSER BUSCH INBEV SA NV	20,245	+1,025	$1,308
BUD	20,245	+1,025	$1,308
AMERICAN EAGLE OUTFITTERS IN	60,450	UNCH	$1,279
AEO	60,450	UNCH	$1,279
MEDTRONIC PLC	14,313	-2,011	$1,179
MDT	14,313	-2,011	$1,179
INTERNATIONAL PAPER CO	30,350	+325	$1,097
IP	30,350	+325	$1,097
MPLX LP	27,972	UNCH	$1,027
MPLX	27,972	UNCH	$1,027
EATON CORP PLC	4,250	UNCH	$1,023
ETN	4,250	UNCH	$1,023
SOCIEDAD QUIMICA Y MINERA DE	15,905	+1,995	$958
SQM	15,905	+1,995	$958
FIFTH THIRD BANCORP	27,425	+27,425	$946
FITB	27,425	+27,425	$946
NOVO NORDISK A S	9,000	UNCH	$931
NVO	9,000	UNCH	$931
UTZ BRANDS INC	54,215	+4,970	$880
UTZ	54,215	+4,970	$880
ADOBE INC	1,365	-10	$814
ADBE	1,365	-10	$814
RTX CORPORATION	9,430	-60	$793
RTX	9,430	-60	$793
CBOE GLOBAL MKTS INC	4,425	-30	$790
CBOE	4,425	-30	$790
MODERNA INC	7,850	+7,850	$781
MRNA	7,850	+7,850	$781
ALBERTSONS COS INC	32,908	-32,880	$757
ACI	32,908	-32,880	$757
CHEVRON CORP NEW	5,048	UNCH	$753
CVX	5,048	UNCH	$753
HALLIBURTON CO	20,550	-150	$743
HAL	20,550	-150	$743
PHILLIPS 66	5,500	UNCH	$732
PSX	5,500	UNCH	$732
TEGNA INC	47,750	+900	$731
TGNA	47,750	+900	$731
DISNEY WALT CO	8,010	-4,170	$723
DIS	8,010	-4,170	$723
TRUIST FINL CORP	19,497	-23,296	$720
TFC	19,497	-23,296	$720
WILLIAMS COS INC	20,000	UNCH	$697
WMB	20,000	UNCH	$697
TOTALENERGIES SE	10,000	UNCH	$674
TTE	10,000	UNCH	$674
PERMIAN RESOURCES CORP	48,003	+48,003	$653
PR	48,003	+48,003	$653
PACIRA BIOSCIENCES INC	19,030	-13,275	$642
PCRX	19,030	-13,275	$642
ATLAS ENERGY SOLUTIONS INC	34,540	+4,400	$595
AESI	34,540	+4,400	$595
QUAD GRAPHICS INC	107,120	-450	$581
QUAD	107,120	-450	$581
ENBRIDGE INC	14,943	-1,100	$538
ENB	14,943	-1,100	$538
SPLUNK INC	3,478	-10	$530
SPLK	3,478	-10	$530
VERIZON COMMUNICATIONS INC	13,031	-12,930	$491
VZ	13,031	-12,930	$491
DOMINION ENERGY INC	9,215	-5,630	$433
D	9,215	-5,630	$433
FREEPORT MCMORAN INC	10,000	UNCH	$426
FCX	10,000	UNCH	$426
MICROSOFT CORP	1,052	-57	$396
MSFT	1,052	-57	$396
ELME COMMUNITIES	21,838	-14,680	$319
ELME	21,838	-14,680	$319
EMERSON ELEC CO	3,225	UNCH	$314
EMR	3,225	UNCH	$314
COMSTOCK RES INC	34,300	+1,630	$304
CRK	34,300	+1,630	$304
WHITE MTNS INS GROUP LTD	150	UNCH	$226
WTM	150	UNCH	$226
SWEETGREEN INC	16,655	-17,300	$188
SG	16,655	-17,300	$188
EDIBLE GARDEN AG INC	26,200	+0	$13
EDBL	26,200	UNCH	$13
EARTHSTONE ENERGY INC	0	-33,175	$0 (exited)
ESTE	0	-33,175	$0

See Summary: Outfitter Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Outfitter Financial LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FITB	+27,425	+$946
MRNA	+7,850	+$781
PR	+48,003	+$653

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ESTE	-33,175	-$671

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
UTZ	+4,970	+$219
AESI	+4,400	-$75
SQM	+1,995	+$128
CRK	+1,630	-$56
BUD	+1,025	+$245
PNR	+960	+$255
SCHX	+950	+$227
TGNA	+900	+$48
BERY	+736	+$160
CAG	+655	+$92

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ACI	-32,880	-$740
TFC	-23,296	-$504
SG	-17,300	-$211
ELME	-14,680	-$179
PCRX	-13,275	-$349
VZ	-12,930	-$350
D	-5,630	-$230
DIS	-4,170	-$264
MDT	-2,011	-$100

Outfitter Financial LLC Info

Size ($ in 1000's)
At 12/31/2023: $114,401
At 09/30/2023: $106,197

Outfitter Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Outfitter Financial LLC 13F filings. Link to 13F filings: SEC filings

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