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OUTFITTER FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,695,232
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $7,135,247
- APPLIED MATLS INC · COM · 038222105 · shares: $6,551,801
- APPLE INC · COM · 037833100 · shares: $5,582,081
- NVENT ELEC PLC · SHS · G6700G107 · shares: $5,331,501
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,926,720
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,437,600
- AMAZON COM INC · COM · 023135106 · shares: $4,434,870
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $4,364,621
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,251,005
- JOHNSON & JOHNSON · COM · 478160104 · shares: $3,880,294
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 200,372 shares | $7,135,247 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,812 shares | $6,551,801 |
| APPLE INC | COM | 037833100 | — | 16,762 shares | $5,582,081 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33,245 shares | $5,331,501 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,892 shares | $4,926,720 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,897 shares | $4,437,600 |
| AMAZON COM INC | COM | 023135106 | — | 17,800 shares | $4,434,870 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 133,761 shares | $4,364,621 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,862 shares | $4,251,005 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,657 shares | $3,880,294 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,139 shares | $3,794,419 |
| CISCO SYS INC | COM | 17275R102 | — | 31,619 shares | $3,403,153 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 202,870 shares | $3,164,772 |
| WALMART INC | COM | 931142103 | — | 28,185 shares | $2,928,985 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,919 shares | $2,899,159 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 137,762 shares | $2,723,555 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 79,620 shares | $2,388,600 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,299 shares | $2,307,369 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,385 shares | $2,168,091 |
| RTX CORPORATION | COM | 75513E101 | — | 10,695 shares | $1,985,527 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,719 shares | $1,981,898 |
| DEERE & CO | COM | 244199105 | — | 2,885 shares | $1,937,422 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,359 shares | $1,858,128 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,985 shares | $1,823,614 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,980 shares | $1,823,045 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,024 shares | $1,667,114 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,460 shares | $1,641,827 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,810 shares | $1,638,959 |
| CSX CORP | COM | 126408103 | — | 34,290 shares | $1,594,828 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,955 shares | $1,592,506 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 27,972 shares | $1,575,383 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 21,370 shares | $1,570,054 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,940 shares | $1,474,165 |
| PEPSICO INC | COM | 713448108 | — | 11,338 shares | $1,436,751 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 67,536 shares | $1,426,360 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,565 shares | $1,416,410 |
| MICROSOFT CORP | COM | 594918104 | — | 2,715 shares | $1,392,524 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,350 shares | $1,344,362 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,527 shares | $1,332,504 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,675 shares | $1,331,067 |
| MCDONALDS CORP | COM | 580135101 | — | 5,605 shares | $1,294,419 |
| ONEOK INC NEW | COM | 30609A109 | — | 15,000 shares | $1,279,050 |
| AT&T INC | COM | 00206R102 | — | 50,620 shares | $1,235,128 |
| SOUTHERN CO | COM | 842587107 | — | 14,060 shares | $1,165,433 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,940 shares | $1,136,009 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,985 shares | $1,120,476 |
| PENTAIR PLC | SHS | G7S00T104 | — | 19,995 shares | $1,059,535 |
| EATON CORP PLC | SHS | G29183103 | — | 2,397 shares | $1,030,015 |
| EVERPURE INC | CL A | 74624M102 | — | 7,873 shares | $1,029,631 |
| DEL MONTE CORP | ORD | G36738105 | — | 33,070 shares | $990,777 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,640 shares | $944,341 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,865 shares | $871,247 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,335 shares | $852,394 |
| NETFLIX INC. | COM | 64110L106 | — | 12,250 shares | $852,355 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 17,500 shares | $841,050 |
| SAILPOINT INC | COM | 78781J109 | — | 41,175 shares | $838,323 |
| GARMIN LTD | SHS | H2906T109 | — | 2,680 shares | $768,731 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 26,880 shares | $735,168 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,568 shares | $715,479 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,615 shares | $696,219 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,000 shares | $677,440 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,770 shares | $673,661 |
| CHEWY INC | CL A | 16679L109 | — | 33,995 shares | $618,709 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,250 shares | $607,913 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,260 shares | $551,457 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,545 shares | $536,842 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,860 shares | $533,133 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,350 shares | $516,836 |
| INTUIT | COM | 461202103 | — | 1,808 shares | $498,484 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,335 shares | $361,855 |
| BROADCOM INC | COM | 11135F101 | — | 940 shares | $330,119 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,330 shares | $322,572 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 386 shares | $270,532 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 805 shares | $221,608 |