Outfitter Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF Outfitter Financial LLC | Institutional Filer | ▲ 1.63% | $129.2M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 200K | $7.6M | 5.87% |
| 2 | AMAT | Applied Materials, Inc. | Technology | 15K | $5.0M | 3.85% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.6M | 3.53% |
| 4 | AAPL | Apple Inc. | Technology | 18K | $4.5M | 3.48% |
| 5 | GOOGL | Alphabet Inc. | Technology | 14K | $4.1M | 3.21% |
| 6 | NVT | nVent Electric plc | Industrials | 35K | $4.1M | 3.19% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 134K | $3.9M | 3.01% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.8M | 2.97% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 16K | $3.8M | 2.97% |
| 10 | META | Meta Platforms, Inc. | Technology | 6K | $3.6M | 2.78% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 29K | $3.6M | 2.75% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10K | $3.4M | 2.60% |
| 13 | CVX | Chevron Corporation | Energy | 15K | $3.0M | 2.32% |
| 14 | GAIN | Gladstone Investment Corporation | Financial Services | 205K | $2.9M | 2.25% |
| 15 | ET | Energy Transfer LP | Energy | 138K | $2.7M | 2.06% |
Showing 1 to 15 of 80 holdings