Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OUTFITTERS FINANCIAL LLC (CIK 1846505) reported $129.2M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EPD ($7.6M, 5.87%), AMAT ($5.0M, 3.85%), JPM ($4.6M, 3.53%), AAPL ($4.5M, 3.48%), GOOGL ($4.1M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $7.6M | 5.87% | 200,372 | Hold |
| 2 | AMAT | APPLIED MATLS INC | $5.0M | 3.85% | 14,565 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.53% | 15,522 | Trimmed |
| 4 | AAPL | APPLE INC | $4.5M | 3.48% | 17,690 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $4.1M | 3.21% | 14,400 | Trimmed |
| 6 | NVT | NVENT ELEC PLC | $4.1M | 3.19% | 34,855 | Trimmed |
| 7 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 3.01% | 133,661 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.97% | 15,682 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $3.8M | 2.97% | 18,430 | Trimmed |
| 10 | META | META PLATFORMS INC | $3.6M | 2.78% | 6,277 | Trimmed |
| 11 | WMT | WALMART INC | $3.6M | 2.75% | 28,580 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $3.4M | 2.60% | 10,459 | Added |
| 13 | CVX | CHEVRON CORPORATION | $3.0M | 2.32% | 14,502 | Trimmed |
| 14 | GAIN | GLADSTONE INVT CORP | $2.9M | 2.25% | 205,120 | Added |
| 15 | ET | ENERGY TRANSFER L P | $2.7M | 2.06% | 137,762 | Hold |
| 16 | CSCO | CISCO SYS INC | $2.6M | 2.03% | 33,831 | Trimmed |
| 17 | WM | WASTE MGMT INC DEL | $2.3M | 1.75% | 9,814 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $2.2M | 1.68% | 3,759 | Added |
| 19 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 1.58% | 79,770 | Trimmed |
| 20 | PEP | PEPSICO INC | $1.9M | 1.51% | 12,523 | Trimmed |
| 21 | OKE | ONEOK INC NEW | $1.8M | 1.40% | 20,000 | Hold |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.40% | 28,777 | Added |
| 23 | RTX | RTX CORPORATION | $1.8M | 1.39% | 9,330 | Added |
| 24 | MCD | MCDONALDS CORP | $1.8M | 1.36% | 5,640 | Trimmed |
| 25 | GD | GENERAL DYNAMICS CORP | $1.7M | 1.33% | 4,994 | Added |
Source: SEC Form 13F filings · as of 2026-03-31