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The Analysis of OUTFITTERS FINANCIAL LLC's Holdings & P&L

Currently, OUTFITTERS FINANCIAL LLC holds 80 types of securities in its portfolio with a total value $129.2M. In the most recent quarter, they have increased their positions in NFLX (+8.6K shares, valued at $829.3K), T (+23.2K shares, valued at $673.3K), GRMN (+2.2K shares, valued at $501.1K); decreased their positions in AMAT (-2.0K shares, valued at $680.2K), FRST (-43.5K shares, valued at $577.7K), N/A (-1.9K shares, valued at $544.9K); initiated new positions in NFLX (+8.6K shares, valued at $829.3K), T (+23.2K shares, valued at $673.3K), GRMN (+2.2K shares, valued at $501.1K).

1M P&L

+3.0M+2.56%

3M P&L

+4.6M+3.92%

HY P&L

+12.8M+11.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream14.6M

12.8%

2N/A11.8M

10.3%

3Semiconductor Equipment & Materials5.0M

4.4%

Top Industries by Stock Count

1N/A6 stocks

8.7%

2Oil & Gas Midstream5 stocks

7.2%

3Software - Infrastructure4 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EPD ENTERPRISE PRODS PARTNERS L200.4K shares0.00%2026-03-312026-04-21

AMAT APPLIED MATLS INC14.6K shares-12.02%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO15.5K shares-0.58%2026-03-312026-04-21

AAPL APPLE INC17.7K shares-1.06%2026-03-312026-04-21

ALPHABET INC ALPHABET INC14.4K shares-11.63%2026-03-312026-04-21

NVT NVENT ELEC PLC34.9K shares-1.13%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR133.7K shares-1.13%2026-03-312026-04-21

AMZN AMAZON COM INC18.4K shares-0.78%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON15.7K shares-0.88%2026-03-312026-04-21

META META PLATFORMS INC6.3K shares-0.76%2026-03-312026-04-21

WMT WALMART INC28.6K shares-4.67%2026-03-312026-04-21

VTI VANGUARD INDEX FDS10.5K shares1.36%2026-03-312026-04-21

CVX CHEVRON CORPORATION14.5K shares-14.67%2026-03-312026-04-21

GAIN GLADSTONE INVT CORP205.1K shares0.38%2026-03-312026-04-21

ET ENERGY TRANSFER L P137.8K shares0.00%2026-03-312026-04-21

CSCO CISCO SYS INC33.8K shares-1.76%2026-03-312026-04-21

Sponsored

WM WASTE MGMT INC DEL9.8K shares-0.41%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR3.8K shares8.86%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR79.8K shares-5.76%2026-03-312026-04-21

PEP PEPSICO INC12.5K shares-0.20%2026-03-312026-04-21

OKE ONEOK INC NEW20.0K shares0.00%2026-03-312026-04-21

BSX BOSTON SCIENTIFIC CORP28.8K shares19.77%2026-03-312026-04-21

RTX RTX CORPORATION9.3K shares10.28%2026-03-312026-04-21

MCD MCDONALDS CORP5.6K shares-0.09%2026-03-312026-04-21

Sponsored

DE DEERE & CO3.0K shares-0.81%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.0K shares1.59%2026-03-312026-04-21

PNR PENTAIR PLC19.1K shares-0.18%2026-03-312026-04-21

CSX CSX CORP39.3K shares-0.18%2026-03-312026-04-21

MPLX MPLX LP28.0K shares0.00%2026-03-312026-04-21

TOL TOLL BROTHERS INC11.1K shares-8.45%2026-03-312026-04-21

FITB FIFTH THIRD BANCORP32.4K shares6.60%2026-03-312026-04-21

BUD ANHEUSER BUSCH INBEV SA NV21.7K shares0.00%2026-03-312026-04-21

Sponsored

SCHD SCHWAB STRATEGIC TR49.0K shares-3.57%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.2K shares-0.22%2026-03-312026-04-21

PR PERMIAN RESOURCES CORP68.7K shares-0.21%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.0K shares-3.64%2026-03-312026-04-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC31.0K shares38.51%2026-03-312026-04-21

FDP FRESH DEL MONTE PRODUCE INC33.1K shares-0.15%2026-03-312026-04-21

NVDA NVIDIA CORPORATION7.5K shares14.54%2026-03-312026-04-21

INTU INTUIT3.0K shares-1.09%2026-03-312026-04-21

Sponsored

CTRA COTERRA ENERGY INC34.7K shares0.58%2026-03-312026-04-21

DVN DEVON ENERGY CORP NEW24.0K shares0.00%2026-03-312026-04-21

AMT AMERICAN TOWER CORP6.6K shares21.37%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC13.1K shares-0.60%2026-03-312026-04-21

SNOW SNOWFLAKE INC6.9K shares27.23%2026-03-312026-04-21

ENB ENBRIDGE INC18.3K shares2.24%2026-03-312026-04-21

SO SOUTHERN CO9.9K shares55.87%2026-03-312026-04-21

AVAV AEROVIRONMENT INC5.1K shares0.59%2026-03-312026-04-21

Sponsored

PSTG EVERPURE INC15.7K shares12.58%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC2.4K shares3.68%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO2.8K shares13.21%2026-03-312026-04-21

NFLX NETFLIX INC.8.6K sharesnew addition2026-03-312026-04-21

CELH CELSIUS HLDGS INC23.2K shares50.26%2026-03-312026-04-21

LULU LULULEMON ATHLETICA INC5.2K shares-0.19%2026-03-312026-04-21

CHWY CHEWY INC28.6K shares36.18%2026-03-312026-04-21

AGG ISHARES TR7.6K shares0.83%2026-03-312026-04-21

Sponsored

AMD ADVANCED MICRO DEVICES INC3.4K shares-0.43%2026-03-312026-04-21

DIS DISNEY WALT CO7.1K shares-11.19%2026-03-312026-04-21

T AT&T INC23.2K sharesnew addition2026-03-312026-04-21

IP INTERNATIONAL PAPER CO18.8K shares-5.27%2026-03-312026-04-21

NVO NOVO-NORDISK A S18.1K shares6.53%2026-03-312026-04-21

CMG CHIPOTLE MEXICAN GRILL INC17.5K shares-0.40%2026-03-312026-04-21

NTRS NORTHERN TR CORP4.0K shares0.00%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC3.5K shares5.82%2026-03-312026-04-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-1.42%2026-03-312026-04-21

SAIL SAILPOINT INC39.3K shares82.67%2026-03-312026-04-21

TMUS T-MOBILE US INC2.4K shares0.00%2026-03-312026-04-21

GRMN GARMIN LTD2.2K sharesnew addition2026-03-312026-04-21

COIN COINBASE GLOBAL INC2.9K shares21.96%2026-03-312026-04-21

UTZ UTZ BRANDS INC60.4K shares-2.07%2026-03-312026-04-21

FRST PRIMIS FINANCIAL CORP36.0K shares-54.75%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC3.2K sharesnew addition2026-03-312026-04-21

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.5K shares-14.33%2026-03-312026-04-21

D DOMINION ENERGY INC6.6K shares-12.77%2026-03-312026-04-21

CBOE CBOE GLOBAL MKTS INC1.2K shares-14.04%2026-03-312026-04-21

BROADCOM INC BROADCOM INC940 sharesnew addition2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T337 shares4.66%2026-03-312026-04-21

TFC TRUIST FINL CORP4.7K shares-22.40%2026-03-312026-04-21

MSFT MICROSOFT CORP555 shares-3.48%2026-03-312026-04-21

LOCAL BOUNTI CORP LOCAL BOUNTI CORP41.8K shares37.97%2026-03-312026-04-21

Sponsored

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares200.4K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-12.02%

Shares14.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-0.58%

Shares15.5K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-1.06%

Shares17.7K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-11.63%

Shares14.4K

Event2026-03-31

Filed2026-04-21

NVT

NVENT ELEC PLC

-1.13%

Shares34.9K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

-1.13%

Shares133.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-0.78%

Shares18.4K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-0.88%

Shares15.7K

Event2026-03-31

Filed2026-04-21