2026 Q1 Portfolio Activity
In 2026 Q1, OUTFITTERS FINANCIAL LLC maintained a portfolio of 83 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.64% of the total fund value. They heavily accumulated shares in DUPONT DE NEMOURS INC, increasing the position by 38.5%. Conversely, OUTFITTERS FINANCIAL LLC completely exited their position in QNITY ELECTRONICS INC.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
EPD (5.9%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
OUTFITTERS FINANCIAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 5.87% | 5.05% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
200,372 | $7,582,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.85% | 3.35% |
#2
4
Prev: #6
|
3.5 |
—
|
-1,990 | -12.0% |
P
S
|
14,565 | $4,978,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.53% | 3.96% |
#3
Prev: #3
|
2.9 |
—
|
-90 | -0.6% |
P
S
|
15,522 | $4,565,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.82% |
#4
Prev: #4
|
2.4 |
—
|
-190 | -1.1% |
P
S
|
17,690 | $4,489,545 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.21% | 4.01% |
#5
3
Prev: #2
|
2.3 |
—
|
-1,895 | -11.6% |
P
S
|
14,400 | $4,140,864 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 3.19% | 2.83% |
#6
3
Prev: #9
|
1.8 |
—
|
-400 | -1.1% |
P
S
|
34,855 | $4,122,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.01% | 3.03% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,530 | -1.1% |
P
S
|
133,661 | $3,886,862 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.37% |
#8
3
Prev: #5
|
1.7 |
—
|
-145 | -0.8% |
P
S
|
18,430 | $3,838,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.97% | 2.58% |
#9
3
Prev: #12
|
1.7 |
—
|
-140 | -0.9% |
P
S
|
15,682 | $3,833,308 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 3.28% |
#10
3
Prev: #7
|
1.6 |
—
|
-48 | -0.8% |
P
S
|
6,277 | $3,591,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.75% | 2.63% |
#11
Prev: #11
|
1.6 |
—
|
-1,400 | -4.7% |
P
S
|
28,580 | $3,551,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.60% | 2.72% |
#12
2
Prev: #10
|
1.5 |
—
|
140 | 1.4% |
P
S
|
10,459 | $3,355,352 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.32% | 2.04% |
#13
2
Prev: #15
|
1.4 |
—
|
-2,494 | -14.7% |
P
S
|
14,502 | $3,000,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 2.25% | 2.25% |
#14
1
Prev: #13
|
1.4 |
—
|
775 | 0.4% |
P
S
|
205,120 | $2,912,704 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.06% | 1.79% |
#15
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
137,762 | $2,658,807 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 2.09% |
#16
2
Prev: #14
|
1.3 |
—
|
-605 | -1.8% |
P
S
|
33,831 | $2,624,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.75% | 1.70% |
#17
2
Prev: #19
|
1.2 |
—
|
-40 | -0.4% |
P
S
|
9,814 | $2,255,159 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.67% |
#18
2
Prev: #20
|
2.7 |
—
|
306 | 8.9% |
P
S
|
3,759 | $2,169,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.79% |
#19
2
Prev: #17
|
1.1 |
—
|
-4,880 | -5.8% |
P
S
|
79,770 | $2,045,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.51% | 1.42% |
#20
3
Prev: #23
|
1.1 |
—
|
-25 | -0.2% |
P
S
|
12,523 | $1,944,697 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.40% | 1.16% |
#21
9
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $1,807,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.40% | 1.80% |
#22
6
Prev: #16
|
2.6 |
—
|
4,750 | 19.8% |
P
S
|
28,777 | $1,805,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.39% | 1.22% |
#23
5
Prev: #28
|
2.6 |
—
|
870 | 10.3% |
P
S
|
9,330 | $1,799,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.36% | 1.36% |
#24
Prev: #24
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
5,640 | $1,752,856 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.33% | 1.13% |
#25
6
Prev: #31
|
1.0 |
—
|
-25 | -0.8% |
P
S
|
3,050 | $1,718,065 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.33% | 1.30% |
#26
1
Prev: #25
|
1.0 |
—
|
78 | 1.6% |
P
S
|
4,994 | $1,714,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.29% | 1.57% |
#27
5
Prev: #22
|
1.0 |
—
|
-35 | -0.2% |
P
S
|
19,135 | $1,666,850 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSX
CSX CORP
|
Industrials | 1.25% | 1.12% |
#28
4
Prev: #32
|
1.0 |
—
|
-70 | -0.2% |
P
S
|
39,260 | $1,611,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPLX
MPLX LP
|
Energy | 1.24% | 1.17% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
27,972 | $1,596,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.17% | 1.28% |
#30
3
Prev: #27
|
1.0 |
—
|
-1,020 | -8.4% |
P
S
|
11,055 | $1,508,676 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.16% | 1.12% |
#31
2
Prev: #33
|
2.5 |
—
|
2,005 | 6.6% |
P
S
|
32,370 | $1,503,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.16% | 1.09% |
#32
3
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
21,655 | $1,502,207 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.10% |
#33
1
Prev: #34
|
1.0 |
—
|
-1,815 | -3.6% |
P
S
|
48,955 | $1,501,939 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.13% | 1.03% |
#34
2
Prev: #36
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
11,190 | $1,465,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.13% | 0.76% |
#35
9
Prev: #44
|
1.0 |
—
|
-146 | -0.2% |
P
S
|
68,711 | $1,464,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.29% |
#36
10
Prev: #26
|
0.9 |
—
|
-190 | -3.6% |
P
S
|
5,030 | $1,442,906 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.10% | 0.71% |
#37
13
Prev: #50
|
2.9 |
—
|
8,619 | 38.5% |
P
S
|
31,000 | $1,419,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 1.03% | 0.93% |
#38
3
Prev: #41
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
33,095 | $1,332,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.96% |
#39
Prev: #39
|
2.4 |
—
|
950 | 14.5% |
P
S
|
7,485 | $1,305,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTU
INTUIT
|
Technology | 1.00% | 1.57% |
#40
19
Prev: #21
|
0.9 |
—
|
-33 | -1.1% |
P
S
|
2,982 | $1,289,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.94% | 0.71% |
#41
7
Prev: #48
|
0.9 |
—
|
200 | 0.6% |
P
S
|
34,656 | $1,217,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.93% | 0.69% |
#42
9
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
24,000 | $1,207,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.89% | 0.76% |
#43
2
Prev: #45
|
2.9 |
—
|
1,170 | 21.4% |
P
S
|
6,645 | $1,146,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.88% | 1.00% |
#44
7
Prev: #37
|
0.9 |
—
|
-80 | -0.6% |
P
S
|
13,145 | $1,139,014 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.81% | 0.94% |
#45
5
Prev: #40
|
2.8 |
—
|
1,480 | 27.2% |
P
S
|
6,915 | $1,042,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.77% | 0.67% |
#46
7
Prev: #53
|
0.8 |
—
|
400 | 2.2% |
P
S
|
18,275 | $989,409 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.44% |
#47
19
Prev: #66
|
3.3 |
—
|
3,545 | 55.9% |
P
S
|
9,890 | $954,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.73% | 0.97% |
#48
10
Prev: #38
|
0.8 |
—
|
30 | 0.6% |
P
S
|
5,125 | $938,131 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.72% | 0.73% |
#49
3
Prev: #46
|
2.3 |
—
|
1,750 | 12.6% |
P
S
|
15,660 | $924,566 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.58% |
#50
8
Prev: #58
|
0.8 |
—
|
85 | 3.7% |
P
S
|
2,397 | $857,335 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 83 holdings