2026 Q3 Portfolio Activity
In 2026 Q3, OUTFITTERS FINANCIAL LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 141.3%. The fund also reduced its exposure to INTUIT by 38.5%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q3
Top Holding
EPD (5.2%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
OUTFITTERS FINANCIAL LLC Full Holdings List — 2026 Q3
| 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 | 5.22% | 5.16% |
#1
1
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
200,372 | $7,135,247 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.79% | 6.97% |
#2
1
Prev: #1
|
3.9 |
—
|
-930 | -6.8% |
P
S
|
12,812 | $6,551,801 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 3.54% |
#3
1
Prev: #4
|
3.1 |
—
|
-705 | -4.0% |
P
S
|
16,762 | $5,582,081 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 3.90% | 4.06% |
#4
1
Prev: #3
|
2.6 |
—
|
-885 | -2.6% |
P
S
|
33,245 | $5,331,501 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.60% | 3.54% |
#5
Prev: #5
|
2.4 |
—
|
-525 | -3.4% |
P
S
|
14,892 | $4,926,720 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.25% | 3.41% |
#6
Prev: #6
|
1.8 |
—
|
-698 | -5.1% |
P
S
|
12,897 | $4,437,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.01% |
#7
1
Prev: #8
|
1.8 |
—
|
-190 | -1.1% |
P
S
|
17,800 | $4,434,870 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.19% | 3.39% |
#8
1
Prev: #7
|
1.8 |
—
|
100 | 0.1% |
P
S
|
133,761 | $4,364,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.11% | 2.46% |
#9
3
Prev: #12
|
1.7 |
—
|
-365 | -5.9% |
P
S
|
5,862 | $4,251,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.84% | 2.77% |
#10
1
Prev: #9
|
1.6 |
—
|
-875 | -5.6% |
P
S
|
14,657 | $3,880,294 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.78% | 2.70% |
#11
Prev: #11
|
1.6 |
—
|
-250 | -2.4% |
P
S
|
10,139 | $3,794,419 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.49% | 2.77% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,962 | -5.8% |
P
S
|
31,619 | $3,403,153 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 2.32% | 2.20% |
#13
1
Prev: #14
|
1.4 |
—
|
-500 | -0.2% |
P
S
|
202,870 | $3,164,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.14% | 2.25% |
#14
1
Prev: #13
|
1.4 |
—
|
-185 | -0.7% |
P
S
|
28,185 | $2,928,985 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.12% | 1.98% |
#15
Prev: #15
|
1.3 |
—
|
92 | 2.4% |
P
S
|
3,919 | $2,899,159 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.99% | 1.85% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
137,762 | $2,723,555 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.61% |
#17
Prev: #17
|
1.2 |
—
|
1,550 | 2.0% |
P
S
|
79,620 | $2,388,600 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.39% |
#18
3
Prev: #21
|
1.2 |
—
|
-678 | -5.7% |
P
S
|
11,299 | $2,307,369 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.59% | 1.26% |
#19
7
Prev: #26
|
1.1 |
—
|
-660 | -9.4% |
P
S
|
6,385 | $2,168,091 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.45% | 1.42% |
#20
1
Prev: #19
|
1.1 |
—
|
40 | 0.4% |
P
S
|
10,695 | $1,985,527 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.45% | 1.53% |
#21
3
Prev: #18
|
1.1 |
—
|
-60 | -0.6% |
P
S
|
9,719 | $1,981,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 1.42% | 1.35% |
#22
Prev: #22
|
1.1 |
—
|
-155 | -5.1% |
P
S
|
2,885 | $1,937,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.36% | 1.17% |
#23
8
Prev: #31
|
1.0 |
—
|
100 | 0.2% |
P
S
|
40,359 | $1,858,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.05% |
#24
12
Prev: #36
|
2.5 |
—
|
500 | 6.7% |
P
S
|
7,985 | $1,823,614 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 1.40% |
#25
5
Prev: #20
|
1.0 |
—
|
-460 | -13.4% |
P
S
|
2,980 | $1,823,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.22% | 1.25% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
5,024 | $1,667,114 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.20% | 1.29% |
#27
3
Prev: #24
|
1.0 |
—
|
-70 | -0.2% |
P
S
|
32,460 | $1,641,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.21% |
#28
1
Prev: #29
|
1.0 |
—
|
-80 | -1.6% |
P
S
|
4,810 | $1,638,959 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSX
CSX CORP
|
Industrials | 1.17% | 1.29% |
#29
6
Prev: #23
|
1.0 |
—
|
-4,550 | -11.7% |
P
S
|
34,290 | $1,594,828 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.09% |
#30
3
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
48,955 | $1,592,506 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPLX
MPLX LP
|
Energy | 1.15% | 1.10% |
#31
1
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
27,972 | $1,575,383 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.15% | 1.23% |
#32
4
Prev: #28
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
21,370 | $1,570,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.08% | 1.28% |
#33
8
Prev: #25
|
0.9 |
—
|
-100 | -0.9% |
P
S
|
10,940 | $1,474,165 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 1.18% |
#34
4
Prev: #30
|
0.9 |
—
|
-1,040 | -8.4% |
P
S
|
11,338 | $1,436,751 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.04% | 0.87% |
#35
6
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
67,536 | $1,426,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 0.86% |
#36
8
Prev: #44
|
0.9 |
—
|
-45 | -1.2% |
P
S
|
3,565 | $1,416,410 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.29% |
#37
33
Prev: #70
|
3.4 |
—
|
1,590 | 141.3% |
P
S
|
2,715 | $1,392,524 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.98% | 0.98% |
#38
Prev: #38
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
10,350 | $1,344,362 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.97% | 0.88% |
#39
1
Prev: #40
|
0.9 |
—
|
1,250 | 4.3% |
P
S
|
30,527 | $1,332,504 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 0.99% |
#40
3
Prev: #37
|
0.9 |
—
|
485 | 4.3% |
P
S
|
11,675 | $1,331,067 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 1.05% |
#41
6
Prev: #35
|
0.9 |
—
|
50 | 0.9% |
P
S
|
5,605 | $1,294,419 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.94% | 0.91% |
#42
3
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $1,279,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
T
AT&T INC
|
Communication Services | 0.90% | 0.64% |
#43
8
Prev: #51
|
2.4 |
—
|
6,545 | 14.8% |
P
S
|
50,620 | $1,235,128 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.85% | 0.87% |
#44
1
Prev: #43
|
2.3 |
—
|
1,160 | 9.0% |
P
S
|
14,060 | $1,165,433 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.83% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
210 | 3.1% |
P
S
|
6,940 | $1,136,009 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.82% | 0.72% |
#46
1
Prev: #47
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
12,985 | $1,120,476 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.78% | 1.06% |
#47
13
Prev: #34
|
0.8 |
—
|
285 | 1.4% |
P
S
|
19,995 | $1,059,535 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.72% |
#48
2
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
2,397 | $1,030,015 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.75% | 0.87% |
#49
7
Prev: #42
|
0.3 |
—
|
-7,862 | -50.0% |
P
S
|
7,873 | $1,029,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDP
DEL MONTE CORP
|
Consumer Defensive | 0.72% | 0.64% |
#50
2
Prev: #52
|
0.8 |
—
|
400 | 1.2% |
P
S
|
33,070 | $990,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 80 holdings