2026 Q2 Portfolio Activity
In 2026 Q2, OUTFITTERS FINANCIAL LLC maintained a portfolio of 86 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.98% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 67.7%. Conversely, OUTFITTERS FINANCIAL LLC completely exited their position in DUPONT DE NEMOURS INC.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
AMAT (7.0%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
OUTFITTERS FINANCIAL LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.97% | 3.85% |
#1
1
Prev: #2
|
5.3 |
—
|
-823 | -5.7% |
P
S
|
13,742 | $9,935,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 5.16% | 5.87% |
#2
1
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
200,372 | $7,365,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 4.06% | 3.19% |
#3
3
Prev: #6
|
3.1 |
—
|
-725 | -2.1% |
P
S
|
34,130 | $5,788,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.48% |
#4
Prev: #4
|
2.4 |
—
|
-223 | -1.3% |
P
S
|
17,467 | $5,054,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.53% |
#5
2
Prev: #3
|
2.4 |
—
|
-105 | -0.7% |
P
S
|
15,417 | $5,046,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.41% | 3.21% |
#6
1
Prev: #5
|
1.9 |
—
|
-805 | -5.6% |
P
S
|
13,595 | $4,858,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.01% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
133,661 | $4,829,172 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 2.97% |
#8
Prev: #8
|
1.7 |
—
|
-440 | -2.4% |
P
S
|
17,990 | $4,287,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.77% | 2.97% |
#9
Prev: #9
|
1.6 |
—
|
-150 | -1.0% |
P
S
|
15,532 | $3,944,662 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.77% | 2.03% |
#10
6
Prev: #16
|
1.6 |
—
|
-250 | -0.7% |
P
S
|
33,581 | $3,944,424 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.70% | 2.60% |
#11
1
Prev: #12
|
1.6 |
—
|
-70 | -0.7% |
P
S
|
10,389 | $3,844,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.78% |
#12
2
Prev: #10
|
1.5 |
—
|
-50 | -0.8% |
P
S
|
6,227 | $3,507,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.25% | 2.75% |
#13
2
Prev: #11
|
1.4 |
—
|
-210 | -0.7% |
P
S
|
28,370 | $3,213,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 2.20% | 2.25% |
#14
Prev: #14
|
1.4 |
—
|
-1,750 | -0.9% |
P
S
|
203,370 | $3,144,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 1.68% |
#15
3
Prev: #18
|
1.3 |
—
|
68 | 1.8% |
P
S
|
3,827 | $2,818,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.85% | 2.06% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
137,762 | $2,634,009 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.58% |
#17
2
Prev: #19
|
1.1 |
—
|
-1,700 | -2.1% |
P
S
|
78,070 | $2,297,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.53% | 1.75% |
#18
1
Prev: #17
|
1.1 |
—
|
-35 | -0.4% |
P
S
|
9,779 | $2,179,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.42% | 1.39% |
#19
4
Prev: #23
|
2.6 |
—
|
1,325 | 14.2% |
P
S
|
10,655 | $2,021,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.54% |
#20
37
Prev: #57
|
1.6 |
—
|
no change | no change |
P
S
|
3,440 | $1,998,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 2.32% |
#21
8
Prev: #13
|
1.1 |
—
|
-2,525 | -17.4% |
P
S
|
11,977 | $1,985,308 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 1.35% | 1.33% |
#22
3
Prev: #25
|
1.0 |
—
|
-10 | -0.3% |
P
S
|
3,040 | $1,928,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 1.29% | 1.25% |
#23
5
Prev: #28
|
1.0 |
—
|
-420 | -1.1% |
P
S
|
38,840 | $1,846,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.29% | 1.16% |
#24
7
Prev: #31
|
1.0 |
—
|
160 | 0.5% |
P
S
|
32,530 | $1,833,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.28% | 1.17% |
#25
5
Prev: #30
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
11,040 | $1,818,840 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.26% | 0.81% |
#26
19
Prev: #45
|
1.0 |
—
|
130 | 1.9% |
P
S
|
7,045 | $1,792,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.25% | 1.33% |
#27
1
Prev: #26
|
1.0 |
—
|
30 | 0.6% |
P
S
|
5,024 | $1,779,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.23% | 1.16% |
#28
4
Prev: #32
|
1.0 |
—
|
-280 | -1.3% |
P
S
|
21,375 | $1,761,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.12% |
#29
7
Prev: #36
|
1.0 |
—
|
-140 | -2.8% |
P
S
|
4,890 | $1,727,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 1.51% |
#30
10
Prev: #20
|
1.0 |
—
|
-145 | -1.2% |
P
S
|
12,378 | $1,675,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.17% | 0.93% |
#31
11
Prev: #42
|
3.5 |
—
|
16,259 | 67.7% |
P
S
|
40,259 | $1,663,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPLX
MPLX LP
|
Energy | 1.10% | 1.24% |
#32
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
27,972 | $1,575,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.16% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
48,955 | $1,552,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.06% | 1.29% |
#34
7
Prev: #27
|
0.9 |
—
|
575 | 3.0% |
P
S
|
19,710 | $1,510,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.36% |
#35
11
Prev: #24
|
0.9 |
—
|
-85 | -1.5% |
P
S
|
5,555 | $1,501,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.01% |
#36
3
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
7,485 | $1,497,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.99% | 1.13% |
#37
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
11,190 | $1,416,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
10,356 | — |
NEW
|
10,356 | $1,404,688 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 1.40% |
#39
18
Prev: #21
|
0.4 |
—
|
-5,000 | -25.0% |
P
S
|
15,000 | $1,304,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.88% | 1.40% |
#40
18
Prev: #22
|
0.9 |
—
|
500 | 1.7% |
P
S
|
29,277 | $1,249,542 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.87% | 1.13% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,175 | -1.7% |
P
S
|
67,536 | $1,243,338 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.87% | 0.72% |
#42
7
Prev: #49
|
0.8 |
—
|
75 | 0.5% |
P
S
|
15,735 | $1,239,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.87% | 0.74% |
#43
4
Prev: #47
|
2.8 |
—
|
3,010 | 30.4% |
P
S
|
12,900 | $1,234,659 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 0.43% |
#44
20
Prev: #64
|
0.8 |
—
|
155 | 4.5% |
P
S
|
3,610 | $1,231,082 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.77% | 0.89% |
#45
2
Prev: #43
|
0.8 |
—
|
85 | 1.3% |
P
S
|
6,730 | $1,100,826 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.72% | 0.66% |
#46
4
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
2,397 | $1,021,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.72% | 0.88% |
#47
3
Prev: #44
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
13,045 | $1,020,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.77% |
#48
2
Prev: #46
|
0.8 |
—
|
-500 | -2.7% |
P
S
|
17,775 | $963,583 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.67% | 0.73% |
#49
1
Prev: #48
|
2.3 |
—
|
705 | 13.8% |
P
S
|
5,830 | $962,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.65% |
#50
1
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
2,785 | $942,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 86 holdings