OUTFITTERS FINANCIAL LLC
Top Portfolio Positions
74 positions ·
$116,205,394 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
200,372 | $7,582,076 | 6.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
14,565 | $4,978,171 | 4.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,522 | $4,565,951 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
17,690 | $4,489,545 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,400 | $4,140,864 | 3.56% | |
| NVT |
nVent Electric plc
Industrials
|
34,855 | $4,122,649 | 3.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,430 | $3,838,416 | 3.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,682 | $3,833,308 | 3.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,277 | $3,591,260 | 3.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
28,580 | $3,551,922 | 3.06% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DMC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,332,404 | 33,095 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,180,956 | 33,145 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,133,434 | 32,645 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,023,661 | 31,575 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $945,710 | 30,675 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $733,110 | 22,075 | Shares | Sole | 2025-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||