OUTFITTER FINANCIAL LLC Diversified Active

CIK: 0001846505 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $120,100 (100.0% shares, 0.0% debt)

Holdings (77)

EPD ENTERPRISE PRODS PARTNERS L 4.8%
Value ($000) $5,807 Shares 200,372 Est. Cost $19.59 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $4,796 Shares 22,770 Est. Cost $117.54 Unrealized +57.5%
AMAT APPLIED MATLS INC 3.8%
Value ($000) $4,505 Shares 19,090 Est. Cost $71.00 Unrealized +197.8%
JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $4,043 Shares 19,988 Est. Cost $101.89 Unrealized +85.7%
META META PLATFORMS INC 3.2%
Value ($000) $3,817 Shares 7,570 Est. Cost $272.41 Unrealized +77.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $3,749 Shares 19,401 Est. Cost $124.89 Unrealized +47.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $3,625 Shares 19,900 Est. Cost $108.80 Unrealized +53.8%
NVT NVENT ELECTRIC PLC 3.0%
Value ($000) $3,622 Shares 47,274 Est. Cost $19.97 Unrealized +281.4%
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,188 Shares 67,183 Est. Cost $66.82 Unrealized
WM WASTE MGMT INC DEL 2.6%
Value ($000) $3,085 Shares 14,462 Est. Cost $107.49 Unrealized +88.7%
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $3,085 Shares 11,533 Est. Cost $205.03 Unrealized
WMT WALMART INC 2.6%
Value ($000) $3,085 Shares 45,555 Est. Cost $52.11 Unrealized +18.9%
GAIN GLADSTONE INVT CORP 2.4%
Value ($000) $2,901 Shares 207,520 Est. Cost $5.39 Unrealized +111.5%
INTU INTUIT 2.1%
Value ($000) $2,499 Shares 3,802 Est. Cost $347.18 Unrealized +76.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,431 Shares 16,632 Est. Cost $130.57 Unrealized +8.3%
PEP PEPSICO INC 2.0%
Value ($000) $2,403 Shares 14,568 Est. Cost $120.58 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value ($000) $2,356 Shares 30,597 Est. Cost $36.15 Unrealized +102.5%
ET ENERGY TRANSFER L P 1.9%
Value ($000) $2,235 Shares 137,762 Est. Cost $6.18 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $2,127 Shares 44,761 Est. Cost $35.63 Unrealized +27.1%
CI THE CIGNA GROUP 1.6%
Value ($000) $1,972 Shares 5,965 Est. Cost $181.26 Unrealized +84.4%
MCD MCDONALDS CORP 1.6%
Value ($000) $1,954 Shares 7,669 Est. Cost $193.48 Unrealized +31.8%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,901 Shares 29,585 Est. Cost $65.69 Unrealized
DD DUPONT DE NEMOURS INC 1.5%
Value ($000) $1,782 Shares 22,139 Est. Cost $24.26 Unrealized +30.1%
PNR PENTAIR PLC 1.5%
Value ($000) $1,759 Shares 22,945 Est. Cost $48.85 Unrealized +62.3%
CAG CONAGRA BRANDS INC 1.4%
Value ($000) $1,683 Shares 59,235 Est. Cost $28.74 Unrealized -4.8%
CSX CSX CORP 1.4%
Value ($000) $1,682 Shares 50,280 Est. Cost $28.73 Unrealized +15.3%
GOOG ALPHABET INC 1.4%
Value ($000) $1,674 Shares 9,125 Est. Cost $107.91 Unrealized +56.5%
DE DEERE & CO 1.4%
Value ($000) $1,663 Shares 4,450 Est. Cost $232.12 Unrealized +63.9%
TOL TOLL BROTHERS INC 1.4%
Value ($000) $1,648 Shares 14,310 Est. Cost $60.37 Unrealized +100.5%
DBX DROPBOX INC 1.2%
Value ($000) $1,473 Shares 65,575 Est. Cost $20.91 Unrealized +9.3%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,436 Shares 18,465 Est. Cost $71.59 Unrealized
HESS CORP 1.2%
Value ($000) $1,425 Shares 9,660 Est. Cost $57.91 Unrealized
DOW DOW INC 1.1%
Value ($000) $1,330 Shares 25,074 Est. Cost $40.68 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $1,301 Shares 4,355 Est. Cost $346.65 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $1,238 Shares 28,700 Est. Cost $35.51 Unrealized +7.3%
BERRY GLOBAL GROUP INC 1.0%
Value ($000) $1,228 Shares 20,869 Est. Cost $57.75 Unrealized
MPLX MPLX LP 1.0%
Value ($000) $1,191 Shares 27,972 Est. Cost $21.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.0%
Value ($000) $1,190 Shares 20,470 Est. Cost $60.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 1.0%
Value ($000) $1,174 Shares 58,820 Est. Cost $16.66 Unrealized +29.5%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $1,142 Shares 8,000 Est. Cost $80.39 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,096 Shares 13,923 Est. Cost $92.18 Unrealized -15.3%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $1,079 Shares 29,570 Est. Cost $26.00 Unrealized +32.0%
FRST PRIMIS FINANCIAL CORP 0.9%
Value ($000) $1,076 Shares 102,705 Est. Cost $11.08 Unrealized -11.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $952 Shares 9,500 Est. Cost $88.78 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $936 Shares 3,225 Est. Cost $260.02 Unrealized +9.2%
RTX RTX CORPORATION 0.8%
Value ($000) $933 Shares 9,295 Est. Cost $62.57 Unrealized +60.0%
UTZ UTZ BRANDS INC 0.7%
Value ($000) $894 Shares 53,735 Est. Cost $18.61 Unrealized -3.3%
MRNA MODERNA INC 0.7%
Value ($000) $856 Shares 7,210 Est. Cost $84.11 Unrealized +50.5%
WMB WILLIAMS COS INC 0.7%
Value ($000) $850 Shares 20,000 Est. Cost $15.63 Unrealized +141.2%
AVAV AEROVIRONMENT INC 0.7%
Value ($000) $801 Shares 4,395 Est. Cost $133.55 Unrealized +34.6%
PR PERMIAN RESOURCES CORP 0.7%
Value ($000) $793 Shares 49,124 Est. Cost $13.72 Unrealized +20.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $790 Shares 7,955 Est. Cost $136.26 Unrealized -22.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value ($000) $744 Shares 18,255 Est. Cost $67.11 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $739 Shares 1,330 Est. Cost $483.11 Unrealized +0.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.6%
Value ($000) $727 Shares 36,490 Est. Cost $16.66 Unrealized +23.6%
TOTALENERGIES SE 0.6%
Value ($000) $667 Shares 10,000 Est. Cost $41.90 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $665 Shares 10,350 Est. Cost $44.65 Unrealized +29.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $651 Shares 3,350 Est. Cost $183.40 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $649 Shares 4,148 Est. Cost $67.39 Unrealized +120.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $622 Shares 5,730 Est. Cost $122.04 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $608 Shares 2,625 Est. Cost $202.90 Unrealized +12.0%
ETN EATON CORP PLC 0.5%
Value ($000) $596 Shares 1,900 Est. Cost $103.87 Unrealized +205.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $586 Shares 15,077 Est. Cost $36.67 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $578 Shares 3,342 Est. Cost $172.46 Unrealized -3.8%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value ($000) $578 Shares 20,190 Est. Cost $53.16 Unrealized -46.5%
PSX PHILLIPS 66 0.5%
Value ($000) $565 Shares 4,000 Est. Cost $47.97 Unrealized +191.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $553 Shares 4,090 Est. Cost $182.83 Unrealized -19.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $532 Shares 14,943 Est. Cost $21.70 Unrealized +49.2%
HAL HALLIBURTON CO 0.4%
Value ($000) $525 Shares 15,550 Est. Cost $14.16 Unrealized +149.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $525 Shares 12,731 Est. Cost $41.85 Unrealized -12.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $470 Shares 2,895 Est. Cost $174.81 Unrealized -8.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $442 Shares 9,030 Est. Cost $63.10 Unrealized -25.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $425 Shares 952 Est. Cost $213.63 Unrealized +95.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $409 Shares 854 Est. Cost $450.38 Unrealized
CRK COMSTOCK RES INC 0.3%
Value ($000) $375 Shares 36,150 Est. Cost $6.37 Unrealized +64.4%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $368 Shares 2,165 Est. Cost $81.85 Unrealized +113.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $242 Shares 1,955 Est. Cost $97.61 Unrealized +3.5%