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CIK 0002149913 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026
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=jivedata("outlook-capital-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $74K | 0.0% | 293 SH | |
| ADVANCED MICRO DEVICES INC | COM | $626K | 0.2% | 1,077 SH | |
| AMERICAN ELEC PWR CO INC | COM | $82K | 0.0% | 601 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $25K | 0.0% | 487 SH | |
| APPLE INC | COM | $492K | 0.2% | 1,701 SH | |
| CATERPILLAR INC | COM | $24.4M | 7.9% | 22,879 SH | |
| CISCO SYS INC | COM | $434K | 0.1% | 3,693 SH | |
| CONOCOPHILLIPS | COM | $8.3M | 2.7% | 80,045 SH | |
| CUMMINS INC | COM | $15.3M | 4.9% | 21,401 SH | |
| DEERE &CO | COM | $339K | 0.1% | 535 SH | |
| DISNEY WALT CO | COM | $674 | 0.0% | 7 SH | |
| EMERSON ELEC CO | COM | $202K | 0.1% | 1,410 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $398K | 0.1% | 10,832 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.4% | 10,193 SH | |
| FREEPORT MCMORAN INC | CL B | $18.5M | 6.0% | 293,428 SH | |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.4% | 3,781 SH | |
| HONEYWELL AEROSPACE INC | COM | $22K | 0.0% | 100 SH | |
| HONEYWELL INTL INC | COM | $22K | 0.0% | 100 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $84K | 0.0% | 300 SH | |
| JOHNSON &JOHNSON | COM | $28K | 0.0% | 110 SH | |
| JPMORGAN CHASE &CO | COM | $445K | 0.1% | 1,358 SH | |
| KLA CORP | COM NEW | $395K | 0.1% | 1,310 SH | |
| LOCKHEED MARTIN CORP | COM | $6.0M | 1.9% | 11,782 SH | |
| MCDONALDS CORP | COM | $811 | 0.0% | 3 SH | |
| MICRON TECHNOLOGY INC | COM | $196.1M | 63.3% | 169,848 SH | |
| MICROSOFT CORP | COM | $8.1M | 2.6% | 21,668 SH | |
| NVIDIA CORPORATION | COM | $9.5M | 3.1% | 47,528 SH | |
| ONEOK INC NEW | COM | $234K | 0.1% | 2,694 SH | |
| PACCAR INC | COM | $1.1M | 0.4% | 9,318 SH | |
| QUANTA SVCS INC | COM | $300K | 0.1% | 416 SH | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $36K | 0.0% | 670 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 50 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $19K | 0.0% | 110 SH | |
| STRYKER CORPORATION | COM | $88K | 0.0% | 280 SH | |
| TEXAS INSTRS INC | COM | $11.7M | 3.8% | 39,371 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $103K | 0.0% | 206 SH | |
| US BANCORP | COM NEW | $3.3M | 1.1% | 54,000 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $106K | 0.0% | 1,102 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $89K | 0.0% | 1,498 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $71K | 0.0% | 614 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $103K | 0.0% | 260 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $71K | 0.0% | 539 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002149913-26-000001 | $309.8M | View |