Outfitter Financial as of Dec. 31, 2020
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.8 | $4.9M | 252k | 19.59 | |
Apple (AAPL) | 3.8 | $4.0M | 30k | 132.23 | |
Amazon (AMZN) | 2.7 | $2.8M | 869.00 | 3249.71 | |
Wal-Mart Stores (WMT) | 2.5 | $2.6M | 18k | 144.16 | |
Waste Management (WM) | 2.4 | $2.5M | 21k | 117.94 | |
Gladstone Investment Corporation (GAIN) | 2.4 | $2.5M | 250k | 10.09 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 19k | 127.04 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $2.4M | 27k | 89.01 | |
Applied Materials (AMAT) | 2.2 | $2.3M | 27k | 86.06 | |
Johnson & Johnson (JNJ) | 2.0 | $2.1M | 13k | 157.42 | |
Deere & Company (DE) | 2.0 | $2.1M | 7.8k | 268.17 | |
Facebook Cl A (META) | 2.0 | $2.1M | 7.5k | 272.68 | |
Cisco Systems (CSCO) | 1.9 | $2.0M | 45k | 44.76 | |
Intuit (INTU) | 1.9 | $2.0M | 5.2k | 377.99 | |
ConAgra Foods (CAG) | 1.8 | $1.9M | 52k | 36.26 | |
Constellation Brands Cl A (STZ) | 1.8 | $1.9M | 8.5k | 219.09 | |
Walt Disney Company (DIS) | 1.8 | $1.8M | 10k | 181.19 | |
Pepsi (PEP) | 1.8 | $1.8M | 12k | 148.29 | |
McDonald's Corporation (MCD) | 1.7 | $1.8M | 8.2k | 214.57 | |
Truist Financial Corp equities (TFC) | 1.7 | $1.7M | 36k | 47.94 | |
Dominion Resources (D) | 1.6 | $1.7M | 22k | 75.21 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.6 | $1.7M | 39k | 42.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 943.00 | 1752.92 | |
International Paper Company (IP) | 1.5 | $1.6M | 32k | 49.72 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $1.5M | 6.6k | 232.73 | |
Pacira Pharmaceuticals (PCRX) | 1.5 | $1.5M | 25k | 59.83 | |
Lululemon Athletica (LULU) | 1.3 | $1.3M | 3.8k | 348.16 | |
Nvent Electric SHS (NVT) | 1.3 | $1.3M | 56k | 23.29 | |
Cigna Corp (CI) | 1.2 | $1.3M | 6.1k | 208.15 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 1.2 | $1.2M | 58k | 20.92 | |
Dropbox Cl A (DBX) | 1.2 | $1.2M | 55k | 22.19 | |
Direxion Shs Etf Tr Dly S&p500 Br 3x | 1.2 | $1.2M | 309k | 3.91 | |
Medtronic SHS (MDT) | 1.1 | $1.2M | 10k | 117.16 | |
Boston Scientific Corporation (BSX) | 1.1 | $1.2M | 32k | 35.95 | |
Dupont De Nemours (DD) | 1.1 | $1.2M | 16k | 71.11 | |
Pentair SHS (PNR) | 1.1 | $1.1M | 21k | 53.10 | |
Silgan Holdings (SLGN) | 1.0 | $1.1M | 29k | 37.07 | |
Union Pacific Corporation (UNP) | 1.0 | $1.0M | 5.0k | 208.14 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 583.00 | 1751.29 | |
Dow (DOW) | 1.0 | $994k | 18k | 55.49 | |
Raytheon Technologies Corp (RTX) | 0.9 | $973k | 14k | 71.54 | |
Gilead Sciences (GILD) | 0.9 | $967k | 17k | 55.96 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $938k | 1.9k | 500.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $936k | 4.8k | 194.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $915k | 3.9k | 231.76 | |
Berry Plastics (BERY) | 0.9 | $901k | 16k | 56.21 | |
CBOE Holdings (CBOE) | 0.8 | $877k | 9.5k | 92.66 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $854k | 138k | 6.18 | |
Albertsons Cos Common Stock (ACI) | 0.8 | $850k | 48k | 17.57 | |
Eaton Corp SHS (ETN) | 0.8 | $841k | 7.0k | 120.14 | |
Algonquin Power & Utilities equs (AQN) | 0.8 | $823k | 50k | 16.47 | |
Cme (CME) | 0.8 | $788k | 4.3k | 181.99 | |
Hill-Rom Holdings | 0.7 | $768k | 7.8k | 98.02 | |
Utz Brands Com Cl A (UTZ) | 0.7 | $737k | 33k | 22.07 | |
Enbridge (ENB) | 0.7 | $737k | 23k | 31.97 | |
Quad / Graphics Com Cl A (QUAD) | 0.7 | $719k | 188k | 3.82 | |
International Business Machines (IBM) | 0.7 | $709k | 5.6k | 125.82 | |
stock | 0.7 | $676k | 4.0k | 169.85 | |
Southern National Banc. of Virginia | 0.6 | $666k | 57k | 11.61 | |
Halliburton Company (HAL) | 0.6 | $662k | 35k | 18.91 | |
Consolidated Communications Holdings (CNSL) | 0.6 | $611k | 115k | 5.31 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $606k | 28k | 21.66 | |
Carrier Global Corporation (CARR) | 0.6 | $600k | 16k | 37.71 | |
Williams Companies (WMB) | 0.5 | $553k | 28k | 20.04 | |
Corteva (CTVA) | 0.5 | $547k | 14k | 38.75 | |
Earthstone Energy Cl A | 0.5 | $534k | 100k | 5.33 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $522k | 7.5k | 69.83 | |
Hess (HES) | 0.5 | $516k | 9.8k | 52.76 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $504k | 13k | 38.55 | |
Chevron Corporation (CVX) | 0.5 | $498k | 5.9k | 84.41 | |
Stanley Black & Decker (SWK) | 0.5 | $469k | 2.6k | 178.67 | |
3M Company (MMM) | 0.4 | $463k | 2.7k | 174.72 | |
Chubb (CB) | 0.4 | $462k | 3.0k | 154.00 | |
Beyond Meat (BYND) | 0.4 | $451k | 3.6k | 124.93 | |
Nlight (LASR) | 0.4 | $442k | 14k | 32.68 | |
Exxon Mobil Corporation (XOM) | 0.4 | $430k | 11k | 39.66 | |
Dover Corporation (DOV) | 0.4 | $423k | 3.4k | 126.27 | |
Total Se Sponsored Ads (TTE) | 0.4 | $419k | 10k | 41.90 | |
Phillips 66 (PSX) | 0.4 | $385k | 5.5k | 70.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $367k | 4.0k | 90.84 | |
Desktop Metal Com Cl A (DM) | 0.3 | $361k | 21k | 17.22 | |
Corning Incorporated (GLW) | 0.3 | $360k | 10k | 36.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $339k | 5.3k | 64.20 | |
Otis Worldwide Corp (OTIS) | 0.3 | $319k | 4.7k | 67.58 | |
Dorian Lpg Shs Usd (LPG) | 0.3 | $305k | 25k | 12.20 | |
Teekay Lng Partners Prtnrsp Units | 0.3 | $272k | 24k | 11.48 | |
Emerson Electric (EMR) | 0.2 | $259k | 3.3k | 79.08 | |
Duluth Hldgs Com Cl B (DLTH) | 0.2 | $227k | 23k | 9.76 | |
Comstock Resources (CRK) | 0.2 | $223k | 960.00 | 232.29 | |
Exelon Corporation (EXC) | 0.2 | $220k | 5.2k | 42.24 | |
Arch Cap Group Ord (ACGL) | 0.2 | $213k | 5.9k | 36.10 | |
Helix Energy Solutions (HLX) | 0.2 | $210k | 50k | 4.20 | |
Microsoft Corporation (MSFT) | 0.2 | $208k | 935.00 | 222.46 | |
Murphy Oil Corporation (MUR) | 0.1 | $121k | 10k | 12.10 |