Outfitter Financial

Outfitter Financial as of Sept. 30, 2023

Portfolio Holdings for Outfitter Financial

Outfitter Financial holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.2 $5.5M 200k 27.37
Apple (AAPL) 3.8 $4.1M 24k 171.21
JPMorgan Chase & Co. (JPM) 3.0 $3.2M 22k 145.02
Wal-Mart Stores (WMT) 2.8 $3.0M 19k 159.93
Applied Materials (AMAT) 2.7 $2.8M 20k 138.45
Gladstone Investment Corporation (GAIN) 2.6 $2.7M 215k 12.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.7M 65k 41.42
Nvent Electric SHS (NVT) 2.5 $2.6M 50k 52.99
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.6M 20k 130.86
Johnson & Johnson (JNJ) 2.5 $2.6M 17k 155.75
Amazon (AMZN) 2.3 $2.5M 20k 127.12
Pepsi (PEP) 2.3 $2.5M 15k 169.44
Waste Management (WM) 2.3 $2.5M 16k 152.44
Cisco Systems (CSCO) 2.3 $2.5M 46k 53.76
Meta Platforms Cl A (META) 2.2 $2.4M 7.9k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.4M 11k 212.41
McDonald's Corporation (MCD) 1.9 $2.0M 7.8k 263.44
Intuit (INTU) 1.9 $2.0M 4.0k 510.94
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.9M 138k 14.03
Dropbox Cl A (DBX) 1.7 $1.8M 66k 27.23
Cigna Corp (CI) 1.7 $1.8M 6.2k 286.07
Boston Scientific Corporation (BSX) 1.6 $1.7M 33k 52.80
Deere & Company (DE) 1.6 $1.7M 4.5k 377.38
Dupont De Nemours (DD) 1.6 $1.7M 23k 74.59
Lululemon Athletica (LULU) 1.5 $1.6M 4.2k 385.61
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.6M 12k 131.85
ConAgra Foods (CAG) 1.5 $1.6M 59k 27.42
CSX Corporation (CSX) 1.5 $1.6M 51k 30.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.5M 30k 50.60
Pentair SHS (PNR) 1.4 $1.5M 23k 64.75
Albertsons Cos Common Stock (ACI) 1.4 $1.5M 66k 22.75
Hess (HES) 1.4 $1.4M 9.4k 153.00
Gilead Sciences (GILD) 1.3 $1.4M 19k 74.94
Dow (DOW) 1.2 $1.3M 26k 51.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 19k 70.76
Medtronic SHS (MDT) 1.2 $1.3M 16k 78.36
Berry Plastics (BERY) 1.2 $1.3M 20k 61.91
Truist Financial Corp equities (TFC) 1.2 $1.2M 43k 28.61
Toll Brothers (TOL) 1.1 $1.2M 16k 73.96
International Paper Company (IP) 1.0 $1.1M 30k 35.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $1.1M 19k 55.30
American Eagle Outfitters (AEO) 0.9 $1.0M 61k 16.61
MPLX Com Unit Rep Ltd (MPLX) 0.9 $995k 28k 35.57
Pacira Pharmaceuticals (PCRX) 0.9 $991k 32k 30.68
Walt Disney Company (DIS) 0.9 $987k 12k 81.05
Eaton Corp SHS (ETN) 0.9 $906k 4.3k 213.28
Primis Financial Corp (FRST) 0.8 $878k 108k 8.15
Chevron Corporation (CVX) 0.8 $851k 5.0k 168.62
Verizon Communications (VZ) 0.8 $841k 26k 32.41
Halliburton Company (HAL) 0.8 $838k 21k 40.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $830k 14k 59.67
Novo-nordisk A S Adr (NVO) 0.8 $819k 9.0k 90.94
Adobe Systems Incorporated (ADBE) 0.7 $701k 1.4k 509.90
CBOE Holdings (CBOE) 0.7 $696k 4.5k 156.21
Raytheon Technologies Corp (RTX) 0.6 $683k 9.5k 71.97
Tegna (TGNA) 0.6 $683k 47k 14.57
Williams Companies (WMB) 0.6 $674k 20k 33.69
Earthstone Energy Cl A 0.6 $672k 33k 20.24
Atlas Energy Solutions Com Class A 0.6 $670k 30k 22.23
Dominion Resources (D) 0.6 $663k 15k 44.67
Utz Brands Com Cl A (UTZ) 0.6 $661k 49k 13.43
Phillips 66 (PSX) 0.6 $661k 5.5k 120.15
Totalenergies Se Sponsored Ads (TTE) 0.6 $658k 10k 65.76
Quad / Graphics Com Cl A (QUAD) 0.5 $541k 108k 5.03
Enbridge (ENB) 0.5 $533k 16k 33.19
stock 0.5 $510k 3.5k 146.25
Elme Communities Sh Ben Int (ELME) 0.5 $498k 37k 13.64
Sweetgreen Com Cl A (SG) 0.4 $399k 34k 11.75
Freeport-mcmoran CL B (FCX) 0.4 $373k 10k 37.29
Comstock Resources (CRK) 0.3 $360k 33k 11.03
Microsoft Corporation (MSFT) 0.3 $350k 1.1k 315.75
Emerson Electric (EMR) 0.3 $311k 3.2k 96.57
White Mountains Insurance Gp (WTM) 0.2 $224k 150.00 1495.69
Edible Garden Com New (EDBL) 0.0 $20k 26k 0.74