Outfitter Financial as of March 31, 2024
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.8 | $5.8M | 200k | 29.18 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.1M | 20k | 200.30 | |
| Applied Materials (AMAT) | 3.3 | $4.0M | 19k | 206.23 | |
| Apple (AAPL) | 3.2 | $3.9M | 23k | 171.48 | |
| Meta Platforms Cl A (META) | 3.1 | $3.8M | 7.8k | 485.58 | |
| Nvent Electric SHS (NVT) | 2.9 | $3.6M | 48k | 75.40 | |
| Amazon (AMZN) | 2.9 | $3.5M | 19k | 180.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.3M | 67k | 49.24 | |
| Waste Management (WM) | 2.6 | $3.1M | 15k | 213.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.1M | 20k | 150.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.0M | 12k | 259.90 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.0M | 49k | 60.17 | |
| Gladstone Investment Corporation (GAIN) | 2.4 | $3.0M | 208k | 14.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 17k | 158.19 | |
| Pepsi (PEP) | 2.1 | $2.6M | 15k | 175.01 | |
| Intuit (INTU) | 2.0 | $2.5M | 3.8k | 650.00 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 45k | 49.91 | |
| Boston Scientific Corporation (BSX) | 1.8 | $2.2M | 32k | 68.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.2M | 138k | 15.73 | |
| Cigna Corp (CI) | 1.8 | $2.2M | 6.0k | 363.19 | |
| McDonald's Corporation (MCD) | 1.8 | $2.2M | 7.6k | 281.95 | |
| Toll Brothers (TOL) | 1.7 | $2.1M | 16k | 129.37 | |
| Pentair SHS (PNR) | 1.7 | $2.0M | 24k | 85.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $1.9M | 31k | 62.06 | |
| CSX Corporation (CSX) | 1.5 | $1.9M | 50k | 37.07 | |
| Deere & Company (DE) | 1.5 | $1.8M | 4.4k | 410.74 | |
| ConAgra Foods (CAG) | 1.4 | $1.8M | 59k | 29.64 | |
| Dupont De Nemours (DD) | 1.4 | $1.7M | 22k | 76.67 | |
| Lululemon Athletica (LULU) | 1.4 | $1.7M | 4.3k | 390.65 | |
| Dropbox Cl A (DBX) | 1.3 | $1.6M | 67k | 24.30 | |
| American Eagle Outfitters (AEO) | 1.3 | $1.5M | 60k | 25.79 | |
| Hess (HES) | 1.2 | $1.5M | 9.7k | 152.64 | |
| Dow (DOW) | 1.2 | $1.5M | 25k | 57.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.4M | 9.2k | 152.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.4M | 17k | 80.63 | |
| Berry Plastics (BERY) | 1.0 | $1.3M | 21k | 60.48 | |
| Primis Financial Corp (FRST) | 1.0 | $1.3M | 103k | 12.17 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 14k | 87.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $1.2M | 20k | 60.78 | |
| International Paper Company (IP) | 1.0 | $1.2M | 30k | 39.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.2M | 28k | 41.56 | |
| Fifth Third Ban (FITB) | 0.9 | $1.1M | 29k | 37.21 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.0M | 8.0k | 128.40 | |
| Utz Brands Com Cl A (UTZ) | 0.8 | $991k | 54k | 18.44 | |
| Walt Disney Company (DIS) | 0.8 | $975k | 8.0k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $907k | 9.3k | 97.53 | |
| Phillips 66 (PSX) | 0.7 | $898k | 5.5k | 163.34 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $874k | 50k | 17.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $873k | 18k | 49.16 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $867k | 9.0k | 96.71 | |
| General Dynamics Corporation (GD) | 0.7 | $840k | 3.0k | 282.49 | |
| Atlas Energy Solutions Com New (AESI) | 0.7 | $831k | 37k | 22.62 | |
| Moderna (MRNA) | 0.7 | $829k | 7.8k | 106.56 | |
| Halliburton Company (HAL) | 0.7 | $810k | 21k | 39.42 | |
| Chevron Corporation (CVX) | 0.7 | $796k | 5.0k | 157.74 | |
| Eaton Corp SHS (ETN) | 0.6 | $782k | 2.5k | 312.68 | |
| Williams Companies (WMB) | 0.6 | $779k | 20k | 38.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $688k | 10k | 68.83 | |
| Zimmer Holdings (ZBH) | 0.6 | $688k | 5.2k | 131.98 | |
| Truist Financial Corp equities (TFC) | 0.6 | $688k | 18k | 38.98 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $681k | 1.4k | 504.60 | |
| AeroVironment (AVAV) | 0.6 | $671k | 4.4k | 153.28 | |
| International Business Machines (IBM) | 0.5 | $629k | 3.3k | 190.96 | |
| American Express Company (AXP) | 0.5 | $598k | 2.6k | 227.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $558k | 19k | 29.22 | |
| Enbridge (ENB) | 0.4 | $541k | 15k | 36.18 | |
| Pure Storage Cl A (PSTG) | 0.4 | $538k | 10k | 51.99 | |
| Verizon Communications (VZ) | 0.4 | $537k | 13k | 41.96 | |
| Advanced Micro Devices (AMD) | 0.4 | $530k | 2.9k | 180.49 | |
| Snowflake Cl A (SNOW) | 0.4 | $503k | 3.1k | 161.60 | |
| American Tower Reit (AMT) | 0.4 | $479k | 2.4k | 197.59 | |
| Dominion Resources (D) | 0.4 | $445k | 9.0k | 49.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $401k | 952.00 | 420.72 | |
| CBOE Holdings (CBOE) | 0.3 | $398k | 2.2k | 183.73 | |
| Comstock Resources (CRK) | 0.3 | $336k | 36k | 9.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $310k | 699.00 | 444.01 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $269k | 150.00 | 1794.30 | |
| Emerson Electric (EMR) | 0.2 | $244k | 2.2k | 113.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $212k | 235.00 | 903.56 | |
| Edible Garden Com New (EDBL) | 0.0 | $8.4k | 26k | 0.32 |
