Outfitter Financial
Latest statistics and disclosures from Outfitters Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, JPM, META, AAPL, GOOGL, and represent 20.12% of Outfitters Financial's stock portfolio.
- Added to shares of these 10 stocks: CVX, COIN, PANW, SPY, QQQ, SAIL, CELH, ENB, NVO, UTZ.
- Started 5 new stock positions in COIN, SPY, CVX, PANW, LOCL.
- Reduced shares in these 10 stocks: , SQM, LYFT, GOOGL, AMZN, JPM, CI, WMT, TFC, VTI.
- Sold out of its positions in HES, LYFT, SQM.
- Outfitters Financial was a net buyer of stock by $237k.
- Outfitters Financial has $124M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.1 | $6.3M | 200k | 31.27 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $5.1M | -2% | 16k | 315.43 |
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| Meta Platforms Cl A (META) | 3.8 | $4.7M | 6.3k | 734.38 |
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| Apple (AAPL) | 3.7 | $4.6M | 18k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.2M | -4% | 17k | 243.10 |
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| Amazon (AMZN) | 3.3 | $4.1M | -3% | 19k | 219.57 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.1 | $3.8M | 135k | 27.90 |
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| Nvent Electric SHS (NVT) | 2.9 | $3.6M | 37k | 98.64 |
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| Applied Materials (AMAT) | 2.8 | $3.5M | 17k | 204.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.4M | -3% | 10k | 328.17 |
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| Wal-Mart Stores (WMT) | 2.5 | $3.1M | -3% | 30k | 103.06 |
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| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 16k | 185.42 |
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| Gladstone Investment Corporation (GAIN) | 2.3 | $2.8M | 202k | 13.82 |
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| Chevron Corporation (CVX) | 2.1 | $2.6M | NEW | 17k | 155.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $2.4M | 138k | 17.16 |
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| Cisco Systems (CSCO) | 1.9 | $2.4M | 34k | 68.42 |
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| Boston Scientific Corporation (BSX) | 1.9 | $2.3M | 24k | 97.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $2.3M | 88k | 26.34 |
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| Waste Management (WM) | 1.8 | $2.2M | -2% | 9.8k | 220.83 |
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| Pentair SHS (PNR) | 1.7 | $2.1M | -2% | 19k | 110.76 |
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| Intuit (INTU) | 1.7 | $2.1M | -3% | 3.0k | 682.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.0M | +11% | 3.4k | 600.37 |
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| Pepsi (PEP) | 1.5 | $1.8M | -3% | 13k | 140.44 |
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| AeroVironment (AVAV) | 1.4 | $1.8M | 5.7k | 314.89 |
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| McDonald's Corporation (MCD) | 1.4 | $1.7M | 5.7k | 303.89 |
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| Toll Brothers (TOL) | 1.3 | $1.7M | 12k | 138.14 |
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| General Dynamics Corporation (GD) | 1.3 | $1.7M | 4.9k | 341.00 |
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| Dupont De Nemours (DD) | 1.3 | $1.7M | 21k | 77.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | -4% | 54k | 27.30 |
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| Oneok (OKE) | 1.2 | $1.5M | 20k | 72.97 |
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| Deere & Company (DE) | 1.2 | $1.4M | -6% | 3.1k | 457.26 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | 8.5k | 167.33 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.4M | 28k | 49.95 |
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| CSX Corporation (CSX) | 1.1 | $1.4M | -2% | 39k | 35.51 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.4M | 11k | 123.75 |
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| Fifth Third Ban (FITB) | 1.1 | $1.3M | 30k | 44.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | -7% | 5.3k | 243.55 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $1.3M | 21k | 59.61 |
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| Medtronic SHS (MDT) | 1.0 | $1.3M | 13k | 95.24 |
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| Snowflake Com Shs (SNOW) | 1.0 | $1.2M | -5% | 5.4k | 225.55 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | +7% | 6.5k | 186.58 |
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| Pure Storage Cl A (PSTG) | 0.9 | $1.2M | 14k | 83.81 |
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| Fresh Del Monte Produce Ord (FDP) | 0.9 | $1.1M | +3% | 33k | 34.72 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.0M | +14% | 18k | 55.49 |
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| Lululemon Athletica (LULU) | 0.8 | $965k | +5% | 5.4k | 177.93 |
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| International Paper Company (IP) | 0.8 | $938k | -6% | 20k | 46.40 |
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| Walt Disney Company (DIS) | 0.8 | $937k | 8.2k | 114.50 |
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| Primis Financial Corp (FRST) | 0.7 | $890k | 85k | 10.51 |
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| Enbridge (ENB) | 0.7 | $866k | +17% | 17k | 50.46 |
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| American Tower Reit (AMT) | 0.7 | $860k | +12% | 4.5k | 192.32 |
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| Permian Resources Corp Class A Com (PR) | 0.7 | $853k | +4% | 67k | 12.80 |
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| Devon Energy Corporation (DVN) | 0.7 | $841k | 24k | 35.06 |
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| Utz Brands Com Cl A (UTZ) | 0.7 | $837k | +16% | 69k | 12.15 |
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| Celsius Hldgs Com New (CELH) | 0.7 | $819k | +19% | 14k | 57.49 |
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| American Express Company (AXP) | 0.7 | $817k | 2.5k | 332.16 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $796k | +9% | 34k | 23.65 |
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| Eaton Corp SHS (ETN) | 0.6 | $778k | 2.1k | 374.25 |
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| Zimmer Holdings (ZBH) | 0.6 | $759k | 7.7k | 98.50 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $695k | +5% | 18k | 39.19 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $672k | NEW | 2.0k | 337.49 |
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| Palo Alto Networks (PANW) | 0.5 | $654k | NEW | 3.2k | 203.62 |
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| Atlas Energy Solutions Com New (AESI) | 0.5 | $637k | +7% | 56k | 11.37 |
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| International Business Machines (IBM) | 0.5 | $635k | -6% | 2.3k | 282.16 |
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| Cigna Corp (CI) | 0.5 | $602k | -20% | 2.1k | 288.25 |
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| Advanced Micro Devices (AMD) | 0.5 | $559k | 3.5k | 161.79 |
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| Southern Company (SO) | 0.4 | $545k | +20% | 5.8k | 94.77 |
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| Northern Trust Corporation (NTRS) | 0.4 | $538k | 4.0k | 134.60 |
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| Dominion Resources (D) | 0.4 | $491k | 8.0k | 61.17 |
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| Sailpoint (SAIL) | 0.4 | $467k | +51% | 21k | 22.08 |
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| Verizon Communications (VZ) | 0.3 | $431k | -2% | 9.8k | 43.95 |
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| CBOE Holdings (CBOE) | 0.3 | $356k | -15% | 1.5k | 245.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $298k | -4% | 575.00 | 517.95 |
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| Truist Financial Corp equities (TFC) | 0.2 | $279k | -31% | 6.1k | 45.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | NEW | 322.00 | 666.18 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $45k | NEW | 15k | 2.99 |
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Past Filings by Outfitters Financial
SEC 13F filings are viewable for Outfitters Financial going back to 2020
- Outfitters Financial 2025 Q3 filed Oct. 23, 2025
- Outfitter Financial 2025 Q2 filed Aug. 6, 2025
- Outfitter Financial 2025 Q1 filed May 5, 2025
- Outfitter Financial 2024 Q4 filed Feb. 3, 2025
- Outfitter Financial 2024 Q3 filed Oct. 29, 2024
- Outfitter Financial 2024 Q2 filed July 30, 2024
- Outfitter Financial 2024 Q1 filed April 30, 2024
- Outfitter Financial 2023 Q4 filed Feb. 7, 2024
- Outfitter Financial 2023 Q3 filed Oct. 20, 2023
- Outfitter Financial 2023 Q2 filed July 24, 2023
- Outfitter Financial 2022 Q4 restated filed April 28, 2023
- Outfitter Financial 2023 Q1 filed April 28, 2023
- Outfitter Financial 2022 Q4 filed Jan. 26, 2023
- Outfitter Financial 2022 Q3 filed Oct. 19, 2022
- Outfitter Financial 2022 Q2 filed July 26, 2022
- Outfitter Financial 2022 Q1 filed May 2, 2022