Outfitter Financial
Latest statistics and disclosures from Outfitters Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, GOOGL, JPM, AAPL, AMZN, and represent 20.22% of Outfitters Financial's stock portfolio.
- Added to shares of these 10 stocks: Q, AGG, CHWY, TMUS, AMT, COIN, ETN, QQQ, CELH, SO.
- Started 4 new stock positions in CHWY, TMUS, AGG, Q.
- Reduced shares in these 10 stocks: VZ, GOOGL, JPM, AVAV, NVT, AMAT, SCHD, ZBH, AESI, SCHX.
- Sold out of its position in VZ.
- Outfitters Financial was a net buyer of stock by $1.2M.
- Outfitters Financial has $127M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.1 | $6.4M | 200k | 32.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.1M | -6% | 16k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $5.0M | -3% | 16k | 322.22 |
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| Apple (AAPL) | 3.8 | $4.9M | 18k | 271.86 |
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| Amazon (AMZN) | 3.4 | $4.3M | 19k | 230.82 |
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| Applied Materials (AMAT) | 3.3 | $4.3M | -2% | 17k | 256.99 |
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| Meta Platforms Cl A (META) | 3.3 | $4.2M | 6.3k | 660.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $3.9M | 135k | 28.48 |
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| Nvent Electric SHS (NVT) | 2.8 | $3.6M | -3% | 35k | 101.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.5M | 10k | 335.27 |
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| Wal-Mart Stores (WMT) | 2.6 | $3.3M | 30k | 111.41 |
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| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 16k | 206.95 |
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| Gladstone Investment Corporation (GAIN) | 2.2 | $2.9M | 204k | 13.97 |
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| Cisco Systems (CSCO) | 2.1 | $2.7M | 34k | 77.03 |
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| Chevron Corporation (CVX) | 2.0 | $2.6M | 17k | 152.41 |
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| Boston Scientific Corporation (BSX) | 1.8 | $2.3M | 24k | 95.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $2.3M | -3% | 85k | 26.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.3M | 138k | 16.49 |
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| Waste Management (WM) | 1.7 | $2.2M | 9.9k | 219.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | +2% | 3.5k | 614.31 |
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| Intuit (INTU) | 1.6 | $2.0M | 3.0k | 662.42 |
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| Pentair SHS (PNR) | 1.6 | $2.0M | 19k | 104.14 |
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| Pepsi (PEP) | 1.4 | $1.8M | 13k | 143.52 |
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| McDonald's Corporation (MCD) | 1.4 | $1.7M | 5.6k | 305.63 |
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| General Dynamics Corporation (GD) | 1.3 | $1.7M | 4.9k | 336.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 5.2k | 313.80 |
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| Toll Brothers (TOL) | 1.3 | $1.6M | 12k | 135.22 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 8.5k | 183.40 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.5M | 28k | 53.37 |
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| Oneok (OKE) | 1.2 | $1.5M | 20k | 73.50 |
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| Deere & Company (DE) | 1.1 | $1.4M | 3.1k | 465.57 |
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| CSX Corporation (CSX) | 1.1 | $1.4M | 39k | 36.25 |
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| Fifth Third Ban (FITB) | 1.1 | $1.4M | +2% | 30k | 46.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.4M | -6% | 51k | 27.43 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.4M | 22k | 64.04 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 11k | 117.21 |
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| Medtronic SHS (MDT) | 1.0 | $1.3M | 13k | 96.06 |
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| AeroVironment (AVAV) | 1.0 | $1.2M | -10% | 5.1k | 241.89 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.5k | 186.50 |
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| Snowflake Com Shs (SNOW) | 0.9 | $1.2M | 5.4k | 219.36 |
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| Fresh Del Monte Produce Ord (FDP) | 0.9 | $1.2M | 33k | 35.63 |
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| Primis Financial Corp (FRST) | 0.9 | $1.1M | -6% | 80k | 13.91 |
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| Lululemon Athletica (LULU) | 0.9 | $1.1M | -3% | 5.2k | 207.81 |
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| Permian Resources Corp Class A Com (PR) | 0.8 | $966k | +3% | 69k | 14.03 |
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| American Tower Reit (AMT) | 0.8 | $961k | +22% | 5.5k | 175.57 |
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| Pure Storage Cl A (PSTG) | 0.7 | $932k | 14k | 67.01 |
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| American Express Company (AXP) | 0.7 | $910k | 2.5k | 369.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $907k | +2% | 35k | 26.32 |
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| Walt Disney Company (DIS) | 0.7 | $905k | -2% | 8.0k | 113.77 |
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| Dupont De Nemours (DD) | 0.7 | $900k | +5% | 22k | 40.20 |
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| Devon Energy Corporation (DVN) | 0.7 | $879k | 24k | 36.63 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $866k | -5% | 17k | 50.88 |
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| Enbridge (ENB) | 0.7 | $855k | +4% | 18k | 47.83 |
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| Qnity Electronics Common Stock (Q) | 0.6 | $821k | NEW | 10k | 81.65 |
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| International Paper Company (IP) | 0.6 | $781k | 20k | 39.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $749k | NEW | 7.5k | 99.88 |
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| Advanced Micro Devices (AMD) | 0.6 | $740k | 3.5k | 214.16 |
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| Eaton Corp SHS (ETN) | 0.6 | $736k | +11% | 2.3k | 318.51 |
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| Celsius Hldgs Com New (CELH) | 0.6 | $705k | +8% | 15k | 45.74 |
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| Chewy Cl A (CHWY) | 0.5 | $693k | NEW | 21k | 33.05 |
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| International Business Machines (IBM) | 0.5 | $667k | 2.3k | 296.21 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $650k | 18k | 37.00 |
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| Utz Brands Com Cl A (UTZ) | 0.5 | $640k | -10% | 62k | 10.38 |
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| Zimmer Holdings (ZBH) | 0.5 | $603k | -13% | 6.7k | 89.92 |
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| Palo Alto Networks (PANW) | 0.5 | $601k | 3.3k | 184.20 |
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| Southern Company (SO) | 0.4 | $553k | +10% | 6.3k | 87.20 |
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| Northern Trust Corporation (NTRS) | 0.4 | $546k | 4.0k | 136.59 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $530k | +17% | 2.3k | 226.14 |
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| Metropcs Communications (TMUS) | 0.4 | $496k | NEW | 2.4k | 203.04 |
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| Cigna Corp (CI) | 0.4 | $490k | -14% | 1.8k | 275.23 |
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| Dominion Resources (D) | 0.3 | $440k | -6% | 7.5k | 58.59 |
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| Atlas Energy Solutions Com New (AESI) | 0.3 | $438k | -17% | 47k | 9.42 |
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| Sailpoint (SAIL) | 0.3 | $435k | 22k | 20.23 |
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| CBOE Holdings (CBOE) | 0.3 | $358k | 1.4k | 251.00 |
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| Truist Financial Corp equities (TFC) | 0.2 | $299k | 6.1k | 49.21 |
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| Microsoft Corporation (MSFT) | 0.2 | $278k | 575.00 | 483.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $220k | 322.00 | 681.92 |
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| Local Bounti Corp Com New (LOCL) | 0.1 | $65k | +99% | 30k | 2.14 |
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Past Filings by Outfitters Financial
SEC 13F filings are viewable for Outfitters Financial going back to 2020
- Outfitters Financial 2025 Q4 filed Jan. 28, 2026
- 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