Outfitter Financial
Latest statistics and disclosures from Outfitters Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AMAT, JPM, AAPL, GOOGL, and represent 19.94% of Outfitters Financial's stock portfolio.
- Added to shares of these 10 stocks: NFLX, T, GRMN, PLTR, DD, SO, BSX, AVGO, CELH, SAIL.
- Started 5 new stock positions in PLTR, AVGO, GRMN, T, NFLX.
- Reduced shares in these 10 stocks: Q, AMAT, ZBH, FRST, GOOGL, CVX, AESI, WMT, TOL, SCHX.
- Sold out of its positions in AESI, Q, ZBH.
- Outfitters Financial was a net buyer of stock by $581k.
- Outfitters Financial has $129M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.9 | $7.6M | 200k | 37.84 |
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| Applied Materials (AMAT) | 3.9 | $5.0M | -12% | 15k | 341.79 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $4.6M | 16k | 294.16 |
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| Apple (AAPL) | 3.5 | $4.5M | 18k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.1M | -11% | 14k | 287.56 |
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| Nvent Elec SHS (NVT) | 3.2 | $4.1M | 35k | 118.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $3.9M | 134k | 29.08 |
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| Amazon (AMZN) | 3.0 | $3.8M | 18k | 208.27 |
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| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 16k | 244.44 |
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| Meta Platforms Cl A (META) | 2.8 | $3.6M | 6.3k | 572.13 |
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| Wal-Mart Stores (WMT) | 2.7 | $3.6M | -4% | 29k | 124.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.4M | 11k | 320.81 |
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| Chevron Corporation (CVX) | 2.3 | $3.0M | -14% | 15k | 206.90 |
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| Gladstone Investment Corporation (GAIN) | 2.3 | $2.9M | 205k | 14.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $2.7M | 138k | 19.30 |
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| Cisco Systems (CSCO) | 2.0 | $2.6M | 34k | 77.59 |
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| Waste Management (WM) | 1.7 | $2.3M | 9.8k | 229.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.2M | +8% | 3.8k | 577.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $2.0M | -5% | 80k | 25.64 |
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| Pepsi (PEP) | 1.5 | $1.9M | 13k | 155.29 |
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| Oneok (OKE) | 1.4 | $1.8M | 20k | 90.39 |
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| Boston Scientific Corporation (BSX) | 1.4 | $1.8M | +19% | 29k | 62.75 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | +10% | 9.3k | 192.90 |
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| McDonald's Corporation (MCD) | 1.4 | $1.8M | 5.6k | 310.79 |
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| Deere & Company (DE) | 1.3 | $1.7M | 3.1k | 563.30 |
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| General Dynamics Corporation (GD) | 1.3 | $1.7M | 5.0k | 343.22 |
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| Pentair SHS (PNR) | 1.3 | $1.7M | 19k | 87.11 |
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| CSX Corporation (CSX) | 1.2 | $1.6M | 39k | 41.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 28k | 57.07 |
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| Toll Brothers (TOL) | 1.2 | $1.5M | -8% | 11k | 136.47 |
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| Fifth Third Ban (FITB) | 1.2 | $1.5M | +6% | 32k | 46.46 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.2 | $1.5M | 22k | 69.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | -3% | 49k | 30.68 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 11k | 130.94 |
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| Permian Resources Corp Class A Com (PR) | 1.1 | $1.5M | 69k | 21.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | -3% | 5.0k | 286.86 |
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| Dupont De Nemours (DD) | 1.1 | $1.4M | +38% | 31k | 45.80 |
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| Fresh Del Monte Produce Ord (FDP) | 1.0 | $1.3M | 33k | 40.26 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | +14% | 7.5k | 174.40 |
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| Intuit (INTU) | 1.0 | $1.3M | 3.0k | 432.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.2M | 35k | 35.14 |
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| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 24k | 50.32 |
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| American Tower Reit (AMT) | 0.9 | $1.1M | +21% | 6.6k | 172.58 |
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| Medtronic SHS (MDT) | 0.9 | $1.1M | 13k | 86.65 |
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| Snowflake Com Shs (SNOW) | 0.8 | $1.0M | +27% | 6.9k | 150.82 |
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| Enbridge (ENB) | 0.8 | $989k | +2% | 18k | 54.14 |
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| Southern Company (SO) | 0.7 | $955k | +55% | 9.9k | 96.52 |
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| AeroVironment (AVAV) | 0.7 | $938k | 5.1k | 183.05 |
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| Everpure Cl A (PSTG) | 0.7 | $925k | +12% | 16k | 59.04 |
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| Eaton Corp SHS (ETN) | 0.7 | $857k | +3% | 2.4k | 357.67 |
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| American Express Company (AXP) | 0.7 | $842k | +13% | 2.8k | 302.48 |
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| Netflix (NFLX) | 0.6 | $829k | NEW | 8.6k | 96.15 |
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| Celsius Hldgs Com New (CELH) | 0.6 | $822k | +50% | 23k | 35.48 |
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| Lululemon Athletica (LULU) | 0.6 | $802k | 5.2k | 153.10 |
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| Chewy Cl A (CHWY) | 0.6 | $771k | +36% | 29k | 27.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $751k | 7.6k | 99.27 |
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| Advanced Micro Devices (AMD) | 0.5 | $700k | 3.4k | 203.43 |
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| Walt Disney Company (DIS) | 0.5 | $681k | -11% | 7.1k | 96.38 |
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| At&t (T) | 0.5 | $673k | NEW | 23k | 28.99 |
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| International Paper Company (IP) | 0.5 | $670k | -5% | 19k | 35.70 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $666k | +6% | 18k | 36.75 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $560k | 18k | 32.01 |
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| Northern Trust Corporation (NTRS) | 0.4 | $558k | 4.0k | 139.57 |
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| Palo Alto Networks (PANW) | 0.4 | $554k | +5% | 3.5k | 160.32 |
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| International Business Machines (IBM) | 0.4 | $538k | 2.2k | 242.39 |
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| Sailpoint (SAIL) | 0.4 | $520k | +82% | 39k | 13.24 |
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| Metropcs Communications (TMUS) | 0.4 | $514k | 2.4k | 210.03 |
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| Garmin SHS (GRMN) | 0.4 | $501k | NEW | 2.2k | 232.01 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $499k | +21% | 2.9k | 174.61 |
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| Utz Brands Com Cl A (UTZ) | 0.4 | $478k | -2% | 60k | 7.92 |
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| Primis Financial Corp (FRST) | 0.4 | $477k | -54% | 36k | 13.28 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $468k | NEW | 3.2k | 146.28 |
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| Cigna Corp (CI) | 0.3 | $407k | -14% | 1.5k | 266.75 |
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| Dominion Resources (D) | 0.3 | $405k | -12% | 6.6k | 61.82 |
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| CBOE Holdings (CBOE) | 0.3 | $344k | -14% | 1.2k | 281.07 |
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| Broadcom (AVGO) | 0.2 | $291k | NEW | 940.00 | 309.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $219k | +4% | 337.00 | 650.34 |
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| Truist Financial Corp equities (TFC) | 0.2 | $217k | -22% | 4.7k | 45.97 |
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| Microsoft Corporation (MSFT) | 0.2 | $205k | -3% | 555.00 | 370.17 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $49k | +37% | 42k | 1.16 |
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Past Filings by Outfitters Financial
SEC 13F filings are viewable for Outfitters Financial going back to 2020
- Outfitters Financial 2026 Q1 filed April 21, 2026
- 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