Outfitter Financial

Latest statistics and disclosures from Outfitter Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Outfitter Financial LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Outfitter Financial

Companies in the Outfitter Financial portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.8 $4.9M 252k 19.59
Apple (AAPL) 3.8 $4.0M 30k 132.23
Amazon (AMZN) 2.7 $2.8M 869.00 3249.71
Wal-Mart Stores (WMT) 2.5 $2.6M 18k 144.16
Waste Management (WM) 2.4 $2.5M 21k 117.94
Gladstone Investment Corporation (GAIN) 2.4 $2.5M 250k 10.09
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 19k 127.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $2.4M 27k 89.01
Applied Materials (AMAT) 2.2 $2.3M 27k 86.06
Johnson & Johnson (JNJ) 2.0 $2.1M 13k 157.42
Deere & Company (DE) 2.0 $2.1M 7.8k 268.17
Facebook Cl A (FB) 2.0 $2.1M 7.5k 272.68
Cisco Systems (CSCO) 1.9 $2.0M 45k 44.76
Intuit (INTU) 1.9 $2.0M 5.2k 377.99

Setup an alert

Outfitter Financial will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

ConAgra Foods (CAG) 1.8 $1.9M 52k 36.26
Constellation Brands Cl A (STZ) 1.8 $1.9M 8.5k 219.09
Walt Disney Company (DIS) 1.8 $1.8M 10k 181.19
Pepsi (PEP) 1.8 $1.8M 12k 148.29
McDonald's Corporation (MCD) 1.7 $1.8M 8.2k 214.57
Truist Financial Corp equities (TFC) 1.7 $1.7M 36k 47.94
Dominion Resources (D) 1.6 $1.7M 22k 75.21
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.6 $1.7M 39k 42.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 943.00 1752.92
International Paper Company (IP) 1.5 $1.6M 32k 49.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.5M 6.6k 232.73
Pacira Pharmaceuticals (PCRX) 1.5 $1.5M 25k 59.83
Lululemon Athletica (LULU) 1.3 $1.3M 3.8k 348.16
Nvent Electric SHS (NVT) 1.3 $1.3M 56k 23.29
Cigna Corp (CI) 1.2 $1.3M 6.1k 208.15
Washington Real Estate Invt Sh Ben Int (WRE) 1.2 $1.2M 58k 20.92
Dropbox Cl A (DBX) 1.2 $1.2M 55k 22.19
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 1.2 $1.2M 309k 3.91
Medtronic SHS (MDT) 1.1 $1.2M 10k 117.16
Boston Scientific Corporation (BSX) 1.1 $1.2M 32k 35.95
Dupont De Nemours (DD) 1.1 $1.2M 16k 71.11
Pentair SHS (PNR) 1.1 $1.1M 21k 53.10
Silgan Holdings (SLGN) 1.0 $1.1M 29k 37.07
Union Pacific Corporation (UNP) 1.0 $1.0M 5.0k 208.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 583.00 1751.29
Dow (DOW) 1.0 $994k 18k 55.49
Raytheon Technologies Corp (RTX) 0.9 $973k 14k 71.54
Gilead Sciences (GILD) 0.9 $967k 17k 55.96
Adobe Systems Incorporated (ADBE) 0.9 $938k 1.9k 500.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $936k 4.8k 194.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $915k 3.9k 231.76
Berry Plastics (BERY) 0.9 $901k 16k 56.21
CBOE Holdings (CBOE) 0.8 $877k 9.5k 92.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $854k 138k 6.18
Albertsons Cos Common Stock (ACI) 0.8 $850k 48k 17.57
Eaton Corp SHS (ETN) 0.8 $841k 7.0k 120.14
Algonquin Power & Utilities equs (AQN) 0.8 $823k 50k 16.47
Cme (CME) 0.8 $788k 4.3k 181.99
Hill-Rom Holdings (HRC) 0.7 $768k 7.8k 98.02
Utz Brands Com Cl A (UTZ) 0.7 $737k 33k 22.07
Enbridge (ENB) 0.7 $737k 23k 31.97
Quad / Graphics Com Cl A (QUAD) 0.7 $719k 188k 3.82
International Business Machines (IBM) 0.7 $709k 5.6k 125.82
stock (SPLK) 0.7 $676k 4.0k 169.85
Southern National Banc. of Virginia (SONA) 0.6 $666k 57k 11.61
Halliburton Company (HAL) 0.6 $662k 35k 18.91
Consolidated Communications Holdings (CNSL) 0.6 $611k 115k 5.31
MPLX Com Unit Rep Ltd (MPLX) 0.6 $606k 28k 21.66
Carrier Global Corporation (CARR) 0.6 $600k 16k 37.71
Williams Companies (WMB) 0.5 $553k 28k 20.04
Corteva (CTVA) 0.5 $547k 14k 38.75
Earthstone Energy Cl A (ESTE) 0.5 $534k 100k 5.33
Novo-nordisk A S Adr (NVO) 0.5 $522k 7.5k 69.83
Hess (HES) 0.5 $516k 9.8k 52.76
Delta Air Lines Inc Del Com New (DAL) 0.5 $504k 13k 38.55
Chevron Corporation (CVX) 0.5 $498k 5.9k 84.41
Stanley Black & Decker (SWK) 0.5 $469k 2.6k 178.67
3M Company (MMM) 0.4 $463k 2.7k 174.72
Chubb (CB) 0.4 $462k 3.0k 154.00
Beyond Meat (BYND) 0.4 $451k 3.6k 124.93
Nlight (LASR) 0.4 $442k 14k 32.68
Exxon Mobil Corporation (XOM) 0.4 $430k 11k 39.66
Dover Corporation (DOV) 0.4 $423k 3.4k 126.27
Total Se Sponsored Ads (TOT) 0.4 $419k 10k 41.90
Phillips 66 (PSX) 0.4 $385k 5.5k 70.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $367k 4.0k 90.84
Desktop Metal Com Cl A 0.3 $361k 21k 17.22
Corning Incorporated (GLW) 0.3 $360k 10k 36.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $339k 5.3k 64.20
Otis Worldwide Corp (OTIS) 0.3 $319k 4.7k 67.58
Dorian Lpg Shs Usd (LPG) 0.3 $305k 25k 12.20
Teekay Lng Partners Prtnrsp Units (TGP) 0.3 $272k 24k 11.48
Emerson Electric (EMR) 0.2 $259k 3.3k 79.08
Duluth Hldgs Com Cl B (DLTH) 0.2 $227k 23k 9.76
Comstock Resources (CRK) 0.2 $223k 960.00 232.29
Exelon Corporation (EXC) 0.2 $220k 5.2k 42.24
Arch Cap Group Ord (ACGL) 0.2 $213k 5.9k 36.10
Helix Energy Solutions (HLX) 0.2 $210k 50k 4.20
Microsoft Corporation (MSFT) 0.2 $208k 935.00 222.46
Murphy Oil Corporation (MUR) 0.1 $121k 10k 12.10

Past Filings by Outfitter Financial

SEC 13F filings are viewable for Outfitter Financial going back to 2020