Outfitter Financial
Latest statistics and disclosures from Outfitters Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, EPD, NVT, AAPL, JPM, and represent 23.27% of Outfitters Financial's stock portfolio.
- Added to shares of these 10 stocks: DD, DVN, SPCX, Quantinuum Cl A Ord, T, HON, HONA, SO, RTX, VOO.
- Started 6 new stock positions in SPCX, HON, DD, HONA, Quantinuum Cl A Ord, VOO.
- Reduced shares in these 10 stocks: Dupont De Nemours, CTRA, DIS, AMAT, FRST, OKE, CVX, GOOGL, , TFC.
- Sold out of its positions in CTRA, DIS, Dupont De Nemours, FRST, SPY, TFC.
- Outfitters Financial was a net seller of stock by $-1.0M.
- Outfitters Financial has $143M in assets under management (AUM), dropping by 10.40%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.0 | $9.9M | -5% | 14k | 723.00 |
|
| Enterprise Products Partners (EPD) | 5.2 | $7.4M | 200k | 36.76 |
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| Nvent Elec SHS (NVT) | 4.1 | $5.8M | -2% | 34k | 169.61 |
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| Apple (AAPL) | 3.5 | $5.1M | 18k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $5.0M | 15k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.9M | -5% | 14k | 357.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $4.8M | 134k | 36.13 |
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| Amazon (AMZN) | 3.0 | $4.3M | -2% | 18k | 238.34 |
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| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 16k | 253.97 |
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| Cisco Systems (CSCO) | 2.8 | $3.9M | 34k | 117.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.8M | 10k | 370.04 |
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| Meta Platforms Cl A (META) | 2.5 | $3.5M | 6.2k | 563.29 |
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| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 28k | 113.26 |
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| Gladstone Investment Corporation (GAIN) | 2.2 | $3.1M | 203k | 15.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.8M | 3.8k | 736.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.6M | 138k | 19.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $2.3M | -2% | 78k | 29.43 |
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| Waste Management (WM) | 1.5 | $2.2M | 9.8k | 222.88 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | +14% | 11k | 189.73 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 3.4k | 580.91 |
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| Chevron Corporation (CVX) | 1.4 | $2.0M | -17% | 12k | 165.76 |
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| Deere & Company (DE) | 1.4 | $1.9M | 3.0k | 634.33 |
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| CSX Corporation (CSX) | 1.3 | $1.8M | 39k | 47.53 |
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| Fifth Third Ban (FITB) | 1.3 | $1.8M | 33k | 56.37 |
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| Toll Brothers (TOL) | 1.3 | $1.8M | 11k | 164.75 |
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| Snowflake Com Shs (SNOW) | 1.3 | $1.8M | 7.0k | 254.50 |
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| General Dynamics Corporation (GD) | 1.2 | $1.8M | 5.0k | 354.24 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.2 | $1.8M | 21k | 82.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | -2% | 4.9k | 353.33 |
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| Pepsi (PEP) | 1.2 | $1.7M | 12k | 135.40 |
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| Devon Energy Corporation (DVN) | 1.2 | $1.7M | +67% | 40k | 41.32 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.6M | 28k | 56.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.6M | 49k | 31.71 |
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| Pentair SHS (PNR) | 1.1 | $1.5M | +3% | 20k | 76.66 |
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| McDonald's Corporation (MCD) | 1.1 | $1.5M | 5.6k | 270.31 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 7.5k | 200.09 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 11k | 126.58 |
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| Dupont De Nemours Common Stock (DD) | 1.0 | $1.4M | NEW | 10k | 135.64 |
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| Oneok (OKE) | 0.9 | $1.3M | -25% | 15k | 86.94 |
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| Boston Scientific Corporation (BSX) | 0.9 | $1.2M | 29k | 42.68 |
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| Permian Resources Corp Class A Com (PR) | 0.9 | $1.2M | 68k | 18.41 |
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| Everpure Cl A (P) | 0.9 | $1.2M | 16k | 78.79 |
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| Southern Company (SO) | 0.9 | $1.2M | +30% | 13k | 95.71 |
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| Palo Alto Networks (PANW) | 0.9 | $1.2M | +4% | 3.6k | 341.02 |
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| American Tower Reit (AMT) | 0.8 | $1.1M | 6.7k | 163.57 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.0M | 2.4k | 426.12 |
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| Medtronic SHS (MDT) | 0.7 | $1.0M | 13k | 78.23 |
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| Enbridge (ENB) | 0.7 | $964k | -2% | 18k | 54.21 |
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| AeroVironment (AVAV) | 0.7 | $962k | +13% | 5.8k | 165.07 |
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| American Express Company (AXP) | 0.7 | $942k | 2.8k | 338.25 |
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| At&t (T) | 0.6 | $912k | +89% | 44k | 20.70 |
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| Del Monte Corp Ord | 0.6 | $912k | 33k | 27.91 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $869k | 18k | 47.94 |
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| Netflix (NFLX) | 0.6 | $841k | +36% | 12k | 71.40 |
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| Intuit (INTU) | 0.5 | $768k | 2.9k | 261.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $748k | 7.6k | 98.98 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $747k | +10% | 26k | 29.28 |
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| Northern Trust Corporation (NTRS) | 0.5 | $695k | 4.0k | 173.84 |
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| International Business Machines (IBM) | 0.5 | $661k | +5% | 2.4k | 281.21 |
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| International Paper Company (IP) | 0.4 | $607k | -15% | 16k | 38.10 |
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| Sailpoint (SAIL) | 0.4 | $603k | +4% | 41k | 14.64 |
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| Lululemon Athletica (LULU) | 0.4 | $598k | 5.2k | 114.18 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $595k | 18k | 34.00 |
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| Chewy Cl A (CHWY) | 0.4 | $578k | +2% | 29k | 19.65 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $549k | NEW | 3.2k | 170.86 |
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| Garmin SHS (GRMN) | 0.4 | $535k | +4% | 2.3k | 237.54 |
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| Quantinuum Cl A Com | 0.4 | $511k | NEW | 6.3k | 81.74 |
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| Utz Brands Com Cl A (UTZ) | 0.3 | $460k | 60k | 7.70 |
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| Honeywell International (HON) | 0.3 | $420k | NEW | 1.9k | 223.90 |
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| Microsoft Corporation (MSFT) | 0.3 | $420k | +102% | 1.1k | 373.02 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $418k | 2.9k | 146.19 |
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| Honeywell Aerospace (HONA) | 0.3 | $415k | NEW | 1.9k | 221.08 |
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| Dominion Resources (D) | 0.3 | $398k | -11% | 5.8k | 68.29 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $379k | 3.3k | 116.67 |
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| Broadcom (AVGO) | 0.2 | $355k | 940.00 | 377.75 |
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| Cigna Corp (CI) | 0.2 | $352k | -16% | 1.3k | 275.68 |
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| CBOE Holdings (CBOE) | 0.2 | $297k | 1.2k | 242.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $229k | NEW | 334.00 | 686.81 |
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| Metropcs Communications (TMUS) | 0.1 | $208k | -49% | 1.2k | 167.73 |
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| Local Bounti Corp Com New (LOCL) | 0.0 | $51k | -5% | 39k | 1.29 |
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Past Filings by Outfitters Financial
SEC 13F filings are viewable for Outfitters Financial going back to 2020
- Outfitters Financial 2026 Q2 filed Aug. 10, 2026
- 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