Outfitter Financial
Latest statistics and disclosures from Outfitter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AAPL, JPM, AMAT, SCHA, and represent 17.42% of Outfitter Financial's stock portfolio.
- Added to shares of these 10 stocks: FITB, MRNA, PR, AESI, SQM, UTZ, PNR, BUD, INTU, VTI.
- Started 4 new stock positions in FITB, AESI, PR, MRNA.
- Reduced shares in these 10 stocks: TFC, ACI, Earthstone Energy, Atlas Energy Solutions, VZ, PCRX, DIS, D, ELME, SG.
- Sold out of its positions in Atlas Energy Solutions, Earthstone Energy.
- Outfitter Financial was a net seller of stock by $-1.7M.
- Outfitter Financial has $114M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.6 | $5.3M | 200k | 26.35 |
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| Apple (AAPL) | 4.0 | $4.6M | 24k | 192.53 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $3.7M | 22k | 170.10 |
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| Applied Materials (AMAT) | 2.9 | $3.3M | 20k | 162.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.1M | 65k | 47.24 |
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| Gladstone Investment Corporation (GAIN) | 2.6 | $3.0M | 214k | 14.15 |
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| Amazon (AMZN) | 2.6 | $3.0M | 20k | 151.94 |
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| Nvent Electric SHS (NVT) | 2.6 | $3.0M | 51k | 59.09 |
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| Waste Management (WM) | 2.5 | $2.9M | 16k | 179.10 |
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| Meta Platforms Cl A (META) | 2.5 | $2.8M | 8.0k | 353.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.8M | 20k | 139.69 |
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| Wal-Mart Stores (WMT) | 2.5 | $2.8M | -5% | 18k | 157.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $2.7M | +2% | 11k | 237.22 |
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| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 17k | 156.74 |
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| Intuit (INTU) | 2.2 | $2.6M | +2% | 4.1k | 625.03 |
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| Pepsi (PEP) | 2.2 | $2.5M | 15k | 169.84 |
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| McDonald's Corporation (MCD) | 2.0 | $2.3M | 7.7k | 296.51 |
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| Cisco Systems (CSCO) | 2.0 | $2.3M | 45k | 50.52 |
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| Lululemon Athletica (LULU) | 1.9 | $2.2M | 4.2k | 511.29 |
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| Dropbox Cl A (DBX) | 1.7 | $2.0M | 66k | 29.48 |
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| Boston Scientific Corporation (BSX) | 1.7 | $1.9M | 33k | 57.81 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.9M | 138k | 13.80 |
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| Cigna Corp (CI) | 1.6 | $1.9M | 6.2k | 299.45 |
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| Deere & Company (DE) | 1.6 | $1.8M | 4.5k | 399.87 |
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| Pentair SHS (PNR) | 1.5 | $1.8M | +4% | 24k | 72.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8M | 13k | 140.93 |
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| CSX Corporation (CSX) | 1.5 | $1.8M | 51k | 34.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.7M | +3% | 31k | 56.40 |
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| Dupont De Nemours (DD) | 1.5 | $1.7M | 23k | 76.93 |
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| ConAgra Foods (CAG) | 1.5 | $1.7M | 60k | 28.66 |
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| Toll Brothers (TOL) | 1.5 | $1.7M | 16k | 102.79 |
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| Gilead Sciences (GILD) | 1.3 | $1.5M | 19k | 81.01 |
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| Berry Plastics (BERY) | 1.2 | $1.4M | +3% | 21k | 67.39 |
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| Hess (HES) | 1.2 | $1.4M | +3% | 9.8k | 144.16 |
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| Dow (DOW) | 1.2 | $1.4M | 26k | 54.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.4M | -4% | 18k | 76.13 |
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| Primis Financial Corp (FRST) | 1.2 | $1.3M | 106k | 12.66 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.3M | +5% | 20k | 64.62 |
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| American Eagle Outfitters (AEO) | 1.1 | $1.3M | 61k | 21.16 |
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| Medtronic SHS (MDT) | 1.0 | $1.2M | -12% | 14k | 82.38 |
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| International Paper Company (IP) | 1.0 | $1.1M | 30k | 36.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.0M | 28k | 36.72 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 4.3k | 240.82 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $958k | +14% | 16k | 60.22 |
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| Fifth Third Ban (FITB) | 0.8 | $946k | NEW | 27k | 34.49 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $931k | 9.0k | 103.45 |
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| Utz Brands Com Cl A (UTZ) | 0.8 | $881k | +10% | 54k | 16.24 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $814k | 1.4k | 596.60 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $793k | 9.4k | 84.14 |
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| CBOE Holdings (CBOE) | 0.7 | $790k | 4.4k | 178.56 |
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| Moderna (MRNA) | 0.7 | $781k | NEW | 7.9k | 99.45 |
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| Albertsons Cos Common Stock (ACI) | 0.7 | $757k | -49% | 33k | 23.00 |
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| Chevron Corporation (CVX) | 0.7 | $753k | 5.0k | 149.16 |
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| Halliburton Company (HAL) | 0.6 | $743k | 21k | 36.15 |
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| Phillips 66 (PSX) | 0.6 | $732k | 5.5k | 133.14 |
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| Tegna (TGNA) | 0.6 | $731k | 48k | 15.30 |
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| Walt Disney Company (DIS) | 0.6 | $723k | -34% | 8.0k | 90.29 |
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| Truist Financial Corp equities (TFC) | 0.6 | $720k | -54% | 20k | 36.92 |
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| Williams Companies (WMB) | 0.6 | $697k | 20k | 34.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $674k | 10k | 67.38 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $653k | NEW | 48k | 13.60 |
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| Pacira Pharmaceuticals (PCRX) | 0.6 | $642k | -41% | 19k | 33.74 |
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| Atlas Energy Solutions Com New (AESI) | 0.5 | $595k | NEW | 35k | 17.22 |
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| Quad / Graphics Com Cl A (QUAD) | 0.5 | $581k | 107k | 5.42 |
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| Enbridge (ENB) | 0.5 | $538k | -6% | 15k | 36.02 |
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| stock | 0.5 | $530k | 3.5k | 152.35 |
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| Verizon Communications (VZ) | 0.4 | $491k | -49% | 13k | 37.70 |
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| Dominion Resources (D) | 0.4 | $433k | -37% | 9.2k | 47.00 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $426k | 10k | 42.57 |
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| Microsoft Corporation (MSFT) | 0.3 | $396k | -5% | 1.1k | 376.04 |
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| Elme Communities Sh Ben Int (ELME) | 0.3 | $319k | -40% | 22k | 14.60 |
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| Emerson Electric (EMR) | 0.3 | $314k | 3.2k | 97.33 |
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| Comstock Resources (CRK) | 0.3 | $304k | +4% | 34k | 8.85 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $226k | 150.00 | 1505.01 |
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| Sweetgreen Com Cl A (SG) | 0.2 | $188k | -50% | 17k | 11.30 |
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| Edible Garden Com New (EDBL) | 0.0 | $13k | 26k | 0.50 |
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Past Filings by Outfitter Financial
SEC 13F filings are viewable for Outfitter Financial going back to 2020
- 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
- Outfitter Financial 2021 Q4 filed Feb. 4, 2022
- Outfitter Financial 2021 Q3 filed Oct. 26, 2021
- Outfitter Financial 2021 Q2 filed July 27, 2021
- Outfitter Financial 2021 Q1 filed May 5, 2021
- Outfitter Financial 2020 Q4 filed Feb. 18, 2021