Outfitter Financial
Latest statistics and disclosures from Outfitters Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AMAT, AAPL, NVT, JPM, and represent 21.60% of Outfitters Financial's stock portfolio.
- Added to shares of these 10 stocks: Oneok, MSFT, Quantinuum Cl A Ord, SPCX, T, HON, GRMN, AVAV, NVDA, SO.
- Started 1 new stock position in Oneok.
- Reduced shares in these 10 stocks: OKE, P, IP, LULU, AMAT, UTZ, CI, INTU, AMD, META.
- Sold out of its positions in CI, IP, LOCL, LULU, OKE, TMUS, UTZ.
- Outfitters Financial was a net seller of stock by $-4.2M.
- Outfitters Financial has $137M in assets under management (AUM), dropping by -4.16%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 74 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $7.1M | 200k | 35.61 |
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| Applied Materials (AMAT) | 4.8 | $6.6M | -6% | 13k | 511.38 |
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| Apple (AAPL) | 4.1 | $5.6M | -4% | 17k | 333.02 |
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| Nvent Elec SHS (NVT) | 3.9 | $5.3M | -2% | 33k | 160.37 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $4.9M | -3% | 15k | 330.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.4M | -5% | 13k | 344.08 |
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| Amazon (AMZN) | 3.2 | $4.4M | 18k | 249.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.2 | $4.4M | 134k | 32.63 |
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| Meta Platforms Cl A (META) | 3.1 | $4.3M | -5% | 5.9k | 725.18 |
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| Johnson & Johnson (JNJ) | 2.8 | $3.9M | -5% | 15k | 264.74 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.8 | $3.8M | -2% | 10k | 374.24 |
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| Cisco Systems (CSCO) | 2.5 | $3.4M | -5% | 32k | 107.63 |
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| Gladstone Investment Corporation (GAIN) | 2.3 | $3.2M | 203k | 15.60 |
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| Wal-Mart Stores (WMT) | 2.1 | $2.9M | 28k | 103.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.9M | +2% | 3.9k | 739.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $2.7M | 138k | 19.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $2.4M | 80k | 30.00 |
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| Chevron Corporation (CVX) | 1.7 | $2.3M | -5% | 11k | 204.21 |
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| Snowflake Com Shs (SNOW) | 1.6 | $2.2M | -9% | 6.4k | 339.56 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 11k | 185.65 |
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| Waste Management (WM) | 1.4 | $2.0M | 9.7k | 203.92 |
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| Deere & Company (DE) | 1.4 | $1.9M | -5% | 2.9k | 671.55 |
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| Devon Energy Corporation (DVN) | 1.4 | $1.9M | 40k | 46.04 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | +6% | 8.0k | 228.38 |
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| Advanced Micro Devices (AMD) | 1.3 | $1.8M | -13% | 3.0k | 611.76 |
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| General Dynamics Corporation (GD) | 1.2 | $1.7M | 5.0k | 331.83 |
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| Fifth Third Ban (FITB) | 1.2 | $1.6M | 33k | 50.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 4.8k | 340.74 |
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| CSX Corporation (CSX) | 1.2 | $1.6M | -11% | 34k | 46.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.6M | 49k | 32.53 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 28k | 56.32 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.1 | $1.6M | 21k | 73.47 |
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| Toll Brothers (TOL) | 1.1 | $1.5M | 11k | 134.75 |
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| Pepsi (PEP) | 1.1 | $1.4M | -8% | 11k | 126.72 |
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| Permian Resources Corp Class A Com (PR) | 1.0 | $1.4M | 68k | 21.12 |
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| Palo Alto Networks (PANW) | 1.0 | $1.4M | 3.6k | 397.31 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.4M | +141% | 2.7k | 512.90 |
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| Dupont De Nemours Common Stock (DD) | 1.0 | $1.3M | 10k | 129.89 |
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| Boston Scientific Corporation (BSX) | 1.0 | $1.3M | +4% | 31k | 43.65 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | +4% | 12k | 114.01 |
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| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.6k | 230.94 |
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| Oneok | 0.9 | $1.3M | NEW | 15k | 85.27 |
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| At&t (T) | 0.9 | $1.2M | +14% | 51k | 24.40 |
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| Southern Company (SO) | 0.9 | $1.2M | +8% | 14k | 82.89 |
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| American Tower Reit (AMT) | 0.8 | $1.1M | +3% | 6.9k | 163.69 |
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| Medtronic SHS (MDT) | 0.8 | $1.1M | 13k | 86.29 |
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| Pentair SHS (PNR) | 0.8 | $1.1M | 20k | 52.99 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 2.4k | 429.71 |
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| Everpure Cl A (P) | 0.8 | $1.0M | -49% | 7.9k | 130.78 |
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| Del Monte Corp Ord | 0.7 | $991k | 33k | 29.96 |
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| AeroVironment (AVAV) | 0.7 | $944k | +13% | 6.6k | 142.22 |
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| American Express Company (AXP) | 0.6 | $871k | +2% | 2.9k | 304.10 |
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| Enbridge (ENB) | 0.6 | $852k | +3% | 18k | 46.49 |
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| Netflix (NFLX) | 0.6 | $852k | +3% | 12k | 69.58 |
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| Quantinuum Cl A Com | 0.6 | $841k | +180% | 18k | 48.06 |
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| Sailpoint (SAIL) | 0.6 | $838k | 41k | 20.36 |
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| Garmin SHS (GRMN) | 0.6 | $769k | +19% | 2.7k | 286.84 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $735k | +5% | 27k | 27.35 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $716k | 7.6k | 94.54 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $696k | +43% | 4.6k | 150.86 |
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| Northern Trust Corporation (NTRS) | 0.5 | $677k | 4.0k | 169.36 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $674k | 18k | 37.91 |
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| Chewy Cl A (CHWY) | 0.5 | $619k | +15% | 34k | 18.20 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $608k | 3.3k | 187.05 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $552k | 17k | 31.95 |
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| Honeywell International (HON) | 0.4 | $537k | +35% | 2.5k | 210.94 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $533k | 2.9k | 186.41 |
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| International Business Machines (IBM) | 0.4 | $517k | 2.4k | 219.93 |
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| Intuit (INTU) | 0.4 | $499k | -38% | 1.8k | 275.71 |
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| Honeywell Aerospace (HONA) | 0.3 | $362k | +24% | 2.3k | 154.97 |
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| Broadcom (AVGO) | 0.2 | $330k | 940.00 | 351.19 |
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| Dominion Resources (D) | 0.2 | $323k | -8% | 5.3k | 60.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $271k | +15% | 386.00 | 700.86 |
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| CBOE Holdings (CBOE) | 0.2 | $222k | -34% | 805.00 | 275.29 |
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Past Filings by Outfitters Financial
SEC 13F filings are viewable for Outfitters Financial going back to 2020
- Outfitters Financial 2026 Q3 filed Oct. 23, 2026
- 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