Outfitter Financial
Latest statistics and disclosures from Outfitter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, AAPL, AMZN, JPM, META, and represent 19.78% of Outfitter Financial's stock portfolio.
- Added to shares of these 10 stocks: OKE, SCHA, SCHX, SCHD, HES, DVN, FDP, NTRS, CTRA, AMZN.
- Started 6 new stock positions in OKE, FDP, NTRS, DVN, CTRA, SPY.
- Reduced shares in these 10 stocks: CAG, MRNA, CRK, DOW, NVT, CSX, MCD, DBX, TFC, ENB.
- Sold out of its positions in CRK, MRNA.
- Outfitter Financial was a net buyer of stock by $7.6M.
- Outfitter Financial has $125M in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001846505
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Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.0 | $6.3M | 200k | 31.36 |
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| Apple (AAPL) | 4.2 | $5.3M | 21k | 250.42 |
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| Amazon (AMZN) | 3.7 | $4.6M | +10% | 21k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $4.3M | -3% | 18k | 239.71 |
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| Meta Platforms Cl A (META) | 3.3 | $4.1M | 7.1k | 585.51 |
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| Wal-Mart Stores (WMT) | 2.9 | $3.7M | -2% | 41k | 90.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.6M | -2% | 19k | 189.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.4M | +98% | 132k | 25.86 |
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| Oneok (OKE) | 2.6 | $3.3M | NEW | 33k | 100.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $3.0M | 10k | 289.81 |
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| Applied Materials (AMAT) | 2.4 | $2.9M | -2% | 18k | 162.63 |
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| Nvent Electric SHS (NVT) | 2.2 | $2.8M | -9% | 41k | 68.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $2.7M | 138k | 19.59 |
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| Gladstone Investment Corporation (GAIN) | 2.1 | $2.7M | 203k | 13.25 |
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| Waste Management (WM) | 2.1 | $2.7M | 13k | 201.79 |
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| Cisco Systems (CSCO) | 2.0 | $2.5M | -2% | 42k | 59.20 |
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| Boston Scientific Corporation (BSX) | 2.0 | $2.5M | 28k | 89.32 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 16k | 144.62 |
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| Hess (HES) | 1.8 | $2.3M | +76% | 17k | 133.01 |
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| Intuit (INTU) | 1.8 | $2.2M | 3.6k | 628.50 |
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| Pentair SHS (PNR) | 1.7 | $2.2M | -2% | 21k | 100.64 |
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| Pepsi (PEP) | 1.7 | $2.1M | 14k | 152.06 |
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| McDonald's Corporation (MCD) | 1.6 | $2.0M | -8% | 6.8k | 289.89 |
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| Lululemon Athletica (LULU) | 1.6 | $1.9M | -2% | 5.1k | 382.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.9M | +198% | 84k | 23.18 |
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| Deere & Company (DE) | 1.4 | $1.8M | -2% | 4.2k | 423.70 |
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| Dupont De Nemours (DD) | 1.3 | $1.6M | 21k | 76.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | -3% | 8.4k | 190.44 |
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| Toll Brothers (TOL) | 1.3 | $1.6M | -2% | 13k | 125.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | +208% | 56k | 27.32 |
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| Dropbox Cl A (DBX) | 1.1 | $1.4M | -10% | 48k | 30.04 |
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| CSX Corporation (CSX) | 1.1 | $1.4M | -12% | 42k | 32.27 |
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| Cigna Corp (CI) | 1.1 | $1.4M | -7% | 4.9k | 276.14 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.3M | 28k | 47.86 |
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| International Paper Company (IP) | 1.0 | $1.3M | -8% | 24k | 53.82 |
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| Berry Plastics (BERY) | 1.0 | $1.3M | -2% | 19k | 64.67 |
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| Fifth Third Ban (FITB) | 1.0 | $1.2M | 28k | 42.28 |
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| General Dynamics Corporation (GD) | 0.9 | $1.1M | +12% | 4.2k | 263.49 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.1M | 22k | 50.07 |
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| Williams Companies (WMB) | 0.9 | $1.1M | 20k | 54.12 |
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| Medtronic SHS (MDT) | 0.8 | $1.0M | 13k | 79.88 |
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| ConAgra Foods (CAG) | 0.8 | $1.0M | -33% | 38k | 27.75 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.0M | +4% | 9.6k | 107.74 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | -2% | 8.8k | 115.72 |
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| Primis Financial Corp (FRST) | 0.8 | $1.0M | -11% | 86k | 11.66 |
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| Snowflake Cl A (SNOW) | 0.8 | $983k | +3% | 6.4k | 154.41 |
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| American Eagle Outfitters (AEO) | 0.8 | $942k | 57k | 16.67 |
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| Atlas Energy Solutions Com New (AESI) | 0.7 | $854k | 39k | 22.18 |
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| Pure Storage Cl A (PSTG) | 0.7 | $826k | 14k | 61.43 |
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| Utz Brands Com Cl A (UTZ) | 0.7 | $818k | 52k | 15.66 |
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| Walt Disney Company (DIS) | 0.7 | $815k | -2% | 7.3k | 111.35 |
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| Devon Energy Corporation (DVN) | 0.6 | $797k | NEW | 24k | 32.73 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $789k | 55k | 14.38 |
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| American Express Company (AXP) | 0.6 | $764k | 2.6k | 296.79 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $757k | +9% | 8.8k | 86.02 |
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| Fresh Del Monte Produce Ord (FDP) | 0.6 | $733k | NEW | 22k | 33.21 |
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| International Business Machines (IBM) | 0.6 | $708k | 3.2k | 219.83 |
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| American Tower Reit (AMT) | 0.5 | $666k | +11% | 3.6k | 183.41 |
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| AeroVironment (AVAV) | 0.5 | $635k | 4.1k | 153.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $632k | +12% | 1.2k | 511.23 |
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| Zimmer Holdings (ZBH) | 0.5 | $631k | +8% | 6.0k | 105.63 |
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| Eaton Corp SHS (ETN) | 0.5 | $631k | 1.9k | 331.87 |
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| Dow (DOW) | 0.5 | $630k | -35% | 16k | 40.13 |
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| Northern Trust Corporation (NTRS) | 0.5 | $615k | NEW | 6.0k | 102.50 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $611k | -6% | 17k | 36.36 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $602k | +40% | 10k | 60.30 |
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| Chevron Corporation (CVX) | 0.5 | $601k | 4.1k | 144.84 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $591k | 1.3k | 444.68 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $545k | 10k | 54.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $533k | NEW | 21k | 25.54 |
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| Enbridge (ENB) | 0.4 | $477k | -24% | 11k | 42.43 |
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| Dominion Resources (D) | 0.4 | $461k | 8.6k | 53.86 |
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| Verizon Communications (VZ) | 0.4 | $458k | -4% | 12k | 39.99 |
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| Phillips 66 (PSX) | 0.4 | $456k | 4.0k | 113.93 |
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| Halliburton Company (HAL) | 0.3 | $419k | 15k | 27.19 |
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| Truist Financial Corp equities (TFC) | 0.3 | $407k | -28% | 9.4k | 43.38 |
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| Advanced Micro Devices (AMD) | 0.3 | $375k | +10% | 3.1k | 120.79 |
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| CBOE Holdings (CBOE) | 0.3 | $364k | -4% | 1.9k | 195.40 |
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| Microsoft Corporation (MSFT) | 0.2 | $268k | 635.00 | 421.50 |
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| Pacira Pharmaceuticals (PCRX) | 0.2 | $246k | -30% | 13k | 18.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $200k | NEW | 342.00 | 586.08 |
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Past Filings by Outfitter Financial
SEC 13F filings are viewable for Outfitter Financial going back to 2020
- 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
- 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