Outfitter Financial as of Dec. 31, 2020
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 95 positions in its portfolio as reported in 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 (META) | 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 | |
| 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 | 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 (ELME) | 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 | 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 | 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 | 0.7 | $676k | 4.0k | 169.85 | |
| Southern National Banc. of Virginia | 0.6 | $666k | 57k | 11.61 | |
| Halliburton Company (HAL) | 0.6 | $662k | 35k | 18.91 | |
| Consolidated Communications Holdings | 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 | 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 (TTE) | 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 | 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 |
