Outfitter Financial as of March 31, 2021
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 4.6 | $5.6M | 253k | 22.02 | |
Apple (AAPL) | 3.2 | $3.9M | 32k | 122.15 | |
Applied Materials (AMAT) | 2.8 | $3.4M | 26k | 133.61 | |
Gladstone Investment Corporation (GAIN) | 2.7 | $3.3M | 269k | 12.23 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 21k | 152.24 | |
Waste Management (WM) | 2.4 | $3.0M | 23k | 129.03 | |
Amazon (AMZN) | 2.4 | $2.9M | 924.00 | 3094.16 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $2.8M | 29k | 99.66 | |
Johnson & Johnson (JNJ) | 2.1 | $2.6M | 16k | 164.35 | |
Deere & Company (DE) | 2.1 | $2.5M | 6.7k | 374.15 | |
Cisco Systems (CSCO) | 2.1 | $2.5M | 48k | 51.72 | |
Wal-Mart Stores (WMT) | 2.0 | $2.5M | 18k | 135.81 | |
Facebook Cl A (META) | 2.0 | $2.4M | 8.3k | 294.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.3M | 11k | 206.72 | |
Truist Financial Corp equities (TFC) | 1.8 | $2.2M | 38k | 58.31 | |
Pepsi (PEP) | 1.8 | $2.2M | 16k | 141.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 1.0k | 2062.92 | |
Intuit (INTU) | 1.7 | $2.1M | 5.5k | 383.05 | |
ConAgra Foods (CAG) | 1.7 | $2.1M | 57k | 37.59 | |
Constellation Brands Cl A (STZ) | 1.7 | $2.1M | 9.0k | 228.02 | |
McDonald's Corporation (MCD) | 1.7 | $2.0M | 8.9k | 224.16 | |
Walt Disney Company (DIS) | 1.6 | $1.9M | 11k | 184.53 | |
Dominion Resources (D) | 1.5 | $1.8M | 24k | 75.96 | |
International Paper Company (IP) | 1.5 | $1.8M | 34k | 54.08 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.4 | $1.7M | 39k | 43.36 | |
Pacira Pharmaceuticals (PCRX) | 1.4 | $1.7M | 24k | 70.10 | |
Nvent Electric SHS (NVT) | 1.4 | $1.7M | 60k | 27.92 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.6M | 6.9k | 226.78 | |
Cigna Corp (CI) | 1.3 | $1.5M | 6.4k | 241.69 | |
Dropbox Cl A (DBX) | 1.3 | $1.5M | 57k | 26.66 | |
Pentair SHS (PNR) | 1.2 | $1.4M | 23k | 62.32 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 1.1 | $1.4M | 63k | 22.10 | |
Boston Scientific Corporation (BSX) | 1.1 | $1.3M | 34k | 38.65 | |
Medtronic SHS (MDT) | 1.1 | $1.3M | 11k | 118.17 | |
Union Pacific Corporation (UNP) | 1.1 | $1.3M | 5.9k | 220.37 | |
Dupont De Nemours (DD) | 1.1 | $1.3M | 17k | 77.31 | |
Silgan Holdings (SLGN) | 1.1 | $1.3M | 31k | 42.03 | |
Lululemon Athletica (LULU) | 1.1 | $1.3M | 4.2k | 306.70 | |
Gilead Sciences (GILD) | 1.0 | $1.3M | 19k | 64.62 | |
Raytheon Technologies Corp (RTX) | 1.0 | $1.2M | 16k | 77.27 | |
Dow (DOW) | 1.0 | $1.2M | 19k | 63.97 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 567.00 | 2068.78 | |
Albertsons Cos Common Stock (ACI) | 1.0 | $1.2M | 61k | 19.07 | |
Consolidated Communications Holdings (CNSL) | 0.9 | $1.1M | 150k | 7.20 | |
Berry Plastics (BERY) | 0.9 | $1.1M | 18k | 61.43 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 19k | 58.12 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $1.1M | 138k | 7.68 | |
Algonquin Power & Utilities equs (AQN) | 0.9 | $1.1M | 67k | 15.84 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.0M | 14k | 72.90 | |
Hill-Rom Holdings | 0.8 | $971k | 8.8k | 110.47 | |
Eaton Corp SHS (ETN) | 0.8 | $968k | 7.0k | 138.29 | |
Utz Brands Com Cl A (UTZ) | 0.8 | $915k | 37k | 24.80 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $887k | 1.9k | 475.60 | |
Cme (CME) | 0.7 | $870k | 4.3k | 204.23 | |
Enbridge (ENB) | 0.7 | $839k | 23k | 36.39 | |
Primis Financial Corp (FRST) | 0.7 | $822k | 57k | 14.54 | |
CBOE Holdings (CBOE) | 0.6 | $780k | 7.9k | 98.73 | |
stock | 0.6 | $752k | 5.6k | 135.50 | |
Halliburton Company (HAL) | 0.6 | $734k | 34k | 21.46 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $717k | 28k | 25.63 | |
Carrier Global Corporation (CARR) | 0.6 | $712k | 17k | 42.22 | |
Quad / Graphics Com Cl A (QUAD) | 0.6 | $710k | 201k | 3.53 | |
Hess (HES) | 0.6 | $696k | 9.8k | 70.73 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $689k | 7.2k | 95.96 | |
Earthstone Energy Cl A | 0.6 | $675k | 94k | 7.15 | |
Williams Companies (WMB) | 0.5 | $654k | 28k | 23.70 | |
Chevron Corporation (CVX) | 0.5 | $618k | 5.9k | 104.75 | |
Desktop Metal Com Cl A (DM) | 0.5 | $616k | 41k | 14.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $615k | 2.4k | 255.40 | |
Exxon Mobil Corporation (XOM) | 0.5 | $614k | 11k | 55.85 | |
American Eagle Outfitters (AEO) | 0.5 | $585k | 20k | 29.25 | |
Omeros Corporation (OMER) | 0.5 | $580k | 33k | 17.79 | |
Stanley Black & Decker (SWK) | 0.4 | $524k | 2.6k | 199.62 | |
3M Company (MMM) | 0.4 | $516k | 2.7k | 192.54 | |
Beyond Meat (BYND) | 0.4 | $514k | 4.0k | 130.13 | |
Chubb (CB) | 0.4 | $474k | 3.0k | 158.00 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $472k | 7.0k | 67.43 | |
International Business Machines (IBM) | 0.4 | $470k | 3.5k | 133.33 | |
Total Se Sponsored Ads (TTE) | 0.4 | $465k | 10k | 46.50 | |
Nlight (LASR) | 0.4 | $460k | 14k | 32.39 | |
Phillips 66 (PSX) | 0.4 | $448k | 5.5k | 81.45 | |
Corning Incorporated (GLW) | 0.4 | $435k | 10k | 43.50 | |
Dover Corporation (DOV) | 0.3 | $411k | 3.0k | 137.00 | |
Teekay Lng Partners Prtnrsp Units | 0.3 | $341k | 24k | 14.39 | |
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.3 | $337k | 11k | 31.31 | |
Microsoft Corporation (MSFT) | 0.2 | $297k | 1.3k | 235.71 | |
Emerson Electric (EMR) | 0.2 | $291k | 3.2k | 90.23 | |
Pdc Energy | 0.2 | $288k | 8.4k | 34.39 | |
Comstock Resources (CRK) | 0.2 | $282k | 51k | 5.53 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $258k | 2.3k | 114.16 | |
Helix Energy Solutions (HLX) | 0.2 | $253k | 50k | 5.06 | |
Dorian Lpg Shs Usd (LPG) | 0.2 | $237k | 18k | 13.12 | |
Exelon Corporation (EXC) | 0.2 | $228k | 5.2k | 43.78 | |
Arch Cap Group Ord (ACGL) | 0.2 | $226k | 5.9k | 38.31 | |
Murphy Oil Corporation (MUR) | 0.1 | $164k | 10k | 16.40 |