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 | 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 | 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 |
