Outfitter Financial as of June 30, 2021
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.7 | $6.1M | 253k | 24.13 | |
| Apple (AAPL) | 3.3 | $4.4M | 32k | 136.97 | |
| Gladstone Investment Corporation (GAIN) | 2.9 | $3.7M | 259k | 14.41 | |
| Applied Materials (AMAT) | 2.7 | $3.5M | 24k | 142.39 | |
| Amazon (AMZN) | 2.5 | $3.2M | 929.00 | 3440.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 21k | 155.54 | |
| Waste Management (WM) | 2.4 | $3.1M | 22k | 140.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $3.0M | 29k | 104.19 | |
| Facebook Cl A (META) | 2.2 | $2.8M | 8.1k | 347.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 16k | 164.74 | |
| Intuit (INTU) | 2.0 | $2.6M | 5.4k | 490.13 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.6M | 19k | 141.01 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 48k | 53.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 1.0k | 2441.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.3M | 10k | 222.79 | |
| Pepsi (PEP) | 1.8 | $2.3M | 16k | 148.17 | |
| Deere & Company (DE) | 1.7 | $2.2M | 6.3k | 352.65 | |
| Truist Financial Corp equities (TFC) | 1.6 | $2.1M | 39k | 55.50 | |
| Constellation Brands Cl A (STZ) | 1.6 | $2.1M | 9.1k | 233.89 | |
| International Paper Company (IP) | 1.6 | $2.1M | 34k | 61.30 | |
| ConAgra Foods (CAG) | 1.6 | $2.1M | 57k | 36.37 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 8.9k | 231.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $1.9M | 39k | 48.90 | |
| Nvent Electric SHS (NVT) | 1.4 | $1.9M | 60k | 31.24 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 10k | 175.75 | |
| Dominion Resources (D) | 1.4 | $1.8M | 24k | 73.57 | |
| Dropbox Cl A (DBX) | 1.4 | $1.8M | 58k | 30.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | 6.8k | 226.75 | |
| Lululemon Athletica (LULU) | 1.2 | $1.5M | 4.2k | 364.97 | |
| Cigna Corp (CI) | 1.2 | $1.5M | 6.4k | 237.01 | |
| Pentair SHS (PNR) | 1.2 | $1.5M | 23k | 67.51 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.5M | 34k | 42.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.5M | 138k | 10.63 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 17k | 85.29 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 1.1 | $1.5M | 63k | 23.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 6.6k | 219.86 | |
| Medtronic SHS (MDT) | 1.1 | $1.4M | 12k | 124.16 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $1.4M | 24k | 60.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 545.00 | 2506.42 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 19k | 68.85 | |
| Dupont De Nemours (DD) | 1.0 | $1.3M | 17k | 77.42 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 23k | 56.03 | |
| Silgan Holdings (SLGN) | 1.0 | $1.3M | 31k | 41.51 | |
| Dow (DOW) | 1.0 | $1.3M | 20k | 63.29 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.2M | 63k | 19.66 | |
| Berry Plastics (BERY) | 0.9 | $1.1M | 18k | 65.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $1.1M | 74k | 14.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | 14k | 75.63 | |
| Primis Financial Corp (FRST) | 0.8 | $1.1M | 71k | 15.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 1.8k | 585.79 | |
| Hill-Rom Holdings | 0.8 | $1.1M | 9.4k | 113.57 | |
| Earthstone Energy Cl A | 0.8 | $1.0M | 94k | 11.07 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 7.0k | 148.14 | |
| Enbridge (ENB) | 0.7 | $923k | 23k | 40.04 | |
| stock | 0.7 | $912k | 6.3k | 144.53 | |
| Cme (CME) | 0.7 | $890k | 4.2k | 212.66 | |
| Lithia Motors (LAD) | 0.7 | $866k | 2.5k | 343.65 | |
| Hess (HES) | 0.7 | $850k | 9.7k | 87.27 | |
| Quad / Graphics Com Cl A (QUAD) | 0.6 | $838k | 202k | 4.15 | |
| Utz Brands Com Cl A (UTZ) | 0.6 | $837k | 38k | 21.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $828k | 28k | 29.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $807k | 7.8k | 103.99 | |
| CBOE Holdings (CBOE) | 0.6 | $806k | 6.8k | 119.05 | |
| Halliburton Company (HAL) | 0.6 | $791k | 34k | 23.13 | |
| American Eagle Outfitters (AEO) | 0.6 | $751k | 20k | 37.55 | |
| Williams Companies (WMB) | 0.6 | $733k | 28k | 26.56 | |
| Toll Brothers (TOL) | 0.6 | $725k | 13k | 57.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $681k | 11k | 63.10 | |
| Carrier Global Corporation (CARR) | 0.5 | $673k | 14k | 48.57 | |
| Consolidated Communications Holdings | 0.5 | $663k | 75k | 8.79 | |
| Beyond Meat (BYND) | 0.5 | $622k | 4.0k | 157.47 | |
| Chevron Corporation (CVX) | 0.5 | $618k | 5.9k | 104.75 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $586k | 7.0k | 83.71 | |
| Omeros Corporation (OMER) | 0.4 | $538k | 36k | 14.83 | |
| Stanley Black & Decker (SWK) | 0.4 | $538k | 2.6k | 204.95 | |
| 3M Company (MMM) | 0.4 | $532k | 2.7k | 198.51 | |
| Nlight (LASR) | 0.4 | $515k | 14k | 36.27 | |
| International Business Machines (IBM) | 0.4 | $497k | 3.4k | 146.61 | |
| Desktop Metal Com Cl A | 0.4 | $489k | 43k | 11.50 | |
| Chubb (CB) | 0.4 | $477k | 3.0k | 159.00 | |
| Phillips 66 (PSX) | 0.4 | $472k | 5.5k | 85.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $453k | 10k | 45.30 | |
| Dover Corporation (DOV) | 0.3 | $452k | 3.0k | 150.67 | |
| Corning Incorporated (GLW) | 0.3 | $409k | 10k | 40.90 | |
| Pdc Energy | 0.3 | $383k | 8.4k | 45.74 | |
| Teekay Lng Partners Prtnrsp Units | 0.3 | $358k | 24k | 15.11 | |
| Comstock Resources (CRK) | 0.3 | $340k | 51k | 6.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $339k | 1.3k | 271.20 | |
| Emerson Electric (EMR) | 0.2 | $310k | 3.2k | 96.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | 1.1k | 277.93 | |
| Helix Energy Solutions (HLX) | 0.2 | $286k | 50k | 5.72 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $255k | 18k | 14.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $238k | 2.0k | 116.67 | |
| Exelon Corporation (EXC) | 0.2 | $231k | 5.2k | 44.35 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $230k | 5.9k | 38.98 |
