Outfitter Financial as of Sept. 30, 2021
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.3 | $5.5M | 253k | 21.64 | |
| Apple (AAPL) | 3.5 | $4.5M | 32k | 141.49 | |
| Gladstone Investment Corporation (GAIN) | 2.8 | $3.6M | 257k | 13.87 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 20k | 163.70 | |
| Waste Management (WM) | 2.6 | $3.3M | 22k | 149.38 | |
| Applied Materials (AMAT) | 2.4 | $3.1M | 24k | 128.75 | |
| Amazon (AMZN) | 2.4 | $3.1M | 931.00 | 3284.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $2.9M | 29k | 100.12 | |
| Intuit (INTU) | 2.2 | $2.8M | 5.3k | 539.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 1.0k | 2673.77 | |
| Facebook Cl A (META) | 2.2 | $2.7M | 8.1k | 339.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 16k | 161.49 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 48k | 54.44 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.6M | 19k | 139.38 | |
| Pepsi (PEP) | 1.8 | $2.3M | 16k | 150.40 | |
| Truist Financial Corp equities (TFC) | 1.8 | $2.3M | 39k | 58.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.2M | 10k | 222.02 | |
| McDonald's Corporation (MCD) | 1.7 | $2.2M | 9.0k | 241.15 | |
| Deere & Company (DE) | 1.6 | $2.1M | 6.1k | 335.02 | |
| ConAgra Foods (CAG) | 1.6 | $2.0M | 60k | 33.87 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $2.0M | 63k | 31.12 | |
| Nvent Electric SHS (NVT) | 1.5 | $1.9M | 59k | 32.33 | |
| Constellation Brands Cl A (STZ) | 1.5 | $1.9M | 9.1k | 210.68 | |
| International Paper Company (IP) | 1.5 | $1.9M | 34k | 55.92 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.4 | $1.8M | 39k | 45.59 | |
| Dominion Resources (D) | 1.4 | $1.8M | 24k | 73.03 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 10k | 169.17 | |
| Dropbox Cl A (DBX) | 1.3 | $1.7M | 58k | 29.22 | |
| Lululemon Athletica (LULU) | 1.3 | $1.7M | 4.2k | 404.80 | |
| Pentair SHS (PNR) | 1.3 | $1.6M | 23k | 72.61 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 1.2 | $1.6M | 63k | 24.74 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | 18k | 85.98 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.5M | 35k | 43.38 | |
| Medtronic SHS (MDT) | 1.2 | $1.5M | 12k | 125.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 538.00 | 2665.43 | |
| Hill-Rom Holdings | 1.1 | $1.4M | 9.4k | 149.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 7.0k | 196.00 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 19k | 69.85 | |
| Cigna Corp (CI) | 1.0 | $1.3M | 6.7k | 200.15 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $1.3M | 24k | 56.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.3M | 138k | 9.58 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 24k | 54.01 | |
| Dupont De Nemours (DD) | 1.0 | $1.3M | 19k | 68.00 | |
| Silgan Holdings (SLGN) | 0.9 | $1.2M | 31k | 38.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $1.2M | 79k | 14.66 | |
| Dow (DOW) | 0.9 | $1.2M | 20k | 57.56 | |
| Berry Plastics (BERY) | 0.9 | $1.1M | 18k | 60.87 | |
| Primis Financial Corp (FRST) | 0.9 | $1.1M | 76k | 14.45 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 1.8k | 575.82 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 7.0k | 149.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.0M | 14k | 74.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.0M | 6.9k | 148.06 | |
| stock | 0.8 | $1.0M | 6.9k | 144.76 | |
| Quad / Graphics Com Cl A (QUAD) | 0.8 | $994k | 234k | 4.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $940k | 9.0k | 104.04 | |
| Earthstone Energy Cl A | 0.7 | $855k | 93k | 9.20 | |
| Enbridge (ENB) | 0.7 | $838k | 21k | 39.80 | |
| CBOE Holdings (CBOE) | 0.6 | $813k | 6.6k | 123.93 | |
| Lithia Motors (LAD) | 0.6 | $801k | 2.5k | 316.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $796k | 28k | 28.46 | |
| Cme (CME) | 0.6 | $794k | 4.1k | 193.42 | |
| Toll Brothers (TOL) | 0.6 | $780k | 14k | 55.32 | |
| Hess (HES) | 0.6 | $761k | 9.7k | 78.13 | |
| Halliburton Company (HAL) | 0.6 | $739k | 34k | 21.61 | |
| Utz Brands Com Cl A (UTZ) | 0.6 | $721k | 42k | 17.14 | |
| Williams Companies (WMB) | 0.6 | $716k | 28k | 25.94 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $672k | 7.0k | 96.00 | |
| Chevron Corporation (CVX) | 0.5 | $599k | 5.9k | 101.53 | |
| American Eagle Outfitters (AEO) | 0.5 | $586k | 23k | 25.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $536k | 9.1k | 58.78 | |
| Comstock Resources (CRK) | 0.4 | $527k | 51k | 10.34 | |
| Chubb (CB) | 0.4 | $520k | 3.0k | 173.33 | |
| Omeros Corporation (OMER) | 0.4 | $516k | 37k | 13.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $479k | 10k | 47.90 | |
| 3M Company (MMM) | 0.4 | $470k | 2.7k | 175.37 | |
| Dover Corporation (DOV) | 0.4 | $467k | 3.0k | 155.67 | |
| Stanley Black & Decker (SWK) | 0.4 | $460k | 2.6k | 175.24 | |
| International Business Machines (IBM) | 0.3 | $441k | 3.2k | 138.94 | |
| Beyond Meat (BYND) | 0.3 | $416k | 4.0k | 105.32 | |
| Nlight (LASR) | 0.3 | $400k | 14k | 28.17 | |
| Pdc Energy | 0.3 | $390k | 8.2k | 47.45 | |
| Phillips 66 (PSX) | 0.3 | $385k | 5.5k | 70.00 | |
| Teekay Lng Partners Prtnrsp Units | 0.3 | $369k | 24k | 15.57 | |
| Corning Incorporated (GLW) | 0.3 | $365k | 10k | 36.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $337k | 1.2k | 282.01 | |
| Desktop Metal Com Cl A | 0.3 | $320k | 45k | 7.17 | |
| Emerson Electric (EMR) | 0.2 | $304k | 3.2k | 94.26 | |
| Carrier Global Corporation (CARR) | 0.2 | $286k | 5.5k | 51.84 | |
| Exelon Corporation (EXC) | 0.2 | $252k | 5.2k | 48.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $247k | 905.00 | 272.93 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $225k | 5.9k | 38.14 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $224k | 18k | 12.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $194k | 50k | 3.88 |
