Outfitter Financial as of March 31, 2022
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 5.0 | $6.5M | 253k | 25.81 | |
Apple (AAPL) | 4.1 | $5.3M | 31k | 174.61 | |
Gladstone Investment Corporation (GAIN) | 2.8 | $3.7M | 229k | 16.13 | |
Waste Management (WM) | 2.6 | $3.4M | 22k | 158.48 | |
Applied Materials (AMAT) | 2.3 | $3.1M | 23k | 131.78 | |
Amazon (AMZN) | 2.3 | $3.0M | 929.00 | 3259.42 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $2.9M | 62k | 47.37 | |
Johnson & Johnson (JNJ) | 2.2 | $2.9M | 17k | 177.25 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.9M | 21k | 136.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 1.0k | 2781.25 | |
Wal-Mart Stores (WMT) | 2.2 | $2.8M | 19k | 148.95 | |
Cisco Systems (CSCO) | 2.0 | $2.7M | 48k | 55.75 | |
Pepsi (PEP) | 2.0 | $2.6M | 15k | 167.35 | |
Intuit (INTU) | 1.9 | $2.5M | 5.2k | 480.88 | |
Deere & Company (DE) | 1.9 | $2.5M | 6.0k | 415.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.5M | 11k | 227.68 | |
McDonald's Corporation (MCD) | 1.7 | $2.3M | 9.1k | 247.28 | |
Truist Financial Corp equities (TFC) | 1.7 | $2.2M | 39k | 56.71 | |
Albertsons Cos Common Stock (ACI) | 1.6 | $2.1M | 64k | 33.25 | |
Constellation Brands Cl A (STZ) | 1.6 | $2.1M | 9.2k | 230.28 | |
Dominion Resources (D) | 1.6 | $2.1M | 25k | 84.96 | |
Nvent Electric SHS (NVT) | 1.6 | $2.0M | 59k | 34.78 | |
ConAgra Foods (CAG) | 1.6 | $2.0M | 60k | 33.57 | |
Union Pacific Corporation (UNP) | 1.5 | $2.0M | 7.2k | 273.17 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $1.9M | 39k | 49.06 | |
Pacira Pharmaceuticals (PCRX) | 1.4 | $1.9M | 25k | 76.31 | |
Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 18k | 99.07 | |
Meta Platforms Cl A (META) | 1.4 | $1.8M | 8.0k | 222.35 | |
International Paper Company (IP) | 1.3 | $1.7M | 37k | 46.14 | |
Washington Real Estate Invt Sh Ben Int (ELME) | 1.2 | $1.6M | 64k | 25.50 | |
Cigna Corp (CI) | 1.2 | $1.6M | 6.7k | 239.58 | |
Quad / Graphics Com Cl A (QUAD) | 1.2 | $1.6M | 229k | 6.94 | |
Lululemon Athletica (LULU) | 1.2 | $1.6M | 4.3k | 365.15 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.5M | 138k | 11.19 | |
Walt Disney Company (DIS) | 1.2 | $1.5M | 11k | 137.20 | |
Boston Scientific Corporation (BSX) | 1.2 | $1.5M | 34k | 44.29 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 537.00 | 2793.30 | |
Dropbox Cl A (DBX) | 1.1 | $1.4M | 62k | 23.25 | |
Silgan Holdings (SLGN) | 1.1 | $1.4M | 31k | 46.22 | |
Dupont De Nemours (DD) | 1.1 | $1.4M | 19k | 73.55 | |
Medtronic SHS (MDT) | 1.1 | $1.4M | 12k | 110.95 | |
Dow (DOW) | 1.0 | $1.4M | 21k | 63.74 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.3M | 17k | 78.86 | |
Halliburton Company (HAL) | 1.0 | $1.3M | 34k | 37.87 | |
Algonquin Power & Utilities equs (AQN) | 1.0 | $1.3M | 83k | 15.52 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.3M | 24k | 53.85 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 25k | 50.93 | |
Pentair SHS (PNR) | 0.9 | $1.2M | 22k | 54.22 | |
Gilead Sciences (GILD) | 0.9 | $1.1M | 19k | 59.45 | |
Earthstone Energy Cl A | 0.9 | $1.1M | 90k | 12.63 | |
Primis Financial Corp (FRST) | 0.9 | $1.1M | 81k | 13.97 | |
Berry Plastics (BERY) | 0.8 | $1.1M | 19k | 57.97 | |
Eaton Corp SHS (ETN) | 0.8 | $1.1M | 7.0k | 151.71 | |
Hess (HES) | 0.8 | $1.0M | 9.7k | 107.08 | |
stock | 0.8 | $984k | 6.6k | 148.64 | |
Cme (CME) | 0.7 | $976k | 4.1k | 237.76 | |
Chevron Corporation (CVX) | 0.7 | $961k | 5.9k | 162.88 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $928k | 28k | 33.18 | |
Williams Companies (WMB) | 0.7 | $922k | 28k | 33.41 | |
Enbridge (ENB) | 0.7 | $901k | 20k | 46.08 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $829k | 1.8k | 455.49 | |
Lithia Motors (LAD) | 0.6 | $790k | 2.6k | 300.27 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $777k | 7.0k | 111.00 | |
Toll Brothers (TOL) | 0.6 | $754k | 16k | 47.02 | |
CBOE Holdings (CBOE) | 0.6 | $739k | 6.5k | 114.40 | |
Utz Brands Com Cl A (UTZ) | 0.5 | $690k | 47k | 14.78 | |
Comstock Resources (CRK) | 0.5 | $665k | 51k | 13.05 | |
Chubb (CB) | 0.5 | $642k | 3.0k | 214.00 | |
Pdc Energy | 0.5 | $597k | 8.2k | 72.63 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $505k | 10k | 50.50 | |
Phillips 66 (PSX) | 0.4 | $475k | 5.5k | 86.36 | |
Dover Corporation (DOV) | 0.4 | $471k | 3.0k | 157.00 | |
Sweetgreen Com Cl A (SG) | 0.3 | $457k | 14k | 31.98 | |
American Eagle Outfitters (AEO) | 0.3 | $437k | 26k | 16.79 | |
3M Company (MMM) | 0.3 | $399k | 2.7k | 148.88 | |
Corning Incorporated (GLW) | 0.3 | $369k | 10k | 36.90 | |
Microsoft Corporation (MSFT) | 0.3 | $368k | 1.2k | 307.95 | |
Stanley Black & Decker (SWK) | 0.3 | $367k | 2.6k | 139.81 | |
Emerson Electric (EMR) | 0.2 | $316k | 3.2k | 97.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $302k | 855.00 | 353.22 | |
Arch Cap Group Ord (ACGL) | 0.2 | $286k | 5.9k | 48.47 | |
Dorian Lpg Shs Usd (LPG) | 0.2 | $262k | 18k | 14.51 | |
Carrier Global Corporation (CARR) | 0.2 | $258k | 5.6k | 45.83 | |
NVIDIA Corporation (NVDA) | 0.2 | $256k | 938.00 | 272.92 | |
Exelon Corporation (EXC) | 0.2 | $248k | 5.2k | 47.62 | |
Helix Energy Solutions (HLX) | 0.2 | $239k | 50k | 4.78 | |
Nlight (LASR) | 0.2 | $233k | 14k | 17.32 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $209k | 1.6k | 128.22 | |
Desktop Metal Com Cl A | 0.1 | $165k | 35k | 4.74 |