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 (DM) | 0.1 | $165k | 35k | 4.74 |
