Outfitter Financial

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