Outfitter Financial as of June 30, 2022
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.6 | $6.2M | 253k | 24.37 | |
| Apple (AAPL) | 3.7 | $4.1M | 30k | 136.71 | |
| Gladstone Investment Corporation (GAIN) | 2.8 | $3.1M | 223k | 14.08 | |
| Waste Management (WM) | 2.8 | $3.1M | 20k | 152.96 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.9M | 17k | 177.48 | |
| Pepsi (PEP) | 2.3 | $2.6M | 15k | 166.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $2.5M | 63k | 38.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 21k | 112.59 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.3M | 19k | 121.56 | |
| McDonald's Corporation (MCD) | 2.0 | $2.2M | 9.1k | 246.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.2M | 1.0k | 2179.69 | |
| Constellation Brands Cl A (STZ) | 1.9 | $2.1M | 9.2k | 233.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.1M | 11k | 188.66 | |
| Applied Materials (AMAT) | 1.9 | $2.0M | 23k | 91.00 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 48k | 42.64 | |
| ConAgra Foods (CAG) | 1.8 | $2.0M | 59k | 34.25 | |
| Intuit (INTU) | 1.8 | $2.0M | 5.2k | 385.43 | |
| Dominion Resources (D) | 1.8 | $2.0M | 25k | 79.79 | |
| Amazon (AMZN) | 1.8 | $1.9M | 18k | 106.23 | |
| Truist Financial Corp equities (TFC) | 1.7 | $1.9M | 40k | 47.43 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.7 | $1.9M | 39k | 47.77 | |
| Nvent Electric SHS (NVT) | 1.7 | $1.8M | 59k | 31.34 | |
| Deere & Company (DE) | 1.6 | $1.8M | 6.0k | 299.55 | |
| Cigna Corp (CI) | 1.6 | $1.8M | 6.7k | 263.45 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.8M | 18k | 96.11 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $1.7M | 63k | 26.72 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 7.4k | 213.26 | |
| International Paper Company (IP) | 1.4 | $1.5M | 37k | 41.84 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $1.4M | 25k | 58.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.4M | 138k | 9.98 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 1.2 | $1.3M | 63k | 21.31 | |
| Dropbox Cl A (DBX) | 1.2 | $1.3M | 64k | 20.99 | |
| Silgan Holdings (SLGN) | 1.2 | $1.3M | 31k | 41.36 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 8.0k | 161.30 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.3M | 34k | 37.26 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 25k | 50.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.2M | 17k | 71.61 | |
| Earthstone Energy Cl A | 1.1 | $1.2M | 87k | 13.65 | |
| Lululemon Athletica (LULU) | 1.1 | $1.2M | 4.3k | 272.51 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 19k | 61.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 532.00 | 2187.97 | |
| Medtronic SHS (MDT) | 1.0 | $1.1M | 13k | 89.73 | |
| Primis Financial Corp (FRST) | 1.0 | $1.1M | 82k | 13.63 | |
| Dow (DOW) | 1.0 | $1.1M | 22k | 51.60 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $1.1M | 82k | 13.43 | |
| Dupont De Nemours (DD) | 1.0 | $1.1M | 20k | 55.59 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 94.36 | |
| Halliburton Company (HAL) | 1.0 | $1.1M | 34k | 31.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.1M | 24k | 44.67 | |
| Hess (HES) | 0.9 | $1.0M | 9.7k | 105.95 | |
| Berry Plastics (BERY) | 0.9 | $1.0M | 19k | 54.67 | |
| Pentair SHS (PNR) | 0.9 | $1.0M | 22k | 45.75 | |
| Eaton Corp SHS (ETN) | 0.8 | $882k | 7.0k | 126.00 | |
| Williams Companies (WMB) | 0.8 | $861k | 28k | 31.20 | |
| Chevron Corporation (CVX) | 0.8 | $854k | 5.9k | 144.75 | |
| Enbridge (ENB) | 0.8 | $826k | 20k | 42.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $815k | 28k | 29.14 | |
| CBOE Holdings (CBOE) | 0.7 | $731k | 6.5k | 113.16 | |
| Toll Brothers (TOL) | 0.7 | $725k | 16k | 44.59 | |
| Lithia Motors (LAD) | 0.7 | $723k | 2.6k | 274.80 | |
| Utz Brands Com Cl A (UTZ) | 0.6 | $642k | 46k | 13.82 | |
| Cme (CME) | 0.6 | $636k | 3.1k | 204.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $631k | 1.7k | 365.80 | |
| Comstock Resources (CRK) | 0.6 | $616k | 51k | 12.09 | |
| stock | 0.5 | $586k | 6.6k | 88.52 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $557k | 5.0k | 111.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $526k | 10k | 52.60 | |
| Pdc Energy | 0.5 | $506k | 8.2k | 61.56 | |
| Chubb (CB) | 0.4 | $491k | 2.5k | 196.40 | |
| Phillips 66 (PSX) | 0.4 | $451k | 5.5k | 82.00 | |
| American Eagle Outfitters (AEO) | 0.3 | $359k | 32k | 11.17 | |
| 3M Company (MMM) | 0.3 | $347k | 2.7k | 129.48 | |
| Corning Incorporated (GLW) | 0.3 | $315k | 10k | 31.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $312k | 1.2k | 256.79 | |
| Quad / Graphics Com Cl A (QUAD) | 0.3 | $305k | 111k | 2.75 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $293k | 10k | 29.30 | |
| Stanley Black & Decker (SWK) | 0.2 | $275k | 2.6k | 104.76 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $274k | 18k | 15.17 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $268k | 5.9k | 45.42 | |
| Emerson Electric (EMR) | 0.2 | $257k | 3.2k | 79.69 | |
| Dover Corporation (DOV) | 0.2 | $243k | 2.0k | 121.50 | |
| Exelon Corporation (EXC) | 0.2 | $236k | 5.2k | 45.31 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $178k | 15k | 11.64 | |
| Helix Energy Solutions (HLX) | 0.1 | $155k | 50k | 3.10 | |
| Nlight (LASR) | 0.1 | $137k | 14k | 10.19 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $77k | 35k | 2.21 |
