Outfitter Financial as of Sept. 30, 2022
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.9 | $6.0M | 253k | 23.78 | |
| Apple (AAPL) | 4.0 | $4.1M | 30k | 138.19 | |
| Waste Management (WM) | 3.0 | $3.1M | 19k | 160.21 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 17k | 163.36 | |
| Gladstone Investment Corporation (GAIN) | 2.6 | $2.7M | 222k | 12.10 | |
| Pepsi (PEP) | 2.4 | $2.5M | 15k | 163.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $2.4M | 65k | 37.80 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.4M | 19k | 129.68 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 22k | 104.52 | |
| McDonald's Corporation (MCD) | 2.0 | $2.1M | 9.1k | 230.71 | |
| Amazon (AMZN) | 2.0 | $2.0M | 18k | 112.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.0M | 11k | 179.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.0M | 21k | 95.65 | |
| Deere & Company (DE) | 1.9 | $1.9M | 5.8k | 333.91 | |
| ConAgra Foods (CAG) | 1.9 | $1.9M | 59k | 32.62 | |
| Cigna Corp (CI) | 1.8 | $1.9M | 6.7k | 277.51 | |
| Applied Materials (AMAT) | 1.8 | $1.9M | 23k | 81.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.8 | $1.9M | 39k | 47.51 | |
| Intuit (INTU) | 1.8 | $1.9M | 4.8k | 387.33 | |
| Cisco Systems (CSCO) | 1.8 | $1.9M | 47k | 40.00 | |
| Nvent Electric SHS (NVT) | 1.8 | $1.8M | 58k | 31.61 | |
| Truist Financial Corp equities (TFC) | 1.8 | $1.8M | 42k | 43.53 | |
| Dominion Resources (D) | 1.7 | $1.7M | 25k | 69.12 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $1.6M | 63k | 24.86 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.5M | 19k | 81.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $1.5M | 138k | 11.03 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 7.7k | 194.79 | |
| Dropbox Cl A (DBX) | 1.4 | $1.4M | 68k | 20.71 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $1.4M | 25k | 53.19 | |
| Boston Scientific Corporation (BSX) | 1.3 | $1.3M | 34k | 38.72 | |
| Silgan Holdings (SLGN) | 1.3 | $1.3M | 31k | 42.05 | |
| Lululemon Athletica (LULU) | 1.2 | $1.2M | 4.3k | 279.48 | |
| International Paper Company (IP) | 1.1 | $1.2M | 37k | 31.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.2M | 18k | 66.42 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 19k | 61.67 | |
| Medtronic SHS (MDT) | 1.1 | $1.1M | 14k | 80.76 | |
| Dupont De Nemours (DD) | 1.1 | $1.1M | 22k | 50.39 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 1.1 | $1.1M | 63k | 17.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.1M | 26k | 42.34 | |
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 8.0k | 135.62 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 11k | 94.36 | |
| Earthstone Energy Cl A | 1.0 | $1.1M | 86k | 12.33 | |
| Hess (HES) | 1.0 | $1.1M | 9.7k | 108.94 | |
| Dow (DOW) | 1.0 | $1.1M | 24k | 43.93 | |
| Primis Financial Corp (FRST) | 1.0 | $1.1M | 87k | 12.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 11k | 96.14 | |
| Pentair SHS (PNR) | 0.9 | $959k | 24k | 40.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $948k | 87k | 10.92 | |
| Verizon Communications (VZ) | 0.9 | $939k | 25k | 37.96 | |
| Comstock Resources (CRK) | 0.9 | $881k | 51k | 17.29 | |
| Berry Plastics (BERY) | 0.8 | $863k | 19k | 46.51 | |
| Chevron Corporation (CVX) | 0.8 | $848k | 5.9k | 143.73 | |
| Halliburton Company (HAL) | 0.8 | $842k | 34k | 24.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $839k | 28k | 29.99 | |
| Eaton Corp SHS (ETN) | 0.8 | $800k | 6.0k | 133.33 | |
| Williams Companies (WMB) | 0.8 | $790k | 28k | 28.62 | |
| CBOE Holdings (CBOE) | 0.7 | $750k | 6.4k | 117.37 | |
| Utz Brands Com Cl A (UTZ) | 0.7 | $713k | 47k | 15.09 | |
| Enbridge (ENB) | 0.7 | $706k | 19k | 37.07 | |
| Toll Brothers (TOL) | 0.7 | $683k | 16k | 42.03 | |
| Lithia Motors (LAD) | 0.6 | $564k | 2.6k | 214.37 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $498k | 5.0k | 99.60 | |
| Cme (CME) | 0.5 | $497k | 2.8k | 177.18 | |
| stock | 0.5 | $497k | 6.6k | 75.19 | |
| Pdc Energy | 0.5 | $475k | 8.2k | 57.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $465k | 10k | 46.50 | |
| Phillips 66 (PSX) | 0.4 | $444k | 5.5k | 80.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $444k | 1.6k | 274.92 | |
| American Eagle Outfitters (AEO) | 0.4 | $435k | 45k | 9.73 | |
| Chubb (CB) | 0.4 | $418k | 2.3k | 181.74 | |
| Corning Incorporated (GLW) | 0.3 | $290k | 10k | 29.00 | |
| Quad / Graphics Com Cl A (QUAD) | 0.3 | $284k | 111k | 2.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $283k | 1.2k | 232.92 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $283k | 15k | 18.51 | |
| 3M Company (MMM) | 0.3 | $274k | 2.5k | 110.35 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $273k | 10k | 27.30 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $269k | 5.9k | 45.59 | |
| Emerson Electric (EMR) | 0.2 | $236k | 3.2k | 73.18 | |
| Dover Corporation (DOV) | 0.2 | $233k | 2.0k | 116.50 | |
| Helix Energy Solutions (HLX) | 0.2 | $193k | 50k | 3.86 | |
| Nlight (LASR) | 0.1 | $127k | 14k | 9.44 | |
| Desktop Metal Com Cl A | 0.1 | $90k | 35k | 2.59 |
