Outfitter Financial as of Dec. 31, 2022
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.5 | $6.1M | 253k | 24.12 | |
| Apple (AAPL) | 3.5 | $3.9M | 30k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 22k | 134.10 | |
| Waste Management (WM) | 2.7 | $3.0M | 19k | 156.88 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 16k | 176.65 | |
| Gladstone Investment Corporation (GAIN) | 2.6 | $2.9M | 221k | 12.91 | |
| Pepsi (PEP) | 2.5 | $2.8M | 15k | 180.66 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.7M | 19k | 141.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $2.6M | 64k | 40.51 | |
| Deere & Company (DE) | 2.2 | $2.4M | 5.6k | 428.76 | |
| McDonald's Corporation (MCD) | 2.1 | $2.3M | 8.8k | 263.53 | |
| ConAgra Foods (CAG) | 2.1 | $2.3M | 59k | 38.70 | |
| Nvent Electric SHS (NVT) | 2.0 | $2.2M | 58k | 38.47 | |
| Cigna Corp (CI) | 2.0 | $2.2M | 6.7k | 331.34 | |
| Applied Materials (AMAT) | 2.0 | $2.2M | 23k | 97.38 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 46k | 47.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.1M | 11k | 191.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.8 | $2.0M | 39k | 50.21 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.9M | 19k | 100.92 | |
| Intuit (INTU) | 1.7 | $1.9M | 4.8k | 389.22 | |
| Truist Financial Corp equities (TFC) | 1.6 | $1.8M | 42k | 43.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 20k | 88.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $1.6M | 138k | 11.87 | |
| Gilead Sciences (GILD) | 1.5 | $1.6M | 19k | 85.85 | |
| Silgan Holdings (SLGN) | 1.5 | $1.6M | 31k | 51.84 | |
| CSX Corporation (CSX) | 1.4 | $1.6M | 51k | 30.98 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.6M | 34k | 46.27 | |
| Amazon (AMZN) | 1.4 | $1.6M | 19k | 84.00 | |
| Dupont De Nemours (DD) | 1.4 | $1.5M | 22k | 68.63 | |
| Dropbox Cl A (DBX) | 1.4 | $1.5M | 67k | 22.38 | |
| Dominion Resources (D) | 1.3 | $1.5M | 24k | 61.32 | |
| Lululemon Athletica (LULU) | 1.2 | $1.4M | 4.3k | 320.38 | |
| Halliburton Company (HAL) | 1.2 | $1.3M | 34k | 39.35 | |
| Hess (HES) | 1.2 | $1.3M | 9.5k | 141.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.3M | 18k | 75.54 | |
| International Paper Company (IP) | 1.2 | $1.3M | 38k | 34.63 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.3M | 63k | 20.74 | |
| Dow (DOW) | 1.1 | $1.2M | 25k | 50.39 | |
| Earthstone Energy Cl A | 1.1 | $1.2M | 86k | 14.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.2M | 27k | 45.15 | |
| Berry Plastics (BERY) | 1.0 | $1.1M | 19k | 60.43 | |
| Elme Communities Sh Ben Int (ELME) | 1.0 | $1.1M | 63k | 17.80 | |
| Medtronic SHS (MDT) | 1.0 | $1.1M | 14k | 77.72 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 5.9k | 179.49 | |
| Pentair SHS (PNR) | 1.0 | $1.1M | 24k | 44.98 | |
| Primis Financial Corp (FRST) | 0.9 | $1.0M | 87k | 11.85 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 12k | 86.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $999k | 26k | 38.61 | |
| Verizon Communications (VZ) | 0.9 | $982k | 25k | 39.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $972k | 16k | 60.04 | |
| Meta Platforms Cl A (META) | 0.9 | $955k | 7.9k | 120.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $937k | 11k | 88.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $919k | 28k | 32.84 | |
| Williams Companies (WMB) | 0.8 | $908k | 28k | 32.90 | |
| Eaton Corp SHS (ETN) | 0.7 | $824k | 5.3k | 156.95 | |
| Toll Brothers (TOL) | 0.7 | $820k | 16k | 49.92 | |
| Utz Brands Com Cl A (UTZ) | 0.7 | $743k | 47k | 15.86 | |
| CBOE Holdings (CBOE) | 0.7 | $732k | 5.8k | 125.47 | |
| Comstock Resources (CRK) | 0.6 | $699k | 51k | 13.71 | |
| Enbridge (ENB) | 0.6 | $684k | 18k | 39.10 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $677k | 5.0k | 135.34 | |
| American Eagle Outfitters (AEO) | 0.6 | $635k | 46k | 13.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $621k | 10k | 62.08 | |
| Phillips 66 (PSX) | 0.5 | $572k | 5.5k | 104.08 | |
| Lithia Motors (LAD) | 0.5 | $519k | 2.5k | 204.74 | |
| Chubb (CB) | 0.5 | $507k | 2.3k | 220.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $486k | 1.4k | 336.53 | |
| Cme (CME) | 0.4 | $460k | 2.7k | 168.16 | |
| Quad / Graphics Com Cl A (QUAD) | 0.4 | $453k | 111k | 4.08 | |
| Pdc Energy | 0.4 | $401k | 6.3k | 63.48 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $380k | 10k | 38.00 | |
| Helix Energy Solutions (HLX) | 0.3 | $369k | 50k | 7.38 | |
| stock | 0.3 | $351k | 4.1k | 86.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $325k | 1.4k | 239.82 | |
| Corning Incorporated (GLW) | 0.3 | $319k | 10k | 31.94 | |
| Emerson Electric (EMR) | 0.3 | $310k | 3.2k | 96.06 | |
| 3M Company (MMM) | 0.3 | $298k | 2.5k | 119.92 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $294k | 34k | 8.57 | |
| Dover Corporation (DOV) | 0.2 | $271k | 2.0k | 135.41 | |
| Exelon Corporation (EXC) | 0.2 | $225k | 5.2k | 43.23 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $212k | 150.00 | 1414.33 | |
| Nlight (LASR) | 0.1 | $136k | 14k | 10.14 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $16k | 12k | 1.36 | |
| Edible Garden | 0.0 | $12k | 57k | 0.21 |
