Outfitter Financial as of March 31, 2023
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.9 | $6.5M | 252k | 25.90 | |
| Apple (AAPL) | 3.9 | $4.3M | 26k | 164.90 | |
| Gladstone Investment Corporation (GAIN) | 2.6 | $2.9M | 219k | 13.25 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 22k | 130.31 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.8M | 19k | 147.45 | |
| Waste Management (WM) | 2.5 | $2.8M | 17k | 163.17 | |
| Pepsi (PEP) | 2.5 | $2.7M | 15k | 182.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $2.7M | 65k | 41.93 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 17k | 155.00 | |
| Applied Materials (AMAT) | 2.3 | $2.6M | 21k | 122.83 | |
| Cisco Systems (CSCO) | 2.1 | $2.4M | 45k | 52.27 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 8.1k | 279.61 | |
| Nvent Electric SHS (NVT) | 2.0 | $2.2M | 52k | 42.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $2.2M | 11k | 204.10 | |
| ConAgra Foods (CAG) | 2.0 | $2.2M | 59k | 37.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.9 | $2.1M | 39k | 54.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.1M | 21k | 103.73 | |
| Intuit (INTU) | 1.8 | $2.1M | 4.6k | 445.83 | |
| Amazon (AMZN) | 1.8 | $2.0M | 19k | 103.29 | |
| Deere & Company (DE) | 1.8 | $2.0M | 4.8k | 412.88 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.8M | 19k | 97.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $1.7M | 138k | 12.47 | |
| Silgan Holdings (SLGN) | 1.5 | $1.7M | 32k | 53.67 | |
| Boston Scientific Corporation (BSX) | 1.5 | $1.7M | 34k | 50.03 | |
| Meta Platforms Cl A (META) | 1.5 | $1.7M | 7.9k | 211.94 | |
| Cigna Corp (CI) | 1.4 | $1.6M | 6.3k | 255.53 | |
| Dupont De Nemours (DD) | 1.4 | $1.6M | 22k | 71.77 | |
| Lululemon Athletica (LULU) | 1.4 | $1.5M | 4.2k | 364.19 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 19k | 82.97 | |
| International Paper Company (IP) | 1.4 | $1.5M | 42k | 36.06 | |
| CSX Corporation (CSX) | 1.4 | $1.5M | 51k | 29.94 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.5M | 43k | 34.10 | |
| Dropbox Cl A (DBX) | 1.3 | $1.4M | 67k | 21.62 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.4M | 66k | 20.78 | |
| Dow (DOW) | 1.2 | $1.3M | 24k | 54.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.3M | 27k | 48.37 | |
| Dominion Resources (D) | 1.2 | $1.3M | 24k | 55.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 12k | 104.00 | |
| Pentair SHS (PNR) | 1.2 | $1.3M | 23k | 55.27 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $1.3M | 31k | 40.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.3M | 18k | 73.16 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 100.13 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 15k | 80.62 | |
| Hess (HES) | 1.1 | $1.2M | 9.2k | 132.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.2M | 18k | 66.73 | |
| Berry Plastics (BERY) | 1.0 | $1.2M | 20k | 58.90 | |
| Elme Communities Sh Ben Int (ELME) | 1.0 | $1.1M | 64k | 17.86 | |
| Earthstone Energy Cl A | 0.9 | $1.0M | 79k | 13.01 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 26k | 38.89 | |
| Toll Brothers (TOL) | 0.9 | $997k | 17k | 60.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $964k | 28k | 34.45 | |
| Primis Financial Corp (FRST) | 0.8 | $849k | 88k | 9.63 | |
| Chevron Corporation (CVX) | 0.7 | $800k | 4.9k | 163.16 | |
| Utz Brands Com Cl A (UTZ) | 0.7 | $765k | 46k | 16.47 | |
| American Eagle Outfitters (AEO) | 0.7 | $742k | 55k | 13.44 | |
| Eaton Corp SHS (ETN) | 0.7 | $728k | 4.3k | 171.34 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $716k | 4.5k | 159.14 | |
| Tegna (TGNA) | 0.6 | $676k | 40k | 16.91 | |
| Halliburton Company (HAL) | 0.6 | $664k | 21k | 31.64 | |
| Enbridge (ENB) | 0.6 | $664k | 17k | 38.15 | |
| CBOE Holdings (CBOE) | 0.6 | $646k | 4.8k | 134.24 | |
| Williams Companies (WMB) | 0.5 | $597k | 20k | 29.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $591k | 10k | 59.05 | |
| Lithia Motors (LAD) | 0.5 | $568k | 2.5k | 228.93 | |
| Phillips 66 (PSX) | 0.5 | $558k | 5.5k | 101.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $538k | 1.4k | 385.37 | |
| Quad / Graphics Com Cl A (QUAD) | 0.4 | $472k | 110k | 4.29 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $409k | 10k | 40.91 | |
| Pdc Energy | 0.4 | $406k | 6.3k | 64.18 | |
| Helix Energy Solutions (HLX) | 0.3 | $387k | 50k | 7.74 | |
| stock | 0.3 | $378k | 3.9k | 95.88 | |
| Corning Incorporated (GLW) | 0.3 | $353k | 10k | 35.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $352k | 1.2k | 288.30 | |
| Comstock Resources (CRK) | 0.3 | $286k | 27k | 10.79 | |
| Emerson Electric (EMR) | 0.3 | $281k | 3.2k | 87.14 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $276k | 35k | 7.84 | |
| 3M Company (MMM) | 0.2 | $261k | 2.5k | 105.11 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $207k | 150.00 | 1377.49 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $25k | 11k | 2.30 |
