Outfitter Financial

Outfitter Financial as of June 30, 2023

Portfolio Holdings for Outfitter Financial

Outfitter Financial holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.7 $5.3M 200k 26.35
Apple (AAPL) 4.1 $4.6M 24k 193.97
JPMorgan Chase & Co. (JPM) 2.9 $3.2M 22k 145.44
Wal-Mart Stores (WMT) 2.7 $3.0M 19k 157.18
Applied Materials (AMAT) 2.6 $2.9M 20k 144.54
Gladstone Investment Corporation (GAIN) 2.5 $2.8M 218k 13.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $2.8M 65k 43.80
Waste Management (WM) 2.5 $2.8M 16k 173.42
Johnson & Johnson (JNJ) 2.5 $2.8M 17k 165.52
Pepsi (PEP) 2.5 $2.7M 15k 185.22
Nvent Electric SHS (NVT) 2.3 $2.6M 51k 51.67
Amazon (AMZN) 2.3 $2.5M 20k 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.4M 20k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.4M 11k 220.28
Cisco Systems (CSCO) 2.1 $2.4M 46k 51.74
McDonald's Corporation (MCD) 2.1 $2.3M 7.8k 298.41
Meta Platforms Cl A (META) 2.0 $2.2M 7.8k 286.98
ConAgra Foods (CAG) 1.8 $2.0M 59k 33.72
Raytheon Technologies Corp (RTX) 1.6 $1.8M 19k 97.96
Intuit (INTU) 1.6 $1.8M 4.0k 458.19
Deere & Company (DE) 1.6 $1.8M 4.5k 405.19
Boston Scientific Corporation (BSX) 1.6 $1.8M 33k 54.09
Dropbox Cl A (DBX) 1.6 $1.8M 66k 26.67
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $1.7M 138k 12.70
Cigna Corp (CI) 1.6 $1.7M 6.2k 280.60
CSX Corporation (CSX) 1.5 $1.7M 51k 34.10
Dupont De Nemours (DD) 1.4 $1.6M 23k 71.44
Lululemon Athletica (LULU) 1.4 $1.6M 4.2k 378.50
Pentair SHS (PNR) 1.4 $1.5M 23k 64.60
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.5M 12k 120.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.5M 28k 52.37
Silgan Holdings (SLGN) 1.3 $1.5M 31k 46.89
Gilead Sciences (GILD) 1.3 $1.4M 19k 77.07
Albertsons Cos Common Stock (ACI) 1.3 $1.4M 65k 21.82
International Paper Company (IP) 1.2 $1.4M 44k 31.81
Medtronic SHS (MDT) 1.2 $1.4M 16k 88.10
Dow (DOW) 1.2 $1.3M 25k 53.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 18k 72.62
Berry Plastics (BERY) 1.2 $1.3M 20k 64.34
Pacira Pharmaceuticals (PCRX) 1.2 $1.3M 32k 40.07
Toll Brothers (TOL) 1.2 $1.3M 16k 79.07
Truist Financial Corp equities (TFC) 1.2 $1.3M 42k 30.35
Hess (HES) 1.1 $1.3M 9.3k 135.95
Dominion Resources (D) 1.0 $1.2M 23k 51.79
Walt Disney Company (DIS) 1.0 $1.1M 13k 89.28
Earthstone Energy Cl A 1.0 $1.1M 77k 14.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $1.0M 18k 56.72
Elme Communities Sh Ben Int (ELME) 0.9 $1.0M 63k 16.44
Verizon Communications (VZ) 0.9 $983k 26k 37.19
MPLX Com Unit Rep Ltd (MPLX) 0.8 $949k 28k 33.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $918k 13k 72.62
Primis Financial Corp (FRST) 0.8 $901k 107k 8.42
Eaton Corp SHS (ETN) 0.8 $855k 4.3k 201.10
Utz Brands Com Cl A (UTZ) 0.7 $789k 48k 16.36
Chevron Corporation (CVX) 0.7 $771k 4.9k 157.35
Novo-nordisk A S Adr (NVO) 0.7 $728k 4.5k 161.83
American Eagle Outfitters (AEO) 0.6 $684k 58k 11.80
Halliburton Company (HAL) 0.6 $683k 21k 32.99
Adobe Systems Incorporated (ADBE) 0.6 $672k 1.4k 488.99
Tegna (TGNA) 0.6 $670k 41k 16.24
Williams Companies (WMB) 0.6 $653k 20k 32.63
Enbridge (ENB) 0.6 $646k 17k 37.15
CBOE Holdings (CBOE) 0.6 $639k 4.6k 138.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $623k 10k 62.32
Totalenergies Se Sponsored Ads (TTE) 0.5 $576k 10k 57.64
Phillips 66 (PSX) 0.5 $525k 5.5k 95.38
Sweetgreen Com Cl A (SG) 0.4 $437k 34k 12.82
Quad / Graphics Com Cl A (QUAD) 0.4 $411k 109k 3.76
Freeport-mcmoran CL B (FCX) 0.4 $400k 10k 40.00
Microsoft Corporation (MSFT) 0.3 $386k 1.1k 340.54
Comstock Resources (CRK) 0.3 $373k 32k 11.60
stock 0.3 $349k 3.3k 106.09
Emerson Electric (EMR) 0.3 $292k 3.2k 90.39
3M Company (MMM) 0.2 $246k 2.5k 100.09
White Mountains Insurance Gp (WTM) 0.2 $208k 150.00 1388.91