Outfitter Financial as of Sept. 30, 2023
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.2 | $5.5M | 200k | 27.37 | |
| Apple (AAPL) | 3.8 | $4.1M | 24k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 22k | 145.02 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.0M | 19k | 159.93 | |
| Applied Materials (AMAT) | 2.7 | $2.8M | 20k | 138.45 | |
| Gladstone Investment Corporation (GAIN) | 2.6 | $2.7M | 215k | 12.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $2.7M | 65k | 41.42 | |
| Nvent Electric SHS (NVT) | 2.5 | $2.6M | 50k | 52.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.6M | 20k | 130.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 17k | 155.75 | |
| Amazon (AMZN) | 2.3 | $2.5M | 20k | 127.12 | |
| Pepsi (PEP) | 2.3 | $2.5M | 15k | 169.44 | |
| Waste Management (WM) | 2.3 | $2.5M | 16k | 152.44 | |
| Cisco Systems (CSCO) | 2.3 | $2.5M | 46k | 53.76 | |
| Meta Platforms Cl A (META) | 2.2 | $2.4M | 7.9k | 300.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.4M | 11k | 212.41 | |
| McDonald's Corporation (MCD) | 1.9 | $2.0M | 7.8k | 263.44 | |
| Intuit (INTU) | 1.9 | $2.0M | 4.0k | 510.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $1.9M | 138k | 14.03 | |
| Dropbox Cl A (DBX) | 1.7 | $1.8M | 66k | 27.23 | |
| Cigna Corp (CI) | 1.7 | $1.8M | 6.2k | 286.07 | |
| Boston Scientific Corporation (BSX) | 1.6 | $1.7M | 33k | 52.80 | |
| Deere & Company (DE) | 1.6 | $1.7M | 4.5k | 377.38 | |
| Dupont De Nemours (DD) | 1.6 | $1.7M | 23k | 74.59 | |
| Lululemon Athletica (LULU) | 1.5 | $1.6M | 4.2k | 385.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.6M | 12k | 131.85 | |
| ConAgra Foods (CAG) | 1.5 | $1.6M | 59k | 27.42 | |
| CSX Corporation (CSX) | 1.5 | $1.6M | 51k | 30.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $1.5M | 30k | 50.60 | |
| Pentair SHS (PNR) | 1.4 | $1.5M | 23k | 64.75 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $1.5M | 66k | 22.75 | |
| Hess (HES) | 1.4 | $1.4M | 9.4k | 153.00 | |
| Gilead Sciences (GILD) | 1.3 | $1.4M | 19k | 74.94 | |
| Dow (DOW) | 1.2 | $1.3M | 26k | 51.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.3M | 19k | 70.76 | |
| Medtronic SHS (MDT) | 1.2 | $1.3M | 16k | 78.36 | |
| Berry Plastics (BERY) | 1.2 | $1.3M | 20k | 61.91 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.2M | 43k | 28.61 | |
| Toll Brothers (TOL) | 1.1 | $1.2M | 16k | 73.96 | |
| International Paper Company (IP) | 1.0 | $1.1M | 30k | 35.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $1.1M | 19k | 55.30 | |
| American Eagle Outfitters (AEO) | 0.9 | $1.0M | 61k | 16.61 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $995k | 28k | 35.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $991k | 32k | 30.68 | |
| Walt Disney Company (DIS) | 0.9 | $987k | 12k | 81.05 | |
| Eaton Corp SHS (ETN) | 0.9 | $906k | 4.3k | 213.28 | |
| Primis Financial Corp (FRST) | 0.8 | $878k | 108k | 8.15 | |
| Chevron Corporation (CVX) | 0.8 | $851k | 5.0k | 168.62 | |
| Verizon Communications (VZ) | 0.8 | $841k | 26k | 32.41 | |
| Halliburton Company (HAL) | 0.8 | $838k | 21k | 40.50 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $830k | 14k | 59.67 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $819k | 9.0k | 90.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $701k | 1.4k | 509.90 | |
| CBOE Holdings (CBOE) | 0.7 | $696k | 4.5k | 156.21 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $683k | 9.5k | 71.97 | |
| Tegna (TGNA) | 0.6 | $683k | 47k | 14.57 | |
| Williams Companies (WMB) | 0.6 | $674k | 20k | 33.69 | |
| Earthstone Energy Cl A | 0.6 | $672k | 33k | 20.24 | |
| Atlas Energy Solutions Com Class A | 0.6 | $670k | 30k | 22.23 | |
| Dominion Resources (D) | 0.6 | $663k | 15k | 44.67 | |
| Utz Brands Com Cl A (UTZ) | 0.6 | $661k | 49k | 13.43 | |
| Phillips 66 (PSX) | 0.6 | $661k | 5.5k | 120.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $658k | 10k | 65.76 | |
| Quad / Graphics Com Cl A (QUAD) | 0.5 | $541k | 108k | 5.03 | |
| Enbridge (ENB) | 0.5 | $533k | 16k | 33.19 | |
| stock | 0.5 | $510k | 3.5k | 146.25 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $498k | 37k | 13.64 | |
| Sweetgreen Com Cl A (SG) | 0.4 | $399k | 34k | 11.75 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $373k | 10k | 37.29 | |
| Comstock Resources (CRK) | 0.3 | $360k | 33k | 11.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $350k | 1.1k | 315.75 | |
| Emerson Electric (EMR) | 0.3 | $311k | 3.2k | 96.57 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $224k | 150.00 | 1495.69 | |
| Edible Garden Com New | 0.0 | $20k | 26k | 0.74 |