Outfitter Financial as of Dec. 31, 2023
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.6 | $5.3M | 200k | 26.35 | |
| Apple (AAPL) | 4.0 | $4.6M | 24k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.7M | 22k | 170.10 | |
| Applied Materials (AMAT) | 2.9 | $3.3M | 20k | 162.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.1M | 65k | 47.24 | |
| Gladstone Investment Corporation (GAIN) | 2.6 | $3.0M | 214k | 14.15 | |
| Amazon (AMZN) | 2.6 | $3.0M | 20k | 151.94 | |
| Nvent Electric SHS (NVT) | 2.6 | $3.0M | 51k | 59.09 | |
| Waste Management (WM) | 2.5 | $2.9M | 16k | 179.10 | |
| Meta Platforms Cl A (META) | 2.5 | $2.8M | 8.0k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.8M | 20k | 139.69 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.8M | 18k | 157.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $2.7M | 11k | 237.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 17k | 156.74 | |
| Intuit (INTU) | 2.2 | $2.6M | 4.1k | 625.03 | |
| Pepsi (PEP) | 2.2 | $2.5M | 15k | 169.84 | |
| McDonald's Corporation (MCD) | 2.0 | $2.3M | 7.7k | 296.51 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 45k | 50.52 | |
| Lululemon Athletica (LULU) | 1.9 | $2.2M | 4.2k | 511.29 | |
| Dropbox Cl A (DBX) | 1.7 | $2.0M | 66k | 29.48 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.9M | 33k | 57.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.9M | 138k | 13.80 | |
| Cigna Corp (CI) | 1.6 | $1.9M | 6.2k | 299.45 | |
| Deere & Company (DE) | 1.6 | $1.8M | 4.5k | 399.87 | |
| Pentair SHS (PNR) | 1.5 | $1.8M | 24k | 72.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8M | 13k | 140.93 | |
| CSX Corporation (CSX) | 1.5 | $1.8M | 51k | 34.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.7M | 31k | 56.40 | |
| Dupont De Nemours (DD) | 1.5 | $1.7M | 23k | 76.93 | |
| ConAgra Foods (CAG) | 1.5 | $1.7M | 60k | 28.66 | |
| Toll Brothers (TOL) | 1.5 | $1.7M | 16k | 102.79 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 19k | 81.01 | |
| Berry Plastics (BERY) | 1.2 | $1.4M | 21k | 67.39 | |
| Hess (HES) | 1.2 | $1.4M | 9.8k | 144.16 | |
| Dow (DOW) | 1.2 | $1.4M | 26k | 54.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.4M | 18k | 76.13 | |
| Primis Financial Corp (FRST) | 1.2 | $1.3M | 106k | 12.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.3M | 20k | 64.62 | |
| American Eagle Outfitters (AEO) | 1.1 | $1.3M | 61k | 21.16 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 14k | 82.38 | |
| International Paper Company (IP) | 1.0 | $1.1M | 30k | 36.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.0M | 28k | 36.72 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 4.3k | 240.82 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.8 | $958k | 16k | 60.22 | |
| Fifth Third Ban (FITB) | 0.8 | $946k | 27k | 34.49 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $931k | 9.0k | 103.45 | |
| Utz Brands Com Cl A (UTZ) | 0.8 | $881k | 54k | 16.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $814k | 1.4k | 596.60 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $793k | 9.4k | 84.14 | |
| CBOE Holdings (CBOE) | 0.7 | $790k | 4.4k | 178.56 | |
| Moderna (MRNA) | 0.7 | $781k | 7.9k | 99.45 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $757k | 33k | 23.00 | |
| Chevron Corporation (CVX) | 0.7 | $753k | 5.0k | 149.16 | |
| Halliburton Company (HAL) | 0.6 | $743k | 21k | 36.15 | |
| Phillips 66 (PSX) | 0.6 | $732k | 5.5k | 133.14 | |
| Tegna (TGNA) | 0.6 | $731k | 48k | 15.30 | |
| Walt Disney Company (DIS) | 0.6 | $723k | 8.0k | 90.29 | |
| Truist Financial Corp equities (TFC) | 0.6 | $720k | 20k | 36.92 | |
| Williams Companies (WMB) | 0.6 | $697k | 20k | 34.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $674k | 10k | 67.38 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $653k | 48k | 13.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $642k | 19k | 33.74 | |
| Atlas Energy Solutions Com New (AESI) | 0.5 | $595k | 35k | 17.22 | |
| Quad / Graphics Com Cl A (QUAD) | 0.5 | $581k | 107k | 5.42 | |
| Enbridge (ENB) | 0.5 | $538k | 15k | 36.02 | |
| stock | 0.5 | $530k | 3.5k | 152.35 | |
| Verizon Communications (VZ) | 0.4 | $491k | 13k | 37.70 | |
| Dominion Resources (D) | 0.4 | $433k | 9.2k | 47.00 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $426k | 10k | 42.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $396k | 1.1k | 376.04 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $319k | 22k | 14.60 | |
| Emerson Electric (EMR) | 0.3 | $314k | 3.2k | 97.33 | |
| Comstock Resources (CRK) | 0.3 | $304k | 34k | 8.85 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $226k | 150.00 | 1505.01 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $188k | 17k | 11.30 | |
| Edible Garden Com New | 0.0 | $13k | 26k | 0.50 |