Outfitter Financial

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