Outfitter Financial

Outfitter Financial as of June 30, 2024

Portfolio Holdings for Outfitter Financial

Outfitter Financial holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.8 $5.8M 200k 28.98
Apple (AAPL) 4.0 $4.8M 23k 210.62
Applied Materials (AMAT) 3.8 $4.5M 19k 235.99
JPMorgan Chase & Co. (JPM) 3.4 $4.0M 20k 202.26
Meta Platforms Cl A (META) 3.2 $3.8M 7.6k 504.22
Amazon (AMZN) 3.1 $3.7M 19k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.6M 20k 182.15
Nvent Electric SHS (NVT) 3.0 $3.6M 47k 76.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $3.2M 67k 47.45
Waste Management (WM) 2.6 $3.1M 15k 213.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.1M 12k 267.51
Wal-Mart Stores (WMT) 2.6 $3.1M 46k 67.71
Gladstone Investment Corporation (GAIN) 2.4 $2.9M 208k 13.98
Intuit (INTU) 2.1 $2.5M 3.8k 657.21
Johnson & Johnson (JNJ) 2.0 $2.4M 17k 146.16
Pepsi (PEP) 2.0 $2.4M 15k 164.93
Boston Scientific Corporation (BSX) 2.0 $2.4M 31k 77.01
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $2.2M 138k 16.22
Cisco Systems (CSCO) 1.8 $2.1M 45k 47.51
Cigna Corp (CI) 1.6 $2.0M 6.0k 330.57
McDonald's Corporation (MCD) 1.6 $2.0M 7.7k 254.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.9M 30k 64.25
Dupont De Nemours (DD) 1.5 $1.8M 22k 80.49
Pentair SHS (PNR) 1.5 $1.8M 23k 76.67
ConAgra Foods (CAG) 1.4 $1.7M 59k 28.42
CSX Corporation (CSX) 1.4 $1.7M 50k 33.45
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.7M 9.1k 183.42
Deere & Company (DE) 1.4 $1.7M 4.5k 373.63
Toll Brothers (TOL) 1.4 $1.6M 14k 115.18
Dropbox Cl A (DBX) 1.2 $1.5M 66k 22.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.4M 19k 77.76
Hess (HES) 1.2 $1.4M 9.7k 147.52
Dow (DOW) 1.1 $1.3M 25k 53.05
Lululemon Athletica (LULU) 1.1 $1.3M 4.4k 298.70
International Paper Company (IP) 1.0 $1.2M 29k 43.15
Berry Plastics (BERY) 1.0 $1.2M 21k 58.85
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.2M 28k 42.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $1.2M 21k 58.15
American Eagle Outfitters (AEO) 1.0 $1.2M 59k 19.96
Novo-nordisk A S Adr (NVO) 1.0 $1.1M 8.0k 142.74
Medtronic SHS (MDT) 0.9 $1.1M 14k 78.71
Fifth Third Ban (FITB) 0.9 $1.1M 30k 36.49
Primis Financial Corp (FRST) 0.9 $1.1M 103k 10.48
Duke Energy Corp Com New (DUK) 0.8 $952k 9.5k 100.23
General Dynamics Corporation (GD) 0.8 $936k 3.2k 290.14
Raytheon Technologies Corp (RTX) 0.8 $933k 9.3k 100.39
Utz Brands Com Cl A (UTZ) 0.7 $894k 54k 16.64
Moderna (MRNA) 0.7 $856k 7.2k 118.75
Williams Companies (WMB) 0.7 $850k 20k 42.50
AeroVironment (AVAV) 0.7 $801k 4.4k 182.16
Permian Resources Corp Class A Com (PR) 0.7 $793k 49k 16.15
Walt Disney Company (DIS) 0.7 $790k 8.0k 99.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $744k 18k 40.75
Adobe Systems Incorporated (ADBE) 0.6 $739k 1.3k 555.54
Atlas Energy Solutions Com New (AESI) 0.6 $727k 37k 19.93
Totalenergies Se Sponsored Ads (TTE) 0.6 $667k 10k 66.68
Pure Storage Cl A (PSTG) 0.6 $665k 10k 64.21
American Tower Reit (AMT) 0.5 $651k 3.4k 194.38
Chevron Corporation (CVX) 0.5 $649k 4.1k 156.42
Zimmer Holdings (ZBH) 0.5 $622k 5.7k 108.53
American Express Company (AXP) 0.5 $608k 2.6k 231.55
Eaton Corp SHS (ETN) 0.5 $596k 1.9k 313.55
Truist Financial Corp equities (TFC) 0.5 $586k 15k 38.85
International Business Machines (IBM) 0.5 $578k 3.3k 172.95
Pacira Pharmaceuticals (PCRX) 0.5 $578k 20k 28.61
Phillips 66 (PSX) 0.5 $565k 4.0k 141.17
Snowflake Cl A (SNOW) 0.5 $553k 4.1k 135.09
Enbridge (ENB) 0.4 $532k 15k 35.59
Halliburton Company (HAL) 0.4 $525k 16k 33.78
Verizon Communications (VZ) 0.4 $525k 13k 41.24
Advanced Micro Devices (AMD) 0.4 $470k 2.9k 162.21
Dominion Resources (D) 0.4 $443k 9.0k 49.00
Microsoft Corporation (MSFT) 0.4 $426k 952.00 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $409k 854.00 479.11
Comstock Resources (CRK) 0.3 $375k 36k 10.38
CBOE Holdings (CBOE) 0.3 $368k 2.2k 170.06
NVIDIA Corporation (NVDA) 0.2 $242k 2.0k 123.54