Outfitter Financial

Outfitter Financial as of Sept. 30, 2024

Portfolio Holdings for Outfitter Financial

Outfitter Financial holds 77 positions in its portfolio as reported in the September 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 29.11
Apple (AAPL) 4.1 $5.0M 22k 233.00
Meta Platforms Cl A (META) 3.3 $4.1M 7.1k 572.44
JPMorgan Chase & Co. (JPM) 3.3 $3.9M 19k 210.86
Applied Materials (AMAT) 3.1 $3.8M 19k 202.05
Amazon (AMZN) 2.9 $3.6M 19k 186.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.4M 67k 51.50
Wal-Mart Stores (WMT) 2.8 $3.4M 42k 80.75
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.2M 19k 165.85
Nvent Electric SHS (NVT) 2.6 $3.2M 46k 70.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.9M 10k 283.16
Gladstone Investment Corporation (GAIN) 2.4 $2.9M 203k 14.45
Waste Management (WM) 2.3 $2.8M 13k 207.60
Johnson & Johnson (JNJ) 2.2 $2.6M 16k 162.06
Pepsi (PEP) 2.0 $2.4M 14k 170.05
Boston Scientific Corporation (BSX) 1.9 $2.4M 28k 83.80
Cisco Systems (CSCO) 1.9 $2.3M 43k 53.22
McDonald's Corporation (MCD) 1.9 $2.3M 7.4k 304.51
Intuit (INTU) 1.8 $2.2M 3.6k 621.00
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $2.2M 138k 16.05
Pentair SHS (PNR) 1.8 $2.1M 22k 97.79
Toll Brothers (TOL) 1.7 $2.0M 13k 154.49
Dupont De Nemours (DD) 1.6 $1.9M 21k 89.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.9M 28k 67.85
Cigna Corp (CI) 1.5 $1.8M 5.3k 346.44
ConAgra Foods (CAG) 1.5 $1.8M 57k 32.52
Deere & Company (DE) 1.5 $1.8M 4.3k 417.33
CSX Corporation (CSX) 1.4 $1.7M 48k 34.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.5M 18k 84.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.7k 167.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.4M 22k 66.29
Lululemon Athletica (LULU) 1.2 $1.4M 5.2k 271.35
Dropbox Cl A (DBX) 1.1 $1.4M 53k 25.43
Berry Plastics (BERY) 1.1 $1.4M 20k 67.98
Dow (DOW) 1.1 $1.3M 24k 54.63
Hess (HES) 1.1 $1.3M 9.6k 135.80
American Eagle Outfitters (AEO) 1.1 $1.3M 57k 22.39
International Paper Company (IP) 1.0 $1.3M 26k 48.85
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.2M 28k 44.46
Fifth Third Ban (FITB) 1.0 $1.2M 28k 42.84
Medtronic SHS (MDT) 1.0 $1.2M 13k 90.03
Primis Financial Corp (FRST) 1.0 $1.2M 97k 12.18
General Dynamics Corporation (GD) 0.9 $1.1M 3.7k 302.20
Raytheon Technologies Corp (RTX) 0.9 $1.1M 9.0k 121.16
Duke Energy Corp Com New (DUK) 0.9 $1.1M 9.3k 115.30
Novo-nordisk A S Adr (NVO) 0.8 $953k 8.0k 119.07
Utz Brands Com Cl A (UTZ) 0.8 $919k 52k 17.70
Williams Companies (WMB) 0.8 $913k 20k 45.65
Atlas Energy Solutions Com New (AESI) 0.7 $848k 39k 21.80
AeroVironment (AVAV) 0.7 $827k 4.1k 200.50
American Tower Reit (AMT) 0.6 $759k 3.3k 232.56
Permian Resources Corp Class A Com (PR) 0.6 $754k 55k 13.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $750k 18k 41.68
International Business Machines (IBM) 0.6 $723k 3.3k 221.08
Walt Disney Company (DIS) 0.6 $723k 7.5k 96.19
American Express Company (AXP) 0.6 $712k 2.6k 271.20
Snowflake Cl A (SNOW) 0.6 $708k 6.2k 114.86
Adobe Systems Incorporated (ADBE) 0.6 $689k 1.3k 517.78
Pure Storage Cl A (PSTG) 0.6 $680k 14k 50.24
Totalenergies Se Sponsored Ads (TTE) 0.5 $646k 10k 64.62
Eaton Corp SHS (ETN) 0.5 $630k 1.9k 331.44
Chevron Corporation (CVX) 0.5 $611k 4.1k 147.27
Enbridge (ENB) 0.5 $607k 15k 40.61
Zimmer Holdings (ZBH) 0.5 $595k 5.5k 107.95
Truist Financial Corp equities (TFC) 0.5 $562k 13k 42.77
Verizon Communications (VZ) 0.4 $538k 12k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $535k 1.1k 488.07
Phillips 66 (PSX) 0.4 $526k 4.0k 131.45
Dominion Resources (D) 0.4 $495k 8.6k 57.79
Moderna (MRNA) 0.4 $466k 7.0k 66.83
Advanced Micro Devices (AMD) 0.4 $463k 2.8k 164.08
Halliburton Company (HAL) 0.4 $447k 15k 29.05
Chipotle Mexican Grill (CMG) 0.3 $409k 7.1k 57.62
CBOE Holdings (CBOE) 0.3 $401k 2.0k 204.87
Comstock Resources (CRK) 0.3 $398k 36k 11.13
Pacira Pharmaceuticals (PCRX) 0.2 $283k 19k 15.05
Microsoft Corporation (MSFT) 0.2 $278k 645.00 430.30