Outfitter Financial as of Dec. 31, 2024
Portfolio Holdings for Outfitter Financial
Outfitter Financial holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.0 | $6.3M | 200k | 31.36 | |
| Apple (AAPL) | 4.2 | $5.3M | 21k | 250.42 | |
| Amazon (AMZN) | 3.7 | $4.6M | 21k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.3M | 18k | 239.71 | |
| Meta Platforms Cl A (META) | 3.3 | $4.1M | 7.1k | 585.51 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.7M | 41k | 90.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.6M | 19k | 189.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.4M | 132k | 25.86 | |
| Oneok (OKE) | 2.6 | $3.3M | 33k | 100.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $3.0M | 10k | 289.81 | |
| Applied Materials (AMAT) | 2.4 | $2.9M | 18k | 162.63 | |
| Nvent Electric SHS (NVT) | 2.2 | $2.8M | 41k | 68.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $2.7M | 138k | 19.59 | |
| Gladstone Investment Corporation (GAIN) | 2.1 | $2.7M | 203k | 13.25 | |
| Waste Management (WM) | 2.1 | $2.7M | 13k | 201.79 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 42k | 59.20 | |
| Boston Scientific Corporation (BSX) | 2.0 | $2.5M | 28k | 89.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 16k | 144.62 | |
| Hess (HES) | 1.8 | $2.3M | 17k | 133.01 | |
| Intuit (INTU) | 1.8 | $2.2M | 3.6k | 628.50 | |
| Pentair SHS (PNR) | 1.7 | $2.2M | 21k | 100.64 | |
| Pepsi (PEP) | 1.7 | $2.1M | 14k | 152.06 | |
| McDonald's Corporation (MCD) | 1.6 | $2.0M | 6.8k | 289.89 | |
| Lululemon Athletica (LULU) | 1.6 | $1.9M | 5.1k | 382.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.9M | 84k | 23.18 | |
| Deere & Company (DE) | 1.4 | $1.8M | 4.2k | 423.70 | |
| Dupont De Nemours (DD) | 1.3 | $1.6M | 21k | 76.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 8.4k | 190.44 | |
| Toll Brothers (TOL) | 1.3 | $1.6M | 13k | 125.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | 56k | 27.32 | |
| Dropbox Cl A (DBX) | 1.1 | $1.4M | 48k | 30.04 | |
| CSX Corporation (CSX) | 1.1 | $1.4M | 42k | 32.27 | |
| Cigna Corp (CI) | 1.1 | $1.4M | 4.9k | 276.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.3M | 28k | 47.86 | |
| International Paper Company (IP) | 1.0 | $1.3M | 24k | 53.82 | |
| Berry Plastics (BERY) | 1.0 | $1.3M | 19k | 64.67 | |
| Fifth Third Ban (FITB) | 1.0 | $1.2M | 28k | 42.28 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 4.2k | 263.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.1M | 22k | 50.07 | |
| Williams Companies (WMB) | 0.9 | $1.1M | 20k | 54.12 | |
| Medtronic SHS (MDT) | 0.8 | $1.0M | 13k | 79.88 | |
| ConAgra Foods (CAG) | 0.8 | $1.0M | 38k | 27.75 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.0M | 9.6k | 107.74 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 8.8k | 115.72 | |
| Primis Financial Corp (FRST) | 0.8 | $1.0M | 86k | 11.66 | |
| Snowflake Cl A (SNOW) | 0.8 | $983k | 6.4k | 154.41 | |
| American Eagle Outfitters (AEO) | 0.8 | $942k | 57k | 16.67 | |
| Atlas Energy Solutions Com New (AESI) | 0.7 | $854k | 39k | 22.18 | |
| Pure Storage Cl A (PSTG) | 0.7 | $826k | 14k | 61.43 | |
| Utz Brands Com Cl A (UTZ) | 0.7 | $818k | 52k | 15.66 | |
| Walt Disney Company (DIS) | 0.7 | $815k | 7.3k | 111.35 | |
| Devon Energy Corporation (DVN) | 0.6 | $797k | 24k | 32.73 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $789k | 55k | 14.38 | |
| American Express Company (AXP) | 0.6 | $764k | 2.6k | 296.79 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $757k | 8.8k | 86.02 | |
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $733k | 22k | 33.21 | |
| International Business Machines (IBM) | 0.6 | $708k | 3.2k | 219.83 | |
| American Tower Reit (AMT) | 0.5 | $666k | 3.6k | 183.41 | |
| AeroVironment (AVAV) | 0.5 | $635k | 4.1k | 153.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $632k | 1.2k | 511.23 | |
| Zimmer Holdings (ZBH) | 0.5 | $631k | 6.0k | 105.63 | |
| Eaton Corp SHS (ETN) | 0.5 | $631k | 1.9k | 331.87 | |
| Dow (DOW) | 0.5 | $630k | 16k | 40.13 | |
| Northern Trust Corporation (NTRS) | 0.5 | $615k | 6.0k | 102.50 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $611k | 17k | 36.36 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $602k | 10k | 60.30 | |
| Chevron Corporation (CVX) | 0.5 | $601k | 4.1k | 144.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $591k | 1.3k | 444.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $545k | 10k | 54.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $533k | 21k | 25.54 | |
| Enbridge (ENB) | 0.4 | $477k | 11k | 42.43 | |
| Dominion Resources (D) | 0.4 | $461k | 8.6k | 53.86 | |
| Verizon Communications (VZ) | 0.4 | $458k | 12k | 39.99 | |
| Phillips 66 (PSX) | 0.4 | $456k | 4.0k | 113.93 | |
| Halliburton Company (HAL) | 0.3 | $419k | 15k | 27.19 | |
| Truist Financial Corp equities (TFC) | 0.3 | $407k | 9.4k | 43.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $375k | 3.1k | 120.79 | |
| CBOE Holdings (CBOE) | 0.3 | $364k | 1.9k | 195.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 635.00 | 421.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $246k | 13k | 18.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $200k | 342.00 | 586.08 |
