Outfitter Financial

Outfitter Financial as of March 31, 2025

Portfolio Holdings for Outfitter Financial

Outfitter Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.2 $6.8M 200k 34.14
JPMorgan Chase & Co. (JPM) 3.8 $4.2M 17k 245.30
Apple (AAPL) 3.7 $4.1M 19k 222.13
Meta Platforms Cl A (META) 3.4 $3.8M 6.6k 576.36
Amazon (AMZN) 3.4 $3.7M 20k 190.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.1M 134k 23.43
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.8M 18k 154.64
Wal-Mart Stores (WMT) 2.5 $2.8M 32k 87.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.8M 10k 274.84
Gladstone Investment Corporation (GAIN) 2.4 $2.7M 201k 13.36
Johnson & Johnson (JNJ) 2.4 $2.7M 16k 165.84
Waste Management (WM) 2.4 $2.6M 11k 231.51
Hess (HES) 2.4 $2.6M 16k 159.73
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $2.6M 138k 18.59
Applied Materials (AMAT) 2.3 $2.5M 18k 145.12
Boston Scientific Corporation (BSX) 2.2 $2.5M 25k 100.88
Cisco Systems (CSCO) 2.1 $2.4M 38k 61.71
Oneok (OKE) 1.8 $2.0M 21k 99.22
Pepsi (PEP) 1.8 $2.0M 13k 149.94
McDonald's Corporation (MCD) 1.8 $2.0M 6.3k 312.37
Nvent Electric SHS (NVT) 1.7 $1.9M 37k 52.42
Intuit (INTU) 1.7 $1.9M 3.1k 613.99
Deere & Company (DE) 1.7 $1.9M 4.0k 469.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $1.9M 84k 22.08
Pentair SHS (PNR) 1.6 $1.8M 20k 87.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.6M 56k 27.96
Dupont De Nemours (DD) 1.4 $1.5M 20k 74.68
MPLX Com Unit Rep Ltd (MPLX) 1.3 $1.5M 28k 53.52
Lululemon Athletica (LULU) 1.3 $1.4M 5.1k 283.06
Cigna Corp (CI) 1.2 $1.3M 4.1k 329.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.3M 21k 61.56
Toll Brothers (TOL) 1.2 $1.3M 12k 105.59
General Dynamics Corporation (GD) 1.2 $1.3M 4.7k 272.58
CSX Corporation (CSX) 1.1 $1.2M 41k 29.43
Medtronic SHS (MDT) 1.1 $1.2M 13k 89.86
International Paper Company (IP) 1.0 $1.2M 22k 53.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.5k 468.92
Duke Energy Corp Com New (DUK) 1.0 $1.2M 9.4k 121.97
Raytheon Technologies Corp (RTX) 1.0 $1.1M 8.5k 132.46
Fifth Third Ban (FITB) 1.0 $1.1M 28k 39.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 6.8k 156.23
Fresh Del Monte Produce Ord (FDP) 0.9 $946k 31k 30.83
Snowflake Cl A (SNOW) 0.8 $916k 6.3k 146.16
Devon Energy Corporation (DVN) 0.8 $898k 24k 37.40
American Tower Reit (AMT) 0.8 $866k 4.0k 217.60
Zimmer Holdings (ZBH) 0.8 $862k 7.6k 113.18
Primis Financial Corp (FRST) 0.7 $824k 84k 9.77
Novo-nordisk A S Adr (NVO) 0.7 $806k 12k 69.44
International Business Machines (IBM) 0.7 $801k 3.2k 248.66
Permian Resources Corp Class A Com (PR) 0.7 $801k 58k 13.85
Atlas Energy Solutions Com New (AESI) 0.7 $768k 43k 17.84
Utz Brands Com Cl A (UTZ) 0.7 $763k 54k 14.08
Walt Disney Company (DIS) 0.7 $757k 7.7k 98.70
Chipotle Mexican Grill (CMG) 0.7 $731k 15k 50.21
AeroVironment (AVAV) 0.6 $695k 5.8k 119.19
American Express Company (AXP) 0.6 $662k 2.5k 269.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $652k 16k 39.73
Cabot Oil & Gas Corporation (CTRA) 0.6 $636k 22k 28.90
Pure Storage Cl A (PSTG) 0.5 $580k 13k 44.27
Eaton Corp SHS (ETN) 0.5 $508k 1.9k 271.83
NVIDIA Corporation (NVDA) 0.5 $500k 4.6k 108.38
Enbridge (ENB) 0.4 $499k 11k 44.31
Northern Trust Corporation (NTRS) 0.4 $493k 5.0k 98.65
Dropbox Cl A (DBX) 0.4 $492k 18k 26.71
Berry Plastics (BERY) 0.4 $482k 6.9k 69.81
Verizon Communications (VZ) 0.4 $467k 10k 45.36
Dominion Resources (D) 0.4 $457k 8.2k 56.07
Skechers U S A Cl A 0.4 $434k 7.6k 56.78
CBOE Holdings (CBOE) 0.4 $406k 1.8k 226.29
Truist Financial Corp equities (TFC) 0.3 $370k 9.0k 41.15
Advanced Micro Devices (AMD) 0.3 $360k 3.5k 102.74
Lyft Cl A Com (LYFT) 0.3 $302k 26k 11.87
ConAgra Foods (CAG) 0.3 $300k 11k 26.67
Microsoft Corporation (MSFT) 0.2 $227k 605.00 375.39
Southern Company (SO) 0.2 $227k 2.5k 91.95
American Eagle Outfitters (AEO) 0.1 $150k 13k 11.62