Outfitter Financial

Outfitter Financial as of June 30, 2025

Portfolio Holdings for Outfitter Financial

Outfitter Financial holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.3 $6.2M 200k 31.01
JPMorgan Chase & Co. (JPM) 4.1 $4.8M 17k 289.91
Meta Platforms Cl A (META) 4.0 $4.7M 6.4k 738.09
Amazon (AMZN) 3.7 $4.3M 20k 219.39
Apple (AAPL) 3.2 $3.8M 18k 205.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $3.4M 135k 25.30
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.2M 18k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.2M 11k 303.93
Applied Materials (AMAT) 2.7 $3.1M 17k 183.07
Wal-Mart Stores (WMT) 2.6 $3.1M 31k 97.78
Gladstone Investment Corporation (GAIN) 2.5 $2.9M 202k 14.27
Nvent Electric SHS (NVT) 2.3 $2.7M 37k 73.25
Boston Scientific Corporation (BSX) 2.2 $2.6M 24k 107.41
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $2.5M 138k 18.13
Intuit (INTU) 2.1 $2.5M 3.1k 787.63
Johnson & Johnson (JNJ) 2.1 $2.5M 16k 152.75
Cisco Systems (CSCO) 2.0 $2.4M 35k 69.38
Waste Management (WM) 2.0 $2.3M 10k 228.82
Hess (HES) 1.9 $2.3M 16k 138.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.2M 89k 24.44
Pentair SHS (PNR) 1.7 $2.0M 20k 102.66
Pepsi (PEP) 1.5 $1.8M 13k 132.04
Deere & Company (DE) 1.4 $1.7M 3.3k 508.49
Oneok (OKE) 1.4 $1.7M 21k 81.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.7M 3.0k 551.64
McDonald's Corporation (MCD) 1.4 $1.7M 5.7k 292.17
AeroVironment (AVAV) 1.4 $1.6M 5.8k 284.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.5M 57k 26.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.4M 21k 68.72
MPLX Com Unit Rep Ltd (MPLX) 1.2 $1.4M 28k 51.51
Dupont De Nemours (DD) 1.2 $1.4M 21k 68.59
General Dynamics Corporation (GD) 1.2 $1.4M 4.8k 291.66
Toll Brothers (TOL) 1.2 $1.4M 12k 114.13
CSX Corporation (CSX) 1.1 $1.3M 40k 32.63
Duke Energy Corp Com New (DUK) 1.1 $1.3M 11k 118.00
Snowflake Cl A (SNOW) 1.1 $1.3M 5.8k 223.77
Raytheon Technologies Corp (RTX) 1.1 $1.2M 8.5k 146.02
Lululemon Athletica (LULU) 1.0 $1.2M 5.1k 237.58
Fifth Third Ban (FITB) 1.0 $1.2M 29k 41.13
Medtronic SHS (MDT) 1.0 $1.2M 13k 87.17
Novo-nordisk A S Adr (NVO) 0.9 $1.1M 16k 69.02
Fresh Del Monte Produce Ord (FDP) 0.9 $1.0M 32k 32.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 5.7k 177.39
International Paper Company (IP) 0.9 $1.0M 22k 46.83
Walt Disney Company (DIS) 0.9 $1.0M 8.1k 124.01
NVIDIA Corporation (NVDA) 0.8 $952k 6.0k 157.99
Chipotle Mexican Grill (CMG) 0.8 $948k 17k 56.15
Primis Financial Corp (FRST) 0.8 $917k 85k 10.85
American Tower Reit (AMT) 0.7 $880k 4.0k 221.02
Cigna Corp (CI) 0.7 $868k 2.6k 330.58
Permian Resources Corp Class A Com (PR) 0.7 $867k 64k 13.62
Pure Storage Cl A (PSTG) 0.7 $788k 14k 57.58
American Express Company (AXP) 0.7 $785k 2.5k 318.98
Cabot Oil & Gas Corporation (CTRA) 0.7 $781k 31k 25.38
Devon Energy Corporation (DVN) 0.7 $763k 24k 31.81
Utz Brands Com Cl A (UTZ) 0.6 $744k 59k 12.55
Eaton Corp SHS (ETN) 0.6 $730k 2.0k 356.99
International Business Machines (IBM) 0.6 $713k 2.4k 294.78
Zimmer Holdings (ZBH) 0.6 $701k 7.7k 91.21
Atlas Energy Solutions Com New (AESI) 0.6 $698k 52k 13.37
Enbridge (ENB) 0.6 $660k 15k 45.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $566k 16k 35.27
Celsius Hldgs Com New (CELH) 0.5 $554k 12k 46.39
Northern Trust Corporation (NTRS) 0.4 $507k 4.0k 126.79
Advanced Micro Devices (AMD) 0.4 $492k 3.5k 141.90
Dominion Resources (D) 0.4 $460k 8.1k 56.52
Southern Company (SO) 0.4 $439k 4.8k 91.83
Verizon Communications (VZ) 0.4 $436k 10k 43.27
CBOE Holdings (CBOE) 0.3 $402k 1.7k 233.21
Lyft Cl A Com (LYFT) 0.3 $396k 25k 15.76
Truist Financial Corp equities (TFC) 0.3 $380k 8.8k 42.99
Sailpoint (SAIL) 0.3 $320k 14k 22.86
Microsoft Corporation (MSFT) 0.3 $301k 605.00 497.41