Outfitter Financial

Outfitters Financial as of Sept. 30, 2025

Portfolio Holdings for Outfitters Financial

Outfitters Financial holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.1 $6.3M 200k 31.27
JPMorgan Chase & Co. (JPM) 4.1 $5.1M 16k 315.43
Meta Platforms Cl A (META) 3.8 $4.7M 6.3k 734.38
Apple (AAPL) 3.7 $4.6M 18k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.2M 17k 243.10
Amazon (AMZN) 3.3 $4.1M 19k 219.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $3.8M 135k 27.90
Nvent Electric SHS (NVT) 2.9 $3.6M 37k 98.64
Applied Materials (AMAT) 2.8 $3.5M 17k 204.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.4M 10k 328.17
Wal-Mart Stores (WMT) 2.5 $3.1M 30k 103.06
Johnson & Johnson (JNJ) 2.4 $2.9M 16k 185.42
Gladstone Investment Corporation (GAIN) 2.3 $2.8M 202k 13.82
Chevron Corporation (CVX) 2.1 $2.6M 17k 155.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $2.4M 138k 17.16
Cisco Systems (CSCO) 1.9 $2.4M 34k 68.42
Boston Scientific Corporation (BSX) 1.9 $2.3M 24k 97.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.3M 88k 26.34
Waste Management (WM) 1.8 $2.2M 9.8k 220.83
Pentair SHS (PNR) 1.7 $2.1M 19k 110.76
Intuit (INTU) 1.7 $2.1M 3.0k 682.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.0M 3.4k 600.37
Pepsi (PEP) 1.5 $1.8M 13k 140.44
AeroVironment (AVAV) 1.4 $1.8M 5.7k 314.89
McDonald's Corporation (MCD) 1.4 $1.7M 5.7k 303.89
Toll Brothers (TOL) 1.3 $1.7M 12k 138.14
General Dynamics Corporation (GD) 1.3 $1.7M 4.9k 341.00
Dupont De Nemours (DD) 1.3 $1.7M 21k 77.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.5M 54k 27.30
Oneok (OKE) 1.2 $1.5M 20k 72.97
Deere & Company (DE) 1.2 $1.4M 3.1k 457.26
Raytheon Technologies Corp (RTX) 1.1 $1.4M 8.5k 167.33
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.4M 28k 49.95
CSX Corporation (CSX) 1.1 $1.4M 39k 35.51
Duke Energy Corp Com New (DUK) 1.1 $1.4M 11k 123.75
Fifth Third Ban (FITB) 1.1 $1.3M 30k 44.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 5.3k 243.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $1.3M 21k 59.61
Medtronic SHS (MDT) 1.0 $1.3M 13k 95.24
Snowflake Com Shs (SNOW) 1.0 $1.2M 5.4k 225.55
NVIDIA Corporation (NVDA) 1.0 $1.2M 6.5k 186.58
Pure Storage Cl A (PSTG) 0.9 $1.2M 14k 83.81
Fresh Del Monte Produce Ord (FDP) 0.9 $1.1M 33k 34.72
Novo-nordisk A S Adr (NVO) 0.8 $1.0M 18k 55.49
Lululemon Athletica (LULU) 0.8 $965k 5.4k 177.93
International Paper Company (IP) 0.8 $938k 20k 46.40
Walt Disney Company (DIS) 0.8 $937k 8.2k 114.50
Primis Financial Corp (FRST) 0.7 $890k 85k 10.51
Enbridge (ENB) 0.7 $866k 17k 50.46
American Tower Reit (AMT) 0.7 $860k 4.5k 192.32
Permian Resources Corp Class A Com (PR) 0.7 $853k 67k 12.80
Devon Energy Corporation (DVN) 0.7 $841k 24k 35.06
Utz Brands Com Cl A (UTZ) 0.7 $837k 69k 12.15
Celsius Hldgs Com New (CELH) 0.7 $819k 14k 57.49
American Express Company (AXP) 0.7 $817k 2.5k 332.16
Cabot Oil & Gas Corporation (CTRA) 0.6 $796k 34k 23.65
Eaton Corp SHS (ETN) 0.6 $778k 2.1k 374.25
Zimmer Holdings (ZBH) 0.6 $759k 7.7k 98.50
Chipotle Mexican Grill (CMG) 0.6 $695k 18k 39.19
Coinbase Global Com Cl A (COIN) 0.5 $672k 2.0k 337.49
Palo Alto Networks (PANW) 0.5 $654k 3.2k 203.62
Atlas Energy Solutions Com New (AESI) 0.5 $637k 56k 11.37
International Business Machines (IBM) 0.5 $635k 2.3k 282.16
Cigna Corp (CI) 0.5 $602k 2.1k 288.25
Advanced Micro Devices (AMD) 0.5 $559k 3.5k 161.79
Southern Company (SO) 0.4 $545k 5.8k 94.77
Northern Trust Corporation (NTRS) 0.4 $538k 4.0k 134.60
Dominion Resources (D) 0.4 $491k 8.0k 61.17
Sailpoint (SAIL) 0.4 $467k 21k 22.08
Verizon Communications (VZ) 0.3 $431k 9.8k 43.95
CBOE Holdings (CBOE) 0.3 $356k 1.5k 245.25
Microsoft Corporation (MSFT) 0.2 $298k 575.00 517.95
Truist Financial Corp equities (TFC) 0.2 $279k 6.1k 45.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $215k 322.00 666.18
Local Bounti Corp Com New (LOCL) 0.0 $45k 15k 2.99