Outfitters Financial as of Dec. 31, 2025
Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.1 | $6.4M | 200k | 32.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.1M | 16k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.0M | 16k | 322.22 | |
| Apple (AAPL) | 3.8 | $4.9M | 18k | 271.86 | |
| Amazon (AMZN) | 3.4 | $4.3M | 19k | 230.82 | |
| Applied Materials (AMAT) | 3.3 | $4.3M | 17k | 256.99 | |
| Meta Platforms Cl A (META) | 3.3 | $4.2M | 6.3k | 660.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $3.9M | 135k | 28.48 | |
| Nvent Electric SHS (NVT) | 2.8 | $3.6M | 35k | 101.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.5M | 10k | 335.27 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.3M | 30k | 111.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 16k | 206.95 | |
| Gladstone Investment Corporation (GAIN) | 2.2 | $2.9M | 204k | 13.97 | |
| Cisco Systems (CSCO) | 2.1 | $2.7M | 34k | 77.03 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 17k | 152.41 | |
| Boston Scientific Corporation (BSX) | 1.8 | $2.3M | 24k | 95.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $2.3M | 85k | 26.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.3M | 138k | 16.49 | |
| Waste Management (WM) | 1.7 | $2.2M | 9.9k | 219.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.1M | 3.5k | 614.31 | |
| Intuit (INTU) | 1.6 | $2.0M | 3.0k | 662.42 | |
| Pentair SHS (PNR) | 1.6 | $2.0M | 19k | 104.14 | |
| Pepsi (PEP) | 1.4 | $1.8M | 13k | 143.52 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 5.6k | 305.63 | |
| General Dynamics Corporation (GD) | 1.3 | $1.7M | 4.9k | 336.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 5.2k | 313.80 | |
| Toll Brothers (TOL) | 1.3 | $1.6M | 12k | 135.22 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 8.5k | 183.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.5M | 28k | 53.37 | |
| Oneok (OKE) | 1.2 | $1.5M | 20k | 73.50 | |
| Deere & Company (DE) | 1.1 | $1.4M | 3.1k | 465.57 | |
| CSX Corporation (CSX) | 1.1 | $1.4M | 39k | 36.25 | |
| Fifth Third Ban (FITB) | 1.1 | $1.4M | 30k | 46.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.4M | 51k | 27.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $1.4M | 22k | 64.04 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.3M | 11k | 117.21 | |
| Medtronic SHS (MDT) | 1.0 | $1.3M | 13k | 96.06 | |
| AeroVironment (AVAV) | 1.0 | $1.2M | 5.1k | 241.89 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.5k | 186.50 | |
| Snowflake Com Shs (SNOW) | 0.9 | $1.2M | 5.4k | 219.36 | |
| Fresh Del Monte Produce Ord (FDP) | 0.9 | $1.2M | 33k | 35.63 | |
| Primis Financial Corp (FRST) | 0.9 | $1.1M | 80k | 13.91 | |
| Lululemon Athletica (LULU) | 0.9 | $1.1M | 5.2k | 207.81 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $966k | 69k | 14.03 | |
| American Tower Reit (AMT) | 0.8 | $961k | 5.5k | 175.57 | |
| Pure Storage Cl A (PSTG) | 0.7 | $932k | 14k | 67.01 | |
| American Express Company (AXP) | 0.7 | $910k | 2.5k | 369.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $907k | 35k | 26.32 | |
| Walt Disney Company (DIS) | 0.7 | $905k | 8.0k | 113.77 | |
| Dupont De Nemours (DD) | 0.7 | $900k | 22k | 40.20 | |
| Devon Energy Corporation (DVN) | 0.7 | $879k | 24k | 36.63 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $866k | 17k | 50.88 | |
| Enbridge (ENB) | 0.7 | $855k | 18k | 47.83 | |
| Qnity Electronics Common Stock (Q) | 0.6 | $821k | 10k | 81.65 | |
| International Paper Company (IP) | 0.6 | $781k | 20k | 39.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $749k | 7.5k | 99.88 | |
| Advanced Micro Devices (AMD) | 0.6 | $740k | 3.5k | 214.16 | |
| Eaton Corp SHS (ETN) | 0.6 | $736k | 2.3k | 318.51 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $705k | 15k | 45.74 | |
| Chewy Cl A (CHWY) | 0.5 | $693k | 21k | 33.05 | |
| International Business Machines (IBM) | 0.5 | $667k | 2.3k | 296.21 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $650k | 18k | 37.00 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $640k | 62k | 10.38 | |
| Zimmer Holdings (ZBH) | 0.5 | $603k | 6.7k | 89.92 | |
| Palo Alto Networks (PANW) | 0.5 | $601k | 3.3k | 184.20 | |
| Southern Company (SO) | 0.4 | $553k | 6.3k | 87.20 | |
| Northern Trust Corporation (NTRS) | 0.4 | $546k | 4.0k | 136.59 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $530k | 2.3k | 226.14 | |
| Metropcs Communications (TMUS) | 0.4 | $496k | 2.4k | 203.04 | |
| Cigna Corp (CI) | 0.4 | $490k | 1.8k | 275.23 | |
| Dominion Resources (D) | 0.3 | $440k | 7.5k | 58.59 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $438k | 47k | 9.42 | |
| Sailpoint (SAIL) | 0.3 | $435k | 22k | 20.23 | |
| CBOE Holdings (CBOE) | 0.3 | $358k | 1.4k | 251.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $299k | 6.1k | 49.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $278k | 575.00 | 483.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $220k | 322.00 | 681.92 | |
| Local Bounti Corp Com New (LOCL) | 0.1 | $65k | 30k | 2.14 |
