Outfitters Financial as of March 31, 2026
Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 5.9 | $7.6M | 200k | 37.84 | |
| Applied Materials (AMAT) | 3.9 | $5.0M | 15k | 341.79 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.6M | 16k | 294.16 | |
| Apple (AAPL) | 3.5 | $4.5M | 18k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.1M | 14k | 287.56 | |
| Nvent Elec SHS (NVT) | 3.2 | $4.1M | 35k | 118.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.0 | $3.9M | 134k | 29.08 | |
| Amazon (AMZN) | 3.0 | $3.8M | 18k | 208.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 16k | 244.44 | |
| Meta Platforms Cl A (META) | 2.8 | $3.6M | 6.3k | 572.13 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.6M | 29k | 124.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.4M | 11k | 320.81 | |
| Chevron Corporation (CVX) | 2.3 | $3.0M | 15k | 206.90 | |
| Gladstone Investment Corporation (GAIN) | 2.3 | $2.9M | 205k | 14.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $2.7M | 138k | 19.30 | |
| Cisco Systems (CSCO) | 2.0 | $2.6M | 34k | 77.59 | |
| Waste Management (WM) | 1.7 | $2.3M | 9.8k | 229.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.2M | 3.8k | 577.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $2.0M | 80k | 25.64 | |
| Pepsi (PEP) | 1.5 | $1.9M | 13k | 155.29 | |
| Oneok (OKE) | 1.4 | $1.8M | 20k | 90.39 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.8M | 29k | 62.75 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 9.3k | 192.90 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 5.6k | 310.79 | |
| Deere & Company (DE) | 1.3 | $1.7M | 3.1k | 563.30 | |
| General Dynamics Corporation (GD) | 1.3 | $1.7M | 5.0k | 343.22 | |
| Pentair SHS (PNR) | 1.3 | $1.7M | 19k | 87.11 | |
| CSX Corporation (CSX) | 1.2 | $1.6M | 39k | 41.05 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 28k | 57.07 | |
| Toll Brothers (TOL) | 1.2 | $1.5M | 11k | 136.47 | |
| Fifth Third Ban (FITB) | 1.2 | $1.5M | 32k | 46.46 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.2 | $1.5M | 22k | 69.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | 49k | 30.68 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 11k | 130.94 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $1.5M | 69k | 21.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 5.0k | 286.86 | |
| Dupont De Nemours (DD) | 1.1 | $1.4M | 31k | 45.80 | |
| Fresh Del Monte Produce Ord (FDP) | 1.0 | $1.3M | 33k | 40.26 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 7.5k | 174.40 | |
| Intuit (INTU) | 1.0 | $1.3M | 3.0k | 432.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.2M | 35k | 35.14 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 24k | 50.32 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 6.6k | 172.58 | |
| Medtronic SHS (MDT) | 0.9 | $1.1M | 13k | 86.65 | |
| Snowflake Com Shs (SNOW) | 0.8 | $1.0M | 6.9k | 150.82 | |
| Enbridge (ENB) | 0.8 | $989k | 18k | 54.14 | |
| Southern Company (SO) | 0.7 | $955k | 9.9k | 96.52 | |
| AeroVironment (AVAV) | 0.7 | $938k | 5.1k | 183.05 | |
| Everpure Cl A (PSTG) | 0.7 | $925k | 16k | 59.04 | |
| Eaton Corp SHS (ETN) | 0.7 | $857k | 2.4k | 357.67 | |
| American Express Company (AXP) | 0.7 | $842k | 2.8k | 302.48 | |
| Netflix (NFLX) | 0.6 | $829k | 8.6k | 96.15 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $822k | 23k | 35.48 | |
| Lululemon Athletica (LULU) | 0.6 | $802k | 5.2k | 153.10 | |
| Chewy Cl A (CHWY) | 0.6 | $771k | 29k | 27.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $751k | 7.6k | 99.27 | |
| Advanced Micro Devices (AMD) | 0.5 | $700k | 3.4k | 203.43 | |
| Walt Disney Company (DIS) | 0.5 | $681k | 7.1k | 96.38 | |
| At&t (T) | 0.5 | $673k | 23k | 28.99 | |
| International Paper Company (IP) | 0.5 | $670k | 19k | 35.70 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $666k | 18k | 36.75 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $560k | 18k | 32.01 | |
| Northern Trust Corporation (NTRS) | 0.4 | $558k | 4.0k | 139.57 | |
| Palo Alto Networks (PANW) | 0.4 | $554k | 3.5k | 160.32 | |
| International Business Machines (IBM) | 0.4 | $538k | 2.2k | 242.39 | |
| Sailpoint (SAIL) | 0.4 | $520k | 39k | 13.24 | |
| Metropcs Communications (TMUS) | 0.4 | $514k | 2.4k | 210.03 | |
| Garmin SHS (GRMN) | 0.4 | $501k | 2.2k | 232.01 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $499k | 2.9k | 174.61 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $478k | 60k | 7.92 | |
| Primis Financial Corp (FRST) | 0.4 | $477k | 36k | 13.28 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $468k | 3.2k | 146.28 | |
| Cigna Corp (CI) | 0.3 | $407k | 1.5k | 266.75 | |
| Dominion Resources (D) | 0.3 | $405k | 6.6k | 61.82 | |
| CBOE Holdings (CBOE) | 0.3 | $344k | 1.2k | 281.07 | |
| Broadcom (AVGO) | 0.2 | $291k | 940.00 | 309.51 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $219k | 337.00 | 650.34 | |
| Truist Financial Corp equities (TFC) | 0.2 | $217k | 4.7k | 45.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $205k | 555.00 | 370.17 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $49k | 42k | 1.16 |
