Outfitters Financial as of June 30, 2026
Portfolio Holdings for Outfitters Financial
Outfitters Financial holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.0 | $9.9M | 14k | 723.00 | |
| Enterprise Products Partners (EPD) | 5.2 | $7.4M | 200k | 36.76 | |
| Nvent Elec SHS (NVT) | 4.1 | $5.8M | 34k | 169.61 | |
| Apple (AAPL) | 3.5 | $5.1M | 18k | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.0M | 15k | 327.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.9M | 14k | 357.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.4 | $4.8M | 134k | 36.13 | |
| Amazon (AMZN) | 3.0 | $4.3M | 18k | 238.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 16k | 253.97 | |
| Cisco Systems (CSCO) | 2.8 | $3.9M | 34k | 117.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $3.8M | 10k | 370.04 | |
| Meta Platforms Cl A (META) | 2.5 | $3.5M | 6.2k | 563.29 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 28k | 113.26 | |
| Gladstone Investment Corporation (GAIN) | 2.2 | $3.1M | 203k | 15.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.8M | 3.8k | 736.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $2.6M | 138k | 19.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $2.3M | 78k | 29.43 | |
| Waste Management (WM) | 1.5 | $2.2M | 9.8k | 222.88 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | 11k | 189.73 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | 3.4k | 580.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 12k | 165.76 | |
| Deere & Company (DE) | 1.4 | $1.9M | 3.0k | 634.33 | |
| CSX Corporation (CSX) | 1.3 | $1.8M | 39k | 47.53 | |
| Fifth Third Ban (FITB) | 1.3 | $1.8M | 33k | 56.37 | |
| Toll Brothers (TOL) | 1.3 | $1.8M | 11k | 164.75 | |
| Snowflake Com Shs (SNOW) | 1.3 | $1.8M | 7.0k | 254.50 | |
| General Dynamics Corporation (GD) | 1.2 | $1.8M | 5.0k | 354.24 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 1.2 | $1.8M | 21k | 82.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 4.9k | 353.33 | |
| Pepsi (PEP) | 1.2 | $1.7M | 12k | 135.40 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.7M | 40k | 41.32 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $1.6M | 28k | 56.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.6M | 49k | 31.71 | |
| Pentair SHS (PNR) | 1.1 | $1.5M | 20k | 76.66 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 5.6k | 270.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 7.5k | 200.09 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 11k | 126.58 | |
| Dupont De Nemours Common Stock (DD) | 1.0 | $1.4M | 10k | 135.64 | |
| Oneok (OKE) | 0.9 | $1.3M | 15k | 86.94 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.2M | 29k | 42.68 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $1.2M | 68k | 18.41 | |
| Everpure Cl A (P) | 0.9 | $1.2M | 16k | 78.79 | |
| Southern Company (SO) | 0.9 | $1.2M | 13k | 95.71 | |
| Palo Alto Networks (PANW) | 0.9 | $1.2M | 3.6k | 341.02 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 6.7k | 163.57 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.0M | 2.4k | 426.12 | |
| Medtronic SHS (MDT) | 0.7 | $1.0M | 13k | 78.23 | |
| Enbridge (ENB) | 0.7 | $964k | 18k | 54.21 | |
| AeroVironment (AVAV) | 0.7 | $962k | 5.8k | 165.07 | |
| American Express Company (AXP) | 0.7 | $942k | 2.8k | 338.25 | |
| At&t (T) | 0.6 | $912k | 44k | 20.70 | |
| Del Monte Corp Ord | 0.6 | $912k | 33k | 27.91 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $869k | 18k | 47.94 | |
| Netflix (NFLX) | 0.6 | $841k | 12k | 71.40 | |
| Intuit (INTU) | 0.5 | $768k | 2.9k | 261.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $748k | 7.6k | 98.98 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $747k | 26k | 29.28 | |
| Northern Trust Corporation (NTRS) | 0.5 | $695k | 4.0k | 173.84 | |
| International Business Machines (IBM) | 0.5 | $661k | 2.4k | 281.21 | |
| International Paper Company (IP) | 0.4 | $607k | 16k | 38.10 | |
| Sailpoint (SAIL) | 0.4 | $603k | 41k | 14.64 | |
| Lululemon Athletica (LULU) | 0.4 | $598k | 5.2k | 114.18 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $595k | 18k | 34.00 | |
| Chewy Cl A (CHWY) | 0.4 | $578k | 29k | 19.65 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $549k | 3.2k | 170.86 | |
| Garmin SHS (GRMN) | 0.4 | $535k | 2.3k | 237.54 | |
| Quantinuum Cl A Com | 0.4 | $511k | 6.3k | 81.74 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $460k | 60k | 7.70 | |
| Honeywell International (HON) | 0.3 | $420k | 1.9k | 223.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $420k | 1.1k | 373.02 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $418k | 2.9k | 146.19 | |
| Honeywell Aerospace (HONA) | 0.3 | $415k | 1.9k | 221.08 | |
| Dominion Resources (D) | 0.3 | $398k | 5.8k | 68.29 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $379k | 3.3k | 116.67 | |
| Broadcom (AVGO) | 0.2 | $355k | 940.00 | 377.75 | |
| Cigna Corp (CI) | 0.2 | $352k | 1.3k | 275.68 | |
| CBOE Holdings (CBOE) | 0.2 | $297k | 1.2k | 242.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $229k | 334.00 | 686.81 | |
| Metropcs Communications (TMUS) | 0.1 | $208k | 1.2k | 167.73 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $51k | 39k | 1.29 |
