$131 Million is the total value of OUTFITTER FINANCIAL LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | WASTE MGMT INC DEL | $3,441,000 | -4.5% | 21,712 | +0.5% | 2.63% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,948,000 | -5.5% | 62,240 | +104.2% | 2.26% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,932,000 | +4.9% | 16,542 | +1.2% | 2.24% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,854,000 | -11.4% | 20,933 | +2.9% | 2.18% | -7.6% |
| WMT | Buy | WALMART INC | $2,827,000 | +4.7% | 18,980 | +1.7% | 2.16% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $2,673,000 | -12.0% | 47,946 | +0.0% | 2.04% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | +0.6% | 10,809 | +6.7% | 1.88% | +4.9% |
| TFC | Buy | TRUIST FINL CORP | $2,227,000 | -3.1% | 39,270 | +0.0% | 1.70% | +1.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,124,000 | +11.1% | 63,880 | +0.9% | 1.62% | +15.9% |
| D | Buy | DOMINION ENERGY INC | $2,102,000 | +9.7% | 24,740 | +1.4% | 1.61% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,028,000 | -1.0% | 60,410 | +0.7% | 1.55% | +3.3% |
| UNP | Buy | UNION PAC CORP | $1,975,000 | +9.4% | 7,230 | +0.8% | 1.51% | +14.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,708,000 | +4.8% | 37,020 | +6.7% | 1.31% | +9.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,632,000 | +1.1% | 63,998 | +2.5% | 1.25% | +5.5% |
| CI | Buy | CIGNA CORP NEW | $1,616,000 | +4.5% | 6,745 | +0.1% | 1.24% | +8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,561,000 | -6.2% | 4,275 | +0.6% | 1.19% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $1,514,000 | -6.3% | 11,035 | +5.9% | 1.16% | -2.3% |
| DBX | Buy | DROPBOX INCcl a | $1,448,000 | +0.4% | 62,280 | +6.0% | 1.11% | +4.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,446,000 | +8.2% | 31,285 | +0.3% | 1.11% | +12.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,409,000 | -8.7% | 19,156 | +0.3% | 1.08% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,373,000 | +11.8% | 12,375 | +4.3% | 1.05% | +16.6% |
| DOW | Buy | DOW INC | $1,355,000 | +13.4% | 21,258 | +0.9% | 1.04% | +18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,315,000 | +12.9% | 16,675 | +15.7% | 1.01% | +17.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,293,000 | +10.9% | 83,290 | +3.2% | 0.99% | +15.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,267,000 | +15.9% | 23,530 | +145.0% | 0.97% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,263,000 | +0.2% | 24,800 | +2.3% | 0.97% | +4.4% |
| PNR | Buy | PENTAIR PLC | $1,205,000 | -25.6% | 22,225 | +0.3% | 0.92% | -22.4% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,134,000 | -1.1% | 81,150 | +6.4% | 0.87% | +3.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,090,000 | -21.0% | 18,802 | +0.6% | 0.83% | -17.6% |
| SPLK | Buy | SPLUNK INC | $984,000 | +35.2% | 6,620 | +5.2% | 0.75% | +41.0% |
| LAD | Buy | LITHIA MTRS INC | $790,000 | +9.0% | 2,631 | +7.7% | 0.60% | +13.5% |
| TOL | Buy | TOLL BROTHERS INC | $754,000 | -31.5% | 16,035 | +5.5% | 0.58% | -28.5% |
| UTZ | Buy | UTZ BRANDS INC | $690,000 | +1.3% | 46,690 | +9.4% | 0.53% | +5.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $437,000 | -29.5% | 26,030 | +6.3% | 0.33% | -26.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,000 | -11.9% | 5,630 | +4.1% | 0.20% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.9% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| GLADSTONE INVT CORP | 12 | Q3 2023 | 3.2% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| WALMART INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
View OUTFITTER FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-04-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-02 |
View OUTFITTER FINANCIAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.