Affinity Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $6.0M | 46k | 129.93 | |
| Chevron Corporation (CVX) | 2.3 | $4.9M | 27k | 179.49 | |
| UnitedHealth (UNH) | 2.2 | $4.8M | 9.1k | 530.18 | |
| Merck & Co (MRK) | 2.1 | $4.6M | 42k | 110.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 18k | 239.82 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.5M | 28k | 126.86 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 37k | 93.19 | |
| Bank of America Corporation (BAC) | 1.6 | $3.5M | 105k | 33.12 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 21k | 161.61 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 24k | 140.89 | |
| United Rentals (URI) | 1.5 | $3.3M | 9.4k | 355.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 43k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 22k | 134.10 | |
| Deere & Company (DE) | 1.3 | $2.8M | 6.5k | 428.76 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 4.9k | 559.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 67k | 41.29 | |
| MetLife (MET) | 1.3 | $2.7M | 38k | 72.37 | |
| At&t (T) | 1.2 | $2.7M | 146k | 18.41 | |
| Gilead Sciences (GILD) | 1.2 | $2.6M | 30k | 85.85 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.6M | 33k | 76.96 | |
| Best Buy (BBY) | 1.2 | $2.6M | 32k | 80.21 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.5M | 72k | 34.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $2.5M | 75k | 32.86 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 61k | 39.40 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 20k | 118.00 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 16k | 149.04 | |
| Tapestry (TPR) | 1.1 | $2.3M | 60k | 38.08 | |
| Altria (MO) | 1.0 | $2.2M | 47k | 45.71 | |
| Darden Restaurants (DRI) | 1.0 | $2.1M | 16k | 138.33 | |
| Exelon Corporation (EXC) | 1.0 | $2.1M | 48k | 43.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 23k | 88.23 | |
| Pfizer (PFE) | 0.9 | $2.0M | 40k | 51.24 | |
| PPL Corporation (PPL) | 0.9 | $1.9M | 64k | 29.22 | |
| Caterpillar (CAT) | 0.8 | $1.8M | 7.6k | 239.56 | |
| Regions Financial Corporation (RF) | 0.8 | $1.8M | 84k | 21.56 | |
| Discover Financial Services (DFS) | 0.8 | $1.8M | 19k | 97.83 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 18k | 101.21 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 5.2k | 343.38 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.8M | 29k | 62.25 | |
| Pulte (PHM) | 0.8 | $1.7M | 38k | 45.53 | |
| Paccar (PCAR) | 0.8 | $1.7M | 17k | 98.97 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 15k | 109.94 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 16k | 94.95 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.4M | 36k | 40.22 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.4M | 88k | 16.05 | |
| Jabil Circuit (JBL) | 0.6 | $1.4M | 20k | 68.20 | |
| Concentrix Corp (CNXC) | 0.6 | $1.4M | 10k | 133.16 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 9.7k | 131.81 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 15k | 81.74 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.2M | 66k | 18.60 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.7k | 262.64 | |
| Unum (UNM) | 0.5 | $1.2M | 29k | 41.03 | |
| Kroger (KR) | 0.5 | $1.2M | 26k | 44.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 12k | 96.99 | |
| Commercial Metals Company (CMC) | 0.5 | $1.2M | 24k | 48.30 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.2M | 49k | 23.45 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 14k | 85.20 | |
| RPC (RES) | 0.5 | $1.1M | 129k | 8.89 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 3.0k | 375.12 | |
| Triton Intl Cl A | 0.5 | $1.1M | 17k | 68.78 | |
| Builders FirstSource (BLDR) | 0.5 | $1.1M | 17k | 64.88 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 28k | 40.71 | |
| Amdocs SHS (DOX) | 0.5 | $1.1M | 12k | 90.90 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.1M | 19k | 56.90 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 13k | 85.02 | |
| ABM Industries (ABM) | 0.5 | $1.0M | 23k | 44.42 | |
| First Financial Ban (FFBC) | 0.5 | $1.0M | 42k | 24.23 | |
| Inspire Med Sys (INSP) | 0.5 | $1.0M | 4.0k | 251.88 | |
| Ensign (ENSG) | 0.5 | $1.0M | 11k | 94.61 | |
| Okta Cl A (OKTA) | 0.5 | $1.0M | 15k | 68.33 | |
| Albemarle Corporation (ALB) | 0.5 | $985k | 4.5k | 216.86 | |
| Lowe's Companies (LOW) | 0.5 | $983k | 4.9k | 199.24 | |
| Associated Banc- (ASB) | 0.4 | $975k | 42k | 23.09 | |
| Hancock Holding Company (HWC) | 0.4 | $968k | 20k | 48.39 | |
| SM Energy (SM) | 0.4 | $955k | 27k | 34.83 | |
| Cathay General Ban (CATY) | 0.4 | $952k | 23k | 40.79 | |
| Buckle (BKE) | 0.4 | $952k | 21k | 45.35 | |
| Bunge | 0.4 | $938k | 9.4k | 99.77 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $932k | 9.2k | 100.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $927k | 52k | 17.94 | |
| Oxford Industries (OXM) | 0.4 | $920k | 9.9k | 93.18 | |
| Dick's Sporting Goods (DKS) | 0.4 | $916k | 7.6k | 120.29 | |
| Hp (HPQ) | 0.4 | $895k | 33k | 26.87 | |
| Methode Electronics (MEI) | 0.4 | $889k | 20k | 44.37 | |
| Belden (BDC) | 0.4 | $886k | 12k | 71.90 | |
| Comerica Incorporated (CMA) | 0.4 | $881k | 13k | 66.85 | |
| AutoZone (AZO) | 0.4 | $873k | 354.00 | 2466.18 | |
| Cowen Cl A New | 0.4 | $871k | 23k | 38.62 | |
| Washington Federal (WAFD) | 0.4 | $855k | 26k | 33.55 | |
| Provident Financial Services (PFS) | 0.4 | $851k | 40k | 21.36 | |
| Constellation Energy (CEG) | 0.4 | $846k | 9.8k | 86.21 | |
| Mueller Industries (MLI) | 0.4 | $843k | 14k | 59.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $841k | 1.8k | 469.07 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $825k | 7.3k | 113.80 | |
| Photronics (PLAB) | 0.4 | $816k | 49k | 16.83 | |
| Regal-beloit Corporation (RRX) | 0.4 | $803k | 6.7k | 119.98 | |
| Boise Cascade (BCC) | 0.4 | $792k | 12k | 68.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $786k | 1.9k | 420.30 | |
| Encore Wire Corporation (WIRE) | 0.4 | $786k | 5.7k | 137.56 | |
| Hope Ban (HOPE) | 0.4 | $785k | 61k | 12.81 | |
| AMN Healthcare Services (AMN) | 0.4 | $781k | 7.6k | 102.82 | |
| Celanese Corporation (CE) | 0.4 | $770k | 7.5k | 102.24 | |
| Iridium Communications (IRDM) | 0.4 | $770k | 15k | 51.40 | |
| H.B. Fuller Company (FUL) | 0.4 | $768k | 11k | 71.62 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $767k | 62k | 12.39 | |
| Bank Of Nt Butterfield&son Shs New (NTB) | 0.4 | $763k | 26k | 29.81 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $737k | 64k | 11.58 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $730k | 46k | 15.96 | |
| Korn Ferry Com New (KFY) | 0.3 | $719k | 14k | 50.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $716k | 1.3k | 545.61 | |
| Asbury Automotive (ABG) | 0.3 | $712k | 4.0k | 179.25 | |
| Seaworld Entertainment (PRKS) | 0.3 | $709k | 13k | 53.51 | |
| Bloomin Brands (BLMN) | 0.3 | $709k | 35k | 20.12 | |
| Workiva Com Cl A (WK) | 0.3 | $699k | 8.3k | 83.97 | |
| Home Depot (HD) | 0.3 | $685k | 2.2k | 315.86 | |
| Ford Motor Company (F) | 0.3 | $666k | 57k | 11.63 | |
| Warrior Met Coal (HCC) | 0.3 | $664k | 19k | 34.64 | |
| Otter Tail Corporation (OTTR) | 0.3 | $659k | 11k | 58.71 | |
| Appfolio Com Cl A (APPF) | 0.3 | $652k | 6.2k | 105.38 | |
| Cohu (COHU) | 0.3 | $648k | 20k | 32.05 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $635k | 19k | 33.15 | |
| Mongodb Cl A (MDB) | 0.3 | $634k | 3.2k | 196.84 | |
| Interpublic Group of Companies (IPG) | 0.3 | $622k | 19k | 33.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $619k | 2.0k | 308.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $618k | 13k | 48.79 | |
| Omni (OMC) | 0.3 | $616k | 7.6k | 81.57 | |
| Cigna Corp (CI) | 0.3 | $613k | 1.9k | 331.34 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $611k | 4.8k | 126.36 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $609k | 11k | 53.30 | |
| Customers Ban (CUBI) | 0.3 | $590k | 21k | 28.34 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $576k | 63k | 9.17 | |
| Medifast (MED) | 0.3 | $567k | 4.9k | 115.35 | |
| Simon Property (SPG) | 0.3 | $560k | 4.8k | 117.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $559k | 5.1k | 110.30 | |
| ON Semiconductor (ON) | 0.3 | $555k | 8.9k | 62.37 | |
| MarineMax (HZO) | 0.3 | $552k | 18k | 31.22 | |
| Moderna (MRNA) | 0.3 | $548k | 3.0k | 179.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $547k | 1.4k | 382.43 | |
| AmerisourceBergen (COR) | 0.2 | $510k | 3.1k | 165.71 | |
| Southwest Gas Corporation (SWX) | 0.2 | $488k | 7.9k | 61.88 | |
| Veracyte (VCYT) | 0.2 | $486k | 21k | 23.73 | |
| Gray Television (GTN) | 0.2 | $483k | 43k | 11.19 | |
| M.D.C. Holdings (MDC) | 0.2 | $477k | 15k | 31.60 | |
| General Dynamics Corporation (GD) | 0.2 | $471k | 1.9k | 248.11 | |
| Vistaoutdoor (VSTO) | 0.2 | $470k | 19k | 24.37 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $470k | 16k | 30.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $467k | 3.5k | 134.59 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $463k | 16k | 28.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $452k | 12k | 38.61 | |
| Newmark Group Cl A (NMRK) | 0.2 | $443k | 56k | 7.97 | |
| Vmware Cl A Com | 0.2 | $434k | 3.5k | 122.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $428k | 3.4k | 126.16 | |
| Capital One Financial (COF) | 0.2 | $425k | 4.6k | 92.96 | |
| Synopsys (SNPS) | 0.2 | $416k | 1.3k | 319.29 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $410k | 33k | 12.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $405k | 2.5k | 160.64 | |
| Nortonlifelock (GEN) | 0.2 | $403k | 19k | 21.43 | |
| Us Bancorp Del Com New (USB) | 0.2 | $384k | 8.8k | 43.61 | |
| Masco Corporation (MAS) | 0.2 | $355k | 7.6k | 46.67 | |
| Anthem (ELV) | 0.2 | $334k | 651.00 | 512.97 | |
| Owens & Minor (OMI) | 0.1 | $318k | 16k | 19.53 | |
| Zions Bancorporation (ZION) | 0.1 | $312k | 6.3k | 49.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $307k | 2.6k | 116.39 | |
| Aspen Technology (AZPN) | 0.1 | $304k | 1.5k | 205.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $303k | 3.3k | 92.85 | |
| Nrg Energy Com New (NRG) | 0.1 | $297k | 9.3k | 31.82 | |
| East West Ban (EWBC) | 0.1 | $287k | 4.4k | 65.90 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.0k | 95.31 | |
| Xcel Energy (XEL) | 0.1 | $280k | 4.0k | 70.11 | |
| Owens Corning (OC) | 0.1 | $273k | 3.2k | 85.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 2.7k | 100.92 | |
| Hca Holdings (HCA) | 0.1 | $255k | 1.1k | 239.96 | |
| Hartford Financial Services (HIG) | 0.1 | $255k | 3.4k | 75.83 | |
| Smucker J M Com New (SJM) | 0.1 | $249k | 1.6k | 158.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $246k | 1.6k | 156.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $240k | 3.8k | 64.00 | |
| Ameriprise Financial (AMP) | 0.1 | $240k | 770.00 | 311.37 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $236k | 3.8k | 62.78 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 419.00 | 556.25 | |
| Toro Company (TTC) | 0.1 | $225k | 2.0k | 113.20 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 1.7k | 135.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 770.00 | 291.00 | |
| Centene Corporation (CNC) | 0.1 | $224k | 2.7k | 82.01 | |
| Henry Schein (HSIC) | 0.1 | $219k | 2.7k | 79.87 | |
| Darling International (DAR) | 0.1 | $219k | 3.5k | 62.59 | |
| Cummins (CMI) | 0.1 | $213k | 880.00 | 242.29 | |
| Visa Com Cl A (V) | 0.1 | $208k | 1.0k | 207.76 | |
| Antero Res (AR) | 0.1 | $206k | 6.6k | 30.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $205k | 899.00 | 228.49 | |
| DTE Energy Company (DTE) | 0.1 | $202k | 1.7k | 117.53 | |
| Hldgs (UAL) | 0.1 | $201k | 5.3k | 37.70 |
