Affinity Investment Advisors as of June 30, 2022
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 188 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.6M | 48k | 136.71 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 24k | 256.84 | |
| UnitedHealth (UNH) | 2.8 | $5.7M | 11k | 513.62 | |
| Merck & Co (MRK) | 2.1 | $4.2M | 47k | 91.16 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 27k | 144.79 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 23k | 153.17 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.5M | 38k | 92.66 | |
| Bank of America Corporation (BAC) | 1.6 | $3.4M | 108k | 31.13 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 65k | 50.74 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 43k | 76.99 | |
| Pfizer (PFE) | 1.5 | $3.0M | 57k | 52.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.9M | 75k | 39.17 | |
| Cbre Group Cl A (CBRE) | 1.3 | $2.7M | 36k | 73.61 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.6M | 25k | 106.29 | |
| Morgan Stanley Com New (MS) | 1.3 | $2.6M | 35k | 76.05 | |
| Tyson Foods Cl A (TSN) | 1.3 | $2.6M | 30k | 86.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.6M | 1.2k | 2178.88 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 5.0k | 485.89 | |
| At&t (T) | 1.2 | $2.4M | 114k | 20.96 | |
| Capital One Financial (COF) | 1.2 | $2.4M | 23k | 104.18 | |
| United Rentals (URI) | 1.1 | $2.3M | 9.6k | 242.87 | |
| MetLife (MET) | 1.1 | $2.3M | 37k | 62.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 21k | 112.61 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 18k | 127.74 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 15k | 141.22 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 15k | 141.16 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.1M | 53k | 39.25 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 33k | 61.81 | |
| Exelon Corporation (EXC) | 1.0 | $2.0M | 44k | 45.32 | |
| Deere & Company (DE) | 1.0 | $2.0M | 6.5k | 299.49 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 21k | 89.81 | |
| Tapestry (TPR) | 0.9 | $1.9M | 62k | 30.52 | |
| Altria (MO) | 0.9 | $1.9M | 45k | 41.77 | |
| Robert Half International (RHI) | 0.9 | $1.8M | 24k | 74.88 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 6.0k | 296.97 | |
| PPL Corporation (PPL) | 0.9 | $1.8M | 66k | 27.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.8M | 61k | 28.97 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 18k | 98.74 | |
| Best Buy (BBY) | 0.8 | $1.6M | 24k | 65.20 | |
| American Electric Power Company (AEP) | 0.8 | $1.6M | 17k | 95.97 | |
| Pulte (PHM) | 0.8 | $1.6M | 39k | 39.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.5M | 46k | 33.12 | |
| Darden Restaurants (DRI) | 0.7 | $1.5M | 13k | 113.13 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 7.6k | 178.76 | |
| Concentrix Corp (CNXC) | 0.6 | $1.3M | 9.5k | 135.66 | |
| CF Industries Holdings (CF) | 0.6 | $1.3M | 15k | 85.72 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.2M | 42k | 29.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 101.65 | |
| Kroger (KR) | 0.6 | $1.2M | 25k | 47.33 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 23k | 50.60 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.7k | 243.39 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $1.1M | 13k | 87.48 | |
| SM Energy (SM) | 0.5 | $1.1M | 32k | 34.18 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 28k | 38.13 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.1M | 50k | 20.98 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.0M | 9.3k | 111.40 | |
| Bunge | 0.5 | $1.0M | 11k | 90.69 | |
| Builders FirstSource (BLDR) | 0.5 | $1.0M | 19k | 53.71 | |
| Okta Cl A (OKTA) | 0.5 | $995k | 11k | 90.43 | |
| ABM Industries (ABM) | 0.5 | $991k | 23k | 43.44 | |
| First American Financial (FAF) | 0.5 | $971k | 18k | 52.94 | |
| Halozyme Therapeutics (HALO) | 0.5 | $964k | 22k | 44.02 | |
| McKesson Corporation (MCK) | 0.5 | $951k | 2.9k | 326.24 | |
| Hancock Holding Company (HWC) | 0.5 | $946k | 21k | 44.32 | |
| Comerica Incorporated (CMA) | 0.5 | $941k | 13k | 73.36 | |
| Photronics (PLAB) | 0.5 | $939k | 48k | 19.48 | |
| Asbury Automotive (ABG) | 0.4 | $918k | 5.4k | 169.28 | |
| Cathay General Ban (CATY) | 0.4 | $908k | 23k | 39.17 | |
| Mueller Industries (MLI) | 0.4 | $898k | 17k | 53.28 | |
| Celanese Corporation (CE) | 0.4 | $891k | 7.6k | 117.59 | |
| Hope Ban (HOPE) | 0.4 | $889k | 64k | 13.83 | |
| Provident Financial Services (PFS) | 0.4 | $877k | 39k | 22.27 | |
| Oxford Industries (OXM) | 0.4 | $868k | 9.8k | 88.74 | |
| Triton Intl Cl A | 0.4 | $866k | 17k | 52.63 | |
| First Financial Ban (FFBC) | 0.4 | $865k | 45k | 19.40 | |
| Lowe's Companies (LOW) | 0.4 | $865k | 5.0k | 174.57 | |
| Hp (HPQ) | 0.4 | $846k | 26k | 32.77 | |
| Medifast (MED) | 0.4 | $814k | 4.5k | 180.41 | |
| Korn Ferry Com New (KFY) | 0.4 | $812k | 14k | 58.05 | |
| Lam Research Corporation (LRCX) | 0.4 | $804k | 1.9k | 426.30 | |
| Belden (BDC) | 0.4 | $803k | 15k | 53.30 | |
| Commercial Metals Company (CMC) | 0.4 | $799k | 24k | 33.10 | |
| Dover Corporation (DOV) | 0.4 | $793k | 6.5k | 121.25 | |
| Cnx Resources Corporation (CNX) | 0.4 | $791k | 48k | 16.45 | |
| Constellation Energy (CEG) | 0.4 | $790k | 14k | 57.25 | |
| Stewart Information Services Corporation (STC) | 0.4 | $788k | 16k | 49.72 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $788k | 15k | 52.54 | |
| Ensign (ENSG) | 0.4 | $781k | 11k | 73.51 | |
| Regal-beloit Corporation (RRX) | 0.4 | $760k | 6.7k | 113.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $752k | 344.00 | 2186.05 | |
| Otter Tail Corporation (OTTR) | 0.4 | $748k | 11k | 67.16 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $746k | 12k | 61.70 | |
| Methode Electronics (MEI) | 0.4 | $740k | 20k | 37.02 | |
| Inspire Med Sys (INSP) | 0.4 | $733k | 4.0k | 182.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $730k | 51k | 14.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $725k | 17k | 42.84 | |
| Tesla Motors (TSLA) | 0.3 | $715k | 1.1k | 673.26 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $710k | 54k | 13.12 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $709k | 6.3k | 113.44 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $708k | 61k | 11.53 | |
| Customers Ban (CUBI) | 0.3 | $699k | 21k | 33.92 | |
| Cowen Cl A New | 0.3 | $686k | 29k | 23.69 | |
| Southwest Gas Corporation (SWX) | 0.3 | $682k | 7.8k | 87.11 | |
| Boise Cascade (BCC) | 0.3 | $680k | 11k | 59.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $677k | 12k | 58.31 | |
| Gray Television (GTN) | 0.3 | $675k | 40k | 16.89 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $654k | 20k | 33.36 | |
| H.B. Fuller Company (FUL) | 0.3 | $641k | 11k | 60.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $637k | 91k | 7.01 | |
| Owens & Minor (OMI) | 0.3 | $633k | 20k | 31.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $633k | 1.3k | 478.46 | |
| MarineMax (HZO) | 0.3 | $630k | 17k | 36.15 | |
| AutoZone (AZO) | 0.3 | $630k | 293.00 | 2150.17 | |
| Newmark Group Cl A (NMRK) | 0.3 | $628k | 65k | 9.67 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $619k | 44k | 13.96 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $595k | 11k | 52.72 | |
| Home Depot (HD) | 0.3 | $595k | 2.2k | 274.32 | |
| Mongodb Cl A (MDB) | 0.3 | $591k | 2.3k | 259.55 | |
| Bloomin Brands (BLMN) | 0.3 | $581k | 35k | 16.63 | |
| Dick's Sporting Goods (DKS) | 0.3 | $577k | 7.7k | 75.37 | |
| Jabil Circuit (JBL) | 0.3 | $575k | 11k | 51.25 | |
| Horizon Therapeutics SHS | 0.3 | $573k | 7.2k | 79.83 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $565k | 19k | 29.77 | |
| Lithia Motors (LAD) | 0.3 | $560k | 2.0k | 274.64 | |
| Meritor | 0.3 | $559k | 15k | 36.32 | |
| Cohu (COHU) | 0.3 | $558k | 20k | 27.73 | |
| Seaworld Entertainment (PRKS) | 0.3 | $557k | 13k | 44.20 | |
| Workiva Com Cl A (WK) | 0.3 | $545k | 8.3k | 65.96 | |
| Vistaoutdoor (VSTO) | 0.3 | $536k | 19k | 27.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $522k | 1.9k | 273.16 | |
| Buckle (BKE) | 0.3 | $521k | 19k | 27.68 | |
| Dell Technologies CL C (DELL) | 0.2 | $498k | 11k | 46.23 | |
| Avient Corp (AVNT) | 0.2 | $498k | 12k | 40.08 | |
| Cars (CARS) | 0.2 | $497k | 53k | 9.42 | |
| Tutor Perini Corporation (TPC) | 0.2 | $497k | 57k | 8.79 | |
| ON Semiconductor (ON) | 0.2 | $492k | 9.8k | 50.32 | |
| Ford Motor Company (F) | 0.2 | $487k | 44k | 11.14 | |
| M.D.C. Holdings (MDC) | 0.2 | $483k | 15k | 32.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $482k | 1.7k | 277.81 | |
| Advance Auto Parts (AAP) | 0.2 | $478k | 2.8k | 172.94 | |
| SYNNEX Corporation (SNX) | 0.2 | $473k | 5.2k | 91.17 | |
| Simon Property (SPG) | 0.2 | $453k | 4.8k | 95.01 | |
| Nrg Energy Com New (NRG) | 0.2 | $450k | 12k | 38.18 | |
| Electronic Arts (EA) | 0.2 | $446k | 3.7k | 121.66 | |
| Oracle Corporation (ORCL) | 0.2 | $446k | 6.4k | 69.85 | |
| Cadence Design Systems (CDNS) | 0.2 | $436k | 2.9k | 149.93 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.2 | $432k | 6.0k | 71.48 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $430k | 13k | 32.16 | |
| Omni (OMC) | 0.2 | $430k | 6.8k | 63.56 | |
| Interpublic Group of Companies (IPG) | 0.2 | $429k | 16k | 27.54 | |
| Micron Technology (MU) | 0.2 | $425k | 7.7k | 55.28 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $424k | 32k | 13.26 | |
| General Dynamics Corporation (GD) | 0.2 | $422k | 1.9k | 221.06 | |
| AmerisourceBergen (COR) | 0.2 | $419k | 3.0k | 141.51 | |
| Allstate Corporation (ALL) | 0.2 | $406k | 3.2k | 126.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $405k | 8.8k | 46.03 | |
| Veracyte (VCYT) | 0.2 | $401k | 20k | 19.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $401k | 4.9k | 82.17 | |
| Bioventus Com Cl A (BVS) | 0.2 | $386k | 57k | 6.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $376k | 6.8k | 55.16 | |
| Anthem (ELV) | 0.2 | $372k | 771.00 | 482.49 | |
| Godaddy Cl A (GDDY) | 0.2 | $371k | 5.3k | 69.55 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $351k | 5.2k | 67.45 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $351k | 6.0k | 58.03 | |
| Lennar Corp Cl A (LEN) | 0.2 | $338k | 4.8k | 70.67 | |
| Discover Financial Services (DFS) | 0.2 | $329k | 3.5k | 94.59 | |
| Apa Corporation (APA) | 0.2 | $316k | 9.1k | 34.89 | |
| Cigna Corp (CI) | 0.2 | $308k | 1.2k | 263.25 | |
| Zions Bancorporation (ZION) | 0.1 | $300k | 5.9k | 50.86 | |
| Ally Financial (ALLY) | 0.1 | $295k | 8.8k | 33.49 | |
| Dish Network Corporation Cl A | 0.1 | $288k | 16k | 17.96 | |
| Xcel Energy (XEL) | 0.1 | $283k | 4.0k | 70.75 | |
| Consolidated Edison (ED) | 0.1 | $281k | 3.0k | 95.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 2.7k | 95.93 | |
| Community Health Systems (CYH) | 0.1 | $245k | 65k | 3.75 | |
| American Express Company (AXP) | 0.1 | $242k | 1.7k | 138.60 | |
| Baxter International (BAX) | 0.1 | $236k | 3.7k | 64.31 | |
| FedEx Corporation (FDX) | 0.1 | $234k | 1.0k | 227.18 | |
| Smucker J M Com New (SJM) | 0.1 | $227k | 1.8k | 128.25 | |
| Citigroup Com New (C) | 0.1 | $226k | 4.9k | 46.02 | |
| Vistra Energy (VST) | 0.1 | $225k | 9.9k | 22.83 | |
| DTE Energy Company (DTE) | 0.1 | $218k | 1.7k | 126.74 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 900.00 | 237.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 870.00 | 245.98 | |
| Emerson Electric (EMR) | 0.1 | $211k | 2.7k | 79.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 1.6k | 132.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $207k | 1.5k | 136.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $203k | 868.00 | 233.87 |
