Affinity Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $6.4M | 46k | 138.20 | |
| UnitedHealth (UNH) | 2.4 | $4.7M | 9.2k | 505.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | 18k | 232.92 | |
| Merck & Co (MRK) | 2.0 | $3.9M | 45k | 86.12 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 27k | 143.65 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 37k | 95.37 | |
| Bank of America Corporation (BAC) | 1.7 | $3.2M | 107k | 30.20 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 23k | 134.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 43k | 71.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 74k | 40.23 | |
| International Business Machines (IBM) | 1.5 | $2.9M | 24k | 118.81 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.6M | 25k | 106.85 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 69k | 37.97 | |
| United Rentals (URI) | 1.3 | $2.6M | 9.6k | 270.07 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | 84k | 29.33 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.4M | 35k | 67.50 | |
| Target Corporation (TGT) | 1.2 | $2.3M | 15k | 148.40 | |
| Pfizer (PFE) | 1.2 | $2.3M | 52k | 43.76 | |
| MetLife (MET) | 1.2 | $2.2M | 37k | 60.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 23k | 95.67 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 4.9k | 444.08 | |
| Deere & Company (DE) | 1.1 | $2.2M | 6.5k | 333.95 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 21k | 102.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 20k | 104.49 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 23k | 92.18 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 32k | 61.68 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.0M | 30k | 65.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.9M | 67k | 28.05 | |
| At&t (T) | 1.0 | $1.9M | 122k | 15.34 | |
| Altria (MO) | 0.9 | $1.8M | 45k | 40.37 | |
| Darden Restaurants (DRI) | 0.9 | $1.8M | 14k | 126.31 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 16k | 113.00 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 6.0k | 293.09 | |
| Tapestry (TPR) | 0.9 | $1.8M | 62k | 28.43 | |
| PPL Corporation (PPL) | 0.9 | $1.7M | 66k | 25.34 | |
| Exelon Corporation (EXC) | 0.8 | $1.6M | 44k | 37.47 | |
| Best Buy (BBY) | 0.8 | $1.6M | 25k | 63.33 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 18k | 83.01 | |
| Pulte (PHM) | 0.8 | $1.5M | 39k | 37.51 | |
| American Electric Power Company (AEP) | 0.7 | $1.4M | 16k | 86.45 | |
| Regions Financial Corporation (RF) | 0.7 | $1.4M | 68k | 20.06 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 22k | 61.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.3M | 46k | 28.57 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 7.6k | 164.14 | |
| CF Industries Holdings (CF) | 0.6 | $1.2M | 12k | 96.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.2M | 91k | 12.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 96.36 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | 9.3k | 120.65 | |
| Kroger (KR) | 0.6 | $1.1M | 25k | 43.74 | |
| Builders FirstSource (BLDR) | 0.6 | $1.1M | 19k | 58.94 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 23k | 46.70 | |
| SM Energy (SM) | 0.6 | $1.1M | 29k | 37.61 | |
| Concentrix Corp (CNXC) | 0.6 | $1.1M | 9.5k | 111.64 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.7k | 225.46 | |
| Nucor Corporation (NUE) | 0.5 | $1.0M | 9.7k | 106.99 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.0M | 30k | 34.16 | |
| Mueller Industries (MLI) | 0.5 | $1.0M | 17k | 59.45 | |
| Morgan Stanley Com New (MS) | 0.5 | $1000k | 13k | 79.03 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $996k | 50k | 19.81 | |
| McKesson Corporation (MCK) | 0.5 | $989k | 2.9k | 339.86 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $970k | 13k | 75.28 | |
| Regal-beloit Corporation (RRX) | 0.5 | $940k | 6.7k | 140.40 | |
| Kraft Heinz (KHC) | 0.5 | $932k | 28k | 33.35 | |
| Bunge | 0.5 | $928k | 11k | 82.61 | |
| Lowe's Companies (LOW) | 0.5 | $927k | 4.9k | 187.88 | |
| Comerica Incorporated (CMA) | 0.5 | $922k | 13k | 71.09 | |
| Hancock Holding Company (HWC) | 0.5 | $910k | 20k | 45.80 | |
| Triton Intl Cl A | 0.5 | $900k | 17k | 54.70 | |
| Cathay General Ban (CATY) | 0.5 | $892k | 23k | 38.48 | |
| First Financial Ban (FFBC) | 0.5 | $881k | 42k | 21.08 | |
| Oxford Industries (OXM) | 0.5 | $878k | 9.8k | 89.77 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $877k | 9.2k | 95.62 | |
| ABM Industries (ABM) | 0.5 | $872k | 23k | 38.22 | |
| Cowen Cl A New | 0.4 | $866k | 22k | 38.66 | |
| Halozyme Therapeutics (HALO) | 0.4 | $866k | 22k | 39.54 | |
| Commercial Metals Company (CMC) | 0.4 | $857k | 24k | 35.50 | |
| Ensign (ENSG) | 0.4 | $845k | 11k | 79.53 | |
| Tesla Motors (TSLA) | 0.4 | $844k | 3.2k | 265.33 | |
| First American Financial (FAF) | 0.4 | $843k | 18k | 46.11 | |
| Associated Banc- (ASB) | 0.4 | $836k | 42k | 20.08 | |
| Okta Cl A (OKTA) | 0.4 | $826k | 15k | 56.88 | |
| Bank Of Nt Butterfield & Son Shs New (NTB) | 0.4 | $820k | 25k | 32.44 | |
| Constellation Energy (CEG) | 0.4 | $816k | 9.8k | 83.18 | |
| AMN Healthcare Services (AMN) | 0.4 | $800k | 7.6k | 105.90 | |
| Dick's Sporting Goods (DKS) | 0.4 | $797k | 7.6k | 104.66 | |
| Belden (BDC) | 0.4 | $790k | 13k | 60.05 | |
| Hope Ban (HOPE) | 0.4 | $779k | 62k | 12.64 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $774k | 15k | 51.60 | |
| Provident Financial Services (PFS) | 0.4 | $771k | 40k | 19.49 | |
| Dover Corporation (DOV) | 0.4 | $762k | 6.5k | 116.51 | |
| Cnx Resources Corporation (CNX) | 0.4 | $747k | 48k | 15.54 | |
| Methode Electronics (MEI) | 0.4 | $740k | 20k | 37.15 | |
| Inspire Med Sys (INSP) | 0.4 | $711k | 4.0k | 177.31 | |
| Photronics (PLAB) | 0.4 | $707k | 48k | 14.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $702k | 51k | 13.68 | |
| Stewart Information Services Corporation (STC) | 0.4 | $692k | 16k | 43.66 | |
| Lam Research Corporation (LRCX) | 0.4 | $688k | 1.9k | 365.96 | |
| Otter Tail Corporation (OTTR) | 0.4 | $685k | 11k | 61.50 | |
| Celanese Corporation (CE) | 0.4 | $681k | 7.5k | 90.38 | |
| Boise Cascade (BCC) | 0.4 | $679k | 11k | 59.44 | |
| Iridium Communications (IRDM) | 0.3 | $659k | 15k | 44.35 | |
| Korn Ferry Com New (KFY) | 0.3 | $657k | 14k | 46.97 | |
| Encore Wire Corporation (WIRE) | 0.3 | $654k | 5.7k | 115.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $652k | 17k | 38.53 | |
| Robert Half International (RHI) | 0.3 | $650k | 8.5k | 76.50 | |
| Workiva Com Cl A (WK) | 0.3 | $643k | 8.3k | 77.83 | |
| Jabil Circuit (JBL) | 0.3 | $643k | 11k | 57.72 | |
| Bloomin Brands (BLMN) | 0.3 | $640k | 35k | 18.32 | |
| H.B. Fuller Company (FUL) | 0.3 | $639k | 11k | 60.06 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $636k | 61k | 10.36 | |
| AutoZone (AZO) | 0.3 | $628k | 293.00 | 2143.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $618k | 12k | 53.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $618k | 1.3k | 470.68 | |
| ON Semiconductor (ON) | 0.3 | $609k | 9.8k | 62.28 | |
| Customers Ban (CUBI) | 0.3 | $608k | 21k | 29.47 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $603k | 20k | 30.76 | |
| Home Depot (HD) | 0.3 | $599k | 2.2k | 276.16 | |
| Hp (HPQ) | 0.3 | $596k | 24k | 24.90 | |
| Buckle (BKE) | 0.3 | $596k | 19k | 31.66 | |
| Asbury Automotive (ABG) | 0.3 | $595k | 3.9k | 151.09 | |
| Seaworld Entertainment (PRKS) | 0.3 | $588k | 13k | 45.50 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $582k | 44k | 13.12 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $573k | 54k | 10.56 | |
| Gray Television (GTN) | 0.3 | $572k | 40k | 14.31 | |
| Southwest Gas Corporation (SWX) | 0.3 | $546k | 7.8k | 69.74 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $542k | 11k | 48.02 | |
| Newmark Group Cl A (NMRK) | 0.3 | $524k | 65k | 8.07 | |
| MarineMax (HZO) | 0.3 | $519k | 17k | 29.78 | |
| Cohu (COHU) | 0.3 | $519k | 20k | 25.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $510k | 1.9k | 266.88 | |
| Medifast (MED) | 0.3 | $489k | 4.5k | 108.38 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $489k | 19k | 25.76 | |
| Ford Motor Company (F) | 0.3 | $488k | 44k | 11.21 | |
| Owens & Minor (OMI) | 0.3 | $485k | 20k | 24.11 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $485k | 4.9k | 99.39 | |
| Cadence Design Systems (CDNS) | 0.2 | $475k | 2.9k | 163.34 | |
| Vistaoutdoor (VSTO) | 0.2 | $468k | 19k | 24.34 | |
| Mongodb Cl A (MDB) | 0.2 | $457k | 2.3k | 198.61 | |
| Nrg Energy Com New (NRG) | 0.2 | $451k | 12k | 38.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $446k | 1.7k | 257.06 | |
| Horizon Therapeutics SHS | 0.2 | $444k | 7.2k | 61.86 | |
| Simon Property (SPG) | 0.2 | $428k | 4.8k | 89.77 | |
| Omni (OMC) | 0.2 | $427k | 6.8k | 63.12 | |
| SYNNEX Corporation (SNX) | 0.2 | $421k | 5.2k | 81.15 | |
| Lithia Motors (LAD) | 0.2 | $420k | 2.0k | 214.40 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $410k | 13k | 30.67 | |
| M.D.C. Holdings (MDC) | 0.2 | $410k | 15k | 27.43 | |
| Electronic Arts (EA) | 0.2 | $409k | 3.5k | 115.67 | |
| Advance Auto Parts (AAP) | 0.2 | $404k | 2.6k | 156.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $404k | 6.7k | 60.11 | |
| General Dynamics Corporation (GD) | 0.2 | $403k | 1.9k | 212.22 | |
| AmerisourceBergen (COR) | 0.2 | $401k | 3.0k | 135.43 | |
| Interpublic Group of Companies (IPG) | 0.2 | $399k | 16k | 25.61 | |
| Allstate Corporation (ALL) | 0.2 | $399k | 3.2k | 124.53 | |
| Bioventus Com Cl A (BVS) | 0.2 | $396k | 57k | 7.00 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $383k | 32k | 11.98 | |
| Avient Corp (AVNT) | 0.2 | $373k | 12k | 30.29 | |
| Godaddy Cl A (GDDY) | 0.2 | $368k | 5.2k | 70.81 | |
| Micron Technology (MU) | 0.2 | $357k | 7.1k | 50.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $355k | 8.8k | 40.35 | |
| Anthem (ELV) | 0.2 | $350k | 771.00 | 453.96 | |
| Lennar Corp Cl A (LEN) | 0.2 | $337k | 4.5k | 74.46 | |
| Veracyte (VCYT) | 0.2 | $335k | 20k | 16.60 | |
| Cigna Corp (CI) | 0.2 | $325k | 1.2k | 277.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $322k | 6.0k | 53.28 | |
| Discover Financial Services (DFS) | 0.2 | $316k | 3.5k | 90.86 | |
| Apa Corporation (APA) | 0.2 | $310k | 9.1k | 34.22 | |
| Zions Bancorporation (ZION) | 0.2 | $300k | 5.9k | 50.86 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $299k | 5.2k | 57.46 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $289k | 6.0k | 47.78 | |
| Xcel Energy (XEL) | 0.1 | $256k | 4.0k | 64.00 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.0k | 85.76 | |
| Ally Financial (ALLY) | 0.1 | $243k | 8.7k | 27.79 | |
| Smucker J M Com New (SJM) | 0.1 | $243k | 1.8k | 137.29 | |
| American Express Company (AXP) | 0.1 | $236k | 1.7k | 135.17 | |
| Dish Network Corporation Cl A | 0.1 | $222k | 16k | 13.84 | |
| W.W. Grainger (GWW) | 0.1 | $222k | 453.00 | 490.07 | |
| Molina Healthcare (MOH) | 0.1 | $221k | 671.00 | 329.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $219k | 2.7k | 81.75 | |
| Ameriprise Financial (AMP) | 0.1 | $214k | 850.00 | 251.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $213k | 1.5k | 140.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $211k | 870.00 | 242.53 | |
| Citigroup Com New (C) | 0.1 | $208k | 5.0k | 41.71 | |
| Vistra Energy (VST) | 0.1 | $207k | 9.9k | 21.00 | |
| Toro Company (TTC) | 0.1 | $203k | 2.3k | 86.68 | |
| Cummins (CMI) | 0.1 | $201k | 990.00 | 203.03 |
