Affinity Investment Advisors

Affinity Investment Advisors as of March 31, 2023

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $6.0M 37k 164.90
Microsoft Corporation (MSFT) 2.8 $5.2M 18k 288.30
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 29k 130.31
Merck & Co (MRK) 1.7 $3.3M 31k 106.39
Exxon Mobil Corporation (XOM) 1.6 $3.1M 28k 109.66
UnitedHealth (UNH) 1.5 $2.9M 6.1k 472.59
Valero Energy Corporation (VLO) 1.5 $2.7M 20k 139.60
Kroger (KR) 1.4 $2.6M 53k 49.37
International Business Machines (IBM) 1.4 $2.6M 20k 131.09
Bank of America Corporation (BAC) 1.4 $2.6M 91k 28.60
United Rentals (URI) 1.4 $2.6M 6.5k 395.76
Abbvie (ABBV) 1.4 $2.6M 16k 159.37
CVS Caremark Corporation (CVS) 1.3 $2.4M 33k 74.31
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 23k 103.73
Broadcom (AVGO) 1.3 $2.3M 3.7k 641.54
At&t (T) 1.2 $2.2M 113k 19.25
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.1M 59k 34.92
Best Buy (BBY) 1.1 $2.0M 26k 78.27
Deere & Company (DE) 1.0 $2.0M 4.7k 412.88
Comcast Corp Cl A (CMCSA) 1.0 $1.9M 51k 37.91
Darden Restaurants (DRI) 1.0 $1.9M 13k 155.16
Qualcomm (QCOM) 1.0 $1.8M 14k 127.58
Bristol Myers Squibb (BMY) 1.0 $1.8M 26k 69.31
MetLife (MET) 1.0 $1.8M 31k 57.94
Gilead Sciences (GILD) 1.0 $1.8M 22k 82.97
Verizon Communications (VZ) 0.9 $1.8M 45k 38.89
Altria (MO) 0.9 $1.8M 39k 44.62
Jabil Circuit (JBL) 0.9 $1.7M 19k 88.16
Cisco Systems (CSCO) 0.8 $1.6M 30k 52.28
Pulte (PHM) 0.8 $1.6M 27k 58.28
Philip Morris International (PM) 0.8 $1.6M 16k 97.25
Amdocs SHS (DOX) 0.8 $1.5M 16k 96.03
Ameriprise Financial (AMP) 0.8 $1.5M 4.9k 306.50
Simon Property (SPG) 0.8 $1.5M 13k 111.97
Builders FirstSource (BLDR) 0.8 $1.5M 17k 88.78
Albemarle Corporation (ALB) 0.8 $1.4M 6.5k 221.04
Discover Financial Services (DFS) 0.8 $1.4M 14k 98.84
Tapestry (TPR) 0.8 $1.4M 33k 43.11
Caterpillar (CAT) 0.7 $1.4M 6.1k 228.84
PPL Corporation (PPL) 0.7 $1.4M 49k 27.79
Dell Technologies CL C (DELL) 0.7 $1.3M 33k 40.21
Paccar (PCAR) 0.7 $1.3M 18k 73.20
Meta Platforms Cl A (META) 0.7 $1.2M 5.9k 211.94
Goldman Sachs (GS) 0.7 $1.2M 3.8k 327.11
Regions Financial Corporation (RF) 0.7 $1.2M 67k 18.56
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 99.64
Amgen (AMGN) 0.6 $1.1M 4.7k 241.75
Wells Fargo & Company (WFC) 0.6 $1.1M 30k 37.38
Marathon Petroleum Corp (MPC) 0.6 $1.1M 8.2k 134.83
Exelon Corporation (EXC) 0.6 $1.1M 26k 41.89
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.1M 66k 16.58
Commercial Metals Company (CMC) 0.6 $1.1M 22k 48.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $1.1M 49k 21.88
Morgan Stanley Com New (MS) 0.6 $1.1M 12k 87.80
McKesson Corporation (MCK) 0.6 $1.1M 3.0k 356.05
Encore Wire Corporation (WIRE) 0.6 $1.1M 5.7k 185.33
Walgreen Boots Alliance (WBA) 0.6 $1.1M 31k 34.58
Kraft Heinz (KHC) 0.6 $1.1M 27k 38.67
Oracle Corporation (ORCL) 0.6 $1.0M 11k 92.92
Mueller Industries (MLI) 0.6 $1.0M 14k 73.48
Triton Intl Cl A 0.6 $1.0M 17k 63.22
Oxford Industries (OXM) 0.6 $1.0M 9.9k 105.59
ABM Industries (ABM) 0.6 $1.0M 23k 44.94
Belden (BDC) 0.5 $1.0M 12k 86.77
Ensign (ENSG) 0.5 $1.0M 11k 95.54
Tanger Factory Outlet Centers (SKT) 0.5 $1.0M 52k 19.63
Host Hotels & Resorts (HST) 0.5 $1.0M 61k 16.49
RPC (RES) 0.5 $988k 129k 7.69
Lam Research Corporation (LRCX) 0.5 $987k 1.9k 530.12
Celanese Corporation (CE) 0.5 $983k 9.0k 108.89
Hp (HPQ) 0.5 $978k 33k 29.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $978k 1.8k 545.67
Lowe's Companies (LOW) 0.5 $974k 4.9k 199.97
Inspire Med Sys (INSP) 0.5 $946k 4.0k 234.07
Iridium Communications (IRDM) 0.5 $926k 15k 61.93
American Electric Power Company (AEP) 0.5 $907k 10k 90.99
Okta Cl A (OKTA) 0.5 $907k 11k 86.24
Bloomin Brands (BLMN) 0.5 $903k 35k 25.65
Unum (UNM) 0.5 $876k 22k 39.56
AutoZone (AZO) 0.5 $873k 355.00 2458.15
Cbre Group Cl A (CBRE) 0.5 $873k 12k 72.81
Workiva Com Cl A (WK) 0.5 $853k 8.3k 102.41
Methode Electronics (MEI) 0.5 $844k 19k 43.88
First Financial Ban (FFBC) 0.5 $844k 39k 21.77
Asbury Automotive (ABG) 0.4 $832k 4.0k 210.00
Vmware Cl A Com 0.4 $817k 6.5k 124.85
Seaworld Entertainment (PRKS) 0.4 $812k 13k 61.31
Johnson & Johnson (JNJ) 0.4 $812k 5.2k 155.00
Otter Tail Corporation (OTTR) 0.4 $811k 11k 72.27
Photronics (PLAB) 0.4 $806k 49k 16.58
Horizon Therapeutics Pub L SHS 0.4 $787k 7.2k 109.14
Cohu (COHU) 0.4 $777k 20k 38.39
Washington Federal (WAFD) 0.4 $772k 26k 30.12
SM Energy (SM) 0.4 $772k 27k 28.16
Chevron Corporation (CVX) 0.4 $771k 4.7k 163.16
Cathay General Ban (CATY) 0.4 $771k 22k 34.52
Appfolio Com Cl A (APPF) 0.4 $767k 6.2k 124.48
Provident Financial Services (PFS) 0.4 $764k 40k 19.18
Associated Banc- (ASB) 0.4 $759k 42k 17.98
Tenet Healthcare Corp Com New (THC) 0.4 $755k 13k 59.42
Buckle (BKE) 0.4 $749k 21k 35.69
Korn Ferry Com New (KFY) 0.4 $735k 14k 51.74
H.B. Fuller Company (FUL) 0.4 $734k 11k 68.45
ON Semiconductor (ON) 0.4 $732k 8.9k 82.32
Halozyme Therapeutics (HALO) 0.4 $731k 19k 38.19
Boise Cascade (BCC) 0.4 $729k 12k 63.25
Hewlett Packard Enterprise (HPE) 0.4 $729k 46k 15.93
Nucor Corporation (NUE) 0.4 $725k 4.7k 154.47
Omni (OMC) 0.4 $719k 7.6k 94.34
Warrior Met Coal (HCC) 0.4 $704k 19k 36.71
Interpublic Group of Companies (IPG) 0.4 $695k 19k 37.24
Bank Of Nt Butterfield&son L Shs New (NTB) 0.4 $691k 26k 27.00
Consolidated Edison (ED) 0.4 $683k 7.1k 95.67
General Motors Company (GM) 0.4 $659k 18k 36.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $651k 62k 10.52
Malibu Boats Com Cl A (MBUU) 0.3 $648k 12k 56.45
CNO Financial (CNO) 0.3 $647k 29k 22.19
Federated Hermes CL B (FHI) 0.3 $643k 16k 40.14
Concentrix Corp (CNXC) 0.3 $638k 5.2k 121.55
Ultra Clean Holdings (UCTT) 0.3 $632k 19k 33.16
AMN Healthcare Services (AMN) 0.3 $631k 7.6k 82.96
Home Depot (HD) 0.3 $628k 2.1k 295.12
Mrc Global Inc cmn (MRC) 0.3 $619k 64k 9.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $619k 2.0k 308.77
Stonex Group (SNEX) 0.3 $612k 5.9k 103.53
Hope Ban (HOPE) 0.3 $597k 61k 9.82
American Tower Reit (AMT) 0.3 $592k 2.9k 204.34
M.D.C. Holdings 0.3 $584k 15k 38.87
Northrop Grumman Corporation (NOC) 0.3 $555k 1.2k 461.72
Target Corporation (TGT) 0.3 $546k 3.3k 165.63
Vistaoutdoor (VSTO) 0.3 $532k 19k 27.71
Cadence Design Systems (CDNS) 0.3 $529k 2.5k 210.09
Fox Corp Cl A Com (FOXA) 0.3 $527k 16k 34.05
Alpha & Omega Semiconductor SHS (AOSL) 0.3 $518k 19k 26.95
Medifast (MED) 0.3 $515k 5.0k 103.67
MarineMax (HZO) 0.3 $508k 18k 28.75
Synopsys (SNPS) 0.3 $503k 1.3k 386.25
Constellation Energy (CEG) 0.3 $502k 6.4k 78.50
Southwest Gas Corporation (SWX) 0.3 $493k 7.9k 62.45
Analog Devices (ADI) 0.3 $482k 2.4k 197.22
Pacira Pharmaceuticals (PCRX) 0.3 $478k 12k 40.81
Dick's Sporting Goods (DKS) 0.3 $478k 3.4k 141.89
Moderna (MRNA) 0.3 $468k 3.0k 153.58
Marriott Vacations Wrldwde Cp (VAC) 0.2 $468k 3.5k 134.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $459k 63k 7.30
Cigna Corp (CI) 0.2 $458k 1.8k 255.53
Veracyte (VCYT) 0.2 $457k 21k 22.30
AmerisourceBergen (COR) 0.2 $454k 2.8k 160.11
Archer Daniels Midland Company (ADM) 0.2 $452k 5.7k 79.66
Check Point Software Tech Lt Ord (CHKP) 0.2 $442k 3.4k 130.00
General Dynamics Corporation (GD) 0.2 $433k 1.9k 228.21
Bunge 0.2 $403k 4.2k 95.52
Newmark Group Cl A (NMRK) 0.2 $393k 56k 7.08
Applied Materials (AMAT) 0.2 $391k 3.2k 122.83
Sabra Health Care REIT (SBRA) 0.2 $380k 33k 11.50
Gray Television (GTN) 0.2 $377k 43k 8.72
Us Bancorp Del Com New (USB) 0.2 $375k 10k 36.05
Regal-beloit Corporation (RRX) 0.2 $360k 2.6k 140.73
Aspen Technology (AZPN) 0.2 $339k 1.5k 228.87
Nortonlifelock (GEN) 0.2 $322k 19k 17.16
Nrg Energy Com New (NRG) 0.2 $320k 9.3k 34.29
Owens Corning (OC) 0.2 $306k 3.2k 95.80
Anthem (ELV) 0.2 $300k 652.00 459.81
Hilton Worldwide Holdings (HLT) 0.2 $298k 2.1k 140.87
W.W. Grainger (GWW) 0.2 $287k 416.00 688.81
Hca Holdings (HCA) 0.1 $280k 1.1k 263.68
Xcel Energy (XEL) 0.1 $270k 4.0k 67.44
Raytheon Technologies Corp (RTX) 0.1 $262k 2.7k 97.93
Cardinal Health (CAH) 0.1 $259k 3.4k 75.50
Ford Motor Company (F) 0.1 $257k 20k 12.60
Arch Cap Group Ord (ACGL) 0.1 $255k 3.8k 67.87
Parker-Hannifin Corporation (PH) 0.1 $252k 751.00 336.11
East West Ban (EWBC) 0.1 $241k 4.4k 55.50
Owens & Minor (OMI) 0.1 $239k 16k 14.55
Hldgs (UAL) 0.1 $235k 5.3k 44.25
Tyson Foods Cl A (TSN) 0.1 $233k 3.9k 59.32
Smucker J M Com New (SJM) 0.1 $228k 1.5k 157.37
Henry Schein (HSIC) 0.1 $224k 2.7k 81.54
Quest Diagnostics Incorporated (DGX) 0.1 $223k 1.6k 141.48
Watsco, Incorporated (WSO) 0.1 $223k 700.00 318.16
Snap-on Incorporated (SNA) 0.1 $222k 899.00 246.89
Toro Company (TTC) 0.1 $221k 2.0k 111.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $211k 2.2k 93.89
Hartford Financial Services (HIG) 0.1 $209k 3.0k 69.69
Visa Com Cl A (V) 0.1 $208k 922.00 225.46
Darling International (DAR) 0.1 $204k 3.5k 58.40