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 |