Affinity Investment Advisors as of June 30, 2023
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $4.7M | 24k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 12k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.8M | 26k | 145.44 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 25k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 23k | 107.25 | |
| Broadcom (AVGO) | 1.4 | $2.4M | 2.8k | 867.43 | |
| Meta Platforms Cl A (META) | 1.4 | $2.4M | 8.4k | 286.98 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 18k | 133.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $2.4M | 50k | 47.54 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 46k | 51.74 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 82k | 28.69 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 4.8k | 480.64 | |
| United Rentals (URI) | 1.3 | $2.3M | 5.1k | 445.37 | |
| Kroger (KR) | 1.3 | $2.2M | 46k | 47.00 | |
| Ameriprise Financial (AMP) | 1.2 | $2.1M | 6.3k | 332.16 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 30k | 69.13 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.0M | 17k | 117.30 | |
| Jabil Circuit (JBL) | 1.1 | $2.0M | 18k | 107.93 | |
| Pulte (PHM) | 1.1 | $1.9M | 25k | 77.68 | |
| Philip Morris International (PM) | 1.1 | $1.9M | 19k | 97.62 | |
| Best Buy (BBY) | 1.1 | $1.9M | 23k | 81.95 | |
| Altria (MO) | 1.0 | $1.8M | 40k | 45.30 | |
| Discover Financial Services (DFS) | 1.0 | $1.8M | 15k | 116.85 | |
| At&t (T) | 1.0 | $1.8M | 111k | 15.95 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 42k | 41.55 | |
| Simon Property (SPG) | 1.0 | $1.7M | 15k | 115.48 | |
| Darden Restaurants (DRI) | 1.0 | $1.7M | 10k | 167.08 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 12k | 134.73 | |
| Tapestry (TPR) | 1.0 | $1.7M | 39k | 42.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 14k | 119.70 | |
| Amdocs SHS (DOX) | 0.9 | $1.6M | 16k | 98.85 | |
| Deere & Company (DE) | 0.9 | $1.6M | 3.9k | 405.19 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 6.2k | 246.05 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 20k | 77.07 | |
| MetLife (MET) | 0.9 | $1.5M | 27k | 56.53 | |
| Paccar (PCAR) | 0.9 | $1.5M | 18k | 83.65 | |
| Builders FirstSource (BLDR) | 0.8 | $1.5M | 11k | 136.00 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 12k | 119.04 | |
| PPL Corporation (PPL) | 0.8 | $1.4M | 51k | 26.46 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 11k | 119.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 21k | 63.95 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 36k | 37.19 | |
| Albemarle Corporation (ALB) | 0.7 | $1.3M | 5.8k | 223.09 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 3.8k | 322.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.2M | 12k | 97.95 | |
| Vmware Cl A Com | 0.6 | $1.1M | 7.4k | 143.69 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 9.1k | 116.60 | |
| Unum (UNM) | 0.6 | $1.1M | 22k | 47.70 | |
| Pbf Energy Cl A (PBF) | 0.6 | $1.0M | 25k | 40.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 24k | 42.68 | |
| Mueller Industries (MLI) | 0.6 | $1.0M | 12k | 87.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $992k | 45k | 22.07 | |
| Photronics (PLAB) | 0.6 | $984k | 38k | 25.79 | |
| Terex Corporation (TEX) | 0.6 | $967k | 16k | 59.83 | |
| Belden (BDC) | 0.5 | $929k | 9.7k | 95.65 | |
| Flex Ord (FLEX) | 0.5 | $912k | 33k | 27.64 | |
| Regions Financial Corporation (RF) | 0.5 | $910k | 51k | 17.82 | |
| ON Semiconductor (ON) | 0.5 | $905k | 9.6k | 94.58 | |
| Host Hotels & Resorts (HST) | 0.5 | $903k | 54k | 16.83 | |
| Inspire Med Sys (INSP) | 0.5 | $901k | 2.8k | 324.64 | |
| Commercial Metals Company (CMC) | 0.5 | $901k | 17k | 52.66 | |
| Interpublic Group of Companies (IPG) | 0.5 | $898k | 23k | 38.58 | |
| Encore Wire Corporation (WIRE) | 0.5 | $891k | 4.8k | 185.93 | |
| Dell Technologies CL C (DELL) | 0.5 | $886k | 16k | 54.11 | |
| Omni (OMC) | 0.5 | $882k | 9.3k | 95.15 | |
| Otter Tail Corporation (OTTR) | 0.5 | $876k | 11k | 78.96 | |
| Exelon Corporation (EXC) | 0.5 | $873k | 21k | 40.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $867k | 5.2k | 165.52 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $864k | 30k | 28.49 | |
| American Electric Power Company (AEP) | 0.5 | $839k | 10k | 84.20 | |
| Lowe's Companies (LOW) | 0.5 | $839k | 3.7k | 225.70 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $829k | 10k | 81.38 | |
| ABM Industries (ABM) | 0.5 | $827k | 19k | 42.65 | |
| Oxford Industries (OXM) | 0.5 | $816k | 8.3k | 98.42 | |
| Nucor Corporation (NUE) | 0.5 | $807k | 4.9k | 163.98 | |
| Triton Intl Cl A | 0.5 | $799k | 9.6k | 83.26 | |
| Bloomin Brands (BLMN) | 0.5 | $782k | 29k | 26.89 | |
| Lam Research Corporation (LRCX) | 0.5 | $780k | 1.2k | 642.86 | |
| Iridium Communications (IRDM) | 0.5 | $780k | 13k | 62.12 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $775k | 20k | 38.23 | |
| RPC (RES) | 0.4 | $771k | 108k | 7.15 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $769k | 46k | 16.80 | |
| Ensign (ENSG) | 0.4 | $743k | 7.8k | 95.46 | |
| McKesson Corporation (MCK) | 0.4 | $743k | 1.7k | 427.31 | |
| Asbury Automotive (ABG) | 0.4 | $740k | 3.1k | 240.42 | |
| Kraft Heinz (KHC) | 0.4 | $726k | 21k | 35.50 | |
| Amgen (AMGN) | 0.4 | $723k | 3.3k | 222.02 | |
| Workiva Com Cl A (WK) | 0.4 | $709k | 7.0k | 101.66 | |
| Cardinal Health (CAH) | 0.4 | $699k | 7.4k | 94.57 | |
| AMN Healthcare Services (AMN) | 0.4 | $696k | 6.4k | 109.12 | |
| CNO Financial (CNO) | 0.4 | $693k | 29k | 23.67 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $687k | 18k | 39.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $683k | 2.0k | 341.00 | |
| General Motors Company (GM) | 0.4 | $680k | 18k | 38.56 | |
| Morgan Stanley Com New (MS) | 0.4 | $677k | 7.9k | 85.40 | |
| Cohu (COHU) | 0.4 | $671k | 16k | 41.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $664k | 49k | 13.44 | |
| First Financial Ban (FFBC) | 0.4 | $662k | 32k | 20.44 | |
| Sanmina (SANM) | 0.4 | $658k | 11k | 60.27 | |
| Buckle (BKE) | 0.4 | $651k | 19k | 34.60 | |
| H.B. Fuller Company (FUL) | 0.4 | $649k | 9.1k | 71.51 | |
| Consolidated Edison (ED) | 0.4 | $646k | 7.1k | 90.40 | |
| Veracyte (VCYT) | 0.4 | $641k | 25k | 25.47 | |
| Synopsys (SNPS) | 0.4 | $635k | 1.5k | 435.41 | |
| Warrior Met Coal (HCC) | 0.4 | $627k | 16k | 38.95 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $615k | 16k | 38.46 | |
| Seaworld Entertainment (PRKS) | 0.4 | $611k | 11k | 56.01 | |
| Cathay General Ban (CATY) | 0.4 | $608k | 19k | 32.19 | |
| M.D.C. Holdings (MDC) | 0.3 | $596k | 13k | 46.77 | |
| Cadence Design Systems (CDNS) | 0.3 | $591k | 2.5k | 234.52 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $588k | 22k | 27.36 | |
| Korn Ferry Com New (KFY) | 0.3 | $585k | 12k | 49.54 | |
| Halozyme Therapeutics (HALO) | 0.3 | $584k | 16k | 36.07 | |
| Federated Hermes CL B (FHI) | 0.3 | $577k | 16k | 35.85 | |
| Associated Banc- (ASB) | 0.3 | $576k | 36k | 16.23 | |
| Constellation Energy (CEG) | 0.3 | $572k | 6.2k | 91.55 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $572k | 9.7k | 58.66 | |
| Cigna Corp (CI) | 0.3 | $571k | 2.0k | 280.60 | |
| Nortonlifelock (GEN) | 0.3 | $562k | 30k | 18.55 | |
| American Tower Reit (AMT) | 0.3 | $558k | 2.9k | 193.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $558k | 6.6k | 83.92 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $550k | 55k | 10.07 | |
| Provident Financial Services (PFS) | 0.3 | $548k | 34k | 16.34 | |
| AmerisourceBergen (COR) | 0.3 | $546k | 2.8k | 192.43 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $540k | 51k | 10.64 | |
| eBay (EBAY) | 0.3 | $540k | 12k | 44.69 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $537k | 38k | 14.03 | |
| Celanese Corporation (CE) | 0.3 | $534k | 4.6k | 115.80 | |
| Cbre Group Cl A (CBRE) | 0.3 | $524k | 6.5k | 80.71 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $523k | 16k | 32.80 | |
| Methode Electronics (MEI) | 0.3 | $518k | 15k | 33.52 | |
| AutoZone (AZO) | 0.3 | $516k | 207.00 | 2493.36 | |
| MarineMax (HZO) | 0.3 | $507k | 15k | 34.16 | |
| Southwest Gas Corporation (SWX) | 0.3 | $497k | 7.8k | 63.65 | |
| Stonex Group (SNEX) | 0.3 | $493k | 5.9k | 83.08 | |
| Applied Materials (AMAT) | 0.3 | $486k | 3.4k | 144.54 | |
| Analog Devices (ADI) | 0.3 | $480k | 2.5k | 194.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $473k | 4.8k | 97.96 | |
| Regal-beloit Corporation (RRX) | 0.3 | $466k | 3.0k | 153.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $462k | 982.00 | 470.60 | |
| Dick's Sporting Goods (DKS) | 0.3 | $457k | 3.5k | 132.19 | |
| Hope Ban (HOPE) | 0.3 | $433k | 52k | 8.42 | |
| Bunge | 0.2 | $430k | 4.6k | 94.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $429k | 5.7k | 75.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $426k | 3.5k | 122.72 | |
| Vistaoutdoor (VSTO) | 0.2 | $411k | 15k | 27.67 | |
| General Dynamics Corporation (GD) | 0.2 | $409k | 1.9k | 215.15 | |
| Hartford Financial Services (HIG) | 0.2 | $399k | 5.5k | 72.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $391k | 9.7k | 40.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $388k | 8.7k | 44.52 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $383k | 33k | 11.77 | |
| Phillips 66 (PSX) | 0.2 | $383k | 4.0k | 95.38 | |
| PPG Industries (PPG) | 0.2 | $375k | 2.5k | 148.30 | |
| Okta Cl A (OKTA) | 0.2 | $375k | 5.4k | 69.35 | |
| Medifast (MED) | 0.2 | $360k | 3.9k | 92.16 | |
| Concentrix Corp (CNXC) | 0.2 | $358k | 4.4k | 80.75 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $354k | 49k | 7.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $344k | 10k | 33.04 | |
| Newmark Group Cl A (NMRK) | 0.2 | $341k | 55k | 6.22 | |
| Lennar Corp Cl A (LEN) | 0.2 | $338k | 2.7k | 125.31 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $333k | 15k | 21.82 | |
| Snap-on Incorporated (SNA) | 0.2 | $330k | 1.1k | 288.19 | |
| W.W. Grainger (GWW) | 0.2 | $327k | 415.00 | 788.59 | |
| Carrier Global Corporation (CARR) | 0.2 | $324k | 6.5k | 49.71 | |
| Hca Holdings (HCA) | 0.2 | $322k | 1.1k | 303.48 | |
| Hp (HPQ) | 0.2 | $318k | 10k | 30.71 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $308k | 2.1k | 145.55 | |
| Owens & Minor (OMI) | 0.2 | $306k | 16k | 19.04 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 1.9k | 157.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $293k | 751.00 | 390.04 | |
| Anthem (ELV) | 0.2 | $291k | 654.00 | 444.29 | |
| Zimmer Holdings (ZBH) | 0.2 | $283k | 1.9k | 145.60 | |
| Gray Television (GTN) | 0.2 | $281k | 36k | 7.88 | |
| Hldgs (UAL) | 0.2 | $262k | 4.8k | 54.87 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $262k | 8.5k | 30.74 | |
| American Airls (AAL) | 0.1 | $258k | 14k | 17.94 | |
| Vistra Energy (VST) | 0.1 | $252k | 9.6k | 26.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $239k | 21k | 11.27 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $237k | 32k | 7.53 | |
| Visa Com Cl A (V) | 0.1 | $225k | 948.00 | 237.48 | |
| Henry Schein (HSIC) | 0.1 | $223k | 2.7k | 81.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 1.6k | 140.56 | |
| FleetCor Technologies | 0.1 | $220k | 878.00 | 251.08 | |
| Booking Holdings (BKNG) | 0.1 | $219k | 81.00 | 2700.33 | |
| Entergy Corporation (ETR) | 0.1 | $218k | 2.2k | 97.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $217k | 3.2k | 68.14 | |
| Smucker J M Com New (SJM) | 0.1 | $214k | 1.5k | 147.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $213k | 2.5k | 83.72 | |
| Nrg Energy Com New (NRG) | 0.1 | $213k | 5.7k | 37.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $206k | 2.2k | 91.83 |
