Affinity Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 180 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $4.9M | 16k | 315.75 | |
| Apple (AAPL) | 2.5 | $3.9M | 23k | 171.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 26k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 23k | 117.58 | |
| Meta Platforms Cl A (META) | 1.6 | $2.5M | 8.4k | 300.21 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 4.6k | 504.19 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 23k | 102.95 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 17k | 140.30 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 53.76 | |
| Bank of America Corporation (BAC) | 1.5 | $2.3M | 83k | 27.38 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.3M | 16k | 141.71 | |
| United Rentals (URI) | 1.4 | $2.2M | 4.8k | 444.57 | |
| Kroger (KR) | 1.3 | $2.0M | 44k | 44.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 28k | 69.82 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 2.4k | 830.58 | |
| Ameriprise Financial (AMP) | 1.3 | $1.9M | 5.9k | 329.68 | |
| Jabil Circuit (JBL) | 1.3 | $1.9M | 15k | 126.89 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 12k | 149.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.8M | 48k | 37.00 | |
| Altria (MO) | 1.1 | $1.7M | 40k | 42.05 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 18k | 92.58 | |
| MetLife (MET) | 1.1 | $1.7M | 27k | 62.91 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 37k | 44.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 13k | 130.86 | |
| Pulte (PHM) | 1.1 | $1.6M | 22k | 74.05 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 6.0k | 273.00 | |
| Best Buy (BBY) | 1.0 | $1.6M | 23k | 69.47 | |
| Simon Property (SPG) | 0.9 | $1.5M | 13k | 108.03 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 19k | 74.94 | |
| Deere & Company (DE) | 0.9 | $1.4M | 3.7k | 377.38 | |
| At&t (T) | 0.9 | $1.4M | 92k | 15.02 | |
| Paccar (PCAR) | 0.9 | $1.4M | 16k | 85.02 | |
| Darden Restaurants (DRI) | 0.9 | $1.4M | 9.6k | 143.22 | |
| Pbf Energy Cl A (PBF) | 0.8 | $1.3M | 25k | 53.53 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.3M | 8.4k | 151.34 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 3.8k | 323.57 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.2M | 76k | 16.07 | |
| Discover Financial Services (DFS) | 0.8 | $1.2M | 14k | 86.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 20k | 58.04 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 49k | 23.56 | |
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.1M | 12k | 90.33 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 10k | 111.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 12k | 94.04 | |
| Unum (UNM) | 0.7 | $1.1M | 22k | 49.19 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 33k | 32.41 | |
| Tapestry (TPR) | 0.7 | $1.0M | 36k | 28.75 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 9.7k | 105.92 | |
| Amdocs SHS (DOX) | 0.7 | $1.0M | 12k | 84.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.0M | 45k | 22.60 | |
| Builders FirstSource (BLDR) | 0.7 | $1.0M | 8.1k | 124.49 | |
| Albemarle Corporation (ALB) | 0.6 | $996k | 5.9k | 170.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $964k | 24k | 40.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $962k | 697.00 | 1380.10 | |
| Vmware Cl A Com | 0.6 | $921k | 5.5k | 166.48 | |
| Belden (BDC) | 0.6 | $887k | 9.2k | 96.55 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $847k | 5.1k | 165.87 | |
| Mueller Industries (MLI) | 0.5 | $847k | 11k | 75.16 | |
| Teekay Tankers Cl A (TNK) | 0.5 | $843k | 20k | 41.63 | |
| Amgen (AMGN) | 0.5 | $843k | 3.1k | 268.76 | |
| Super Micro Computer (SMCI) | 0.5 | $842k | 3.1k | 274.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $821k | 5.3k | 155.75 | |
| EnerSys (ENS) | 0.5 | $812k | 8.6k | 94.67 | |
| Warrior Met Coal (HCC) | 0.5 | $805k | 16k | 51.08 | |
| Oxford Industries (OXM) | 0.5 | $797k | 8.3k | 96.13 | |
| Exelon Corporation (EXC) | 0.5 | $796k | 21k | 37.79 | |
| Terex Corporation (TEX) | 0.5 | $783k | 14k | 57.62 | |
| Nucor Corporation (NUE) | 0.5 | $770k | 4.9k | 156.35 | |
| ABM Industries (ABM) | 0.5 | $756k | 19k | 40.01 | |
| American Electric Power Company (AEP) | 0.5 | $750k | 10k | 75.22 | |
| Otter Tail Corporation (OTTR) | 0.5 | $740k | 9.7k | 75.92 | |
| Commercial Metals Company (CMC) | 0.5 | $739k | 15k | 49.41 | |
| Lowe's Companies (LOW) | 0.5 | $738k | 3.6k | 207.84 | |
| Lam Research Corporation (LRCX) | 0.5 | $727k | 1.2k | 626.77 | |
| Bloomin Brands (BLMN) | 0.5 | $705k | 29k | 24.59 | |
| Workiva Com Cl A (WK) | 0.5 | $703k | 6.9k | 101.34 | |
| Photronics (PLAB) | 0.4 | $696k | 34k | 20.21 | |
| Ofg Ban (OFG) | 0.4 | $695k | 23k | 29.86 | |
| CNO Financial (CNO) | 0.4 | $690k | 29k | 23.73 | |
| Ensign (ENSG) | 0.4 | $686k | 7.4k | 92.93 | |
| ON Semiconductor (ON) | 0.4 | $686k | 7.4k | 92.95 | |
| Flex Ord (FLEX) | 0.4 | $680k | 25k | 26.98 | |
| Customers Ban (CUBI) | 0.4 | $678k | 20k | 34.45 | |
| McKesson Corporation (MCK) | 0.4 | $664k | 1.5k | 434.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $662k | 30k | 22.24 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $657k | 18k | 37.42 | |
| Cathay General Ban (CATY) | 0.4 | $656k | 19k | 34.76 | |
| Kraft Heinz (KHC) | 0.4 | $648k | 19k | 33.64 | |
| Constellation Energy (CEG) | 0.4 | $642k | 5.9k | 109.08 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $637k | 9.7k | 65.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $627k | 7.7k | 81.67 | |
| First Financial Ban (FFBC) | 0.4 | $626k | 32k | 19.60 | |
| Asbury Automotive (ABG) | 0.4 | $625k | 2.7k | 230.07 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $612k | 35k | 17.37 | |
| Consolidated Edison (ED) | 0.4 | $611k | 7.1k | 85.53 | |
| Halozyme Therapeutics (HALO) | 0.4 | $600k | 16k | 38.20 | |
| Sanmina (SANM) | 0.4 | $593k | 11k | 54.28 | |
| ePlus (PLUS) | 0.4 | $590k | 9.3k | 63.52 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $583k | 22k | 27.08 | |
| Stonex Group (SNEX) | 0.4 | $578k | 6.0k | 96.92 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $570k | 49k | 11.69 | |
| Korn Ferry Com New (KFY) | 0.4 | $560k | 12k | 47.44 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $560k | 55k | 10.25 | |
| Cardinal Health (CAH) | 0.4 | $559k | 6.4k | 86.82 | |
| Veracyte (VCYT) | 0.4 | $556k | 25k | 22.33 | |
| Iridium Communications (IRDM) | 0.4 | $555k | 12k | 45.49 | |
| Buckle (BKE) | 0.4 | $550k | 17k | 33.39 | |
| Federated Hermes CL B (FHI) | 0.4 | $545k | 16k | 33.87 | |
| General Motors Company (GM) | 0.3 | $540k | 16k | 32.97 | |
| AMN Healthcare Services (AMN) | 0.3 | $536k | 6.3k | 85.18 | |
| Worthington Industries (WOR) | 0.3 | $533k | 8.6k | 61.82 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $532k | 38k | 13.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $530k | 1.5k | 350.30 | |
| Omni (OMC) | 0.3 | $530k | 7.1k | 74.48 | |
| M.D.C. Holdings (MDC) | 0.3 | $524k | 13k | 41.23 | |
| Inspire Med Sys (INSP) | 0.3 | $523k | 2.6k | 198.44 | |
| Synopsys (SNPS) | 0.3 | $515k | 1.1k | 458.97 | |
| Interpublic Group of Companies (IPG) | 0.3 | $511k | 18k | 28.66 | |
| Cigna Corp (CI) | 0.3 | $510k | 1.8k | 286.07 | |
| PPG Industries (PPG) | 0.3 | $505k | 3.9k | 129.80 | |
| Vistaoutdoor (VSTO) | 0.3 | $492k | 15k | 33.12 | |
| Bunge | 0.3 | $490k | 4.5k | 108.25 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $489k | 51k | 9.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $483k | 7.0k | 69.48 | |
| Cbre Group Cl A (CBRE) | 0.3 | $480k | 6.5k | 73.86 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $478k | 9.7k | 49.02 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $476k | 16k | 29.84 | |
| Southwest Gas Corporation (SWX) | 0.3 | $471k | 7.8k | 60.41 | |
| Dell Technologies CL C (DELL) | 0.3 | $455k | 6.6k | 68.90 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $452k | 32k | 13.94 | |
| Provident Financial Services (PFS) | 0.3 | $450k | 29k | 15.29 | |
| Cadence Design Systems (CDNS) | 0.3 | $449k | 1.9k | 234.30 | |
| AmerisourceBergen (COR) | 0.3 | $447k | 2.5k | 179.97 | |
| Bath & Body Works In (BBWI) | 0.3 | $424k | 13k | 33.80 | |
| General Dynamics Corporation (GD) | 0.3 | $420k | 1.9k | 220.97 | |
| Nortonlifelock (GEN) | 0.3 | $410k | 23k | 17.68 | |
| Regal-beloit Corporation (RRX) | 0.3 | $407k | 2.8k | 142.88 | |
| eBay (EBAY) | 0.3 | $407k | 9.2k | 44.09 | |
| AutoZone (AZO) | 0.3 | $401k | 158.00 | 2539.99 | |
| MarineMax (HZO) | 0.2 | $381k | 12k | 32.82 | |
| Celanese Corporation (CE) | 0.2 | $378k | 3.0k | 125.52 | |
| Dick's Sporting Goods (DKS) | 0.2 | $375k | 3.4k | 108.58 | |
| Phillips 66 (PSX) | 0.2 | $374k | 3.1k | 120.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $364k | 4.8k | 75.42 | |
| Concentrix Corp (CNXC) | 0.2 | $355k | 4.4k | 80.11 | |
| Methode Electronics (MEI) | 0.2 | $353k | 15k | 22.85 | |
| Newmark Group Cl A (NMRK) | 0.2 | $353k | 55k | 6.43 | |
| Hartford Financial Services (HIG) | 0.2 | $350k | 4.9k | 70.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $349k | 3.5k | 100.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $344k | 10k | 33.06 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $342k | 8.2k | 41.54 | |
| Analog Devices (ADI) | 0.2 | $342k | 2.0k | 175.09 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $318k | 2.1k | 150.18 | |
| Ford Motor Company (F) | 0.2 | $318k | 26k | 12.42 | |
| Chevron Corporation (CVX) | 0.2 | $317k | 1.9k | 168.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $303k | 758.00 | 399.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $299k | 9.7k | 30.68 | |
| Applied Materials (AMAT) | 0.2 | $293k | 2.1k | 138.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $292k | 4.1k | 71.97 | |
| Medifast (MED) | 0.2 | $292k | 3.9k | 74.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $291k | 748.00 | 389.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $284k | 6.7k | 42.65 | |
| Anthem (ELV) | 0.2 | $283k | 650.00 | 435.42 | |
| Carrier Global Corporation (CARR) | 0.2 | $276k | 5.0k | 55.20 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $274k | 49k | 5.62 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $266k | 12k | 22.75 | |
| Hp (HPQ) | 0.2 | $265k | 10k | 25.70 | |
| Owens & Minor (OMI) | 0.2 | $261k | 16k | 16.16 | |
| Gray Television (GTN) | 0.2 | $247k | 36k | 6.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $247k | 24k | 10.20 | |
| Vistra Energy (VST) | 0.2 | $244k | 7.4k | 33.18 | |
| Lennar Corp Cl A (LEN) | 0.2 | $232k | 2.1k | 112.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $224k | 879.00 | 255.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $219k | 5.7k | 38.52 | |
| W.W. Grainger (GWW) | 0.1 | $219k | 316.00 | 691.84 | |
| Visa Com Cl A (V) | 0.1 | $207k | 900.00 | 230.01 | |
| Booking Holdings (BKNG) | 0.1 | $207k | 67.00 | 3083.96 | |
| Hca Holdings (HCA) | 0.1 | $205k | 833.00 | 245.98 | |
| First Horizon National Corporation (FHN) | 0.1 | $179k | 16k | 11.02 | |
| Regions Financial Corporation (RF) | 0.1 | $172k | 10k | 17.20 | |
| American Airls (AAL) | 0.1 | $141k | 11k | 12.81 |
