Affinity Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.6M | 15k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.7M | 28k | 170.10 | |
| Meta Platforms Cl A (META) | 2.5 | $3.7M | 11k | 353.96 | |
| Apple (AAPL) | 2.5 | $3.7M | 19k | 192.53 | |
| Bank of America Corporation (BAC) | 1.9 | $2.9M | 85k | 33.67 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 16k | 163.55 | |
| United Rentals (URI) | 1.7 | $2.6M | 4.5k | 573.42 | |
| Broadcom (AVGO) | 1.6 | $2.4M | 2.1k | 1116.25 | |
| Best Buy (BBY) | 1.6 | $2.3M | 30k | 78.28 | |
| UnitedHealth (UNH) | 1.5 | $2.2M | 4.3k | 526.47 | |
| Pulte (PHM) | 1.5 | $2.2M | 21k | 103.22 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 27k | 78.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 21k | 99.98 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 18k | 109.02 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.0M | 15k | 130.00 | |
| Caterpillar (CAT) | 1.3 | $1.9M | 6.5k | 295.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $1.9M | 46k | 40.23 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | 42k | 43.85 | |
| Simon Property (SPG) | 1.3 | $1.8M | 13k | 142.64 | |
| Ameriprise Financial (AMP) | 1.2 | $1.8M | 4.7k | 379.83 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 11k | 154.97 | |
| Kroger (KR) | 1.1 | $1.7M | 36k | 45.71 | |
| Jabil Circuit (JBL) | 1.1 | $1.6M | 13k | 127.40 | |
| Paccar (PCAR) | 1.1 | $1.6M | 16k | 97.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 11k | 139.69 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 31k | 50.52 | |
| Host Hotels & Resorts (HST) | 1.0 | $1.5M | 79k | 19.47 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 19k | 81.01 | |
| Discover Financial Services (DFS) | 1.0 | $1.5M | 14k | 112.40 | |
| Goldman Sachs (GS) | 1.0 | $1.5M | 3.8k | 385.77 | |
| Altria (MO) | 1.0 | $1.5M | 36k | 40.34 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 9.6k | 144.63 | |
| Deere & Company (DE) | 0.9 | $1.4M | 3.5k | 399.87 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.4M | 18k | 76.50 | |
| Darden Restaurants (DRI) | 0.9 | $1.4M | 8.3k | 164.30 | |
| MetLife (MET) | 0.8 | $1.2M | 18k | 66.13 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.2M | 8.1k | 146.95 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | 8.0k | 148.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 99.25 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 31k | 37.70 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 12k | 94.08 | |
| At&t (T) | 0.8 | $1.1M | 66k | 16.78 | |
| Tapestry (TPR) | 0.8 | $1.1M | 30k | 36.81 | |
| Amgen (AMGN) | 0.7 | $1.1M | 3.8k | 288.02 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 40k | 27.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 22k | 49.22 | |
| Amdocs SHS (DOX) | 0.7 | $1.1M | 12k | 87.89 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 9.8k | 105.43 | |
| Unum (UNM) | 0.7 | $1.0M | 23k | 45.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $990k | 698.00 | 1418.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $937k | 18k | 51.31 | |
| Flex Ord (FLEX) | 0.6 | $863k | 28k | 30.46 | |
| Nucor Corporation (NUE) | 0.6 | $857k | 4.9k | 174.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $826k | 5.3k | 156.74 | |
| American Electric Power Company (AEP) | 0.6 | $810k | 10k | 81.22 | |
| Builders FirstSource (BLDR) | 0.5 | $795k | 4.8k | 166.94 | |
| Lam Research Corporation (LRCX) | 0.5 | $783k | 999.00 | 783.26 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $765k | 45k | 16.98 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $714k | 9.6k | 74.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $713k | 26k | 27.72 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $708k | 7.2k | 97.83 | |
| Exelon Corporation (EXC) | 0.5 | $696k | 19k | 35.90 | |
| Kraft Heinz (KHC) | 0.5 | $684k | 19k | 36.98 | |
| Lowe's Companies (LOW) | 0.5 | $681k | 3.1k | 222.55 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $676k | 3.0k | 226.85 | |
| Customers Ban (CUBI) | 0.4 | $658k | 11k | 57.62 | |
| Consolidated Edison (ED) | 0.4 | $650k | 7.1k | 90.97 | |
| Pbf Energy Cl A (PBF) | 0.4 | $642k | 15k | 43.96 | |
| Mueller Industries (MLI) | 0.4 | $635k | 14k | 47.15 | |
| Morgan Stanley Com New (MS) | 0.4 | $632k | 6.8k | 93.25 | |
| Bofi Holding (AX) | 0.4 | $631k | 12k | 54.60 | |
| Constellation Energy (CEG) | 0.4 | $620k | 5.3k | 116.89 | |
| Live Nation Entertainment (LYV) | 0.4 | $611k | 6.5k | 93.60 | |
| AutoZone (AZO) | 0.4 | $605k | 234.00 | 2585.61 | |
| Photronics (PLAB) | 0.4 | $596k | 19k | 31.37 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $585k | 12k | 49.97 | |
| PPG Industries (PPG) | 0.4 | $575k | 3.8k | 149.55 | |
| Warrior Met Coal (HCC) | 0.4 | $570k | 9.3k | 60.97 | |
| McKesson Corporation (MCK) | 0.4 | $540k | 1.2k | 462.98 | |
| Bath & Body Works In (BBWI) | 0.4 | $540k | 13k | 43.16 | |
| Cardinal Health (CAH) | 0.4 | $526k | 5.2k | 100.80 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $512k | 8.4k | 61.21 | |
| Ofg Ban (OFG) | 0.3 | $509k | 14k | 37.48 | |
| Super Micro Computer (SMCI) | 0.3 | $506k | 1.8k | 284.26 | |
| EnerSys (ENS) | 0.3 | $503k | 5.0k | 100.96 | |
| Anthem (ELV) | 0.3 | $497k | 1.1k | 471.56 | |
| ABM Industries (ABM) | 0.3 | $495k | 11k | 44.83 | |
| General Dynamics Corporation (GD) | 0.3 | $493k | 1.9k | 259.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $491k | 1.4k | 356.66 | |
| Oxford Industries (OXM) | 0.3 | $490k | 4.9k | 100.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $478k | 6.3k | 75.57 | |
| Cadence Design Systems (CDNS) | 0.3 | $477k | 1.8k | 272.37 | |
| Nrg Energy Com New (NRG) | 0.3 | $473k | 9.2k | 51.70 | |
| CNO Financial (CNO) | 0.3 | $473k | 17k | 27.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $473k | 6.3k | 75.53 | |
| Akamai Technologies (AKAM) | 0.3 | $472k | 4.0k | 118.35 | |
| Synopsys (SNPS) | 0.3 | $469k | 910.00 | 514.91 | |
| Cigna Corp (CI) | 0.3 | $466k | 1.6k | 299.45 | |
| Buckle (BKE) | 0.3 | $463k | 9.7k | 47.52 | |
| Bloomin Brands (BLMN) | 0.3 | $462k | 16k | 28.15 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $459k | 4.5k | 100.95 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $458k | 27k | 16.81 | |
| Terex Corporation (TEX) | 0.3 | $456k | 7.9k | 57.46 | |
| Otter Tail Corporation (OTTR) | 0.3 | $456k | 5.4k | 84.97 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $452k | 3.5k | 129.49 | |
| Us Bancorp Del Com New (USB) | 0.3 | $450k | 10k | 43.28 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $448k | 10k | 44.18 | |
| First Financial Ban (FFBC) | 0.3 | $441k | 19k | 23.75 | |
| ePlus (PLUS) | 0.3 | $430k | 5.4k | 79.84 | |
| Regal-beloit Corporation (RRX) | 0.3 | $422k | 2.8k | 148.02 | |
| Equinix (EQIX) | 0.3 | $419k | 520.00 | 805.39 | |
| Workiva Com Cl A (WK) | 0.3 | $416k | 4.1k | 101.53 | |
| eBay (EBAY) | 0.3 | $414k | 9.5k | 43.62 | |
| Belden (BDC) | 0.3 | $414k | 5.4k | 77.25 | |
| Ford Motor Company (F) | 0.3 | $407k | 33k | 12.19 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $404k | 13k | 32.01 | |
| Celanese Corporation (CE) | 0.3 | $404k | 2.6k | 155.37 | |
| Commercial Metals Company (CMC) | 0.3 | $403k | 8.1k | 50.04 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $399k | 8.2k | 48.45 | |
| Veracyte (VCYT) | 0.3 | $398k | 15k | 27.51 | |
| M.D.C. Holdings (MDC) | 0.3 | $392k | 7.1k | 55.25 | |
| Heidrick & Struggles International (HSII) | 0.3 | $391k | 13k | 29.53 | |
| Lear Corp Com New (LEA) | 0.3 | $390k | 2.8k | 141.21 | |
| AmerisourceBergen (COR) | 0.3 | $389k | 1.9k | 205.38 | |
| Analog Devices (ADI) | 0.3 | $388k | 2.0k | 198.56 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $386k | 2.1k | 182.09 | |
| Stonex Group (SNEX) | 0.3 | $383k | 5.2k | 73.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $376k | 14k | 26.11 | |
| Ensign (ENSG) | 0.3 | $375k | 3.3k | 112.21 | |
| Asbury Automotive (ABG) | 0.2 | $366k | 1.6k | 224.97 | |
| Phillips 66 (PSX) | 0.2 | $363k | 2.7k | 133.14 | |
| Matson (MATX) | 0.2 | $361k | 3.3k | 109.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $347k | 753.00 | 460.70 | |
| Newmark Group Cl A (NMRK) | 0.2 | $345k | 32k | 10.96 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $345k | 2.7k | 129.69 | |
| Applied Materials (AMAT) | 0.2 | $343k | 2.1k | 162.07 | |
| Provident Financial Services (PFS) | 0.2 | $338k | 19k | 18.03 | |
| Alkermes SHS (ALKS) | 0.2 | $329k | 12k | 27.74 | |
| Halozyme Therapeutics (HALO) | 0.2 | $328k | 8.9k | 36.96 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $328k | 30k | 11.01 | |
| Inspire Med Sys (INSP) | 0.2 | $327k | 1.6k | 203.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $323k | 3.8k | 84.14 | |
| Sanmina (SANM) | 0.2 | $323k | 6.3k | 51.37 | |
| Federated Hermes CL B (FHI) | 0.2 | $315k | 9.3k | 33.86 | |
| Hp (HPQ) | 0.2 | $312k | 10k | 30.09 | |
| Iridium Communications (IRDM) | 0.2 | $302k | 7.3k | 41.16 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $296k | 5.4k | 54.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $291k | 9.3k | 31.31 | |
| Gms (GMS) | 0.2 | $290k | 3.5k | 82.43 | |
| Worthington Industries (WOR) | 0.2 | $289k | 5.0k | 57.55 | |
| Synchrony Financial (SYF) | 0.2 | $286k | 7.5k | 38.19 | |
| Chevron Corporation (CVX) | 0.2 | $280k | 1.9k | 149.16 | |
| AMN Healthcare Services (AMN) | 0.2 | $278k | 3.7k | 74.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $277k | 3.8k | 72.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $277k | 1.8k | 157.65 | |
| Southwest Gas Corporation (SWX) | 0.2 | $269k | 4.2k | 63.35 | |
| Concentrix Corp (CNXC) | 0.2 | $263k | 2.7k | 98.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $259k | 25k | 10.44 | |
| Viatris (VTRS) | 0.2 | $256k | 24k | 10.83 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $255k | 18k | 14.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $254k | 4.1k | 62.00 | |
| Vistaoutdoor (VSTO) | 0.2 | $254k | 8.6k | 29.57 | |
| Albemarle Corporation (ALB) | 0.2 | $248k | 1.7k | 144.48 | |
| Hartford Financial Services (HIG) | 0.2 | $241k | 3.0k | 80.38 | |
| T. Rowe Price (TROW) | 0.2 | $234k | 2.2k | 107.69 | |
| Lennar Corp Cl A (LEN) | 0.2 | $230k | 1.5k | 149.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $224k | 3.9k | 57.64 | |
| Smucker J M Com New (SJM) | 0.2 | $224k | 1.8k | 126.38 | |
| American Tower Reit (AMT) | 0.2 | $222k | 1.0k | 215.88 | |
| Booking Holdings (BKNG) | 0.1 | $216k | 61.00 | 3547.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $207k | 6.1k | 33.74 | |
| Methode Electronics (MEI) | 0.1 | $203k | 8.9k | 22.73 | |
| Mosaic (MOS) | 0.1 | $202k | 5.7k | 35.73 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $197k | 28k | 7.11 | |
| Gray Television (GTN) | 0.1 | $181k | 20k | 8.96 |
