Affinity Investment Advisors as of March 31, 2024
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.5M | 27k | 200.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.4M | 10k | 420.72 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 31k | 116.24 | |
| Meta Platforms Cl A (META) | 2.4 | $3.3M | 6.8k | 485.58 | |
| Bank of America Corporation (BAC) | 2.3 | $3.2M | 85k | 37.92 | |
| International Business Machines (IBM) | 2.2 | $3.0M | 16k | 190.96 | |
| Apple (AAPL) | 2.1 | $2.9M | 17k | 171.48 | |
| United Rentals (URI) | 2.1 | $2.9M | 4.0k | 721.11 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 20k | 131.95 | |
| UnitedHealth (UNH) | 1.9 | $2.5M | 5.1k | 494.70 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.5M | 15k | 170.69 | |
| Best Buy (BBY) | 1.8 | $2.4M | 30k | 82.03 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 6.5k | 366.43 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 13k | 182.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $2.2M | 46k | 47.87 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 27k | 79.76 | |
| Ameriprise Financial (AMP) | 1.6 | $2.1M | 4.9k | 438.44 | |
| Broadcom (AVGO) | 1.5 | $2.1M | 1.6k | 1325.41 | |
| Paccar (PCAR) | 1.5 | $2.0M | 16k | 123.89 | |
| Dell Technologies CL C (DELL) | 1.4 | $1.9M | 17k | 114.11 | |
| Simon Property (SPG) | 1.4 | $1.9M | 12k | 156.49 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | 42k | 43.35 | |
| Goldman Sachs (GS) | 1.3 | $1.8M | 4.2k | 417.69 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 10k | 169.30 | |
| Altria (MO) | 1.2 | $1.7M | 39k | 43.62 | |
| Amgen (AMGN) | 1.2 | $1.7M | 5.9k | 284.32 | |
| Pulte (PHM) | 1.2 | $1.7M | 14k | 120.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 11k | 150.93 | |
| Host Hotels & Resorts (HST) | 1.2 | $1.6M | 79k | 20.68 | |
| Jabil Circuit (JBL) | 1.2 | $1.6M | 12k | 133.95 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 22k | 73.25 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 7.8k | 201.50 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.5M | 6.8k | 224.86 | |
| Tapestry (TPR) | 1.1 | $1.5M | 32k | 47.48 | |
| Darden Restaurants (DRI) | 1.0 | $1.3M | 8.0k | 167.15 | |
| Nucor Corporation (NUE) | 1.0 | $1.3M | 6.7k | 197.90 | |
| Cigna Corp (CI) | 0.9 | $1.3M | 3.6k | 363.19 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 30k | 41.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 1.4k | 903.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 21k | 57.96 | |
| Unum (UNM) | 0.9 | $1.2M | 23k | 53.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 97.94 | |
| MetLife (MET) | 0.8 | $1.1M | 15k | 74.11 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.1M | 698.00 | 1635.00 | |
| Kraft Heinz (KHC) | 0.8 | $1.1M | 31k | 36.90 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 12k | 91.62 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 40k | 27.53 | |
| Amdocs SHS (DOX) | 0.8 | $1.1M | 12k | 90.37 | |
| PPG Industries (PPG) | 0.8 | $1.1M | 7.3k | 144.90 | |
| BlackRock (BLK) | 0.8 | $1.0M | 1.3k | 833.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $988k | 18k | 54.23 | |
| Constellation Energy (CEG) | 0.7 | $963k | 5.2k | 184.85 | |
| Phillips 66 (PSX) | 0.7 | $962k | 5.9k | 163.34 | |
| Kroger (KR) | 0.7 | $926k | 16k | 57.13 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $896k | 9.7k | 92.44 | |
| Builders FirstSource (BLDR) | 0.6 | $880k | 4.2k | 208.55 | |
| American Electric Power Company (AEP) | 0.6 | $858k | 10k | 86.10 | |
| Cisco Systems (CSCO) | 0.6 | $847k | 17k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $831k | 5.3k | 158.19 | |
| Target Corporation (TGT) | 0.6 | $826k | 4.7k | 177.21 | |
| Flex Ord (FLEX) | 0.6 | $811k | 28k | 28.61 | |
| Citigroup Com New (C) | 0.6 | $803k | 13k | 63.24 | |
| Oracle Corporation (ORCL) | 0.6 | $802k | 6.4k | 125.61 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $799k | 45k | 17.73 | |
| Lam Research Corporation (LRCX) | 0.6 | $790k | 813.00 | 971.57 | |
| Lowe's Companies (LOW) | 0.6 | $763k | 3.0k | 254.73 | |
| At&t (T) | 0.5 | $751k | 43k | 17.60 | |
| AutoZone (AZO) | 0.5 | $738k | 234.00 | 3151.65 | |
| Cummins (CMI) | 0.5 | $737k | 2.5k | 294.65 | |
| Exelon Corporation (EXC) | 0.5 | $726k | 19k | 37.57 | |
| Centene Corporation (CNC) | 0.5 | $720k | 9.2k | 78.48 | |
| Live Nation Entertainment (LYV) | 0.5 | $690k | 6.5k | 105.77 | |
| Consolidated Edison (ED) | 0.5 | $648k | 7.1k | 90.81 | |
| Morgan Stanley Com New (MS) | 0.5 | $635k | 6.7k | 94.16 | |
| Bath & Body Works In (BBWI) | 0.5 | $625k | 13k | 50.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $618k | 11k | 57.62 | |
| McKesson Corporation (MCK) | 0.4 | $586k | 1.1k | 536.85 | |
| Nrg Energy Com New (NRG) | 0.4 | $580k | 8.6k | 67.69 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $579k | 8.6k | 67.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $579k | 1.4k | 420.52 | |
| Applied Materials (AMAT) | 0.4 | $568k | 2.8k | 206.23 | |
| Cardinal Health (CAH) | 0.4 | $561k | 5.0k | 111.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $545k | 1.8k | 311.28 | |
| Anthem (ELV) | 0.4 | $543k | 1.0k | 518.54 | |
| General Dynamics Corporation (GD) | 0.4 | $536k | 1.9k | 282.49 | |
| Synopsys (SNPS) | 0.4 | $520k | 910.00 | 571.50 | |
| eBay (EBAY) | 0.4 | $501k | 9.5k | 52.78 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $485k | 3.5k | 139.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $470k | 6.7k | 70.00 | |
| Us Bancorp Del Com New (USB) | 0.3 | $465k | 10k | 44.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $459k | 6.3k | 73.29 | |
| AmerisourceBergen (COR) | 0.3 | $448k | 1.8k | 242.99 | |
| Ford Motor Company (F) | 0.3 | $446k | 34k | 13.28 | |
| Celanese Corporation (CE) | 0.3 | $435k | 2.5k | 171.86 | |
| Packaging Corporation of America (PKG) | 0.3 | $434k | 2.3k | 189.78 | |
| Akamai Technologies (AKAM) | 0.3 | $434k | 4.0k | 108.76 | |
| Equinix (EQIX) | 0.3 | $429k | 520.00 | 825.33 | |
| Lear Corp Com New (LEA) | 0.3 | $396k | 2.7k | 144.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $391k | 703.00 | 555.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $374k | 3.8k | 97.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $350k | 25k | 14.11 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $348k | 8.2k | 42.45 | |
| Discover Financial Services (DFS) | 0.2 | $337k | 2.6k | 131.09 | |
| Synchrony Financial (SYF) | 0.2 | $323k | 7.5k | 43.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $317k | 5.3k | 60.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $312k | 14k | 21.69 | |
| Hp (HPQ) | 0.2 | $311k | 10k | 30.22 | |
| Allstate Corporation (ALL) | 0.2 | $310k | 1.8k | 173.01 | |
| Hartford Financial Services (HIG) | 0.2 | $309k | 3.0k | 103.05 | |
| Vistra Energy (VST) | 0.2 | $300k | 4.3k | 69.65 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 1.9k | 157.74 | |
| Viatris (VTRS) | 0.2 | $282k | 24k | 11.94 | |
| Steel Dynamics (STLD) | 0.2 | $280k | 1.9k | 148.23 | |
| Lennar Corp Cl A (LEN) | 0.2 | $265k | 1.5k | 171.98 | |
| T. Rowe Price (TROW) | 0.2 | $265k | 2.2k | 121.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $254k | 3.9k | 65.32 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $241k | 3.8k | 62.81 | |
| Smucker J M Com New (SJM) | 0.2 | $223k | 1.8k | 125.87 | |
| Booking Holdings (BKNG) | 0.2 | $221k | 61.00 | 3627.89 | |
| Hca Holdings (HCA) | 0.2 | $210k | 630.00 | 333.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $204k | 688.00 | 296.22 | |
| American Tower Reit (AMT) | 0.1 | $202k | 1.0k | 197.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $200k | 3.4k | 58.13 |
