Affinity Investment Advisors as of June 30, 2024
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $5.5M | 27k | 202.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.5M | 10k | 446.95 | |
| Apple (AAPL) | 2.7 | $3.5M | 17k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 31k | 115.12 | |
| Bank of America Corporation (BAC) | 2.5 | $3.3M | 83k | 39.77 | |
| Merck & Co (MRK) | 2.2 | $2.9M | 24k | 123.80 | |
| Meta Platforms Cl A (META) | 2.1 | $2.8M | 5.6k | 504.22 | |
| International Business Machines (IBM) | 2.0 | $2.7M | 16k | 172.95 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 5.1k | 509.26 | |
| United Rentals (URI) | 1.9 | $2.6M | 4.0k | 646.73 | |
| Broadcom (AVGO) | 1.7 | $2.3M | 1.4k | 1605.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $2.2M | 46k | 47.44 | |
| Caterpillar (CAT) | 1.6 | $2.2M | 6.6k | 333.10 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 13k | 171.52 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.1M | 13k | 156.76 | |
| Ameriprise Financial (AMP) | 1.5 | $2.0M | 4.8k | 427.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 11k | 182.15 | |
| Qualcomm (QCOM) | 1.5 | $2.0M | 9.9k | 199.18 | |
| Goldman Sachs (GS) | 1.4 | $1.9M | 4.2k | 452.32 | |
| Dell Technologies CL C (DELL) | 1.4 | $1.9M | 14k | 137.91 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.8M | 47k | 39.16 | |
| Altria (MO) | 1.4 | $1.8M | 40k | 45.55 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 15k | 123.54 | |
| Applied Materials (AMAT) | 1.3 | $1.8M | 7.6k | 235.99 | |
| Best Buy (BBY) | 1.3 | $1.8M | 21k | 84.29 | |
| Simon Property (SPG) | 1.3 | $1.8M | 12k | 151.80 | |
| Paccar (PCAR) | 1.3 | $1.7M | 17k | 102.94 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 41k | 41.24 | |
| Hp (HPQ) | 1.2 | $1.6M | 45k | 35.02 | |
| Amgen (AMGN) | 1.1 | $1.5M | 4.8k | 312.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 25k | 59.06 | |
| Dick's Sporting Goods (DKS) | 1.1 | $1.5M | 6.8k | 214.85 | |
| Host Hotels & Resorts (HST) | 1.1 | $1.4M | 78k | 17.98 | |
| Pulte (PHM) | 1.0 | $1.4M | 13k | 110.10 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 20k | 68.61 | |
| Tapestry (TPR) | 1.0 | $1.3M | 31k | 42.79 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 3.7k | 330.57 | |
| NetApp (NTAP) | 0.9 | $1.2M | 9.5k | 128.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 20k | 59.39 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.2M | 6.8k | 173.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $1.2M | 698.00 | 1683.61 | |
| Darden Restaurants (DRI) | 0.9 | $1.2M | 7.7k | 151.32 | |
| Unum (UNM) | 0.9 | $1.2M | 23k | 51.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.2M | 12k | 97.07 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 40k | 27.65 | |
| MetLife (MET) | 0.8 | $1.1M | 15k | 70.19 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 11k | 101.33 | |
| Nucor Corporation (NUE) | 0.8 | $1.1M | 6.7k | 158.08 | |
| Kraft Heinz (KHC) | 0.8 | $1.0M | 33k | 32.22 | |
| Kroger (KR) | 0.7 | $988k | 20k | 49.93 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $973k | 16k | 59.89 | |
| BlackRock (BLK) | 0.7 | $968k | 1.2k | 787.32 | |
| Constellation Energy (CEG) | 0.7 | $947k | 4.7k | 200.27 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $947k | 9.4k | 100.89 | |
| American Electric Power Company (AEP) | 0.7 | $875k | 10k | 87.74 | |
| Oracle Corporation (ORCL) | 0.7 | $868k | 6.1k | 141.20 | |
| Lam Research Corporation (LRCX) | 0.6 | $855k | 803.00 | 1064.85 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $812k | 5.1k | 159.43 | |
| Citigroup Com New (C) | 0.6 | $806k | 13k | 63.46 | |
| Cisco Systems (CSCO) | 0.6 | $805k | 17k | 47.51 | |
| AutoZone (AZO) | 0.6 | $800k | 270.00 | 2964.10 | |
| At&t (T) | 0.6 | $779k | 41k | 19.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $768k | 5.3k | 146.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $751k | 18k | 41.53 | |
| Williams-Sonoma (WSM) | 0.6 | $744k | 2.6k | 282.37 | |
| Centene Corporation (CNC) | 0.5 | $712k | 11k | 66.30 | |
| Cummins (CMI) | 0.5 | $692k | 2.5k | 276.93 | |
| Jabil Circuit (JBL) | 0.5 | $681k | 6.3k | 108.79 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $680k | 8.2k | 83.22 | |
| Phillips 66 (PSX) | 0.5 | $677k | 4.8k | 141.17 | |
| Target Corporation (TGT) | 0.5 | $677k | 4.6k | 148.04 | |
| Exelon Corporation (EXC) | 0.5 | $666k | 19k | 34.61 | |
| Lowe's Companies (LOW) | 0.5 | $661k | 3.0k | 220.46 | |
| Morgan Stanley Com New (MS) | 0.5 | $654k | 6.7k | 97.19 | |
| Anthem (ELV) | 0.5 | $634k | 1.2k | 541.86 | |
| eBay (EBAY) | 0.5 | $632k | 12k | 53.72 | |
| McKesson Corporation (MCK) | 0.5 | $623k | 1.1k | 584.04 | |
| Consolidated Edison (ED) | 0.5 | $622k | 7.0k | 89.42 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $596k | 9.5k | 62.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $587k | 8.6k | 68.00 | |
| Amdocs SHS (DOX) | 0.4 | $569k | 7.2k | 78.92 | |
| General Dynamics Corporation (GD) | 0.4 | $551k | 1.9k | 290.14 | |
| Docusign (DOCU) | 0.4 | $541k | 10k | 53.50 | |
| Cardinal Health (CAH) | 0.4 | $503k | 5.1k | 98.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $500k | 7.6k | 65.44 | |
| Bath & Body Works In (BBWI) | 0.4 | $488k | 13k | 39.05 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $469k | 9.2k | 50.83 | |
| AmerisourceBergen (COR) | 0.4 | $469k | 2.1k | 225.30 | |
| PPG Industries (PPG) | 0.4 | $466k | 3.7k | 125.89 | |
| Allstate Corporation (ALL) | 0.3 | $454k | 2.8k | 159.66 | |
| Packaging Corporation of America (PKG) | 0.3 | $417k | 2.3k | 182.56 | |
| Us Bancorp Del Com New (USB) | 0.3 | $413k | 10k | 39.70 | |
| Builders FirstSource (BLDR) | 0.3 | $403k | 2.9k | 138.41 | |
| Omni (OMC) | 0.3 | $396k | 4.4k | 89.70 | |
| Equinix (EQIX) | 0.3 | $393k | 520.00 | 756.60 | |
| Ford Motor Company (F) | 0.3 | $388k | 31k | 12.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $385k | 3.8k | 100.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $377k | 927.00 | 406.80 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $345k | 8.2k | 41.98 | |
| Eastman Chemical Company (EMN) | 0.3 | $343k | 3.5k | 97.97 | |
| Celanese Corporation (CE) | 0.3 | $341k | 2.5k | 134.89 | |
| Synchrony Financial (SYF) | 0.3 | $341k | 7.2k | 47.19 | |
| Carrier Global Corporation (CARR) | 0.2 | $333k | 5.3k | 63.08 | |
| Steel Dynamics (STLD) | 0.2 | $331k | 2.6k | 129.50 | |
| Lear Corp Com New (LEA) | 0.2 | $309k | 2.7k | 114.21 | |
| Nrg Energy Com New (NRG) | 0.2 | $307k | 3.9k | 77.86 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $302k | 597.00 | 505.81 | |
| T. Rowe Price (TROW) | 0.2 | $301k | 2.6k | 115.31 | |
| Chevron Corporation (CVX) | 0.2 | $294k | 1.9k | 156.42 | |
| Hca Holdings (HCA) | 0.2 | $277k | 862.00 | 321.28 | |
| Viatris (VTRS) | 0.2 | $275k | 26k | 10.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $263k | 16k | 16.25 | |
| Hartford Financial Services (HIG) | 0.2 | $260k | 2.6k | 100.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $259k | 3.9k | 66.47 | |
| Diamondback Energy (FANG) | 0.2 | $251k | 1.3k | 200.19 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $243k | 12k | 19.75 | |
| Core & Main Cl A (CNM) | 0.2 | $235k | 4.8k | 48.94 | |
| Vistra Energy (VST) | 0.2 | $202k | 2.3k | 85.98 | |
| MGM Resorts International. (MGM) | 0.2 | $201k | 4.5k | 44.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $175k | 15k | 12.10 |
