Affinity Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.5M | 26k | 210.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 9.5k | 430.30 | |
| Apple (AAPL) | 2.6 | $3.8M | 16k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.6M | 31k | 117.22 | |
| International Business Machines (IBM) | 2.4 | $3.5M | 16k | 221.08 | |
| Bank of America Corporation (BAC) | 2.2 | $3.3M | 82k | 39.68 | |
| Meta Platforms Cl A (META) | 2.2 | $3.2M | 5.6k | 572.44 | |
| United Rentals (URI) | 2.2 | $3.2M | 4.0k | 809.73 | |
| UnitedHealth (UNH) | 2.2 | $3.1M | 5.4k | 584.68 | |
| Merck & Co (MRK) | 1.8 | $2.7M | 23k | 113.56 | |
| Caterpillar (CAT) | 1.8 | $2.6M | 6.5k | 391.12 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 13k | 197.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $2.3M | 46k | 50.79 | |
| Best Buy (BBY) | 1.6 | $2.3M | 22k | 103.30 | |
| Broadcom (AVGO) | 1.6 | $2.3M | 13k | 172.50 | |
| Ameriprise Financial (AMP) | 1.5 | $2.2M | 4.7k | 469.81 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | 18k | 121.44 | |
| Altria (MO) | 1.4 | $2.1M | 40k | 51.04 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 4.0k | 495.11 | |
| Simon Property (SPG) | 1.3 | $2.0M | 12k | 169.02 | |
| Dell Technologies CL C (DELL) | 1.3 | $2.0M | 17k | 118.54 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.0M | 47k | 41.77 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 41k | 44.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 11k | 165.85 | |
| Pulte (PHM) | 1.2 | $1.8M | 12k | 143.53 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 13k | 135.03 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 20k | 83.84 | |
| Amgen (AMGN) | 1.1 | $1.7M | 5.2k | 322.21 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 9.7k | 170.05 | |
| Paccar (PCAR) | 1.1 | $1.6M | 17k | 98.68 | |
| Hp (HPQ) | 1.1 | $1.6M | 45k | 35.87 | |
| MetLife (MET) | 1.1 | $1.6M | 19k | 82.48 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 7.6k | 202.05 | |
| Tapestry (TPR) | 1.0 | $1.5M | 31k | 46.98 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.4M | 6.8k | 208.70 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.4M | 26k | 53.45 | |
| PPL Corporation (PPL) | 0.9 | $1.3M | 40k | 33.08 | |
| Cigna Corp (CI) | 0.9 | $1.3M | 3.7k | 346.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $1.3M | 693.00 | 1840.95 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 11k | 121.40 | |
| Darden Restaurants (DRI) | 0.9 | $1.3M | 7.6k | 164.13 | |
| Unum (UNM) | 0.9 | $1.2M | 21k | 59.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 101.27 | |
| Kroger (KR) | 0.8 | $1.2M | 21k | 57.30 | |
| NetApp (NTAP) | 0.8 | $1.2M | 9.5k | 123.51 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.2M | 66k | 17.60 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | 16k | 71.86 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 33k | 35.11 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 56.49 | |
| Constellation Energy (CEG) | 0.7 | $1.1M | 4.2k | 260.02 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $1.1M | 8.2k | 130.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 17k | 62.88 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $1.0M | 9.2k | 111.88 | |
| American Electric Power Company (AEP) | 0.7 | $1.0M | 10k | 102.60 | |
| Diamondback Energy (FANG) | 0.7 | $979k | 5.7k | 172.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $941k | 18k | 51.74 | |
| Oracle Corporation (ORCL) | 0.6 | $916k | 5.4k | 170.40 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $903k | 5.1k | 177.36 | |
| Cisco Systems (CSCO) | 0.6 | $889k | 17k | 53.22 | |
| At&t (T) | 0.6 | $886k | 40k | 22.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $852k | 5.3k | 162.06 | |
| AutoZone (AZO) | 0.6 | $851k | 270.00 | 3150.04 | |
| Williams-Sonoma (WSM) | 0.6 | $817k | 5.3k | 154.92 | |
| Cummins (CMI) | 0.6 | $810k | 2.5k | 323.79 | |
| Lowe's Companies (LOW) | 0.6 | $809k | 3.0k | 270.85 | |
| Centene Corporation (CNC) | 0.6 | $809k | 11k | 75.28 | |
| Citigroup Com New (C) | 0.5 | $795k | 13k | 62.60 | |
| Exelon Corporation (EXC) | 0.5 | $795k | 20k | 40.55 | |
| Builders FirstSource (BLDR) | 0.5 | $794k | 4.1k | 193.86 | |
| eBay (EBAY) | 0.5 | $766k | 12k | 65.11 | |
| Amdocs SHS (DOX) | 0.5 | $753k | 8.6k | 87.48 | |
| Progressive Corporation (PGR) | 0.5 | $730k | 2.9k | 253.76 | |
| Consolidated Edison (ED) | 0.5 | $725k | 7.0k | 104.13 | |
| Pfizer (PFE) | 0.5 | $721k | 25k | 28.94 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $706k | 9.5k | 74.21 | |
| Morgan Stanley Com New (MS) | 0.5 | $705k | 6.8k | 104.24 | |
| Target Corporation (TGT) | 0.5 | $699k | 4.5k | 155.86 | |
| Jabil Circuit (JBL) | 0.5 | $699k | 5.8k | 119.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $661k | 8.6k | 77.18 | |
| Lam Research Corporation (LRCX) | 0.4 | $645k | 790.00 | 816.08 | |
| Docusign (DOCU) | 0.4 | $628k | 10k | 62.09 | |
| Anthem (ELV) | 0.4 | $608k | 1.2k | 520.00 | |
| General Dynamics Corporation (GD) | 0.4 | $574k | 1.9k | 302.20 | |
| Cardinal Health (CAH) | 0.4 | $556k | 5.0k | 110.52 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $540k | 9.4k | 57.52 | |
| McKesson Corporation (MCK) | 0.4 | $521k | 1.1k | 494.42 | |
| Packaging Corporation of America (PKG) | 0.4 | $520k | 2.4k | 215.40 | |
| Allstate Corporation (ALL) | 0.4 | $518k | 2.7k | 189.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $497k | 1.8k | 269.81 | |
| PPG Industries (PPG) | 0.3 | $484k | 3.7k | 132.46 | |
| Us Bancorp Del Com New (USB) | 0.3 | $476k | 10k | 45.73 | |
| AmerisourceBergen (COR) | 0.3 | $469k | 2.1k | 225.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $463k | 10k | 46.05 | |
| Gap (GAP) | 0.3 | $462k | 21k | 22.05 | |
| Omni (OMC) | 0.3 | $452k | 4.4k | 103.39 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $448k | 3.7k | 121.16 | |
| Twilio Cl A (TWLO) | 0.3 | $434k | 6.7k | 65.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $427k | 927.00 | 460.26 | |
| Carrier Global Corporation (CARR) | 0.3 | $425k | 5.3k | 80.49 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $403k | 8.2k | 49.04 | |
| Bath & Body Works In (BBWI) | 0.3 | $399k | 13k | 31.92 | |
| Eastman Chemical Company (EMN) | 0.3 | $392k | 3.5k | 111.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $364k | 576.00 | 631.82 | |
| Synchrony Financial (SYF) | 0.2 | $361k | 7.2k | 49.88 | |
| Hca Holdings (HCA) | 0.2 | $350k | 860.00 | 406.43 | |
| Nrg Energy Com New (NRG) | 0.2 | $345k | 3.8k | 91.10 | |
| Ford Motor Company (F) | 0.2 | $340k | 32k | 10.56 | |
| Celanese Corporation (CE) | 0.2 | $336k | 2.5k | 135.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $319k | 360.00 | 885.94 | |
| Steel Dynamics (STLD) | 0.2 | $315k | 2.5k | 126.08 | |
| Hartford Financial Services (HIG) | 0.2 | $304k | 2.6k | 117.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $302k | 3.9k | 77.61 | |
| Viatris (VTRS) | 0.2 | $300k | 26k | 11.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $292k | 16k | 18.02 | |
| Lear Corp Com New (LEA) | 0.2 | $291k | 2.7k | 109.15 | |
| T. Rowe Price (TROW) | 0.2 | $284k | 2.6k | 108.93 | |
| Vistra Energy (VST) | 0.2 | $269k | 2.3k | 118.54 | |
| Baxter International (BAX) | 0.2 | $267k | 7.0k | 37.97 | |
| Chevron Corporation (CVX) | 0.2 | $266k | 1.8k | 147.27 | |
| Nucor Corporation (NUE) | 0.2 | $251k | 1.7k | 150.34 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $246k | 6.8k | 36.15 | |
| Iron Mountain (IRM) | 0.2 | $239k | 2.0k | 118.83 | |
| Fiserv (FI) | 0.2 | $232k | 1.3k | 179.65 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $228k | 12k | 18.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $223k | 1.4k | 162.91 | |
| American Tower Reit (AMT) | 0.2 | $221k | 951.00 | 232.56 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $220k | 3.7k | 59.74 | |
| Smucker J M Com New (SJM) | 0.1 | $214k | 1.8k | 121.10 | |
| Core & Main Cl A (CNM) | 0.1 | $214k | 4.8k | 44.40 | |
| Hldgs (UAL) | 0.1 | $212k | 3.7k | 57.06 | |
| DTE Energy Company (DTE) | 0.1 | $208k | 1.6k | 128.41 | |
| Entergy Corporation (ETR) | 0.1 | $206k | 1.6k | 131.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $201k | 737.00 | 272.40 |
