Affinity Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.4M | 18k | 239.71 | |
| Apple (AAPL) | 3.4 | $4.0M | 16k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 9.2k | 421.50 | |
| Meta Platforms Cl A (META) | 2.4 | $2.9M | 4.9k | 585.51 | |
| Bank of America Corporation (BAC) | 2.3 | $2.8M | 64k | 43.95 | |
| Broadcom (AVGO) | 2.3 | $2.7M | 12k | 231.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 25k | 107.57 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.4M | 18k | 134.29 | |
| UnitedHealth (UNH) | 1.9 | $2.2M | 4.4k | 505.86 | |
| International Business Machines (IBM) | 1.9 | $2.2M | 10k | 219.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $2.1M | 34k | 60.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.0M | 11k | 189.30 | |
| United Rentals (URI) | 1.7 | $2.0M | 2.8k | 704.44 | |
| Ameriprise Financial (AMP) | 1.6 | $2.0M | 3.7k | 532.43 | |
| Abbvie (ABBV) | 1.5 | $1.8M | 10k | 177.70 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 17k | 99.48 | |
| Altria (MO) | 1.3 | $1.6M | 31k | 52.29 | |
| Simon Property (SPG) | 1.3 | $1.6M | 9.1k | 172.21 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 2.7k | 572.62 | |
| Caterpillar (CAT) | 1.3 | $1.5M | 4.3k | 362.76 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.5M | 41k | 37.53 | |
| Best Buy (BBY) | 1.3 | $1.5M | 18k | 85.80 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.5M | 13k | 115.24 | |
| Tapestry (TPR) | 1.2 | $1.5M | 23k | 65.33 | |
| Darden Restaurants (DRI) | 1.2 | $1.4M | 7.6k | 186.69 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.4M | 6.1k | 228.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 19k | 70.24 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 34k | 39.99 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 8.7k | 153.62 | |
| Amgen (AMGN) | 1.0 | $1.2M | 4.8k | 260.64 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.2M | 10k | 122.59 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $1.2M | 3.8k | 323.83 | |
| Pfizer (PFE) | 1.0 | $1.2M | 46k | 26.53 | |
| PPL Corporation (PPL) | 1.0 | $1.2M | 37k | 32.46 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 13k | 92.37 | |
| MetLife (MET) | 1.0 | $1.2M | 14k | 81.88 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 7.2k | 162.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.2M | 12k | 96.90 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 9.4k | 120.35 | |
| Paccar (PCAR) | 0.9 | $1.0M | 10k | 104.02 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $983k | 46k | 21.35 | |
| Kroger (KR) | 0.8 | $956k | 16k | 61.15 | |
| Unum (UNM) | 0.8 | $947k | 13k | 73.03 | |
| Kraft Heinz (KHC) | 0.8 | $930k | 30k | 30.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $923k | 437.00 | 2113.02 | |
| Burlington Stores (BURL) | 0.7 | $871k | 3.1k | 285.06 | |
| Newmont Mining Corporation (NEM) | 0.7 | $865k | 23k | 37.22 | |
| Host Hotels & Resorts (HST) | 0.7 | $864k | 49k | 17.52 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $861k | 11k | 76.83 | |
| NetApp (NTAP) | 0.7 | $852k | 7.3k | 116.08 | |
| Morgan Stanley Com New (MS) | 0.7 | $850k | 6.8k | 125.72 | |
| Jabil Circuit (JBL) | 0.7 | $834k | 5.8k | 143.90 | |
| Cummins (CMI) | 0.7 | $830k | 2.4k | 348.60 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $828k | 9.0k | 92.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $827k | 15k | 56.56 | |
| Cigna Corp (CI) | 0.7 | $826k | 3.0k | 276.14 | |
| Pulte (PHM) | 0.7 | $809k | 7.4k | 108.90 | |
| Diamondback Energy (FANG) | 0.7 | $782k | 4.8k | 163.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $743k | 8.6k | 86.31 | |
| Lowe's Companies (LOW) | 0.6 | $739k | 3.0k | 246.80 | |
| American Electric Power Company (AEP) | 0.6 | $732k | 7.9k | 92.23 | |
| Amdocs SHS (DOX) | 0.6 | $731k | 8.6k | 85.14 | |
| Docusign (DOCU) | 0.6 | $723k | 8.0k | 89.94 | |
| Citigroup Com New (C) | 0.6 | $723k | 10k | 70.39 | |
| Constellation Energy (CEG) | 0.6 | $720k | 3.2k | 223.71 | |
| Cisco Systems (CSCO) | 0.6 | $691k | 12k | 59.20 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $690k | 3.0k | 230.69 | |
| Exelon Corporation (EXC) | 0.6 | $690k | 18k | 37.64 | |
| Viatris (VTRS) | 0.6 | $681k | 55k | 12.45 | |
| Coupang Cl A (CPNG) | 0.6 | $677k | 31k | 21.98 | |
| At&t (T) | 0.5 | $634k | 28k | 22.77 | |
| Consolidated Edison (ED) | 0.5 | $621k | 7.0k | 89.23 | |
| Centene Corporation (CNC) | 0.5 | $606k | 10k | 60.58 | |
| Progressive Corporation (PGR) | 0.5 | $591k | 2.5k | 239.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $581k | 7.6k | 76.90 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $580k | 14k | 41.02 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $571k | 7.9k | 72.23 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $563k | 7.4k | 75.78 | |
| Nortonlifelock (GEN) | 0.5 | $557k | 20k | 27.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $532k | 12k | 44.89 | |
| eBay (EBAY) | 0.4 | $532k | 8.6k | 61.95 | |
| Target Corporation (TGT) | 0.4 | $528k | 3.9k | 135.18 | |
| Oracle Corporation (ORCL) | 0.4 | $515k | 3.1k | 166.64 | |
| Gap (GAP) | 0.4 | $495k | 21k | 23.63 | |
| Bath & Body Works In (BBWI) | 0.4 | $485k | 13k | 38.77 | |
| Discover Financial Services | 0.4 | $462k | 2.7k | 173.23 | |
| Allstate Corporation (ALL) | 0.4 | $455k | 2.4k | 192.79 | |
| Packaging Corporation of America (PKG) | 0.4 | $437k | 1.9k | 225.13 | |
| PPG Industries (PPG) | 0.4 | $428k | 3.6k | 119.45 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $428k | 3.7k | 115.72 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $411k | 7.2k | 57.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $409k | 19k | 22.04 | |
| Twilio Cl A (TWLO) | 0.3 | $402k | 3.7k | 108.08 | |
| T. Rowe Price (TROW) | 0.3 | $392k | 3.5k | 113.09 | |
| Anthem (ELV) | 0.3 | $390k | 1.1k | 368.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $380k | 2.6k | 144.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $379k | 837.00 | 453.28 | |
| Regions Financial Corporation (RF) | 0.3 | $374k | 16k | 23.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $348k | 1.4k | 253.14 | |
| Builders FirstSource (BLDR) | 0.3 | $346k | 2.4k | 142.93 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $337k | 530.00 | 636.03 | |
| Omni (OMC) | 0.3 | $315k | 3.7k | 86.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $313k | 6.9k | 45.39 | |
| Williams Companies (WMB) | 0.3 | $308k | 5.7k | 54.12 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $293k | 2.6k | 113.61 | |
| 3M Company (MMM) | 0.2 | $292k | 2.3k | 129.09 | |
| General Dynamics Corporation (GD) | 0.2 | $284k | 1.1k | 263.49 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $278k | 4.1k | 67.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 360.00 | 772.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $278k | 3.5k | 78.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $274k | 5.7k | 47.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $273k | 562.00 | 485.94 | |
| Owens Corning (OC) | 0.2 | $263k | 1.5k | 170.32 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 1.8k | 144.84 | |
| Cardinal Health (CAH) | 0.2 | $260k | 2.2k | 118.27 | |
| McKesson Corporation (MCK) | 0.2 | $247k | 434.00 | 569.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $244k | 9.8k | 24.92 | |
| Hartford Financial Services (HIG) | 0.2 | $239k | 2.2k | 109.40 | |
| Toll Brothers (TOL) | 0.2 | $233k | 1.8k | 125.95 | |
| Nrg Energy Com New (NRG) | 0.2 | $230k | 2.5k | 90.22 | |
| AmerisourceBergen (COR) | 0.2 | $223k | 992.00 | 224.68 | |
| Fiserv (FI) | 0.2 | $216k | 1.1k | 205.42 | |
| Iron Mountain (IRM) | 0.2 | $212k | 2.0k | 105.11 | |
| Steel Dynamics (STLD) | 0.2 | $208k | 1.8k | 114.07 | |
| Baxter International (BAX) | 0.2 | $205k | 7.0k | 29.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $205k | 2.6k | 80.29 | |
| Paypal Holdings (PYPL) | 0.2 | $202k | 2.4k | 85.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $202k | 344.00 | 586.08 | |
| Ford Motor Company (F) | 0.1 | $150k | 15k | 9.90 |
