Affinity Investment Advisors as of March 31, 2025
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | 13k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 16k | 245.30 | |
| Apple (AAPL) | 2.8 | $3.4M | 16k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 25k | 118.93 | |
| Meta Platforms Cl A (META) | 2.4 | $2.9M | 5.0k | 576.36 | |
| Bank of America Corporation (BAC) | 2.1 | $2.6M | 61k | 41.73 | |
| UnitedHealth (UNH) | 1.9 | $2.3M | 4.4k | 523.75 | |
| Kroger (KR) | 1.8 | $2.3M | 33k | 67.69 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 8.1k | 248.66 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 9.4k | 209.52 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 18k | 108.38 | |
| Altria (MO) | 1.6 | $1.9M | 32k | 60.02 | |
| Broadcom (AVGO) | 1.5 | $1.9M | 11k | 167.43 | |
| United Rentals (URI) | 1.4 | $1.8M | 2.8k | 626.70 | |
| Ameriprise Financial (AMP) | 1.4 | $1.7M | 3.5k | 484.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 11k | 154.64 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 36k | 45.36 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 9.9k | 158.73 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.6M | 42k | 36.90 | |
| Darden Restaurants (DRI) | 1.3 | $1.6M | 7.5k | 207.76 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 17k | 89.76 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 13k | 112.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.5M | 33k | 43.60 | |
| Pfizer (PFE) | 1.2 | $1.5M | 57k | 25.34 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 23k | 61.71 | |
| Simon Property (SPG) | 1.1 | $1.4M | 8.4k | 166.08 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.4M | 15k | 91.15 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 2.5k | 546.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 19k | 71.79 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.4M | 28k | 48.28 | |
| Amgen (AMGN) | 1.1 | $1.4M | 4.4k | 311.55 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 8.7k | 153.61 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.3M | 10k | 132.07 | |
| Tapestry (TPR) | 1.1 | $1.3M | 19k | 70.41 | |
| Best Buy (BBY) | 1.1 | $1.3M | 18k | 73.61 | |
| Exelon Corporation (EXC) | 1.0 | $1.3M | 28k | 46.08 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 3.8k | 329.80 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $1.2M | 4.5k | 264.97 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 8.1k | 145.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.2M | 12k | 98.92 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 32k | 36.11 | |
| NetApp (NTAP) | 0.9 | $1.1M | 13k | 87.84 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.1M | 5.5k | 201.56 | |
| Packaging Corporation of America (PKG) | 0.9 | $1.1M | 5.4k | 198.02 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 12k | 83.87 | |
| Cigna Corp (CI) | 0.8 | $1.0M | 3.1k | 329.00 | |
| Unum (UNM) | 0.8 | $986k | 12k | 81.46 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $963k | 7.3k | 132.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $884k | 15k | 60.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $877k | 10k | 84.95 | |
| Burlington Stores (BURL) | 0.7 | $870k | 3.6k | 238.33 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $845k | 55k | 15.43 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $835k | 8.7k | 96.18 | |
| Coupang Cl A (CPNG) | 0.7 | $804k | 37k | 21.93 | |
| Morgan Stanley Com New (MS) | 0.6 | $786k | 6.7k | 116.67 | |
| Docusign (DOCU) | 0.6 | $781k | 9.6k | 81.40 | |
| At&t (T) | 0.6 | $777k | 28k | 28.28 | |
| Consolidated Edison (ED) | 0.6 | $770k | 7.0k | 110.59 | |
| Pulte (PHM) | 0.6 | $766k | 7.4k | 102.80 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $737k | 8.8k | 83.53 | |
| Jabil Circuit (JBL) | 0.6 | $705k | 5.2k | 136.07 | |
| Amdocs SHS (DOX) | 0.6 | $703k | 7.7k | 91.50 | |
| eBay (EBAY) | 0.6 | $697k | 10k | 67.73 | |
| Lowe's Companies (LOW) | 0.6 | $690k | 3.0k | 233.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $685k | 9.0k | 76.50 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $684k | 16k | 43.95 | |
| PNC Financial Services (PNC) | 0.5 | $654k | 3.7k | 175.77 | |
| Nortonlifelock (GEN) | 0.5 | $645k | 24k | 26.54 | |
| Paccar (PCAR) | 0.5 | $624k | 6.4k | 97.37 | |
| Host Hotels & Resorts (HST) | 0.5 | $609k | 43k | 14.21 | |
| Amphenol Corp Cl A (APH) | 0.5 | $609k | 9.3k | 65.59 | |
| Cummins (CMI) | 0.5 | $607k | 1.9k | 313.44 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $575k | 2.8k | 205.44 | |
| Constellation Energy (CEG) | 0.5 | $571k | 2.8k | 201.63 | |
| Citigroup Com New (C) | 0.5 | $569k | 8.0k | 70.99 | |
| Viatris (VTRS) | 0.5 | $567k | 65k | 8.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $567k | 3.4k | 165.84 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $566k | 7.8k | 72.70 | |
| Progressive Corporation (PGR) | 0.5 | $556k | 2.0k | 283.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $551k | 8.1k | 67.75 | |
| Anthem (ELV) | 0.4 | $550k | 1.3k | 434.96 | |
| Centene Corporation (CNC) | 0.4 | $544k | 9.0k | 60.71 | |
| Discover Financial Services | 0.4 | $539k | 3.2k | 170.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $527k | 989.00 | 532.58 | |
| Allstate Corporation (ALL) | 0.4 | $524k | 2.5k | 207.07 | |
| Diamondback Energy (FANG) | 0.4 | $500k | 3.1k | 159.88 | |
| Kellogg Company (K) | 0.4 | $439k | 5.3k | 82.49 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $432k | 7.1k | 60.87 | |
| Kla Corp Com New (KLAC) | 0.3 | $429k | 631.00 | 679.80 | |
| General Dynamics Corporation (GD) | 0.3 | $418k | 1.5k | 272.58 | |
| Regions Financial Corporation (RF) | 0.3 | $413k | 19k | 21.73 | |
| Williams Companies (WMB) | 0.3 | $404k | 6.8k | 59.76 | |
| 3M Company (MMM) | 0.3 | $394k | 2.7k | 146.86 | |
| State Street Corporation (STT) | 0.3 | $382k | 4.3k | 89.53 | |
| T. Rowe Price (TROW) | 0.3 | $380k | 4.1k | 91.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $376k | 6.9k | 54.51 | |
| Cbre Group Cl A (CBRE) | 0.3 | $371k | 2.8k | 130.78 | |
| Twilio Cl A (TWLO) | 0.3 | $364k | 3.7k | 97.91 | |
| Cheniere Energy Com New (LNG) | 0.3 | $361k | 1.6k | 231.40 | |
| Omni (OMC) | 0.3 | $360k | 4.3k | 82.91 | |
| Kraft Heinz (KHC) | 0.3 | $344k | 11k | 30.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $337k | 22k | 15.37 | |
| Gap (GAP) | 0.3 | $329k | 16k | 20.61 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $322k | 529.00 | 607.85 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $321k | 4.9k | 65.46 | |
| Bath & Body Works In (BBWI) | 0.2 | $305k | 10k | 30.32 | |
| Chevron Corporation (CVX) | 0.2 | $303k | 1.8k | 167.29 | |
| Cardinal Health (CAH) | 0.2 | $302k | 2.2k | 137.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $298k | 666.00 | 446.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $297k | 360.00 | 825.91 | |
| McKesson Corporation (MCK) | 0.2 | $291k | 433.00 | 672.99 | |
| American Electric Power Company (AEP) | 0.2 | $288k | 2.6k | 109.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $282k | 3.5k | 80.11 | |
| AmerisourceBergen (COR) | 0.2 | $276k | 992.00 | 278.09 | |
| Fiserv (FI) | 0.2 | $275k | 1.2k | 220.83 | |
| Owens Corning (OC) | 0.2 | $272k | 1.9k | 142.82 | |
| Builders FirstSource (BLDR) | 0.2 | $272k | 2.2k | 124.94 | |
| Hartford Financial Services (HIG) | 0.2 | $270k | 2.2k | 123.73 | |
| Oracle Corporation (ORCL) | 0.2 | $258k | 1.8k | 139.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $256k | 1.0k | 247.91 | |
| Nrg Energy Com New (NRG) | 0.2 | $243k | 2.5k | 95.46 | |
| Baxter International (BAX) | 0.2 | $241k | 7.0k | 34.23 | |
| Hca Holdings (HCA) | 0.2 | $239k | 692.00 | 345.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $234k | 3.0k | 76.88 | |
| Toll Brothers (TOL) | 0.2 | $233k | 2.2k | 105.59 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $232k | 4.4k | 52.61 | |
| Markel Corporation (MKL) | 0.2 | $230k | 123.00 | 1869.61 | |
| Steel Dynamics (STLD) | 0.2 | $228k | 1.8k | 125.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $227k | 12k | 19.53 | |
| International Paper Company (IP) | 0.2 | $226k | 4.2k | 53.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $225k | 5.3k | 42.22 | |
| DTE Energy Company (DTE) | 0.2 | $224k | 1.6k | 138.27 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $222k | 3.1k | 72.20 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $219k | 2.6k | 84.41 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $215k | 1.6k | 134.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $214k | 1.1k | 187.90 | |
| Smucker J M Com New (SJM) | 0.2 | $210k | 1.8k | 118.41 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $205k | 2.0k | 102.17 | |
| General Mills (GIS) | 0.2 | $204k | 3.4k | 59.79 | |
| Ford Motor Company (F) | 0.1 | $141k | 14k | 10.03 |
