Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Affinity Investment Advisors, LLC

Investment Activity

Affinity Investment Advisors, LLC has $137.00 million in total holdings as of March 31, 2024.
Affinity Investment Advisors, LLC owns shares of 123 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 10.77% of the portfolio was purchased this quarter.
About 29.28% of the portfolio was sold this quarter.
This quarter, Affinity Investment Advisors, LLC has purchased 175 new stocks and bought additional shares in 24 stocks.
Affinity Investment Advisors, LLC sold shares of 52 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $5,483,413
Microsoft: $4,390,213
Exxon Mobil: $3,568,336
Meta Platforms: $3,282,521
Bank of America: $3,210,193

Largest New Holdings this Quarter

NVIDIA: $1,238,781 Holding
BlackRock: $1,042,125 Holding
Target: $825,976 Holding
Citigroup: $803,274 Holding
Cummins: $736,625 Holding

Largest Purchases this Quarter

NVIDIA: 1,371 shares (about $1.24M)
Exxon Mobil: 9,507 shares (about $1.11M)
BlackRock: 1,250 shares (about $1.04M)
Target: 4,661 shares (about $825.98K)
Citigroup: 12,702 shares (about $803.27K)

Largest Sales this Quarter

Microsoft: 4,419 shares (about $1.86M)
Meta Platforms: 3,810 shares (about $1.85M)
Discover Financial Services: 10,882 shares (about $1.43M)
Kroger: 20,067 shares (about $1.15M)
PulteGroup: 7,086 shares (about $854.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$5,483,413	$60,491 ▼	-1.1%	27,376	4.0%	Finance
MSFT Microsoft	$4,390,213	$1,859,162 ▼	-29.7%	10,435	3.2%	Computer and Technology
XOM Exxon Mobil	$3,568,336	$1,105,094 ▲	44.9%	30,698	2.6%	Oils/Energy
META Meta Platforms	$3,282,521	$1,850,060 ▼	-36.0%	6,760	2.4%	Computer and Technology
BAC Bank of America	$3,210,193	$10,200 ▼	-0.3%	84,657	2.3%	Finance
IBM International Business Machines	$2,970,574	$70,464 ▼	-2.3%	15,556	2.2%	Computer and Technology
AAPL Apple	$2,904,357	$383,429 ▼	-11.7%	16,937	2.1%	Computer and Technology
URI United Rentals	$2,874,344	$341,806 ▼	-10.6%	3,986	2.1%	Construction
MRK Merck & Co., Inc.	$2,645,598	$228,405 ▲	9.4%	20,050	1.9%	Medical
UNH UnitedHealth Group	$2,538,800	$425,442 ▲	20.1%	5,132	1.9%	Medical
VLO Valero Energy	$2,476,200	$137,747 ▼	-5.3%	14,507	1.8%	Oils/Energy
BBY Best Buy	$2,445,068	$5,906 ▼	-0.2%	29,807	1.8%	Retail/Wholesale
CAT Caterpillar	$2,373,001	$13,924 ▼	-0.6%	6,476	1.7%	Industrial Products
ABBV AbbVie	$2,314,127	$288,082 ▲	14.2%	12,708	1.7%	Medical
DAL Delta Air Lines	$2,217,578	$1,292 ▼	-0.1%	46,325	1.6%	Transportation
CVS CVS Health	$2,187,418	$23,210 ▲	1.1%	27,425	1.6%	Retail/Wholesale
AMP Ameriprise Financial	$2,147,041	$101,280 ▲	5.0%	4,897	1.6%	Finance
AVGO Broadcom	$2,088,846	$734,277 ▼	-26.0%	1,576	1.5%	Computer and Technology
PCAR PACCAR	$2,015,566	$5,575 ▼	-0.3%	16,269	1.5%	Auto/Tires/Trucks
DELL Dell Technologies	$1,944,777	$95,852 ▼	-4.7%	17,043	1.4%	Computer and Technology
SPG Simon Property Group	$1,876,785	$143,188 ▼	-7.1%	11,993	1.4%	Finance
CMCSA Comcast	$1,810,339	$13,092 ▼	-0.7%	41,761	1.3%	Consumer Discretionary
GS The Goldman Sachs Group	$1,768,082	$175,848 ▲	11.0%	4,233	1.3%	Finance
QCOM QUALCOMM	$1,692,492	$67,720 ▲	4.2%	9,997	1.2%	Computer and Technology
MO Altria Group	$1,689,272	$115,680 ▲	7.4%	38,727	1.2%	Consumer Staples
AMGN Amgen	$1,684,027	$609,013 ▲	56.7%	5,923	1.2%	Medical
PHM PulteGroup	$1,665,280	$854,713 ▼	-33.9%	13,806	1.2%	Construction
GOOGL Alphabet	$1,653,136	$47,241 ▼	-2.8%	10,953	1.2%	Computer and Technology
HST Host Hotels & Resorts	$1,625,717	$8,582 ▼	-0.5%	78,613	1.2%	Finance
JBL Jabil	$1,600,167	$122,028 ▼	-7.1%	11,946	1.2%	Computer and Technology
GILD Gilead Sciences	$1,581,175	$193,380 ▲	13.9%	21,586	1.2%	Medical
MPC Marathon Petroleum	$1,577,745	$26,195 ▼	-1.6%	7,830	1.2%	Oils/Energy
DKS DICK'S Sporting Goods	$1,539,616	$287,371 ▼	-15.7%	6,847	1.1%	Retail/Wholesale
TPR Tapestry	$1,517,081	$80,004 ▲	5.6%	31,952	1.1%	Retail/Wholesale
DRI Darden Restaurants	$1,333,523	$48,474 ▼	-3.5%	7,978	1.0%	Retail/Wholesale
NUE Nucor	$1,317,618	$343,554 ▲	35.3%	6,658	1.0%	Basic Materials
CI The Cigna Group	$1,295,499	$730,012 ▲	129.1%	3,567	0.9%	Medical
VZ Verizon Communications	$1,270,507	$22,323 ▼	-1.7%	30,279	0.9%	Computer and Technology
NVDA NVIDIA	$1,238,781	$1,238,781 ▲	New Holding	1,371	0.9%	Computer and Technology
WFC Wells Fargo & Company	$1,216,696	$49,788 ▼	-3.9%	20,992	0.9%	Finance
UNM Unum Group	$1,212,555		0.0%	22,597	0.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,164,507		0.0%	11,890	0.8%	Finance
MET MetLife	$1,141,665	$213,437 ▼	-15.8%	15,405	0.8%	Finance
FCNCA First Citizens BancShares	$1,141,230		0.0%	698	0.8%	Finance
KHC Kraft Heinz	$1,132,646	$450,180 ▲	66.0%	30,695	0.8%	Consumer Staples
PM Philip Morris International	$1,118,863	$25,195 ▲	2.3%	12,212	0.8%	Consumer Staples
PPL PPL	$1,107,091	$2,588 ▲	0.2%	40,214	0.8%	Utilities
DOX Amdocs	$1,088,778	$11,116 ▼	-1.0%	12,048	0.8%	Computer and Technology
PPG PPG Industries	$1,064,146	$507,295 ▲	91.1%	7,344	0.8%	Basic Materials
BLK BlackRock	$1,042,125	$1,042,125 ▲	New Holding	1,250	0.8%	Finance
BMY Bristol-Myers Squibb	$988,233	$2,278 ▼	-0.2%	18,223	0.7%	Medical
CEG Constellation Energy	$962,514	$17,561 ▼	-1.8%	5,207	0.7%	Oils/Energy
PSX Phillips 66	$961,746	$516,154 ▲	115.8%	5,888	0.7%	Oils/Energy
KR Kroger	$926,306	$1,146,428 ▼	-55.3%	16,214	0.7%	Retail/Wholesale
ACGL Arch Capital Group	$896,021	$7,488 ▲	0.8%	9,693	0.7%	Finance
BLDR Builders FirstSource	$880,290	$112,826 ▼	-11.4%	4,221	0.6%	Retail/Wholesale
AEP American Electric Power	$858,331		0.0%	9,969	0.6%	Utilities
CSCO Cisco Systems	$847,222	$691,253 ▼	-44.9%	16,975	0.6%	Computer and Technology
JNJ Johnson & Johnson	$831,447	$2,056 ▼	-0.2%	5,256	0.6%	Medical
TGT Target	$825,976	$825,976 ▲	New Holding	4,661	0.6%	Retail/Wholesale
FLEX Flex	$810,607		0.0%	28,333	0.6%	Computer and Technology
C Citigroup	$803,274	$803,274 ▲	New Holding	12,702	0.6%	Finance
ORCL Oracle	$802,397	$427,953 ▼	-34.8%	6,388	0.6%	Computer and Technology
HPE Hewlett Packard Enterprise	$798,719		0.0%	45,049	0.6%	Computer and Technology
LRCX Lam Research	$789,886	$180,712 ▼	-18.6%	813	0.6%	Computer and Technology
LOW Lowe's Companies	$763,426	$16,303 ▼	-2.1%	2,997	0.6%	Retail/Wholesale
T AT&T	$750,517	$418,352 ▼	-35.8%	42,643	0.5%	Computer and Technology
AZO AutoZone	$737,486		0.0%	234	0.5%	Retail/Wholesale
CMI Cummins	$736,625	$736,625 ▲	New Holding	2,500	0.5%	Auto/Tires/Trucks
EXC Exelon	$725,702	$2,968 ▼	-0.4%	19,316	0.5%	Utilities
CNC Centene	$719,583	$719,583 ▲	New Holding	9,169	0.5%	Medical
LYV Live Nation Entertainment	$690,043		0.0%	6,524	0.5%	Consumer Discretionary
ED Consolidated Edison	$648,383		0.0%	7,140	0.5%	Utilities
MS Morgan Stanley	$634,733	$3,766 ▼	-0.6%	6,741	0.5%	Finance
BBWI Bath & Body Works	$625,250		0.0%	12,500	0.5%	Retail/Wholesale
BK Bank of New York Mellon	$617,629	$617,629 ▲	New Holding	10,719	0.5%	Finance
MCK McKesson	$585,703	$40,801 ▼	-6.5%	1,091	0.4%	Medical
NRG NRG Energy	$580,442	$39,260 ▼	-6.3%	8,575	0.4%	Utilities
TAP Molson Coors Beverage	$579,426	$16,544 ▲	2.9%	8,616	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$579,056		0.0%	1,377	0.4%	Finance
AMAT Applied Materials	$567,545	$131,369 ▲	30.1%	2,752	0.4%	Computer and Technology
CAH Cardinal Health	$561,402	$22,939 ▼	-3.9%	5,017	0.4%	Medical
CDNS Cadence Design Systems	$544,740		0.0%	1,750	0.4%	Computer and Technology
ELV Elevance Health	$542,911	$3,630 ▼	-0.7%	1,047	0.4%	Medical
GD General Dynamics	$536,449		0.0%	1,899	0.4%	Aerospace
SNPS Synopsys	$520,065		0.0%	910	0.4%	Computer and Technology
EBAY eBay	$501,093		0.0%	9,494	0.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$484,867		0.0%	3,488	0.4%	Consumer Discretionary
MDLZ Mondelez International	$470,400	$470,400 ▲	New Holding	6,720	0.3%	Consumer Staples
USB U.S. Bancorp	$464,791		0.0%	10,398	0.3%	Finance
CTSH Cognizant Technology Solutions	$459,015		0.0%	6,263	0.3%	Computer and Technology
COR Cencora	$447,588	$12,150 ▼	-2.6%	1,842	0.3%	Medical
F Ford Motor	$445,730	$2,191 ▲	0.5%	33,564	0.3%	Auto/Tires/Trucks
CE Celanese	$434,806	$11,858 ▼	-2.7%	2,530	0.3%	Basic Materials
PKG Packaging Co. of America	$433,837	$433,837 ▲	New Holding	2,286	0.3%	Industrial Products
AKAM Akamai Technologies	$433,626		0.0%	3,987	0.3%	Computer and Technology
EQIX Equinix	$429,172		0.0%	520	0.3%	Finance
LEA Lear	$396,247	$3,332 ▼	-0.8%	2,735	0.3%	Auto/Tires/Trucks
PH Parker-Hannifin	$390,720	$27,789 ▼	-6.6%	703	0.3%	Industrial Products
RTX RTX	$374,028	$293 ▼	-0.1%	3,835	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Affinity Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Affinity Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Affinity Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffinity Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information