Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 14,854 | -683 | $5,586 |
MSFT | 14,854 | -683 | $5,586 |
JPMORGAN CHASE & CO | 27,678 | +2,208 | $4,708 |
JPM | 27,678 | +2,208 | $4,708 |
META PLATFORMS INC | 10,570 | +2,187 | $3,741 |
META | 10,570 | +2,187 | $3,741 |
APPLE INC | 19,173 | -3,318 | $3,691 |
AAPL | 19,173 | -3,318 | $3,691 |
BANK AMERICA CORP | 84,926 | +2,367 | $2,859 |
BAC | 84,926 | +2,367 | $2,859 |
INTERNATIONAL BUSINESS MACHS | 15,925 | -593 | $2,605 |
IBM | 15,925 | -593 | $2,605 |
UNITED RENTALS INC | 4,460 | -378 | $2,557 |
URI | 4,460 | -378 | $2,557 |
BROADCOM INC | 2,130 | -236 | $2,378 |
AVGO | 2,130 | -236 | $2,378 |
BEST BUY INC | 29,879 | +7,228 | $2,339 |
BBY | 29,879 | +7,228 | $2,339 |
UNITEDHEALTH GROUP INC | 4,272 | -373 | $2,249 |
UNH | 4,272 | -373 | $2,249 |
PULTE GROUP INC | 20,892 | -1,283 | $2,156 |
PHM | 20,892 | -1,283 | $2,156 |
CVS HEALTH CORP | 27,134 | -1,177 | $2,143 |
CVS | 27,134 | -1,177 | $2,143 |
EXXON MOBIL CORP | 21,191 | -1,471 | $2,119 |
XOM | 21,191 | -1,471 | $2,119 |
MERCK & CO INC | 18,319 | -4,397 | $1,997 |
MRK | 18,319 | -4,397 | $1,997 |
VALERO ENERGY CORP | 15,314 | -570 | $1,991 |
VLO | 15,314 | -570 | $1,991 |
CATERPILLAR INC | 6,514 | +519 | $1,926 |
CAT | 6,514 | +519 | $1,926 |
DELTA AIR LINES INC DEL | 46,352 | -2,026 | $1,865 |
DAL | 46,352 | -2,026 | $1,865 |
COMCAST CORP NEW | 42,063 | +4,664 | $1,844 |
CMCSA | 42,063 | +4,664 | $1,844 |
SIMON PPTY GROUP INC NEW | 12,908 | -527 | $1,841 |
SPG | 12,908 | -527 | $1,841 |
AMERIPRISE FINL INC | 4,666 | -1,214 | $1,772 |
AMP | 4,666 | -1,214 | $1,772 |
ABBVIE INC | 11,126 | -918 | $1,724 |
ABBV | 11,126 | -918 | $1,724 |
KROGER CO | 36,281 | -7,983 | $1,658 |
KR | 36,281 | -7,983 | $1,658 |
JABIL INC | 12,857 | -2,410 | $1,638 |
JBL | 12,857 | -2,410 | $1,638 |
PACCAR INC | 16,314 | +73 | $1,593 |
PCAR | 16,314 | +73 | $1,593 |
ALPHABET INC | 11,266 | -1,350 | $1,574 |
GOOGL | 11,266 | -1,350 | $1,574 |
CISCO SYS INC | 30,825 | -11,283 | $1,557 |
CSCO | 30,825 | -11,283 | $1,557 |
HOST HOTELS & RESORTS INC | 79,028 | +3,443 | $1,539 |
HST | 79,028 | +3,443 | $1,539 |
GILEAD SCIENCES INC | 18,946 | +157 | $1,535 |
GILD | 18,946 | +157 | $1,535 |
DISCOVER FINL SVCS | 13,455 | -543 | $1,512 |
DFS | 13,455 | -543 | $1,512 |
GOLDMAN SACHS GROUP INC | 3,812 | UNCH | $1,471 |
GS | 3,812 | UNCH | $1,471 |
ALTRIA GROUP INC | 36,075 | -4,133 | $1,455 |
MO | 36,075 | -4,133 | $1,455 |
QUALCOMM INC | 9,597 | -503 | $1,388 |
QCOM | 9,597 | -503 | $1,388 |
DEERE & CO | 3,468 | -230 | $1,387 |
DE | 3,468 | -230 | $1,387 |
DELL TECHNOLOGIES INC | 17,883 | +11,277 | $1,368 |
DELL | 17,883 | +11,277 | $1,368 |
DARDEN RESTAURANTS INC | 8,268 | -1,364 | $1,358 |
DRI | 8,268 | -1,364 | $1,358 |
METLIFE INC | 18,285 | -8,438 | $1,209 |
MET | 18,285 | -8,438 | $1,209 |
DICKS SPORTING GOODS INC | 8,125 | +4,676 | $1,194 |
DKS | 8,125 | +4,676 | $1,194 |
MARATHON PETE CORP | 7,960 | -415 | $1,181 |
MPC | 7,960 | -415 | $1,181 |
ISHARES TR (AGG) | 11,890 | UNCH | $1,180 |
AGG | 11,890 | UNCH | $1,180 |
VERIZON COMMUNICATIONS INC | 30,811 | -2,556 | $1,162 |
VZ | 30,811 | -2,556 | $1,162 |
PHILIP MORRIS INTL INC | 11,937 | -6,264 | $1,123 |
PM | 11,937 | -6,264 | $1,123 |
AT&T INC | 66,413 | -25,901 | $1,114 |
T | 66,413 | -25,901 | $1,114 |
TAPESTRY INC | 30,267 | -5,974 | $1,114 |
TPR | 30,267 | -5,974 | $1,114 |
AMGEN INC | 3,781 | +644 | $1,089 |
AMGN | 3,781 | +644 | $1,089 |
PPL CORP | 40,120 | -8,956 | $1,087 |
PPL | 40,120 | -8,956 | $1,087 |
WELLS FARGO CO NEW | 21,851 | -1,729 | $1,076 |
WFC | 21,851 | -1,729 | $1,076 |
AMDOCS LTD | 12,171 | +93 | $1,070 |
DOX | 12,171 | +93 | $1,070 |
ORACLE CORP | 9,795 | +140 | $1,033 |
ORCL | 9,795 | +140 | $1,033 |
UNUM GROUP | 22,597 | +462 | $1,022 |
UNM | 22,597 | +462 | $1,022 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 698 | +1 | $990 |
FCNCA | 698 | +1 | $990 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $146,960 At 09/30/2023: $154,955 Affinity Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affinity Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |