HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
36,630 | -9,367 | $6,040 |
| AAPL | 36,630 | -9,367 | $6,040 |
| MICROSOFT CORP |
17,906 | -162 | $5,162 |
| MSFT | 17,906 | -162 | $5,162 |
| JPMORGAN CHASE & CO |
28,941 | +6,752 | $3,771 |
| JPM | 28,941 | +6,752 | $3,771 |
| MERCK & CO INC |
30,561 | -11,311 | $3,251 |
| MRK | 30,561 | -11,311 | $3,251 |
| EXXON MOBIL CORP |
27,954 | +22,886 | $3,065 |
| XOM | 27,954 | +22,886 | $3,065 |
| UNITEDHEALTH GROUP INC |
6,050 | -3,016 | $2,859 |
| UNH | 6,050 | -3,016 | $2,859 |
| VALERO ENERGY CORP |
19,502 | -8,194 | $2,722 |
| VLO | 19,502 | -8,194 | $2,722 |
| INTERNATIONAL BUSINESS MACHS |
19,827 | -4,371 | $2,599 |
| IBM | 19,827 | -4,371 | $2,599 |
| KROGER CO |
52,650 | +26,234 | $2,599 |
| KR | 52,650 | +26,234 | $2,599 |
| BANK AMERICA CORP |
90,549 | -13,998 | $2,590 |
| BAC | 90,549 | -13,998 | $2,590 |
| UNITED RENTALS INC |
6,527 | -2,842 | $2,583 |
| URI | 6,527 | -2,842 | $2,583 |
| ABBVIE INC |
16,010 | -5,189 | $2,552 |
| ABBV | 16,010 | -5,189 | $2,552 |
| CVS HEALTH CORP |
32,718 | -4,639 | $2,431 |
| CVS | 32,718 | -4,639 | $2,431 |
| ALPHABET INC |
22,654 | -476 | $2,350 |
| GOOGL | 22,654 | -476 | $2,350 |
| BROADCOM INC |
3,661 | -1,286 | $2,349 |
| AVGO | 3,661 | -1,286 | $2,349 |
| AT&T INC |
112,579 | -33,119 | $2,167 |
| T | 112,579 | -33,119 | $2,167 |
| DELTA AIR LINES INC DEL |
59,331 | -15,767 | $2,072 |
| DAL | 59,331 | -15,767 | $2,072 |
| BEST BUY INC |
26,075 | -5,750 | $2,041 |
| BBY | 26,075 | -5,750 | $2,041 |
| DEERE & CO |
4,736 | -1,726 | $1,955 |
| DE | 4,736 | -1,726 | $1,955 |
| COMCAST CORP NEW |
51,198 | -20,484 | $1,941 |
| CMCSA | 51,198 | -20,484 | $1,941 |
| DARDEN RESTAURANTS INC |
12,466 | -2,989 | $1,934 |
| DRI | 12,466 | -2,989 | $1,934 |
| QUALCOMM INC |
14,266 | -1,097 | $1,820 |
| QCOM | 14,266 | -1,097 | $1,820 |
| BRISTOL MYERS SQUIBB CO |
25,922 | -16,594 | $1,797 |
| BMY | 25,922 | -16,594 | $1,797 |
| METLIFE INC |
30,892 | -6,926 | $1,790 |
| MET | 30,892 | -6,926 | $1,790 |
| GILEAD SCIENCES INC |
21,461 | -8,465 | $1,781 |
| GILD | 21,461 | -8,465 | $1,781 |
| VERIZON COMMUNICATIONS INC |
45,363 | -15,895 | $1,764 |
| VZ | 45,363 | -15,895 | $1,764 |
| ALTRIA GROUP INC |
39,431 | -7,889 | $1,759 |
| MO | 39,431 | -7,889 | $1,759 |
| JABIL INC |
19,379 | -1,065 | $1,708 |
| JBL | 19,379 | -1,065 | $1,708 |
| CISCO SYS INC |
30,403 | +30,403 | $1,589 |
| CSCO | 30,403 | +30,403 | $1,589 |
| PULTE GROUP INC |
27,055 | -10,501 | $1,577 |
| PHM | 27,055 | -10,501 | $1,577 |
| PHILIP MORRIS INTL INC |
15,940 | -1,865 | $1,550 |
| PM | 15,940 | -1,865 | $1,550 |
| AMDOCS LTD |
15,591 | +3,549 | $1,497 |
| DOX | 15,591 | +3,549 | $1,497 |
| AMERIPRISE FINL INC |
4,874 | +4,104 | $1,494 |
| AMP | 4,874 | +4,104 | $1,494 |
| SIMON PPTY GROUP INC NEW |
13,339 | +8,571 | $1,494 |
| SPG | 13,339 | +8,571 | $1,494 |
| BUILDERS FIRSTSOURCE INC |
16,616 | -741 | $1,475 |
| BLDR | 16,616 | -741 | $1,475 |
| ALBEMARLE CORP |
6,460 | +1,918 | $1,428 |
| ALB | 6,460 | +1,918 | $1,428 |
| DISCOVER FINL SVCS |
14,428 | -4,026 | $1,426 |
| DFS | 14,428 | -4,026 | $1,426 |
| TAPESTRY INC |
32,951 | -27,196 | $1,421 |
| TPR | 32,951 | -27,196 | $1,421 |
| CATERPILLAR INC |
6,092 | -1,499 | $1,394 |
| CAT | 6,092 | -1,499 | $1,394 |
| PPL CORP |
49,440 | -14,124 | $1,374 |
| PPL | 49,440 | -14,124 | $1,374 |
| DELL TECHNOLOGIES INC |
32,696 | -3,017 | $1,315 |
| DELL | 32,696 | -3,017 | $1,315 |
| PACCAR INC |
17,538 | +394 | $1,284 |
| PCAR | 17,538 | +394 | $1,284 |
| META PLATFORMS INC |
5,890 | +5,890 | $1,248 |
| META | 5,890 | +5,890 | $1,248 |
| GOLDMAN SACHS GROUP INC |
3,811 | -1,423 | $1,247 |
| GS | 3,811 | -1,423 | $1,247 |
| REGIONS FINANCIAL CORP NEW |
66,517 | -17,487 | $1,235 |
| RF | 66,517 | -17,487 | $1,235 |
| ISHARES TR (AGG) |
12,090 | UNCH | $1,205 |
| AGG | 12,090 | UNCH | $1,205 |
| AMGEN INC |
4,676 | +4 | $1,130 |
| AMGN | 4,676 | +4 | $1,130 |
| WELLS FARGO CO NEW |
29,973 | -36,876 | $1,120 |
| WFC | 29,973 | -36,876 | $1,120 |
| MARATHON PETE CORP |
8,233 | +5,593 | $1,110 |
| MPC | 8,233 | +5,593 | $1,110 |
| EXELON CORP |
26,164 | -22,070 | $1,096 |
| EXC | 26,164 | -22,070 | $1,096 |
See Full List: All Stocks Held By Affinity Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affinity Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2023: $187,054 At 12/31/2022: $217,398 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 |
