13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001941040-24-000231
Total Value
$137.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 27,376 | $5.5M | 4.00% |
| 2 | MICROSOFT CORP | MSFT | 10,435 | $4.4M | 3.20% |
| 3 | EXXON MOBIL CORP | XOM | 30,698 | $3.6M | 2.60% |
| 4 | META PLATFORMS INC | META | 6,760 | $3.3M | 2.40% |
| 5 | BANK AMERICA CORP | 060505104 | 84,657 | $3.2M | 2.34% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 15,556 | $3.0M | 2.17% |
| 7 | APPLE INC | AAPL | 16,937 | $2.9M | 2.12% |
| 8 | UNITED RENTALS INC | URI | 3,986 | $2.9M | 2.10% |
| 9 | MERCK & CO INC | MRK | 20,050 | $2.6M | 1.93% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,132 | $2.5M | 1.85% |
| 11 | VALERO ENERGY CORP | VLO | 14,507 | $2.5M | 1.81% |
| 12 | BEST BUY INC | BBY | 29,807 | $2.4M | 1.78% |
| 13 | CATERPILLAR INC | CAT | 6,476 | $2.4M | 1.73% |
| 14 | ABBVIE INC | ABBV | 12,708 | $2.3M | 1.69% |
| 15 | DELTA AIR LINES INC DEL | DAL | 46,325 | $2.2M | 1.62% |
| 16 | CVS HEALTH CORP | CVS | 27,425 | $2.2M | 1.60% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 4,897 | $2.1M | 1.57% |
| 18 | BROADCOM INC | AVGO | 1,576 | $2.1M | 1.52% |
| 19 | PACCAR INC | PCAR | 16,269 | $2.0M | 1.47% |
| 20 | DELL TECHNOLOGIES INC | DELL | 17,043 | $1.9M | 1.42% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 11,993 | $1.9M | 1.37% |
| 22 | COMCAST CORP NEW | CCZ | 41,761 | $1.8M | 1.32% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,233 | $1.8M | 1.29% |
| 24 | QUALCOMM INC | QCOM | 9,997 | $1.7M | 1.24% |
| 25 | ALTRIA GROUP INC | MO | 38,727 | $1.7M | 1.23% |
| 26 | AMGEN INC | AMGN | 5,923 | $1.7M | 1.23% |
| 27 | PULTE GROUP INC | 745867101 | 13,806 | $1.7M | 1.22% |
| 28 | ALPHABET INC | GOOG | 10,953 | $1.7M | 1.21% |
| 29 | HOST HOTELS & RESORTS INC | HST | 78,613 | $1.6M | 1.19% |
| 30 | JABIL INC | JBL | 11,946 | $1.6M | 1.17% |
| 31 | GILEAD SCIENCES INC | GILD | 21,586 | $1.6M | 1.15% |
| 32 | MARATHON PETE CORP | MARA | 7,830 | $1.6M | 1.15% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 6,847 | $1.5M | 1.12% |
| 34 | TAPESTRY INC | TPR | 31,952 | $1.5M | 1.11% |
| 35 | DARDEN RESTAURANTS INC | DRI | 7,978 | $1.3M | 0.97% |
| 36 | NUCOR CORP | NUE | 6,658 | $1.3M | 0.96% |
| 37 | THE CIGNA GROUP | 125523100 | 3,567 | $1.3M | 0.95% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 30,279 | $1.3M | 0.93% |
| 39 | NVIDIA CORPORATION | NVDA | 1,371 | $1.2M | 0.90% |
| 40 | WELLS FARGO CO NEW | 949746101 | 20,992 | $1.2M | 0.89% |
| 41 | UNUM GROUP | UNMA | 22,597 | $1.2M | 0.89% |
| 42 | ISHARES TR | 464287226 | 11,890 | $1.2M | 0.85% |
| 43 | METLIFE INC | MET-PF | 15,405 | $1.1M | 0.83% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 698 | $1.1M | 0.83% |
| 45 | KRAFT HEINZ CO | KHC | 30,695 | $1.1M | 0.83% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 12,212 | $1.1M | 0.82% |
| 47 | PPL CORP | PPLC | 40,214 | $1.1M | 0.81% |
| 48 | AMDOCS LTD | DOX | 12,048 | $1.1M | 0.79% |
| 49 | PPG INDS INC | 693506107 | 7,344 | $1.1M | 0.78% |
| 50 | BLACKROCK INC | BLK | 1,250 | $1.0M | 0.76% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,223 | $988,233 | 0.72% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 5,207 | $962,514 | 0.70% |
| 53 | PHILLIPS 66 | PSX | 5,888 | $961,746 | 0.70% |
| 54 | KROGER CO | KR | 16,214 | $926,306 | 0.68% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 9,693 | $896,021 | 0.65% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 4,221 | $880,290 | 0.64% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 9,969 | $858,331 | 0.63% |
| 58 | CISCO SYS INC | CSCO | 16,975 | $847,222 | 0.62% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,256 | $831,447 | 0.61% |
| 60 | TARGET CORP | TGT | 4,661 | $825,976 | 0.60% |
| 61 | FLEX LTD | FLEX | 28,333 | $810,607 | 0.59% |
| 62 | CITIGROUP INC | C-PR | 12,702 | $803,274 | 0.59% |
| 63 | ORACLE CORP | ORCL-PD | 6,388 | $802,397 | 0.59% |
| 64 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,049 | $798,719 | 0.58% |
| 65 | LAM RESEARCH CORP | LRCX | 813 | $789,886 | 0.58% |
| 66 | LOWES COS INC | 548661107 | 2,997 | $763,426 | 0.56% |
| 67 | AT&T INC | T-PC | 42,643 | $750,517 | 0.55% |
| 68 | AUTOZONE INC | AZO | 234 | $737,486 | 0.54% |
| 69 | CUMMINS INC | CMI | 2,500 | $736,625 | 0.54% |
| 70 | EXELON CORP | EXC | 19,316 | $725,702 | 0.53% |
| 71 | CENTENE CORP DEL | CNC | 9,169 | $719,583 | 0.53% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 6,524 | $690,043 | 0.50% |
| 73 | CONSOLIDATED EDISON INC | ED | 7,140 | $648,383 | 0.47% |
| 74 | MORGAN STANLEY | MS-PQ | 6,741 | $634,733 | 0.46% |
| 75 | BATH & BODY WORKS INC | BBWI | 12,500 | $625,250 | 0.46% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 10,719 | $617,629 | 0.45% |
| 77 | MCKESSON CORP | MCK | 1,091 | $585,703 | 0.43% |
| 78 | NRG ENERGY INC | NRG | 8,575 | $580,442 | 0.42% |
| 79 | MOLSON COORS BEVERAGE CO | TAP-A | 8,616 | $579,426 | 0.42% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,377 | $579,056 | 0.42% |
| 81 | APPLIED MATLS INC | 038222105 | 2,752 | $567,545 | 0.41% |
| 82 | CARDINAL HEALTH INC | CAH | 5,017 | $561,402 | 0.41% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,750 | $544,740 | 0.40% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,047 | $542,911 | 0.40% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,899 | $536,449 | 0.39% |
| 86 | SYNOPSYS INC | SNPS | 910 | $520,065 | 0.38% |
| 87 | EBAY INC. | EBAY | 9,494 | $501,093 | 0.37% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,488 | $484,867 | 0.35% |
| 89 | MONDELEZ INTL INC | 609207105 | 6,720 | $470,400 | 0.34% |
| 90 | US BANCORP DEL | USB-PS | 10,398 | $464,791 | 0.34% |
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,263 | $459,015 | 0.34% |
| 92 | CENCORA INC | COR | 1,842 | $447,588 | 0.33% |
| 93 | FORD MTR CO DEL | 345370860 | 33,564 | $445,730 | 0.33% |
| 94 | CELANESE CORP DEL | CE | 2,530 | $434,806 | 0.32% |
| 95 | PACKAGING CORP AMER | 695156109 | 2,286 | $433,837 | 0.32% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 3,987 | $433,626 | 0.32% |
| 97 | EQUINIX INC | EQIX | 520 | $429,172 | 0.31% |
| 98 | LEAR CORP | LEA | 2,735 | $396,247 | 0.29% |
| 99 | PARKER-HANNIFIN CORP | PH | 703 | $390,720 | 0.29% |
| 100 | RTX CORPORATION | RTX | 3,835 | $374,028 | 0.27% |
| 101 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,817 | $350,168 | 0.26% |
| 102 | EPR PPTYS | 26884U109 | 8,207 | $348,387 | 0.25% |
| 103 | DISCOVER FINL SVCS | 254709108 | 2,573 | $337,295 | 0.25% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 7,495 | $323,184 | 0.24% |
| 105 | WALMART INC | WMT | 5,265 | $316,795 | 0.23% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,387 | $312,054 | 0.23% |
| 107 | HP INC | HPQ | 10,283 | $310,752 | 0.23% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,794 | $310,380 | 0.23% |
| 109 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $309,150 | 0.23% |
| 110 | VISTRA CORP | VST | 4,313 | $300,400 | 0.22% |
| 111 | CHEVRON CORP NEW | CVX | 1,878 | $296,236 | 0.22% |
| 112 | VIATRIS INC | VTRS | 23,591 | $281,677 | 0.21% |
| 113 | STEEL DYNAMICS INC | STLD | 1,888 | $279,858 | 0.20% |
| 114 | LENNAR CORP | LEN-B | 1,542 | $265,193 | 0.19% |
| 115 | PRICE T ROWE GROUP INC | TROW | 2,174 | $265,054 | 0.19% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 3,890 | $254,095 | 0.19% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 3,840 | $241,190 | 0.18% |
| 118 | SMUCKER J M CO | 832696405 | 1,770 | $222,790 | 0.16% |
| 119 | BOOKING HOLDINGS INC | BKNG | 61 | $221,301 | 0.16% |
| 120 | HCA HEALTHCARE INC | HCA | 630 | $210,124 | 0.15% |
| 121 | SNAP ON INC | SNA | 688 | $203,799 | 0.15% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,023 | $202,135 | 0.15% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 3,444 | $200,200 | 0.15% |