13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001941040-24-000374
Total Value
$133.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 26,974 | $5.5M | 4.10% |
| 2 | MICROSOFT CORP | MSFT | 10,125 | $4.5M | 3.40% |
| 3 | APPLE INC | AAPL | 16,822 | $3.5M | 2.66% |
| 4 | EXXON MOBIL CORP | XOM | 30,597 | $3.5M | 2.65% |
| 5 | BANK AMERICA CORP | 060505104 | 83,164 | $3.3M | 2.48% |
| 6 | MERCK & CO INC | MRK | 23,636 | $2.9M | 2.20% |
| 7 | META PLATFORMS INC | META | 5,635 | $2.8M | 2.13% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 15,713 | $2.7M | 2.04% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 5,128 | $2.6M | 1.96% |
| 10 | UNITED RENTALS INC | URI | 3,971 | $2.6M | 1.93% |
| 11 | BROADCOM INC | AVGO | 1,432 | $2.3M | 1.73% |
| 12 | DELTA AIR LINES INC DEL | DAL | 46,360 | $2.2M | 1.65% |
| 13 | CATERPILLAR INC | CAT | 6,563 | $2.2M | 1.64% |
| 14 | ABBVIE INC | ABBV | 12,708 | $2.2M | 1.64% |
| 15 | VALERO ENERGY CORP | VLO | 13,227 | $2.1M | 1.56% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 4,778 | $2.0M | 1.53% |
| 17 | ALPHABET INC | GOOG | 10,934 | $2.0M | 1.50% |
| 18 | QUALCOMM INC | QCOM | 9,869 | $2.0M | 1.48% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 4,241 | $1.9M | 1.44% |
| 20 | DELL TECHNOLOGIES INC | DELL | 13,649 | $1.9M | 1.41% |
| 21 | COMCAST CORP NEW | CCZ | 46,961 | $1.8M | 1.38% |
| 22 | ALTRIA GROUP INC | MO | 40,144 | $1.8M | 1.37% |
| 23 | NVIDIA CORPORATION | NVDA | 14,706 | $1.8M | 1.36% |
| 24 | APPLIED MATLS INC | 038222105 | 7,602 | $1.8M | 1.35% |
| 25 | BEST BUY INC | BBY | 21,078 | $1.8M | 1.33% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 11,664 | $1.8M | 1.33% |
| 27 | PACCAR INC | PCAR | 16,568 | $1.7M | 1.28% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 41,116 | $1.7M | 1.27% |
| 29 | HP INC | HPQ | 44,803 | $1.6M | 1.18% |
| 30 | AMGEN INC | AMGN | 4,838 | $1.5M | 1.14% |
| 31 | CVS HEALTH CORP | CVS | 24,828 | $1.5M | 1.10% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 6,806 | $1.5M | 1.10% |
| 33 | HOST HOTELS & RESORTS INC | HST | 78,436 | $1.4M | 1.06% |
| 34 | PULTE GROUP INC | 745867101 | 12,587 | $1.4M | 1.04% |
| 35 | GILEAD SCIENCES INC | GILD | 19,589 | $1.3M | 1.01% |
| 36 | TAPESTRY INC | TPR | 31,129 | $1.3M | 1.00% |
| 37 | THE CIGNA GROUP | 125523100 | 3,689 | $1.2M | 0.92% |
| 38 | NETAPP INC | NTAP | 9,465 | $1.2M | 0.92% |
| 39 | WELLS FARGO CO NEW | 949746101 | 20,130 | $1.2M | 0.90% |
| 40 | MARATHON PETE CORP | MARA | 6,780 | $1.2M | 0.88% |
| 41 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 698 | $1.2M | 0.88% |
| 42 | DARDEN RESTAURANTS INC | DRI | 7,682 | $1.2M | 0.87% |
| 43 | UNUM GROUP | UNMA | 22,597 | $1.2M | 0.87% |
| 44 | ISHARES TR | 464287226 | 11,890 | $1.2M | 0.87% |
| 45 | PPL CORP | PPLC | 40,192 | $1.1M | 0.83% |
| 46 | METLIFE INC | MET-PF | 15,405 | $1.1M | 0.81% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 10,569 | $1.1M | 0.80% |
| 48 | NUCOR CORP | NUE | 6,656 | $1.1M | 0.79% |
| 49 | KRAFT HEINZ CO | KHC | 32,520 | $1.0M | 0.79% |
| 50 | KROGER CO | KR | 19,777 | $987,466 | 0.74% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 16,239 | $972,554 | 0.73% |
| 52 | BLACKROCK INC | BLK | 1,230 | $968,404 | 0.73% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 4,729 | $947,077 | 0.71% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 9,383 | $946,651 | 0.71% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 9,969 | $874,680 | 0.66% |
| 56 | ORACLE CORP | ORCL-PD | 6,145 | $867,674 | 0.65% |
| 57 | LAM RESEARCH CORP | LRCX | 803 | $855,075 | 0.64% |
| 58 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,090 | $811,499 | 0.61% |
| 59 | CITIGROUP INC | C-PR | 12,702 | $806,069 | 0.61% |
| 60 | CISCO SYS INC | CSCO | 16,936 | $804,629 | 0.60% |
| 61 | AUTOZONE INC | AZO | 270 | $800,307 | 0.60% |
| 62 | AT&T INC | T-PC | 40,752 | $778,771 | 0.58% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,256 | $768,217 | 0.58% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,075 | $750,655 | 0.56% |
| 65 | WILLIAMS SONOMA INC | WSM | 2,636 | $744,327 | 0.56% |
| 66 | CENTENE CORP DEL | CNC | 10,744 | $712,327 | 0.54% |
| 67 | CUMMINS INC | CMI | 2,500 | $692,325 | 0.52% |
| 68 | JABIL INC | JBL | 6,255 | $680,481 | 0.51% |
| 69 | APPLOVIN CORP | APP | 8,175 | $680,324 | 0.51% |
| 70 | PHILLIPS 66 | PSX | 4,798 | $677,334 | 0.51% |
| 71 | TARGET CORP | TGT | 4,572 | $676,839 | 0.51% |
| 72 | EXELON CORP | EXC | 19,249 | $666,208 | 0.50% |
| 73 | LOWES COS INC | 548661107 | 2,997 | $660,719 | 0.50% |
| 74 | MORGAN STANLEY | MS-PQ | 6,732 | $654,283 | 0.49% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,170 | $633,976 | 0.48% |
| 76 | EBAY INC. | EBAY | 11,762 | $631,855 | 0.47% |
| 77 | MCKESSON CORP | MCK | 1,067 | $623,171 | 0.47% |
| 78 | CONSOLIDATED EDISON INC | ED | 6,960 | $622,363 | 0.47% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,514 | $596,242 | 0.45% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,638 | $587,384 | 0.44% |
| 81 | AMDOCS LTD | DOX | 7,212 | $569,171 | 0.43% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,899 | $550,976 | 0.41% |
| 83 | DOCUSIGN INC | DOCU | 10,113 | $541,046 | 0.41% |
| 84 | CARDINAL HEALTH INC | CAH | 5,120 | $503,398 | 0.38% |
| 85 | MONDELEZ INTL INC | 609207105 | 7,640 | $499,962 | 0.38% |
| 86 | BATH & BODY WORKS INC | BBWI | 12,500 | $488,125 | 0.37% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 9,233 | $469,313 | 0.35% |
| 88 | CENCORA INC | COR | 2,082 | $469,075 | 0.35% |
| 89 | PPG INDS INC | 693506107 | 3,702 | $466,045 | 0.35% |
| 90 | ALLSTATE CORP | ALL-PJ | 2,841 | $453,594 | 0.34% |
| 91 | PACKAGING CORP AMER | 695156109 | 2,286 | $417,332 | 0.31% |
| 92 | US BANCORP DEL | USB-PS | 10,398 | $412,801 | 0.31% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 2,908 | $402,496 | 0.30% |
| 94 | OMNICOM GROUP INC | OMC | 4,418 | $396,295 | 0.30% |
| 95 | EQUINIX INC | EQIX | 520 | $393,432 | 0.30% |
| 96 | FORD MTR CO DEL | 345370860 | 30,975 | $388,427 | 0.29% |
| 97 | RTX CORPORATION | RTX | 3,835 | $384,996 | 0.29% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 927 | $377,104 | 0.28% |
| 99 | EPR PPTYS | 26884U109 | 8,207 | $344,530 | 0.26% |
| 100 | EASTMAN CHEM CO | EMN | 3,501 | $342,993 | 0.26% |
| 101 | CELANESE CORP DEL | CE | 2,530 | $341,272 | 0.26% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 7,230 | $341,184 | 0.26% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 5,274 | $332,684 | 0.25% |
| 104 | STEEL DYNAMICS INC | STLD | 2,556 | $331,002 | 0.25% |
| 105 | LEAR CORP | LEA | 2,708 | $309,281 | 0.23% |
| 106 | NRG ENERGY INC | NRG | 3,943 | $307,002 | 0.23% |
| 107 | PARKER-HANNIFIN CORP | PH | 597 | $301,969 | 0.23% |
| 108 | PRICE T ROWE GROUP INC | TROW | 2,609 | $300,844 | 0.23% |
| 109 | CHEVRON CORP NEW | CVX | 1,878 | $293,757 | 0.22% |
| 110 | HCA HEALTHCARE INC | HCA | 862 | $276,943 | 0.21% |
| 111 | VIATRIS INC | VTRS | 25,825 | $274,520 | 0.21% |
| 112 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,191 | $263,104 | 0.20% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,588 | $260,198 | 0.20% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 3,890 | $258,568 | 0.19% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 1,254 | $251,038 | 0.19% |
| 116 | ALBERTSONS COS INC | 013091103 | 12,309 | $243,103 | 0.18% |
| 117 | CORE & MAIN INC | CNM | 4,810 | $235,401 | 0.18% |
| 118 | VISTRA CORP | VST | 2,347 | $201,795 | 0.15% |
| 119 | MGM RESORTS INTERNATIONAL | MGM | 4,529 | $201,269 | 0.15% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,477 | $175,172 | 0.13% |