13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001941040-24-000446
Total Value
$145.7M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 26,132 | $5.5M | 3.78% |
| 2 | MICROSOFT CORP | MSFT | 9,483 | $4.1M | 2.80% |
| 3 | APPLE INC | AAPL | 16,203 | $3.8M | 2.59% |
| 4 | EXXON MOBIL CORP | XOM | 30,979 | $3.6M | 2.49% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 15,699 | $3.5M | 2.38% |
| 6 | BANK AMERICA CORP | 060505104 | 82,095 | $3.3M | 2.24% |
| 7 | META PLATFORMS INC | META | 5,628 | $3.2M | 2.21% |
| 8 | UNITED RENTALS INC | URI | 3,953 | $3.2M | 2.20% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 5,364 | $3.1M | 2.15% |
| 10 | MERCK & CO INC | MRK | 23,414 | $2.7M | 1.82% |
| 11 | CATERPILLAR INC | CAT | 6,527 | $2.6M | 1.75% |
| 12 | ABBVIE INC | ABBV | 12,468 | $2.5M | 1.69% |
| 13 | DELTA AIR LINES INC DEL | DAL | 45,839 | $2.3M | 1.60% |
| 14 | BEST BUY INC | BBY | 22,421 | $2.3M | 1.59% |
| 15 | BROADCOM INC | AVGO | 13,116 | $2.3M | 1.55% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 4,714 | $2.2M | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 18,232 | $2.2M | 1.52% |
| 18 | ALTRIA GROUP INC | MO | 40,218 | $2.1M | 1.41% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,992 | $2.0M | 1.36% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 11,608 | $2.0M | 1.35% |
| 21 | DELL TECHNOLOGIES INC | DELL | 16,525 | $2.0M | 1.34% |
| 22 | COMCAST CORP NEW | CCZ | 46,690 | $2.0M | 1.34% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 40,986 | $1.8M | 1.26% |
| 24 | ALPHABET INC | GOOG | 10,763 | $1.8M | 1.22% |
| 25 | PULTE GROUP INC | 745867101 | 12,339 | $1.8M | 1.22% |
| 26 | VALERO ENERGY CORP | VLO | 13,019 | $1.8M | 1.21% |
| 27 | GILEAD SCIENCES INC | GILD | 19,974 | $1.7M | 1.15% |
| 28 | AMGEN INC | AMGN | 5,170 | $1.7M | 1.14% |
| 29 | QUALCOMM INC | QCOM | 9,659 | $1.6M | 1.13% |
| 30 | PACCAR INC | PCAR | 16,471 | $1.6M | 1.12% |
| 31 | HP INC | HPQ | 44,613 | $1.6M | 1.10% |
| 32 | METLIFE INC | MET-PF | 18,981 | $1.6M | 1.07% |
| 33 | APPLIED MATLS INC | 038222105 | 7,598 | $1.5M | 1.05% |
| 34 | TAPESTRY INC | TPR | 31,174 | $1.5M | 1.01% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 6,750 | $1.4M | 0.97% |
| 36 | NEWMONT CORP | NEMCL | 25,643 | $1.4M | 0.94% |
| 37 | PPL CORP | PPLC | 40,092 | $1.3M | 0.91% |
| 38 | THE CIGNA GROUP | 125523100 | 3,689 | $1.3M | 0.88% |
| 39 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 693 | $1.3M | 0.88% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 10,474 | $1.3M | 0.87% |
| 41 | DARDEN RESTAURANTS INC | DRI | 7,632 | $1.3M | 0.86% |
| 42 | UNUM GROUP | UNMA | 20,967 | $1.2M | 0.86% |
| 43 | ISHARES TR | 464287226 | 11,890 | $1.2M | 0.83% |
| 44 | KROGER CO | KR | 20,455 | $1.2M | 0.80% |
| 45 | NETAPP INC | NTAP | 9,465 | $1.2M | 0.80% |
| 46 | HOST HOTELS & RESORTS INC | HST | 66,389 | $1.2M | 0.80% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 16,239 | $1.2M | 0.80% |
| 48 | KRAFT HEINZ CO | KHC | 32,765 | $1.2M | 0.79% |
| 49 | WELLS FARGO CO NEW | 949746101 | 19,676 | $1.1M | 0.76% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 4,193 | $1.1M | 0.75% |
| 51 | APPLOVIN CORP | APP | 8,175 | $1.1M | 0.73% |
| 52 | CVS HEALTH CORP | CVS | 16,670 | $1.0M | 0.72% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 9,189 | $1.0M | 0.71% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 9,969 | $1.0M | 0.70% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 5,680 | $979,232 | 0.67% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,192 | $941,254 | 0.65% |
| 57 | ORACLE CORP | ORCL-PD | 5,378 | $916,411 | 0.63% |
| 58 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,090 | $902,762 | 0.62% |
| 59 | CISCO SYS INC | CSCO | 16,707 | $889,147 | 0.61% |
| 60 | AT&T INC | T-PC | 40,281 | $886,182 | 0.61% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,256 | $851,787 | 0.58% |
| 62 | AUTOZONE INC | AZO | 270 | $850,511 | 0.58% |
| 63 | WILLIAMS SONOMA INC | WSM | 5,272 | $816,738 | 0.56% |
| 64 | CUMMINS INC | CMI | 2,500 | $809,475 | 0.56% |
| 65 | LOWES COS INC | 548661107 | 2,988 | $809,300 | 0.56% |
| 66 | CENTENE CORP DEL | CNC | 10,744 | $808,808 | 0.56% |
| 67 | CITIGROUP INC | C-PR | 12,693 | $794,582 | 0.55% |
| 68 | EXELON CORP | EXC | 19,594 | $794,537 | 0.55% |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | 4,098 | $794,438 | 0.55% |
| 70 | EBAY INC. | EBAY | 11,762 | $765,824 | 0.53% |
| 71 | AMDOCS LTD | DOX | 8,605 | $752,765 | 0.52% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,878 | $730,321 | 0.50% |
| 73 | CONSOLIDATED EDISON INC | ED | 6,960 | $724,745 | 0.50% |
| 74 | PFIZER INC | PFE | 24,909 | $720,866 | 0.49% |
| 75 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,514 | $706,034 | 0.48% |
| 76 | MORGAN STANLEY | MS-PQ | 6,762 | $704,871 | 0.48% |
| 77 | TARGET CORP | TGT | 4,487 | $699,344 | 0.48% |
| 78 | JABIL INC | JBL | 5,832 | $698,849 | 0.48% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,559 | $660,584 | 0.45% |
| 80 | LAM RESEARCH CORP | LRCX | 790 | $644,703 | 0.44% |
| 81 | DOCUSIGN INC | DOCU | 10,113 | $627,916 | 0.43% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,170 | $608,400 | 0.42% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,899 | $573,878 | 0.39% |
| 84 | CARDINAL HEALTH INC | CAH | 5,033 | $556,247 | 0.38% |
| 85 | MOLSON COORS BEVERAGE CO | TAP-A | 9,395 | $540,400 | 0.37% |
| 86 | MCKESSON CORP | MCK | 1,054 | $521,119 | 0.36% |
| 87 | PACKAGING CORP AMER | 695156109 | 2,412 | $519,545 | 0.36% |
| 88 | ALLSTATE CORP | ALL-PJ | 2,731 | $517,934 | 0.36% |
| 89 | JONES LANG LASALLE INC | JLL | 1,842 | $496,990 | 0.34% |
| 90 | PPG INDS INC | 693506107 | 3,652 | $483,744 | 0.33% |
| 91 | US BANCORP DEL | USB-PS | 10,398 | $475,501 | 0.33% |
| 92 | CENCORA INC | COR | 2,082 | $468,617 | 0.32% |
| 93 | PILGRIMS PRIDE CORP | PPC | 10,044 | $462,526 | 0.32% |
| 94 | GAP INC | GAP | 20,971 | $462,411 | 0.32% |
| 95 | OMNICOM GROUP INC | OMC | 4,373 | $452,124 | 0.31% |
| 96 | RTX CORPORATION | RTX | 3,700 | $448,292 | 0.31% |
| 97 | TWILIO INC | TWLO | 6,651 | $433,778 | 0.30% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 927 | $426,661 | 0.29% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 5,274 | $424,504 | 0.29% |
| 100 | EPR PPTYS | 26884U109 | 8,207 | $402,471 | 0.28% |
| 101 | BATH & BODY WORKS INC | BBWI | 12,500 | $399,000 | 0.27% |
| 102 | EASTMAN CHEM CO | EMN | 3,501 | $391,937 | 0.27% |
| 103 | PARKER-HANNIFIN CORP | PH | 576 | $363,928 | 0.25% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 7,230 | $360,632 | 0.25% |
| 105 | HCA HEALTHCARE INC | HCA | 860 | $349,530 | 0.24% |
| 106 | NRG ENERGY INC | NRG | 3,789 | $345,178 | 0.24% |
| 107 | FORD MTR CO | 345370860 | 32,148 | $339,483 | 0.23% |
| 108 | CELANESE CORP DEL | CE | 2,473 | $336,229 | 0.23% |
| 109 | ELI LILLY & CO | LLY | 360 | $318,938 | 0.22% |
| 110 | STEEL DYNAMICS INC | STLD | 2,495 | $314,570 | 0.22% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,588 | $304,375 | 0.21% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 3,890 | $301,903 | 0.21% |
| 113 | VIATRIS INC | VTRS | 25,825 | $299,828 | 0.21% |
| 114 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,191 | $291,762 | 0.20% |
| 115 | LEAR CORP | LEA | 2,669 | $291,321 | 0.20% |
| 116 | PRICE T ROWE GROUP INC | TROW | 2,609 | $284,198 | 0.20% |
| 117 | VISTRA CORP | VST | 2,273 | $269,441 | 0.18% |
| 118 | BAXTER INTL INC | 071813109 | 7,035 | $267,119 | 0.18% |
| 119 | CHEVRON CORP NEW | CVX | 1,808 | $266,264 | 0.18% |
| 120 | NUCOR CORP | NUE | 1,671 | $251,218 | 0.17% |
| 121 | BAKER HUGHES COMPANY | BKR | 6,811 | $246,218 | 0.17% |
| 122 | IRON MTN INC DEL | 46284V101 | 2,013 | $239,205 | 0.16% |
| 123 | FISERV INC | FISV | 1,293 | $232,287 | 0.16% |
| 124 | ALBERTSONS COS INC | 013091103 | 12,309 | $227,470 | 0.16% |
| 125 | MARATHON PETE CORP | MARA | 1,367 | $222,698 | 0.15% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 951 | $221,165 | 0.15% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 3,690 | $220,441 | 0.15% |
| 128 | SMUCKER J M CO | 832696405 | 1,770 | $214,347 | 0.15% |
| 129 | CORE & MAIN INC | CNM | 4,810 | $213,564 | 0.15% |
| 130 | UNITED AIRLS HLDGS INC | UNTCW | 3,708 | $211,578 | 0.15% |
| 131 | DTE ENERGY CO | DTK | 1,620 | $208,024 | 0.14% |
| 132 | ENTERGY CORP NEW | ENO | 1,567 | $206,233 | 0.14% |
| 133 | RENAISSANCERE HLDGS LTD | RNR-PG | 737 | $200,759 | 0.14% |