13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001941040-25-000294
Total Value
$122.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,191 | $5.0M | 4.03% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 15,481 | $3.8M | 3.09% |
| 3 | APPLE INC | AAPL | 15,472 | $3.4M | 2.80% |
| 4 | EXXON MOBIL CORP | XOM | 24,979 | $3.0M | 2.42% |
| 5 | META PLATFORMS INC | META | 5,036 | $2.9M | 2.36% |
| 6 | BANK AMERICA CORP | 060505104 | 61,448 | $2.6M | 2.09% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,397 | $2.3M | 1.88% |
| 8 | KROGER CO | KR | 33,274 | $2.3M | 1.83% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 8,090 | $2.0M | 1.64% |
| 10 | ABBVIE INC | ABBV | 9,444 | $2.0M | 1.61% |
| 11 | NVIDIA CORPORATION | NVDA | 17,786 | $1.9M | 1.57% |
| 12 | ALTRIA GROUP INC | MO | 31,804 | $1.9M | 1.55% |
| 13 | BROADCOM INC | AVGO | 11,247 | $1.9M | 1.53% |
| 14 | UNITED RENTALS INC | URI | 2,830 | $1.8M | 1.44% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 3,453 | $1.7M | 1.36% |
| 16 | ALPHABET INC | GOOG | 10,691 | $1.7M | 1.35% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 35,851 | $1.6M | 1.32% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 9,866 | $1.6M | 1.28% |
| 19 | COMCAST CORP NEW | CCZ | 42,381 | $1.6M | 1.27% |
| 20 | DARDEN RESTAURANTS INC | DRI | 7,516 | $1.6M | 1.27% |
| 21 | MERCK & CO INC | MRK | 16,528 | $1.5M | 1.21% |
| 22 | GILEAD SCIENCES INC | GILD | 13,034 | $1.5M | 1.19% |
| 23 | DELTA AIR LINES INC DEL | DAL | 33,331 | $1.5M | 1.18% |
| 24 | PFIZER INC | PFE | 57,326 | $1.5M | 1.18% |
| 25 | CISCO SYS INC | CSCO | 23,360 | $1.4M | 1.17% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 8,405 | $1.4M | 1.14% |
| 27 | DELL TECHNOLOGIES INC | DELL | 15,219 | $1.4M | 1.13% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,506 | $1.4M | 1.12% |
| 29 | WELLS FARGO CO NEW | 949746101 | 19,018 | $1.4M | 1.11% |
| 30 | NEWMONT CORP | NEMCL | 28,211 | $1.4M | 1.11% |
| 31 | AMGEN INC | AMGN | 4,365 | $1.4M | 1.11% |
| 32 | QUALCOMM INC | QCOM | 8,654 | $1.3M | 1.08% |
| 33 | VALERO ENERGY CORP | VLO | 9,994 | $1.3M | 1.08% |
| 34 | TAPESTRY INC | TPR | 18,651 | $1.3M | 1.07% |
| 35 | BEST BUY INC | BBY | 17,669 | $1.3M | 1.06% |
| 36 | EXELON CORP | EXC | 27,535 | $1.3M | 1.03% |
| 37 | CATERPILLAR INC | CAT | 3,775 | $1.2M | 1.01% |
| 38 | APPLOVIN CORP | APP | 4,540 | $1.2M | 0.98% |
| 39 | APPLIED MATLS INC | 038222105 | 8,146 | $1.2M | 0.96% |
| 40 | ISHARES TR | 464287226 | 11,890 | $1.2M | 0.96% |
| 41 | PPL CORP | PPLC | 31,651 | $1.1M | 0.93% |
| 42 | NETAPP INC | NTAP | 12,560 | $1.1M | 0.90% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 5,453 | $1.1M | 0.90% |
| 44 | PACKAGING CORP AMER | 695156109 | 5,439 | $1.1M | 0.88% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 12,223 | $1.0M | 0.83% |
| 46 | THE CIGNA GROUP | 125523100 | 3,110 | $1.0M | 0.83% |
| 47 | UNUM GROUP | UNMA | 12,098 | $985,503 | 0.80% |
| 48 | RTX CORPORATION | RTX | 7,270 | $962,984 | 0.78% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,492 | $883,867 | 0.72% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,320 | $876,684 | 0.71% |
| 51 | BURLINGTON STORES INC | BURL | 3,649 | $869,666 | 0.71% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 54,770 | $845,101 | 0.69% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 8,677 | $834,554 | 0.68% |
| 54 | COUPANG INC | CPNG | 36,648 | $803,691 | 0.65% |
| 55 | MORGAN STANLEY | MS-PQ | 6,738 | $786,122 | 0.64% |
| 56 | DOCUSIGN INC | DOCU | 9,598 | $781,277 | 0.64% |
| 57 | AT&T INC | T-PC | 27,457 | $776,484 | 0.63% |
| 58 | CONSOLIDATED EDISON INC | ED | 6,960 | $769,706 | 0.63% |
| 59 | PULTE GROUP INC | 745867101 | 7,448 | $765,654 | 0.62% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,823 | $736,985 | 0.60% |
| 61 | JABIL INC | JBL | 5,184 | $705,387 | 0.57% |
| 62 | AMDOCS LTD | DOX | 7,682 | $702,903 | 0.57% |
| 63 | EBAY INC. | EBAY | 10,297 | $697,416 | 0.57% |
| 64 | LOWES COS INC | 548661107 | 2,960 | $690,361 | 0.56% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,957 | $685,211 | 0.56% |
| 66 | BAKER HUGHES COMPANY | BKR | 15,551 | $683,466 | 0.56% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 3,721 | $654,040 | 0.53% |
| 68 | GEN DIGITAL INC | GENVR | 24,293 | $644,736 | 0.53% |
| 69 | PACCAR INC | PCAR | 6,412 | $624,336 | 0.51% |
| 70 | HOST HOTELS & RESORTS INC | HST | 42,834 | $608,671 | 0.50% |
| 71 | AMPHENOL CORP NEW | 032095101 | 9,279 | $608,610 | 0.50% |
| 72 | CUMMINS INC | CMI | 1,937 | $607,133 | 0.49% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,799 | $575,027 | 0.47% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 2,833 | $571,218 | 0.47% |
| 75 | CITIGROUP INC | C-PR | 8,016 | $569,056 | 0.46% |
| 76 | VIATRIS INC | VTRS | 65,121 | $567,204 | 0.46% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,419 | $567,007 | 0.46% |
| 78 | LAM RESEARCH CORP | LRCX | 7,789 | $566,260 | 0.46% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,966 | $556,398 | 0.45% |
| 80 | CVS HEALTH CORP | CVS | 8,132 | $550,943 | 0.45% |
| 81 | ELEVANCE HEALTH INC | ELV | 1,264 | $549,789 | 0.45% |
| 82 | CENTENE CORP DEL | CNC | 8,967 | $544,387 | 0.44% |
| 83 | DISCOVER FINL SVCS | 254709108 | 3,159 | $539,241 | 0.44% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 989 | $526,722 | 0.43% |
| 85 | ALLSTATE CORP | ALL-PJ | 2,531 | $524,094 | 0.43% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 3,124 | $499,465 | 0.41% |
| 87 | KELLANOVA | BEKE | 5,326 | $439,342 | 0.36% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 7,099 | $432,116 | 0.35% |
| 89 | KLA CORP | KLAC | 631 | $428,954 | 0.35% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,532 | $417,593 | 0.34% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,003 | $412,935 | 0.34% |
| 92 | WILLIAMS COS INC | 969457100 | 6,766 | $404,336 | 0.33% |
| 93 | 3M CO | MMM | 2,681 | $393,732 | 0.32% |
| 94 | STATE STR CORP | STT-PG | 4,271 | $382,383 | 0.31% |
| 95 | PRICE T ROWE GROUP INC | TROW | 4,134 | $379,791 | 0.31% |
| 96 | PILGRIMS PRIDE CORP | PPC | 6,901 | $376,174 | 0.31% |
| 97 | CBRE GROUP INC | CBRE | 2,836 | $370,892 | 0.30% |
| 98 | TWILIO INC | TWLO | 3,718 | $364,029 | 0.30% |
| 99 | CHENIERE ENERGY INC | LNG | 1,559 | $360,753 | 0.29% |
| 100 | OMNICOM GROUP INC | OMC | 4,338 | $359,664 | 0.29% |
| 101 | KRAFT HEINZ CO | KHC | 11,314 | $344,285 | 0.28% |
| 102 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 21,923 | $336,957 | 0.27% |
| 103 | GAP INC | GAP | 15,939 | $328,503 | 0.27% |
| 104 | PARKER-HANNIFIN CORP | PH | 529 | $321,553 | 0.26% |
| 105 | US FOODS HLDG CORP | USFD | 4,896 | $320,492 | 0.26% |
| 106 | BATH & BODY WORKS INC | BBWI | 10,060 | $305,019 | 0.25% |
| 107 | CHEVRON CORP NEW | CVX | 1,808 | $302,460 | 0.25% |
| 108 | CARDINAL HEALTH INC | CAH | 2,195 | $302,405 | 0.25% |
| 109 | LOCKHEED MARTIN CORP | LMT | 666 | $297,509 | 0.24% |
| 110 | ELI LILLY & CO | LLY | 360 | $297,328 | 0.24% |
| 111 | MCKESSON CORP | MCK | 433 | $291,405 | 0.24% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 2,631 | $287,489 | 0.23% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 3,516 | $281,667 | 0.23% |
| 114 | CENCORA INC | COR | 992 | $275,865 | 0.22% |
| 115 | FISERV INC | FISV | 1,247 | $275,375 | 0.22% |
| 116 | OWENS CORNING NEW | OC | 1,906 | $272,215 | 0.22% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 2,175 | $271,745 | 0.22% |
| 118 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,182 | $269,979 | 0.22% |
| 119 | ORACLE CORP | ORCL-PD | 1,845 | $257,949 | 0.21% |
| 120 | JONES LANG LASALLE INC | JLL | 1,034 | $256,339 | 0.21% |
| 121 | NRG ENERGY INC | NRG | 2,545 | $242,946 | 0.20% |
| 122 | BAXTER INTL INC | 071813109 | 7,035 | $240,808 | 0.20% |
| 123 | HCA HEALTHCARE INC | HCA | 692 | $239,121 | 0.19% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 3,043 | $233,946 | 0.19% |
| 125 | TOLL BROTHERS INC | TOL | 2,210 | $233,354 | 0.19% |
| 126 | EPR PPTYS | 26884U109 | 4,416 | $232,326 | 0.19% |
| 127 | MARKEL GROUP INC | MKL | 123 | $229,962 | 0.19% |
| 128 | STEEL DYNAMICS INC | STLD | 1,821 | $227,771 | 0.19% |
| 129 | CARNIVAL CORP | CUKPF | 11,641 | $227,349 | 0.19% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 4,240 | $226,204 | 0.18% |
| 131 | US BANCORP DEL | USB-PS | 5,319 | $224,568 | 0.18% |
| 132 | DTE ENERGY CO | DTK | 1,620 | $223,997 | 0.18% |
| 133 | VERTIV HOLDINGS CO | VRT | 3,076 | $222,087 | 0.18% |
| 134 | LOGITECH INTL S A | H50430232 | 2,596 | $219,128 | 0.18% |
| 135 | TENET HEALTHCARE CORP | THC | 1,601 | $215,335 | 0.18% |
| 136 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,140 | $214,206 | 0.17% |
| 137 | SMUCKER J M CO | 832696405 | 1,770 | $209,586 | 0.17% |
| 138 | AERCAP HOLDINGS NV | AER | 2,003 | $204,647 | 0.17% |
| 139 | GENERAL MLS INC | 370334104 | 3,403 | $203,465 | 0.17% |
| 140 | FORD MTR CO | 345370860 | 14,069 | $141,112 | 0.11% |