13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001941040-25-000489
Total Value
$132.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,794 | $6.4M | 4.82% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 14,805 | $4.3M | 3.25% |
| 3 | CISCO SYS INC | CSCO | 45,905 | $3.2M | 2.41% |
| 4 | JABIL INC | JBL | 14,282 | $3.1M | 2.36% |
| 5 | BANK AMERICA CORP | 060505104 | 59,805 | $2.8M | 2.14% |
| 6 | APPLE INC | AAPL | 13,736 | $2.8M | 2.13% |
| 7 | BROADCOM INC | AVGO | 10,152 | $2.8M | 2.12% |
| 8 | TAPESTRY INC | TPR | 30,401 | $2.7M | 2.02% |
| 9 | EXXON MOBIL CORP | XOM | 24,147 | $2.6M | 1.97% |
| 10 | NVIDIA CORPORATION | NVDA | 15,581 | $2.5M | 1.86% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,952 | $2.3M | 1.74% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 7,651 | $2.3M | 1.71% |
| 13 | RTX CORPORATION | RTX | 14,408 | $2.1M | 1.59% |
| 14 | GILEAD SCIENCES INC | GILD | 18,932 | $2.1M | 1.59% |
| 15 | UNITED RENTALS INC | URI | 2,764 | $2.1M | 1.58% |
| 16 | META PLATFORMS INC | META | 2,792 | $2.1M | 1.56% |
| 17 | KROGER CO | KR | 26,159 | $1.9M | 1.42% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,506 | $1.8M | 1.34% |
| 19 | COMCAST CORP NEW | CCZ | 48,015 | $1.7M | 1.30% |
| 20 | ALPHABET INC | GOOG | 9,666 | $1.7M | 1.29% |
| 21 | ABBVIE INC | ABBV | 9,151 | $1.7M | 1.29% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 38,799 | $1.7M | 1.27% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 3,141 | $1.7M | 1.27% |
| 24 | ALTRIA GROUP INC | MO | 28,076 | $1.6M | 1.25% |
| 25 | NEWMONT CORP | NEMCL | 28,096 | $1.6M | 1.24% |
| 26 | DELTA AIR LINES INC DEL | DAL | 31,798 | $1.6M | 1.18% |
| 27 | DARDEN RESTAURANTS INC | DRI | 7,133 | $1.6M | 1.18% |
| 28 | PFIZER INC | PFE | 63,858 | $1.5M | 1.17% |
| 29 | AT&T INC | T-PC | 52,268 | $1.5M | 1.15% |
| 30 | CORNING INC | GLW | 28,273 | $1.5M | 1.13% |
| 31 | CARVANA CO | CVNA | 4,363 | $1.5M | 1.11% |
| 32 | VALERO ENERGY CORP | VLO | 10,713 | $1.4M | 1.09% |
| 33 | WELLS FARGO CO NEW | 949746101 | 17,644 | $1.4M | 1.07% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 7,716 | $1.4M | 1.06% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 8,556 | $1.4M | 1.04% |
| 36 | TWILIO INC | TWLO | 10,885 | $1.4M | 1.02% |
| 37 | QUALCOMM INC | QCOM | 8,385 | $1.3M | 1.01% |
| 38 | CVS HEALTH CORP | CVS | 19,194 | $1.3M | 1.00% |
| 39 | CATERPILLAR INC | CAT | 3,388 | $1.3M | 1.00% |
| 40 | THE CIGNA GROUP | 125523100 | 3,971 | $1.3M | 0.99% |
| 41 | MERCK & CO INC | MRK | 16,268 | $1.3M | 0.97% |
| 42 | BEST BUY INC | BBY | 18,415 | $1.2M | 0.94% |
| 43 | ISHARES TR | 464287226 | 11,890 | $1.2M | 0.89% |
| 44 | AMGEN INC | AMGN | 4,088 | $1.1M | 0.86% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 5,289 | $1.0M | 0.79% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 4,882 | $1.0M | 0.79% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 11,375 | $1.0M | 0.78% |
| 48 | EXELON CORP | EXC | 23,080 | $1.0M | 0.76% |
| 49 | UNUM GROUP | UNMA | 12,076 | $975,258 | 0.74% |
| 50 | PACKAGING CORP AMER | 695156109 | 5,129 | $966,560 | 0.73% |
| 51 | APPLOVIN CORP | APP | 2,744 | $960,620 | 0.73% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 2,793 | $901,469 | 0.68% |
| 53 | PPL CORP | PPLC | 26,438 | $895,984 | 0.68% |
| 54 | MORGAN STANLEY | MS-PQ | 6,278 | $884,319 | 0.67% |
| 55 | HOST HOTELS & RESORTS INC | HST | 54,874 | $842,865 | 0.64% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,792 | $829,947 | 0.63% |
| 57 | AMPHENOL CORP NEW | 032095101 | 8,364 | $825,945 | 0.63% |
| 58 | PULTE GROUP INC | 745867101 | 7,448 | $785,466 | 0.59% |
| 59 | DELL TECHNOLOGIES INC | DELL | 6,308 | $773,361 | 0.59% |
| 60 | GEN DIGITAL INC | GENVR | 26,012 | $764,753 | 0.58% |
| 61 | EBAY INC. | EBAY | 10,058 | $748,919 | 0.57% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,338 | $732,121 | 0.55% |
| 63 | NRG ENERGY INC | NRG | 4,488 | $720,683 | 0.55% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 3,840 | $715,853 | 0.54% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,738 | $710,512 | 0.54% |
| 66 | CONSOLIDATED EDISON INC | ED | 6,960 | $698,436 | 0.53% |
| 67 | ZOOM COMMUNICATIONS INC | ZM | 8,890 | $693,242 | 0.52% |
| 68 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,341 | $690,635 | 0.52% |
| 69 | LAM RESEARCH CORP | LRCX | 7,059 | $687,123 | 0.52% |
| 70 | CITIGROUP INC | C-PR | 8,004 | $681,300 | 0.52% |
| 71 | AMDOCS LTD | DOX | 7,415 | $676,545 | 0.51% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 7,307 | $665,302 | 0.50% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,022 | $649,078 | 0.49% |
| 74 | CUMMINS INC | CMI | 1,938 | $634,695 | 0.48% |
| 75 | HOWMET AEROSPACE INC | HWM | 3,240 | $603,061 | 0.46% |
| 76 | LOWES COS INC | 548661107 | 2,680 | $594,612 | 0.45% |
| 77 | ALLSTATE CORP | ALL-PJ | 2,841 | $571,922 | 0.43% |
| 78 | KLA CORP | KLAC | 631 | $565,212 | 0.43% |
| 79 | CENTENE CORP DEL | CNC | 10,349 | $561,744 | 0.43% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,749 | $545,636 | 0.41% |
| 81 | PROGRESSIVE CORP | 743315103 | 1,966 | $524,647 | 0.40% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,421 | $522,558 | 0.40% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,261 | $490,479 | 0.37% |
| 84 | CME GROUP INC | CME | 1,695 | $467,176 | 0.35% |
| 85 | STATE STR CORP | STT-PG | 4,270 | $454,072 | 0.34% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,532 | $446,823 | 0.34% |
| 87 | KELLANOVA | BEKE | 5,326 | $423,577 | 0.32% |
| 88 | APPLIED MATLS INC | 038222105 | 2,298 | $420,695 | 0.32% |
| 89 | PILGRIMS PRIDE CORP | PPC | 9,257 | $416,380 | 0.32% |
| 90 | ORACLE CORP | ORCL-PD | 1,845 | $403,372 | 0.31% |
| 91 | NETAPP INC | NTAP | 3,774 | $402,120 | 0.30% |
| 92 | US FOODS HLDG CORP | USFD | 4,932 | $379,813 | 0.29% |
| 93 | CHENIERE ENERGY INC | LNG | 1,558 | $379,404 | 0.29% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 3,516 | $371,360 | 0.28% |
| 95 | CORTEVA INC | CTVA | 4,940 | $368,178 | 0.28% |
| 96 | GENERAL MTRS CO | 37045V100 | 7,415 | $364,892 | 0.28% |
| 97 | SNAP ON INC | SNA | 1,144 | $355,990 | 0.27% |
| 98 | GAP INC | GAP | 15,934 | $347,521 | 0.26% |
| 99 | 3M CO | MMM | 2,248 | $342,236 | 0.26% |
| 100 | SPROUTS FMRS MKT INC | 85208M102 | 1,997 | $328,786 | 0.25% |
| 101 | WILLIAMS COS INC | 969457100 | 5,082 | $319,200 | 0.24% |
| 102 | MOLSON COORS BEVERAGE CO | TAP-A | 6,558 | $315,374 | 0.24% |
| 103 | CARDINAL HEALTH INC | CAH | 1,867 | $313,656 | 0.24% |
| 104 | MASCO CORP | MAS | 4,872 | $313,562 | 0.24% |
| 105 | UNITED AIRLS HLDGS INC | UNTCW | 3,908 | $311,194 | 0.24% |
| 106 | EXPAND ENERGY CORPORATION | EXE | 2,597 | $303,693 | 0.23% |
| 107 | BATH & BODY WORKS INC | BBWI | 10,060 | $301,398 | 0.23% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 903 | $299,950 | 0.23% |
| 109 | MCKESSON CORP | MCK | 400 | $293,112 | 0.22% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 4,238 | $287,125 | 0.22% |
| 111 | ELI LILLY & CO | LLY | 360 | $280,631 | 0.21% |
| 112 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,182 | $276,830 | 0.21% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 2,631 | $272,993 | 0.21% |
| 114 | COTERRA ENERGY INC | CTRA | 10,685 | $271,185 | 0.21% |
| 115 | KRAFT HEINZ CO | KHC | 10,348 | $267,185 | 0.20% |
| 116 | JONES LANG LASALLE INC | JLL | 1,034 | $264,477 | 0.20% |
| 117 | HCA HEALTHCARE INC | HCA | 684 | $262,040 | 0.20% |
| 118 | BAKER HUGHES COMPANY | BKR | 6,811 | $261,134 | 0.20% |
| 119 | EPR PPTYS | 26884U109 | 4,399 | $256,286 | 0.19% |
| 120 | US BANCORP DEL | USB-PS | 5,319 | $240,685 | 0.18% |
| 121 | LABCORP HOLDINGS INC | LH | 911 | $239,147 | 0.18% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 4,251 | $238,311 | 0.18% |
| 123 | STEEL DYNAMICS INC | STLD | 1,819 | $232,850 | 0.18% |
| 124 | EMCOR GROUP INC | EME | 429 | $229,468 | 0.17% |
| 125 | CARNIVAL CORP | CUKPF | 8,132 | $228,672 | 0.17% |
| 126 | ENTERGY CORP NEW | ENO | 2,687 | $223,343 | 0.17% |
| 127 | DTE ENERGY CO | DTK | 1,620 | $214,585 | 0.16% |
| 128 | PAYPAL HLDGS INC | PYPL | 2,868 | $213,150 | 0.16% |
| 129 | BAXTER INTL INC | 071813109 | 7,035 | $213,020 | 0.16% |
| 130 | CENCORA INC | COR | 710 | $212,894 | 0.16% |
| 131 | SPDR S&P 500 ETF TR | SPY | 344 | $212,540 | 0.16% |
| 132 | IRON MTN INC DEL | 46284V101 | 2,013 | $206,473 | 0.16% |
| 133 | FORD MTR CO | 345370860 | 11,970 | $129,875 | 0.10% |