13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001941040-25-000615
Total Value
$147.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,560 | $6.5M | 4.40% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 14,209 | $4.5M | 3.03% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,258 | $4.1M | 2.76% |
| 4 | ALPHABET INC | GOOG | 15,074 | $3.7M | 2.48% |
| 5 | APPLE INC | AAPL | 13,603 | $3.5M | 2.34% |
| 6 | TAPESTRY INC | TPR | 29,962 | $3.4M | 2.30% |
| 7 | BROADCOM INC | AVGO | 10,034 | $3.3M | 2.24% |
| 8 | CISCO SYS INC | CSCO | 47,707 | $3.3M | 2.21% |
| 9 | JABIL INC | JBL | 14,913 | $3.2M | 2.19% |
| 10 | BANK AMERICA CORP | 060505104 | 58,619 | $3.0M | 2.05% |
| 11 | NVIDIA CORPORATION | NVDA | 15,126 | $2.8M | 1.91% |
| 12 | EXXON MOBIL CORP | XOM | 24,056 | $2.7M | 1.84% |
| 13 | UNITED RENTALS INC | URI | 2,688 | $2.6M | 1.74% |
| 14 | CORNING INC | GLW | 30,545 | $2.5M | 1.70% |
| 15 | RTX CORPORATION | RTX | 14,313 | $2.4M | 1.62% |
| 16 | NEWMONT CORP | NEMCL | 28,173 | $2.4M | 1.61% |
| 17 | APPLOVIN CORP | APP | 2,964 | $2.1M | 1.44% |
| 18 | META PLATFORMS INC | META | 2,851 | $2.1M | 1.42% |
| 19 | ABBVIE INC | ABBV | 8,997 | $2.1M | 1.41% |
| 20 | GILEAD SCIENCES INC | GILD | 18,541 | $2.1M | 1.39% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 7,224 | $2.0M | 1.38% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 2,434 | $1.9M | 1.31% |
| 23 | ALTRIA GROUP INC | MO | 27,882 | $1.8M | 1.25% |
| 24 | VALERO ENERGY CORP | VLO | 10,488 | $1.8M | 1.21% |
| 25 | CARVANA CO | CVNA | 4,713 | $1.8M | 1.20% |
| 26 | DELTA AIR LINES INC DEL | DAL | 31,185 | $1.8M | 1.20% |
| 27 | PFIZER INC | PFE | 68,219 | $1.7M | 1.18% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 39,487 | $1.7M | 1.17% |
| 29 | KROGER CO | KR | 25,452 | $1.7M | 1.16% |
| 30 | CVS HEALTH CORP | CVS | 21,616 | $1.6M | 1.10% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 8,546 | $1.6M | 1.09% |
| 32 | CATERPILLAR INC | CAT | 3,283 | $1.6M | 1.06% |
| 33 | COMCAST CORP NEW | CCZ | 49,047 | $1.5M | 1.04% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 3,021 | $1.5M | 1.00% |
| 35 | BEST BUY INC | BBY | 19,490 | $1.5M | 1.00% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 13,155 | $1.4M | 0.97% |
| 37 | WELLS FARGO CO NEW | 949746101 | 16,695 | $1.4M | 0.95% |
| 38 | QUALCOMM INC | QCOM | 8,306 | $1.4M | 0.94% |
| 39 | AT&T INC | T-PC | 48,367 | $1.4M | 0.92% |
| 40 | DARDEN RESTAURANTS INC | DRI | 7,114 | $1.4M | 0.92% |
| 41 | ISHARES TR | 464287226 | 12,390 | $1.2M | 0.84% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 7,634 | $1.2M | 0.84% |
| 43 | THE CIGNA GROUP | 125523100 | 4,101 | $1.2M | 0.80% |
| 44 | DICKS SPORTING GOODS INC | 253393102 | 5,223 | $1.2M | 0.79% |
| 45 | AMGEN INC | AMGN | 4,094 | $1.2M | 0.78% |
| 46 | PACKAGING CORP AMER | 695156109 | 4,937 | $1.1M | 0.73% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 5,054 | $1.1M | 0.73% |
| 48 | MERCK & CO INC | MRK | 12,725 | $1.1M | 0.72% |
| 49 | AMPHENOL CORP NEW | 032095101 | 8,364 | $1.0M | 0.70% |
| 50 | EXELON CORP | EXC | 22,608 | $1.0M | 0.69% |
| 51 | TWILIO INC | TWLO | 10,137 | $1.0M | 0.69% |
| 52 | EBAY INC. | EBAY | 10,854 | $987,171 | 0.67% |
| 53 | PPL CORP | PPLC | 25,866 | $961,181 | 0.65% |
| 54 | MORGAN STANLEY | MS-PQ | 6,044 | $960,754 | 0.65% |
| 55 | LAM RESEARCH CORP | LRCX | 7,035 | $941,987 | 0.64% |
| 56 | HOST HOTELS & RESORTS INC | HST | 53,970 | $918,569 | 0.62% |
| 57 | UNUM GROUP | UNMA | 11,629 | $904,504 | 0.61% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,802 | $899,576 | 0.61% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 2,724 | $896,387 | 0.61% |
| 60 | DELL TECHNOLOGIES INC | DELL | 6,308 | $894,285 | 0.61% |
| 61 | CUMMINS INC | CMI | 1,937 | $818,131 | 0.55% |
| 62 | CITIGROUP INC | C-PR | 7,993 | $811,290 | 0.55% |
| 63 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,011 | $799,816 | 0.54% |
| 64 | GEN DIGITAL INC | GENVR | 28,084 | $797,305 | 0.54% |
| 65 | ZOOM COMMUNICATIONS INC | ZM | 9,610 | $792,825 | 0.54% |
| 66 | PULTE GROUP INC | 745867101 | 5,372 | $709,802 | 0.48% |
| 67 | AMAZON COM INC | AMZN | 3,211 | $705,039 | 0.48% |
| 68 | CONSOLIDATED EDISON INC | ED | 6,960 | $699,619 | 0.47% |
| 69 | NRG ENERGY INC | NRG | 4,271 | $691,688 | 0.47% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 3,441 | $691,400 | 0.47% |
| 71 | HOWMET AEROSPACE INC | HWM | 3,500 | $686,805 | 0.46% |
| 72 | KLA CORP | KLAC | 631 | $680,597 | 0.46% |
| 73 | LOWES COS INC | 548661107 | 2,701 | $678,788 | 0.46% |
| 74 | ALLSTATE CORP | ALL-PJ | 2,959 | $635,149 | 0.43% |
| 75 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,951 | $631,305 | 0.43% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,662 | $616,156 | 0.42% |
| 77 | AMDOCS LTD | DOX | 7,466 | $612,585 | 0.41% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,196 | $592,602 | 0.40% |
| 79 | ORACLE CORP | ORCL-PD | 1,845 | $518,888 | 0.35% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,878 | $516,657 | 0.35% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $500,685 | 0.34% |
| 82 | CME GROUP INC | CME | 1,831 | $494,718 | 0.33% |
| 83 | GENERAL MTRS CO | 37045V100 | 7,976 | $486,297 | 0.33% |
| 84 | PROGRESSIVE CORP | 743315103 | 1,966 | $485,504 | 0.33% |
| 85 | APPLIED MATLS INC | 038222105 | 2,298 | $470,493 | 0.32% |
| 86 | STATE STR CORP | STT-PG | 3,965 | $459,980 | 0.31% |
| 87 | NETAPP INC | NTAP | 3,774 | $447,068 | 0.30% |
| 88 | KELLANOVA | BEKE | 5,326 | $436,839 | 0.30% |
| 89 | SNAP ON INC | SNA | 1,236 | $428,311 | 0.29% |
| 90 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,305 | $421,672 | 0.29% |
| 91 | US FOODS HLDG CORP | USFD | 5,338 | $408,998 | 0.28% |
| 92 | UNITED AIRLS HLDGS INC | UNTCW | 4,228 | $408,002 | 0.28% |
| 93 | CENTENE CORP DEL | CNC | 10,611 | $378,600 | 0.26% |
| 94 | PILGRIMS PRIDE CORP | PPC | 9,257 | $376,945 | 0.26% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 4,131 | $374,806 | 0.25% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,099 | $374,759 | 0.25% |
| 97 | MASCO CORP | MAS | 5,264 | $370,533 | 0.25% |
| 98 | CHENIERE ENERGY INC | LNG | 1,558 | $366,099 | 0.25% |
| 99 | CORTEVA INC | CTVA | 5,340 | $361,144 | 0.24% |
| 100 | WILLIAMS COS INC | 969457100 | 5,490 | $347,792 | 0.24% |
| 101 | GAP INC | GAP | 15,934 | $340,828 | 0.23% |
| 102 | BAKER HUGHES COMPANY | BKR | 6,811 | $331,832 | 0.22% |
| 103 | HCA HEALTHCARE INC | HCA | 736 | $313,683 | 0.21% |
| 104 | JONES LANG LASALLE INC | JLL | 1,034 | $308,422 | 0.21% |
| 105 | EMCOR GROUP INC | EME | 463 | $300,737 | 0.20% |
| 106 | EXPAND ENERGY CORPORATION | EXE | 2,797 | $297,153 | 0.20% |
| 107 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,182 | $291,057 | 0.20% |
| 108 | MOLSON COORS BEVERAGE CO | TAP-A | 6,384 | $288,876 | 0.20% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 817 | $285,566 | 0.19% |
| 110 | LABCORP HOLDINGS INC | LH | 981 | $281,606 | 0.19% |
| 111 | FIDELITY NATIONAL FINANCIAL | FNF | 4,593 | $277,831 | 0.19% |
| 112 | ELI LILLY & CO | LLY | 360 | $274,680 | 0.19% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 2,487 | $273,446 | 0.19% |
| 114 | COTERRA ENERGY INC | CTRA | 11,543 | $272,992 | 0.18% |
| 115 | MEDTRONIC PLC | MDT | 2,842 | $270,672 | 0.18% |
| 116 | ENTERGY CORP NEW | ENO | 2,903 | $270,531 | 0.18% |
| 117 | KRAFT HEINZ CO | KHC | 10,341 | $269,280 | 0.18% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 2,380 | $267,750 | 0.18% |
| 119 | 3M CO | MMM | 1,697 | $263,340 | 0.18% |
| 120 | GENERAL MLS INC | 370334104 | 5,158 | $260,066 | 0.18% |
| 121 | BATH & BODY WORKS INC | BBWI | 10,060 | $259,146 | 0.18% |
| 122 | US BANCORP DEL | USB-PS | 5,319 | $257,067 | 0.17% |
| 123 | EPR PPTYS | 26884U109 | 4,399 | $255,186 | 0.17% |
| 124 | CARNIVAL CORP | CUKPF | 8,786 | $254,003 | 0.17% |
| 125 | STEEL DYNAMICS INC | STLD | 1,815 | $253,065 | 0.17% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 3,211 | $238,674 | 0.16% |
| 127 | SPROUTS FMRS MKT INC | 85208M102 | 2,157 | $234,682 | 0.16% |
| 128 | CARDINAL HEALTH INC | CAH | 1,475 | $231,516 | 0.16% |
| 129 | DTE ENERGY CO | DTK | 1,620 | $229,117 | 0.16% |
| 130 | EDISON INTL | 281020107 | 4,118 | $227,643 | 0.15% |
| 131 | LOGITECH INTL S A | H50430232 | 2,066 | $226,599 | 0.15% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 2,359 | $225,214 | 0.15% |
| 133 | EXPEDIA GROUP INC | EXPE | 1,040 | $222,300 | 0.15% |
| 134 | CENCORA INC | COR | 710 | $221,896 | 0.15% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 3,690 | $220,441 | 0.15% |
| 136 | MCKESSON CORP | MCK | 283 | $218,629 | 0.15% |
| 137 | HASBRO INC | HAS | 2,843 | $215,642 | 0.15% |
| 138 | PAYPAL HLDGS INC | PYPL | 3,120 | $209,227 | 0.14% |
| 139 | IRON MTN INC DEL | 46284V101 | 2,013 | $205,205 | 0.14% |
| 140 | FORD MTR CO | 345370860 | 11,970 | $143,161 | 0.10% |