13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001941040-26-000119
Total Value
$150.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,644 | $6.1M | 4.06% |
| 2 | APPLE INC | AAPL | 18,524 | $5.0M | 3.35% |
| 3 | ALPHABET INC | GOOG | 14,649 | $4.6M | 3.05% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 14,157 | $4.6M | 3.03% |
| 5 | BANK AMERICA CORP | 060505104 | 58,279 | $3.2M | 2.13% |
| 6 | TAPESTRY INC | TPR | 24,783 | $3.2M | 2.10% |
| 7 | BROADCOM INC | AVGO | 9,106 | $3.2M | 2.09% |
| 8 | JABIL INC | JBL | 13,760 | $3.1M | 2.08% |
| 9 | EXXON MOBIL CORP | XOM | 23,975 | $2.9M | 1.92% |
| 10 | NVIDIA CORPORATION | NVDA | 15,022 | $2.8M | 1.86% |
| 11 | MICRON TECHNOLOGY INC | MU | 9,314 | $2.7M | 1.77% |
| 12 | RTX CORPORATION | RTX | 14,203 | $2.6M | 1.73% |
| 13 | NEWMONT CORP | NEMCL | 23,070 | $2.3M | 1.53% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,695 | $2.1M | 1.41% |
| 15 | UNITED RENTALS INC | URI | 2,572 | $2.1M | 1.38% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 50,505 | $2.1M | 1.37% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,325 | $2.0M | 1.36% |
| 18 | ABBVIE INC | ABBV | 8,929 | $2.0M | 1.36% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 6,885 | $2.0M | 1.35% |
| 20 | DELTA AIR LINES INC DEL | DAL | 29,291 | $2.0M | 1.35% |
| 21 | VALERO ENERGY CORP | VLO | 12,407 | $2.0M | 1.34% |
| 22 | GILEAD SCIENCES INC | GILD | 15,898 | $2.0M | 1.30% |
| 23 | AMAZON COM INC | AMZN | 8,417 | $1.9M | 1.29% |
| 24 | META PLATFORMS INC | META | 2,887 | $1.9M | 1.27% |
| 25 | CISCO SYS INC | CSCO | 22,404 | $1.7M | 1.15% |
| 26 | MORGAN STANLEY | MS-PQ | 9,694 | $1.7M | 1.14% |
| 27 | CVS HEALTH CORP | CVS | 21,508 | $1.7M | 1.13% |
| 28 | ALTRIA GROUP INC | MO | 29,367 | $1.7M | 1.12% |
| 29 | CATERPILLAR INC | CAT | 2,896 | $1.7M | 1.10% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 11,930 | $1.6M | 1.05% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 64,779 | $1.6M | 1.03% |
| 32 | WELLS FARGO CO NEW | 949746101 | 16,555 | $1.5M | 1.02% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 8,134 | $1.5M | 1.00% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 12,927 | $1.5M | 1.00% |
| 35 | COMCAST CORP NEW | CCZ | 48,865 | $1.5M | 0.97% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 2,957 | $1.4M | 0.96% |
| 37 | QUALCOMM INC | QCOM | 8,371 | $1.4M | 0.95% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,828 | $1.4M | 0.94% |
| 39 | PFIZER INC | PFE | 55,571 | $1.4M | 0.92% |
| 40 | AT&T INC | T-PC | 55,395 | $1.4M | 0.91% |
| 41 | HP INC | HPQ | 60,758 | $1.4M | 0.90% |
| 42 | AMGEN INC | AMGN | 4,058 | $1.3M | 0.88% |
| 43 | MERCK & CO INC | MRK | 12,560 | $1.3M | 0.88% |
| 44 | DARDEN RESTAURANTS INC | DRI | 7,184 | $1.3M | 0.88% |
| 45 | BEST BUY INC | BBY | 19,556 | $1.3M | 0.87% |
| 46 | THE CIGNA GROUP | 125523100 | 4,598 | $1.3M | 0.84% |
| 47 | ISHARES TR | 464287226 | 12,390 | $1.2M | 0.82% |
| 48 | EXELON CORP | EXC | 27,369 | $1.2M | 0.79% |
| 49 | KROGER CO | KR | 18,487 | $1.2M | 0.77% |
| 50 | LAM RESEARCH CORP | LRCX | 6,586 | $1.1M | 0.75% |
| 51 | APPLOVIN CORP | APP | 1,611 | $1.1M | 0.72% |
| 52 | DICKS SPORTING GOODS INC | 253393102 | 5,155 | $1.0M | 0.68% |
| 53 | PACKAGING CORP AMER | 695156109 | 4,913 | $1.0M | 0.67% |
| 54 | FORD MTR CO | 345370860 | 76,758 | $1.0M | 0.67% |
| 55 | CUMMINS INC | CMI | 1,941 | $990,783 | 0.66% |
| 56 | AMPHENOL CORP NEW | 032095101 | 7,295 | $985,846 | 0.65% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 2,721 | $961,248 | 0.64% |
| 58 | HOST HOTELS & RESORTS INC | HST | 53,615 | $950,594 | 0.63% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 5,756 | $923,262 | 0.61% |
| 60 | PPL CORP | PPLC | 26,068 | $912,901 | 0.61% |
| 61 | UNUM GROUP | UNMA | 11,629 | $901,248 | 0.60% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,648 | $891,476 | 0.59% |
| 63 | ZOOM COMMUNICATIONS INC | ZM | 10,023 | $864,885 | 0.57% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,621 | $841,068 | 0.56% |
| 65 | CITIGROUP INC | C-PR | 7,084 | $826,632 | 0.55% |
| 66 | EBAY INC. | EBAY | 9,290 | $809,159 | 0.54% |
| 67 | DELL TECHNOLOGIES INC | DELL | 6,308 | $794,051 | 0.53% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 4,382 | $790,513 | 0.53% |
| 69 | GENERAL MTRS CO | 37045V100 | 9,600 | $780,672 | 0.52% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 3,123 | $756,890 | 0.50% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,532 | $729,916 | 0.48% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,449 | $719,979 | 0.48% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 3,441 | $718,240 | 0.48% |
| 74 | CONSOLIDATED EDISON INC | ED | 6,960 | $691,267 | 0.46% |
| 75 | CITIZENS FINL GROUP INC | CIA | 11,459 | $669,320 | 0.44% |
| 76 | US FOODS HLDG CORP | USFD | 8,771 | $660,632 | 0.44% |
| 77 | LOWES COS INC | 548661107 | 2,698 | $650,650 | 0.43% |
| 78 | F5 INC | FFIV | 2,531 | $646,063 | 0.43% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,420 | $609,076 | 0.40% |
| 80 | AMDOCS LTD | DOX | 7,520 | $605,435 | 0.40% |
| 81 | APPLIED MATLS INC | 038222105 | 2,298 | $590,563 | 0.39% |
| 82 | ALLSTATE CORP | ALL-PJ | 2,806 | $584,069 | 0.39% |
| 83 | HOWMET AEROSPACE INC | HWM | 2,732 | $560,115 | 0.37% |
| 84 | PRICE T ROWE GROUP INC | TROW | 5,362 | $548,962 | 0.36% |
| 85 | KRAFT HEINZ CO | KHC | 21,321 | $517,034 | 0.34% |
| 86 | NRG ENERGY INC | NRG | 3,224 | $513,390 | 0.34% |
| 87 | STATE STR CORP | STT-PG | 3,965 | $511,525 | 0.34% |
| 88 | SNAP ON INC | SNA | 1,450 | $499,670 | 0.33% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 4,301 | $495,948 | 0.33% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $478,660 | 0.32% |
| 91 | CENTENE CORP DEL | CNC | 10,927 | $449,646 | 0.30% |
| 92 | KLA CORP | KLAC | 343 | $416,772 | 0.28% |
| 93 | GAP INC | GAP | 15,934 | $407,910 | 0.27% |
| 94 | NETAPP INC | NTAP | 3,774 | $404,158 | 0.27% |
| 95 | ELI LILLY & CO | LLY | 360 | $386,885 | 0.26% |
| 96 | PULTE GROUP INC | 745867101 | 3,293 | $386,137 | 0.26% |
| 97 | LOCKHEED MARTIN CORP | LMT | 798 | $385,969 | 0.26% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 3,280 | $366,770 | 0.24% |
| 99 | PPG INDS INC | 693506107 | 3,528 | $361,479 | 0.24% |
| 100 | PILGRIMS PRIDE CORP | PPC | 9,257 | $360,930 | 0.24% |
| 101 | LOGITECH INTL S A | H50430232 | 3,475 | $348,265 | 0.23% |
| 102 | JONES LANG LASALLE INC | JLL | 1,034 | $347,910 | 0.23% |
| 103 | ARCH CAP GROUP LTD | G0450A105 | 3,594 | $344,736 | 0.23% |
| 104 | MARATHON PETE CORP | MARA | 2,081 | $338,433 | 0.22% |
| 105 | EXPEDIA GROUP INC | EXPE | 1,192 | $337,706 | 0.22% |
| 106 | PHILLIPS 66 | PSX | 2,583 | $333,310 | 0.22% |
| 107 | TWILIO INC | TWLO | 2,298 | $326,868 | 0.22% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 817 | $317,870 | 0.21% |
| 109 | HCA HEALTHCARE INC | HCA | 680 | $317,465 | 0.21% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 3,129 | $312,618 | 0.21% |
| 111 | BAKER HUGHES COMPANY | BKR | 6,811 | $310,173 | 0.21% |
| 112 | STEEL DYNAMICS INC | STLD | 1,815 | $307,552 | 0.20% |
| 113 | CARDINAL HEALTH INC | CAH | 1,475 | $303,113 | 0.20% |
| 114 | CHENIERE ENERGY INC | LNG | 1,558 | $302,860 | 0.20% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,085 | $302,628 | 0.20% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 2,487 | $297,818 | 0.20% |
| 117 | COMFORT SYS USA INC | 199908104 | 315 | $293,986 | 0.20% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,353 | $289,300 | 0.19% |
| 119 | CARNIVAL CORP | CUKPF | 9,442 | $288,359 | 0.19% |
| 120 | US BANCORP DEL | USB-PS | 5,319 | $283,822 | 0.19% |
| 121 | MEDTRONIC PLC | MDT | 2,842 | $273,003 | 0.18% |
| 122 | 3M CO | MMM | 1,697 | $271,690 | 0.18% |
| 123 | MOLSON COORS BEVERAGE CO | TAP-A | 5,615 | $262,108 | 0.17% |
| 124 | ORACLE CORP | ORCL-PD | 1,276 | $248,705 | 0.17% |
| 125 | EDISON INTL | 281020107 | 4,008 | $240,560 | 0.16% |
| 126 | GENERAL MLS INC | 370334104 | 5,158 | $239,847 | 0.16% |
| 127 | CENCORA INC | COR | 710 | $239,803 | 0.16% |
| 128 | HASBRO INC | HAS | 2,920 | $239,440 | 0.16% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 3,211 | $238,513 | 0.16% |
| 130 | ELEVANCE HEALTH INC FORMERLY | ELV | 677 | $237,322 | 0.16% |
| 131 | MCKESSON CORP | MCK | 283 | $232,142 | 0.15% |
| 132 | LABCORP HOLDINGS INC | LH | 894 | $224,287 | 0.15% |
| 133 | EPR PPTYS | 26884U109 | 4,399 | $219,510 | 0.15% |
| 134 | PAYPAL HLDGS INC | PYPL | 3,699 | $215,948 | 0.14% |
| 135 | EMCOR GROUP INC | EME | 350 | $214,127 | 0.14% |
| 136 | PROLOGIS INC. | PLDGP | 1,671 | $213,320 | 0.14% |
| 137 | ARCHER DANIELS MIDLAND CO | ADM | 3,690 | $212,138 | 0.14% |
| 138 | DTE ENERGY CO | DTK | 1,620 | $208,948 | 0.14% |
| 139 | LEAR CORP | LEA | 1,795 | $205,707 | 0.14% |