Q1 2024 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-05-03 · accession 0001941040-24-000231
$137.0M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 4.00% | 27,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.20% | 10,435 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 2.60% | 30,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 2.40% | 6,760 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 2.34% | 84,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 2.17% | 15,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.12% | 16,937 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 2.10% | 3,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.93% | 20,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.85% | 5,132 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 1.81% | 14,507 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 1.78% | 29,807 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.73% | 6,476 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.69% | 12,708 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 1.62% | 46,325 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.60% | 27,425 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 1.57% | 4,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.52% | 1,576 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 1.47% | 16,269 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 1.42% | 17,043 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.37% | 11,993 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 1.32% | 41,761 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.29% | 4,233 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.24% | 9,997 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.23% | 38,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.23% | 5,923 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 1.22% | 13,806 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.21% | 10,953 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.6M | 1.19% | 78,613 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 1.17% | 11,946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 1.15% | 21,586 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 1.15% | 7,830 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 1.12% | 6,847 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 1.11% | 31,952 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.97% | 7,978 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.96% | 6,658 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.95% | 3,567 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.93% | 30,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.90% | 1,371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.89% | 20,992 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.89% | 22,597 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.85% | 11,890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.83% | 15,405 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.83% | 698 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.83% | 30,695 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.82% | 12,212 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.81% | 40,214 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.79% | 12,048 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.78% | 7,344 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.76% | 1,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $988,233 | 0.72% | 18,223 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $962,514 | 0.70% | 5,207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $961,746 | 0.70% | 5,888 | Common | NONE |
| 501044101 | KR | KROGER CO | $926,306 | 0.68% | 16,214 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $896,021 | 0.65% | 9,693 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $880,290 | 0.64% | 4,221 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $858,331 | 0.63% | 9,969 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $847,222 | 0.62% | 16,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $831,447 | 0.61% | 5,256 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $825,976 | 0.60% | 4,661 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $810,607 | 0.59% | 28,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $803,274 | 0.59% | 12,702 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $802,397 | 0.59% | 6,388 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $798,719 | 0.58% | 45,049 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $789,886 | 0.58% | 813 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $763,426 | 0.56% | 2,997 | Common | SOLE |
| 00206R102 | T | AT&T INC | $750,517 | 0.55% | 42,643 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $737,486 | 0.54% | 234 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $736,625 | 0.54% | 2,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $725,702 | 0.53% | 19,316 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $719,583 | 0.53% | 9,169 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $690,043 | 0.50% | 6,524 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $648,383 | 0.47% | 7,140 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $634,733 | 0.46% | 6,741 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $625,250 | 0.46% | 12,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $617,629 | 0.45% | 10,719 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $585,703 | 0.43% | 1,091 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $580,442 | 0.42% | 8,575 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $579,426 | 0.42% | 8,616 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $579,056 | 0.42% | 1,377 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $567,545 | 0.41% | 2,752 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $561,402 | 0.41% | 5,017 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $544,740 | 0.40% | 1,750 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $542,911 | 0.40% | 1,047 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $536,449 | 0.39% | 1,899 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $520,065 | 0.38% | 910 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $501,093 | 0.37% | 9,494 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $484,867 | 0.35% | 3,488 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $470,400 | 0.34% | 6,720 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $464,791 | 0.34% | 10,398 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $459,015 | 0.34% | 6,263 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $447,588 | 0.33% | 1,842 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $445,730 | 0.33% | 33,564 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $434,806 | 0.32% | 2,530 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $433,837 | 0.32% | 2,286 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $433,626 | 0.32% | 3,987 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $429,172 | 0.31% | 520 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $396,247 | 0.29% | 2,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390,720 | 0.29% | 703 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $374,028 | 0.27% | 3,835 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $350,168 | 0.26% | 24,817 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $348,387 | 0.25% | 8,207 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $337,295 | 0.25% | 2,573 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $323,184 | 0.24% | 7,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316,795 | 0.23% | 5,265 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $312,054 | 0.23% | 14,387 | Common | NONE |
| 40434L105 | HPQ | HP INC | $310,752 | 0.23% | 10,283 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $310,380 | 0.23% | 1,794 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $309,150 | 0.23% | 3,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $300,400 | 0.22% | 4,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,236 | 0.22% | 1,878 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $281,677 | 0.21% | 23,591 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $279,858 | 0.20% | 1,888 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $265,193 | 0.19% | 1,542 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $265,054 | 0.19% | 2,174 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $254,095 | 0.19% | 3,890 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $241,190 | 0.18% | 3,840 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $222,790 | 0.16% | 1,770 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $221,301 | 0.16% | 61 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $210,124 | 0.15% | 630 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $203,799 | 0.15% | 688 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $202,135 | 0.15% | 1,023 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200,200 | 0.15% | 3,444 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.