Q2 2024 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-08-13 · accession 0001941040-24-000374
$133.1M
Reported value
120
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 4.10% | 26,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.40% | 10,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.66% | 16,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.65% | 30,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 2.48% | 83,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 2.20% | 23,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.13% | 5,635 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 2.04% | 15,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.96% | 5,128 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 1.93% | 3,971 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.73% | 1,432 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 1.65% | 46,360 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.64% | 6,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.64% | 12,708 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 1.56% | 13,227 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 1.53% | 4,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.50% | 10,934 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.48% | 9,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.44% | 4,241 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 1.41% | 13,649 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 1.38% | 46,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.37% | 40,144 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.36% | 14,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.35% | 7,602 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 1.33% | 21,078 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 1.33% | 11,664 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 1.28% | 16,568 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.27% | 41,116 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 1.18% | 44,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.14% | 4,838 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.10% | 24,828 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 1.10% | 6,806 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 1.06% | 78,436 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 1.04% | 12,587 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.01% | 19,589 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 1.00% | 31,129 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.92% | 3,689 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.92% | 9,465 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.90% | 20,130 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.88% | 6,780 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.88% | 698 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.87% | 7,682 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.87% | 22,597 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.87% | 11,890 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.83% | 40,192 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.81% | 15,405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.80% | 10,569 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.79% | 6,656 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.79% | 32,520 | Common | SOLE |
| 501044101 | KR | KROGER CO | $987,466 | 0.74% | 19,777 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $972,554 | 0.73% | 16,239 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $968,404 | 0.73% | 1,230 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $947,077 | 0.71% | 4,729 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $946,651 | 0.71% | 9,383 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $874,680 | 0.66% | 9,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $867,674 | 0.65% | 6,145 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $855,075 | 0.64% | 803 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $811,499 | 0.61% | 5,090 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $806,069 | 0.61% | 12,702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $804,629 | 0.60% | 16,936 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $800,307 | 0.60% | 270 | Common | SOLE |
| 00206R102 | T | AT&T INC | $778,771 | 0.58% | 40,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $768,217 | 0.58% | 5,256 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $750,655 | 0.56% | 18,075 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $744,327 | 0.56% | 2,636 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $712,327 | 0.54% | 10,744 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $692,325 | 0.52% | 2,500 | Common | NONE |
| 466313103 | JBL | JABIL INC | $680,481 | 0.51% | 6,255 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $680,324 | 0.51% | 8,175 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $677,334 | 0.51% | 4,798 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $676,839 | 0.51% | 4,572 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $666,208 | 0.50% | 19,249 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $660,719 | 0.50% | 2,997 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $654,283 | 0.49% | 6,732 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $633,976 | 0.48% | 1,170 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $631,855 | 0.47% | 11,762 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $623,171 | 0.47% | 1,067 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $622,363 | 0.47% | 6,960 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $596,242 | 0.45% | 9,514 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $587,384 | 0.44% | 8,638 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $569,171 | 0.43% | 7,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $550,976 | 0.41% | 1,899 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $541,046 | 0.41% | 10,113 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $503,398 | 0.38% | 5,120 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $499,962 | 0.38% | 7,640 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $488,125 | 0.37% | 12,500 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $469,313 | 0.35% | 9,233 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $469,075 | 0.35% | 2,082 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $466,045 | 0.35% | 3,702 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $453,594 | 0.34% | 2,841 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $417,332 | 0.31% | 2,286 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $412,801 | 0.31% | 10,398 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $402,496 | 0.30% | 2,908 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $396,295 | 0.30% | 4,418 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $393,432 | 0.30% | 520 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $388,427 | 0.29% | 30,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $384,996 | 0.29% | 3,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,104 | 0.28% | 927 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $344,530 | 0.26% | 8,207 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $342,993 | 0.26% | 3,501 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $341,272 | 0.26% | 2,530 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $341,184 | 0.26% | 7,230 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $332,684 | 0.25% | 5,274 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $331,002 | 0.25% | 2,556 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $309,281 | 0.23% | 2,708 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $307,002 | 0.23% | 3,943 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $301,969 | 0.23% | 597 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $300,844 | 0.23% | 2,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $293,757 | 0.22% | 1,878 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $276,943 | 0.21% | 862 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $274,520 | 0.21% | 25,825 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $263,104 | 0.20% | 16,191 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $260,198 | 0.20% | 2,588 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $258,568 | 0.19% | 3,890 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $251,038 | 0.19% | 1,254 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $243,103 | 0.18% | 12,309 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $235,401 | 0.18% | 4,810 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $201,795 | 0.15% | 2,347 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $201,269 | 0.15% | 4,529 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $175,172 | 0.13% | 14,477 | Common | NONE |
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.