Q3 2024 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-10-28 · accession 0001941040-24-000446
$145.7M
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 3.78% | 26,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.80% | 9,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.59% | 16,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 2.49% | 30,979 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 2.38% | 15,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 2.24% | 82,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.21% | 5,628 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 2.20% | 3,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.15% | 5,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.82% | 23,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.75% | 6,527 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.69% | 12,468 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 1.60% | 45,839 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 1.59% | 22,421 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.55% | 13,116 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 1.52% | 4,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.52% | 18,232 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 1.41% | 40,218 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.36% | 3,992 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 1.35% | 11,608 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 1.34% | 16,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 1.34% | 46,690 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.26% | 40,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.22% | 10,763 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 1.22% | 12,339 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.21% | 13,019 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 1.15% | 19,974 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.14% | 5,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.13% | 9,659 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 1.12% | 16,471 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.6M | 1.10% | 44,613 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 1.07% | 18,981 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.05% | 7,598 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 1.01% | 31,174 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.97% | 6,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.94% | 25,643 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.91% | 40,092 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.88% | 3,689 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.88% | 693 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.87% | 10,474 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.86% | 7,632 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.86% | 20,967 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.83% | 11,890 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.80% | 20,455 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.80% | 9,465 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.80% | 66,389 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.80% | 16,239 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.79% | 32,765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.76% | 19,676 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.75% | 4,193 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.73% | 8,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.72% | 16,670 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.0M | 0.71% | 9,189 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.70% | 9,969 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $979,232 | 0.67% | 5,680 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $941,254 | 0.65% | 18,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $916,411 | 0.63% | 5,378 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $902,762 | 0.62% | 5,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $889,147 | 0.61% | 16,707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $886,182 | 0.61% | 40,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $851,787 | 0.58% | 5,256 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $850,511 | 0.58% | 270 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $816,738 | 0.56% | 5,272 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $809,475 | 0.56% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $809,300 | 0.56% | 2,988 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $808,808 | 0.56% | 10,744 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $794,582 | 0.55% | 12,693 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $794,537 | 0.55% | 19,594 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $794,438 | 0.55% | 4,098 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $765,824 | 0.53% | 11,762 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $752,765 | 0.52% | 8,605 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $730,321 | 0.50% | 2,878 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $724,745 | 0.50% | 6,960 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $720,866 | 0.49% | 24,909 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $706,034 | 0.48% | 9,514 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $704,871 | 0.48% | 6,762 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $699,344 | 0.48% | 4,487 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $698,849 | 0.48% | 5,832 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $660,584 | 0.45% | 8,559 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $644,703 | 0.44% | 790 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $627,916 | 0.43% | 10,113 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $608,400 | 0.42% | 1,170 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $573,878 | 0.39% | 1,899 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $556,247 | 0.38% | 5,033 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $540,400 | 0.37% | 9,395 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $521,119 | 0.36% | 1,054 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $519,545 | 0.36% | 2,412 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $517,934 | 0.36% | 2,731 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $496,990 | 0.34% | 1,842 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $483,744 | 0.33% | 3,652 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $475,501 | 0.33% | 10,398 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $468,617 | 0.32% | 2,082 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $462,526 | 0.32% | 10,044 | Common | NONE |
| 364760108 | GAP | GAP INC | $462,411 | 0.32% | 20,971 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $452,124 | 0.31% | 4,373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $448,292 | 0.31% | 3,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $433,778 | 0.30% | 6,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,661 | 0.29% | 927 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $424,504 | 0.29% | 5,274 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $402,471 | 0.28% | 8,207 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $399,000 | 0.27% | 12,500 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $391,937 | 0.27% | 3,501 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $363,928 | 0.25% | 576 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $360,632 | 0.25% | 7,230 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $349,530 | 0.24% | 860 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $345,178 | 0.24% | 3,789 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $339,483 | 0.23% | 32,148 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $336,229 | 0.23% | 2,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $318,938 | 0.22% | 360 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $314,570 | 0.22% | 2,495 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $304,375 | 0.21% | 2,588 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $301,903 | 0.21% | 3,890 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $299,828 | 0.21% | 25,825 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $291,762 | 0.20% | 16,191 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $291,321 | 0.20% | 2,669 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $284,198 | 0.20% | 2,609 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $269,441 | 0.18% | 2,273 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $267,119 | 0.18% | 7,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,264 | 0.18% | 1,808 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $251,218 | 0.17% | 1,671 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $246,218 | 0.17% | 6,811 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $239,205 | 0.16% | 2,013 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $232,287 | 0.16% | 1,293 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $227,470 | 0.16% | 12,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,698 | 0.15% | 1,367 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,165 | 0.15% | 951 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220,441 | 0.15% | 3,690 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $214,347 | 0.15% | 1,770 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $213,564 | 0.15% | 4,810 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211,578 | 0.15% | 3,708 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $208,024 | 0.14% | 1,620 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $206,233 | 0.14% | 1,567 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $200,759 | 0.14% | 737 | 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.