Q4 2024 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-02-11 · accession 0001941040-25-000119
$120.0M
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 3.64% | 18,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.37% | 16,145 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.23% | 9,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.41% | 4,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 2.34% | 63,919 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.29% | 11,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 2.25% | 25,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.03% | 18,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.87% | 4,426 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.86% | 10,138 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 1.72% | 34,039 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.71% | 10,811 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 1.67% | 2,848 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 1.63% | 3,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.52% | 10,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.38% | 16,705 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.35% | 30,896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 1.30% | 9,084 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.30% | 2,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.29% | 4,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.27% | 40,660 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 1.27% | 17,754 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.25% | 13,032 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 1.23% | 22,603 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 1.19% | 7,626 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 1.16% | 6,062 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 1.14% | 19,423 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.13% | 33,911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.11% | 8,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 1.04% | 4,791 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 1.03% | 10,034 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 1.02% | 3,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 1.01% | 45,676 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 1.00% | 37,139 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 1.00% | 13,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.98% | 14,323 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.97% | 7,182 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.96% | 11,890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.94% | 9,419 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.87% | 10,094 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $982,741 | 0.82% | 46,030 | Common | SOLE |
| 501044101 | KR | KROGER CO | $955,469 | 0.80% | 15,625 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $946,615 | 0.79% | 12,962 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $930,022 | 0.77% | 30,284 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $923,390 | 0.77% | 437 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $871,428 | 0.73% | 3,057 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $864,881 | 0.72% | 23,237 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $863,771 | 0.72% | 49,302 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $861,341 | 0.72% | 11,211 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $851,795 | 0.71% | 7,338 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $850,119 | 0.71% | 6,762 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $834,188 | 0.70% | 5,797 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $830,017 | 0.69% | 2,381 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $827,825 | 0.69% | 8,964 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $827,133 | 0.69% | 14,624 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $825,659 | 0.69% | 2,990 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $808,474 | 0.67% | 7,424 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $782,288 | 0.65% | 4,775 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $742,611 | 0.62% | 8,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $738,919 | 0.62% | 2,994 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $732,214 | 0.61% | 7,939 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $731,438 | 0.61% | 8,591 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $723,297 | 0.60% | 8,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $722,976 | 0.60% | 10,271 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $719,451 | 0.60% | 3,216 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $691,397 | 0.58% | 11,679 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $690,224 | 0.58% | 2,992 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $690,016 | 0.57% | 18,332 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $680,629 | 0.57% | 54,669 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $676,544 | 0.56% | 30,780 | Common | SOLE |
| 00206R102 | T | AT&T INC | $633,735 | 0.53% | 27,832 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $621,041 | 0.52% | 6,960 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $605,800 | 0.50% | 10,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $590,878 | 0.49% | 2,466 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $580,749 | 0.48% | 7,552 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $580,310 | 0.48% | 14,147 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $570,617 | 0.48% | 7,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $562,515 | 0.47% | 7,423 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $556,499 | 0.46% | 20,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $532,126 | 0.44% | 11,854 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $531,779 | 0.44% | 8,584 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $528,283 | 0.44% | 3,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $515,418 | 0.43% | 3,093 | Common | SOLE |
| 364760108 | GAP | GAP INC | $494,741 | 0.41% | 20,937 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $484,625 | 0.40% | 12,500 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $462,178 | 0.39% | 2,668 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $455,177 | 0.38% | 2,361 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $436,977 | 0.36% | 1,941 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $428,228 | 0.36% | 3,585 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $428,164 | 0.36% | 3,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $410,927 | 0.34% | 7,169 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $409,217 | 0.34% | 18,567 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $402,382 | 0.34% | 3,723 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $391,970 | 0.33% | 3,466 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $389,927 | 0.32% | 1,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,772 | 0.32% | 2,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,395 | 0.32% | 837 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $373,850 | 0.31% | 15,895 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $348,321 | 0.29% | 1,376 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $346,176 | 0.29% | 2,422 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,096 | 0.28% | 530 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $315,423 | 0.26% | 3,666 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $313,236 | 0.26% | 6,901 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $308,159 | 0.26% | 5,694 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $293,114 | 0.24% | 2,580 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291,872 | 0.24% | 2,261 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,306 | 0.24% | 1,079 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $277,935 | 0.23% | 4,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $277,920 | 0.23% | 360 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $277,518 | 0.23% | 3,516 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $273,970 | 0.23% | 5,728 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,098 | 0.23% | 562 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $262,633 | 0.22% | 1,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $261,871 | 0.22% | 1,808 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $259,839 | 0.22% | 2,197 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $247,341 | 0.21% | 434 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $244,141 | 0.20% | 9,797 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $238,711 | 0.20% | 2,182 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $232,504 | 0.19% | 1,846 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $229,790 | 0.19% | 2,547 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $222,883 | 0.19% | 992 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $215,896 | 0.18% | 1,051 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $211,586 | 0.18% | 2,013 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $207,721 | 0.17% | 1,821 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $205,141 | 0.17% | 2,555 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $205,141 | 0.17% | 7,035 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,767 | 0.17% | 2,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,612 | 0.17% | 344 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $150,084 | 0.13% | 15,160 | 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.