Q1 2025 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-05-13 · accession 0001941040-25-000294
$122.8M
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 4.03% | 13,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 3.09% | 15,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.80% | 15,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 2.42% | 24,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.36% | 5,036 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 2.09% | 61,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.88% | 4,397 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 1.83% | 33,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.64% | 8,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.61% | 9,444 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.57% | 17,786 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 1.55% | 31,804 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.53% | 11,247 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 1.44% | 2,830 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 1.36% | 3,453 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.35% | 10,691 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.32% | 35,851 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.28% | 9,866 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.27% | 42,381 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 1.27% | 7,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.21% | 16,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 1.19% | 13,034 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 1.18% | 33,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.18% | 57,326 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.17% | 23,360 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 1.14% | 8,405 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 1.13% | 15,219 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.12% | 2,506 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 1.11% | 19,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 1.11% | 28,211 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.11% | 4,365 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.08% | 8,654 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 1.08% | 9,994 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 1.07% | 18,651 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 1.06% | 17,669 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 1.03% | 27,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.01% | 3,775 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.98% | 4,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.96% | 8,146 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.96% | 11,890 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.93% | 31,651 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.90% | 12,560 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.90% | 5,453 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.88% | 5,439 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.83% | 12,223 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.83% | 3,110 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $985,503 | 0.80% | 12,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $962,984 | 0.78% | 7,270 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $883,867 | 0.72% | 14,492 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $876,684 | 0.71% | 10,320 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $869,666 | 0.71% | 3,649 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $845,101 | 0.69% | 54,770 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $834,554 | 0.68% | 8,677 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $803,691 | 0.65% | 36,648 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $786,122 | 0.64% | 6,738 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $781,277 | 0.64% | 9,598 | Common | SOLE |
| 00206R102 | T | AT&T INC | $776,484 | 0.63% | 27,457 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $769,706 | 0.63% | 6,960 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $765,654 | 0.62% | 7,448 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $736,985 | 0.60% | 8,823 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $705,387 | 0.57% | 5,184 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $702,903 | 0.57% | 7,682 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $697,416 | 0.57% | 10,297 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $690,361 | 0.56% | 2,960 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $685,211 | 0.56% | 8,957 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $683,466 | 0.56% | 15,551 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $654,040 | 0.53% | 3,721 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $644,736 | 0.53% | 24,293 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $624,336 | 0.51% | 6,412 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $608,671 | 0.50% | 42,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $608,610 | 0.50% | 9,279 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $607,133 | 0.49% | 1,937 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $575,027 | 0.47% | 2,799 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $571,218 | 0.47% | 2,833 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $569,056 | 0.46% | 8,016 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $567,204 | 0.46% | 65,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $567,007 | 0.46% | 3,419 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $566,260 | 0.46% | 7,789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $556,398 | 0.45% | 1,966 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $550,943 | 0.45% | 8,132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $549,789 | 0.45% | 1,264 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $544,387 | 0.44% | 8,967 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $539,241 | 0.44% | 3,159 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526,722 | 0.43% | 989 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $524,094 | 0.43% | 2,531 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $499,465 | 0.41% | 3,124 | Common | SOLE |
| 487836108 | K | KELLANOVA | $439,342 | 0.36% | 5,326 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $432,116 | 0.35% | 7,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $428,954 | 0.35% | 631 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $417,593 | 0.34% | 1,532 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $412,935 | 0.34% | 19,003 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $404,336 | 0.33% | 6,766 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $393,732 | 0.32% | 2,681 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $382,383 | 0.31% | 4,271 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $379,791 | 0.31% | 4,134 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $376,174 | 0.31% | 6,901 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $370,892 | 0.30% | 2,836 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $364,029 | 0.30% | 3,718 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $360,753 | 0.29% | 1,559 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $359,664 | 0.29% | 4,338 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $344,285 | 0.28% | 11,314 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $336,957 | 0.27% | 21,923 | Common | SOLE |
| 364760108 | GAP | GAP INC | $328,503 | 0.27% | 15,939 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $321,553 | 0.26% | 529 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $320,492 | 0.26% | 4,896 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $305,019 | 0.25% | 10,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,460 | 0.25% | 1,808 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $302,405 | 0.25% | 2,195 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,509 | 0.24% | 666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $297,328 | 0.24% | 360 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $291,405 | 0.24% | 433 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $287,489 | 0.23% | 2,631 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $281,667 | 0.23% | 3,516 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $275,865 | 0.22% | 992 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $275,375 | 0.22% | 1,247 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $272,215 | 0.22% | 1,906 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $271,745 | 0.22% | 2,175 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $269,979 | 0.22% | 2,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $257,949 | 0.21% | 1,845 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $256,339 | 0.21% | 1,034 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $242,946 | 0.20% | 2,545 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $240,808 | 0.20% | 7,035 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $239,121 | 0.19% | 692 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $233,946 | 0.19% | 3,043 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $233,354 | 0.19% | 2,210 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $232,326 | 0.19% | 4,416 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $229,962 | 0.19% | 123 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $227,771 | 0.19% | 1,821 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $227,349 | 0.19% | 11,641 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $226,204 | 0.18% | 4,240 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $224,568 | 0.18% | 5,319 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $223,997 | 0.18% | 1,620 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $222,087 | 0.18% | 3,076 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $219,128 | 0.18% | 2,596 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $215,335 | 0.18% | 1,601 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $214,206 | 0.17% | 1,140 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $209,586 | 0.17% | 1,770 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $204,647 | 0.17% | 2,003 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $203,465 | 0.17% | 3,403 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $141,112 | 0.11% | 14,069 | 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.