Q2 2025 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-08-14 · accession 0001941040-25-000489
$132.1M
Reported value
133
Positions
2025-06-30
Period end
The Brief · AFFINITY INVESTMENT ADVISORS, LLC · Q2 2025
AI · grounded in 13F
AFFINITY INVESTMENT ADVISORS, LLC established a new position in MSFT valued at $6.36M. The fund also initiated new stakes in JPM for $4.29M and CSCO for $3.18M. Other new additions include JBL, BAC, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.82% | 12,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 3.25% | 14,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 2.41% | 45,905 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 2.36% | 14,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 2.14% | 59,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.13% | 13,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 2.12% | 10,152 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 2.02% | 30,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.97% | 24,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.86% | 15,581 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 1.74% | 15,952 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.71% | 7,651 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 1.59% | 14,408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 1.59% | 18,932 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.58% | 2,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.56% | 2,792 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 1.42% | 26,159 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.34% | 2,506 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.30% | 48,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.29% | 9,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.29% | 9,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.27% | 38,799 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 1.27% | 3,141 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.25% | 28,076 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 1.24% | 28,096 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 1.18% | 31,798 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 1.18% | 7,133 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.17% | 63,858 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.15% | 52,268 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 1.13% | 28,273 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 1.11% | 4,363 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 1.09% | 10,713 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 1.07% | 17,644 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.06% | 7,716 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 1.04% | 8,556 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 1.02% | 10,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 1.01% | 8,385 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.00% | 19,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.00% | 3,388 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.99% | 3,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.97% | 16,268 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.94% | 18,415 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.89% | 11,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.86% | 4,088 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.79% | 5,289 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.79% | 4,882 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.78% | 11,375 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.76% | 23,080 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $975,258 | 0.74% | 12,076 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $966,560 | 0.73% | 5,129 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $960,620 | 0.73% | 2,744 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $901,469 | 0.68% | 2,793 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $895,984 | 0.68% | 26,438 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $884,319 | 0.67% | 6,278 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $842,865 | 0.64% | 54,874 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $829,947 | 0.63% | 1,792 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $825,945 | 0.63% | 8,364 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $785,466 | 0.59% | 7,448 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $773,361 | 0.59% | 6,308 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $764,753 | 0.58% | 26,012 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $748,919 | 0.57% | 10,058 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $732,121 | 0.55% | 2,338 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $720,683 | 0.55% | 4,488 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $715,853 | 0.54% | 3,840 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $710,512 | 0.54% | 1,738 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $698,436 | 0.53% | 6,960 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $693,242 | 0.52% | 8,890 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $690,635 | 0.52% | 8,341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $687,123 | 0.52% | 7,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $681,300 | 0.52% | 8,004 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $676,545 | 0.51% | 7,415 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $665,302 | 0.50% | 7,307 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $649,078 | 0.49% | 14,022 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $634,695 | 0.48% | 1,938 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $603,061 | 0.46% | 3,240 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $594,612 | 0.45% | 2,680 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $571,922 | 0.43% | 2,841 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $565,212 | 0.43% | 631 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $561,744 | 0.43% | 10,349 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $545,636 | 0.41% | 1,749 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $524,647 | 0.40% | 1,966 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $522,558 | 0.40% | 3,421 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $490,479 | 0.37% | 1,261 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $467,176 | 0.35% | 1,695 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $454,072 | 0.34% | 4,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $446,823 | 0.34% | 1,532 | Common | SOLE |
| 487836108 | K | KELLANOVA | $423,577 | 0.32% | 5,326 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,695 | 0.32% | 2,298 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $416,380 | 0.32% | 9,257 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $403,372 | 0.31% | 1,845 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $402,120 | 0.30% | 3,774 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $379,813 | 0.29% | 4,932 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $379,404 | 0.29% | 1,558 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $371,360 | 0.28% | 3,516 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $368,178 | 0.28% | 4,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $364,892 | 0.28% | 7,415 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $355,990 | 0.27% | 1,144 | Common | SOLE |
| 364760108 | GAP | GAP INC | $347,521 | 0.26% | 15,934 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $342,236 | 0.26% | 2,248 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $328,786 | 0.25% | 1,997 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $319,200 | 0.24% | 5,082 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $315,374 | 0.24% | 6,558 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $313,656 | 0.24% | 1,867 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $313,562 | 0.24% | 4,872 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,194 | 0.24% | 3,908 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $303,693 | 0.23% | 2,597 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $301,398 | 0.23% | 10,060 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $299,950 | 0.23% | 903 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $293,112 | 0.22% | 400 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $287,125 | 0.22% | 4,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $280,631 | 0.21% | 360 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $276,830 | 0.21% | 2,182 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $272,993 | 0.21% | 2,631 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $271,185 | 0.21% | 10,685 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $267,185 | 0.20% | 10,348 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $264,477 | 0.20% | 1,034 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $262,040 | 0.20% | 684 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $261,134 | 0.20% | 6,811 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $256,286 | 0.19% | 4,399 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $240,685 | 0.18% | 5,319 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $239,147 | 0.18% | 911 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $238,311 | 0.18% | 4,251 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $232,850 | 0.18% | 1,819 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $229,468 | 0.17% | 429 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $228,672 | 0.17% | 8,132 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $223,343 | 0.17% | 2,687 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $214,585 | 0.16% | 1,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $213,150 | 0.16% | 2,868 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $213,020 | 0.16% | 7,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $212,894 | 0.16% | 710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212,540 | 0.16% | 344 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $206,473 | 0.16% | 2,013 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $129,875 | 0.10% | 11,970 | 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.