Q3 2025 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2025-11-10 · accession 0001941040-25-000615
$147.7M
Reported value
140
Positions
2025-09-30
Period end
The Brief · AFFINITY INVESTMENT ADVISORS, LLC · Q3 2025
AI · grounded in 13F
AFFINITY INVESTMENT ADVISORS, LLC established a new position in MSFT valued at $6.5M. The fund also initiated new stakes in JPM for $4.5M and STX for $4.1M. Additional new positions include GOOGL, AAPL, and TPR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.40% | 12,560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 3.03% | 14,209 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 2.76% | 17,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.48% | 15,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.34% | 13,603 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.4M | 2.30% | 29,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.24% | 10,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 2.21% | 47,707 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 2.19% | 14,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 2.05% | 58,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.91% | 15,126 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.84% | 24,056 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 1.74% | 2,688 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 1.70% | 30,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.62% | 14,313 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 1.61% | 28,173 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 1.44% | 2,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.42% | 2,851 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.41% | 8,997 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 1.39% | 18,541 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.38% | 7,224 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.31% | 2,434 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.25% | 27,882 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 1.21% | 10,488 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 1.20% | 4,713 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.20% | 31,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.18% | 68,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.17% | 39,487 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 1.16% | 25,452 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.10% | 21,616 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 1.09% | 8,546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.06% | 3,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.04% | 49,047 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 1.00% | 3,021 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 1.00% | 19,490 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.97% | 13,155 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.95% | 16,695 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.94% | 8,306 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.92% | 48,367 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.92% | 7,114 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.84% | 12,390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.84% | 7,634 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.80% | 4,101 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.79% | 5,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.78% | 4,094 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.73% | 4,937 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.73% | 5,054 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.72% | 12,725 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.70% | 8,364 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.69% | 22,608 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.69% | 10,137 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $987,171 | 0.67% | 10,854 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $961,181 | 0.65% | 25,866 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $960,754 | 0.65% | 6,044 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $941,987 | 0.64% | 7,035 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $918,569 | 0.62% | 53,970 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $904,504 | 0.61% | 11,629 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $899,576 | 0.61% | 1,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $896,387 | 0.61% | 2,724 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $894,285 | 0.61% | 6,308 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $818,131 | 0.55% | 1,937 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $811,290 | 0.55% | 7,993 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $799,816 | 0.54% | 9,011 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $797,305 | 0.54% | 28,084 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $792,825 | 0.54% | 9,610 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $709,802 | 0.48% | 5,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $705,039 | 0.48% | 3,211 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $699,619 | 0.47% | 6,960 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $691,688 | 0.47% | 4,271 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $691,400 | 0.47% | 3,441 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $686,805 | 0.46% | 3,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $680,597 | 0.46% | 631 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $678,788 | 0.46% | 2,701 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $635,149 | 0.43% | 2,959 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $631,305 | 0.43% | 1,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $616,156 | 0.42% | 13,662 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $612,585 | 0.41% | 7,466 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $592,602 | 0.40% | 3,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $518,888 | 0.35% | 1,845 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $516,657 | 0.35% | 1,878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $500,685 | 0.34% | 1,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $494,718 | 0.33% | 1,831 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $486,297 | 0.33% | 7,976 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $485,504 | 0.33% | 1,966 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $470,493 | 0.32% | 2,298 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $459,980 | 0.31% | 3,965 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $447,068 | 0.30% | 3,774 | Common | NONE |
| 487836108 | K | KELLANOVA | $436,839 | 0.30% | 5,326 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $428,311 | 0.29% | 1,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $421,672 | 0.29% | 1,305 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $408,998 | 0.28% | 5,338 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $408,002 | 0.28% | 4,228 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $378,600 | 0.26% | 10,611 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $376,945 | 0.26% | 9,257 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $374,806 | 0.25% | 4,131 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $374,759 | 0.25% | 1,099 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $370,533 | 0.25% | 5,264 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $366,099 | 0.25% | 1,558 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $361,144 | 0.24% | 5,340 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $347,792 | 0.24% | 5,490 | Common | SOLE |
| 364760108 | GAP | GAP INC | $340,828 | 0.23% | 15,934 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $331,832 | 0.22% | 6,811 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $313,683 | 0.21% | 736 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $308,422 | 0.21% | 1,034 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $300,737 | 0.20% | 463 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $297,153 | 0.20% | 2,797 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $291,057 | 0.20% | 2,182 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $288,876 | 0.20% | 6,384 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285,566 | 0.19% | 817 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,606 | 0.19% | 981 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $277,831 | 0.19% | 4,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274,680 | 0.19% | 360 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $273,446 | 0.19% | 2,487 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $272,992 | 0.18% | 11,543 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $270,672 | 0.18% | 2,842 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $270,531 | 0.18% | 2,903 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $269,280 | 0.18% | 10,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $267,750 | 0.18% | 2,380 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $263,340 | 0.18% | 1,697 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260,066 | 0.18% | 5,158 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $259,146 | 0.18% | 10,060 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $257,067 | 0.17% | 5,319 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $255,186 | 0.17% | 4,399 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $254,003 | 0.17% | 8,786 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $253,065 | 0.17% | 1,815 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $238,674 | 0.16% | 3,211 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $234,682 | 0.16% | 2,157 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $231,516 | 0.16% | 1,475 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $229,117 | 0.16% | 1,620 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $227,643 | 0.15% | 4,118 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $226,599 | 0.15% | 2,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,214 | 0.15% | 2,359 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $222,300 | 0.15% | 1,040 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $221,896 | 0.15% | 710 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220,441 | 0.15% | 3,690 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $218,629 | 0.15% | 283 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $215,642 | 0.15% | 2,843 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,227 | 0.14% | 3,120 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $205,205 | 0.14% | 2,013 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $143,161 | 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.