Q4 2025 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000119
$150.5M
Reported value
139
Positions
2025-12-31
Period end
The Brief · AFFINITY INVESTMENT ADVISORS, LLC · Q4 2025
AI · grounded in 13F
AFFINITY INVESTMENT ADVISORS, LLC closed its position in GLW for a reduction of $2.5M. The fund established new positions in MU for $2.6M, DG for $1.5M, and HPE for $1.5M. Additionally, the fund increased its holdings in AMZN by 162.13% and AAPL by 36.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 4.06% | 12,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.35% | 18,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 3.05% | 14,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 3.03% | 14,157 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 2.13% | 58,279 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 2.10% | 24,783 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 2.09% | 9,106 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 2.08% | 13,760 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.92% | 23,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.86% | 15,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.77% | 9,314 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.73% | 14,203 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 1.53% | 23,070 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 1.41% | 7,695 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 1.38% | 2,572 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.37% | 50,505 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.36% | 2,325 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.36% | 8,929 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.35% | 6,885 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 1.35% | 29,291 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.34% | 12,407 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 1.30% | 15,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.29% | 8,417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.27% | 2,887 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.15% | 22,404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 1.14% | 9,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 1.13% | 21,508 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.12% | 29,367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.10% | 2,896 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 1.05% | 11,930 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 1.03% | 64,779 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 1.02% | 16,555 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 1.00% | 8,134 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 1.00% | 12,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.97% | 48,865 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.96% | 2,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.95% | 8,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.94% | 6,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.92% | 55,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.91% | 55,395 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.90% | 60,758 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.88% | 4,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.88% | 12,560 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.88% | 7,184 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.87% | 19,556 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.84% | 4,598 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.82% | 12,390 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.79% | 27,369 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.77% | 18,487 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.75% | 6,586 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.72% | 1,611 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.68% | 5,155 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.67% | 4,913 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.67% | 76,758 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $990,783 | 0.66% | 1,941 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $985,846 | 0.65% | 7,295 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $961,248 | 0.64% | 2,721 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $950,594 | 0.63% | 53,615 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $923,262 | 0.61% | 5,756 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $912,901 | 0.61% | 26,068 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $901,248 | 0.60% | 11,629 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $891,476 | 0.59% | 2,648 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $864,885 | 0.57% | 10,023 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $841,068 | 0.56% | 9,621 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $826,632 | 0.55% | 7,084 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $809,159 | 0.54% | 9,290 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $794,051 | 0.53% | 6,308 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $790,513 | 0.53% | 4,382 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $780,672 | 0.52% | 9,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $756,890 | 0.50% | 3,123 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $729,916 | 0.48% | 13,532 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $719,979 | 0.48% | 3,449 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $718,240 | 0.48% | 3,441 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $691,267 | 0.46% | 6,960 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $669,320 | 0.44% | 11,459 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $660,632 | 0.44% | 8,771 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $650,650 | 0.43% | 2,698 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $646,063 | 0.43% | 2,531 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $609,076 | 0.40% | 4,420 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $605,435 | 0.40% | 7,520 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $590,563 | 0.39% | 2,298 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $584,069 | 0.39% | 2,806 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $560,115 | 0.37% | 2,732 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $548,962 | 0.36% | 5,362 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $517,034 | 0.34% | 21,321 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $513,390 | 0.34% | 3,224 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $511,525 | 0.34% | 3,965 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $499,670 | 0.33% | 1,450 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $495,948 | 0.33% | 4,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478,660 | 0.32% | 1,450 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $449,646 | 0.30% | 10,927 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $416,772 | 0.28% | 343 | Common | NONE |
| 364760108 | GAP | GAP INC | $407,910 | 0.27% | 15,934 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $404,158 | 0.27% | 3,774 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $386,885 | 0.26% | 360 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $386,137 | 0.26% | 3,293 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,969 | 0.26% | 798 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $366,770 | 0.24% | 3,280 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $361,479 | 0.24% | 3,528 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $360,930 | 0.24% | 9,257 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $348,265 | 0.23% | 3,475 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $347,910 | 0.23% | 1,034 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $344,736 | 0.23% | 3,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $338,433 | 0.22% | 2,081 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $337,706 | 0.22% | 1,192 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $333,310 | 0.22% | 2,583 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $326,868 | 0.22% | 2,298 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $317,870 | 0.21% | 817 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $317,465 | 0.21% | 680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $312,618 | 0.21% | 3,129 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $310,173 | 0.21% | 6,811 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $307,552 | 0.20% | 1,815 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $303,113 | 0.20% | 1,475 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $302,860 | 0.20% | 1,558 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $302,628 | 0.20% | 1,085 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $297,818 | 0.20% | 2,487 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $293,986 | 0.20% | 315 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $289,300 | 0.19% | 4,353 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $288,359 | 0.19% | 9,442 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $283,822 | 0.19% | 5,319 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,003 | 0.18% | 2,842 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271,690 | 0.18% | 1,697 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $262,108 | 0.17% | 5,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248,705 | 0.17% | 1,276 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $240,560 | 0.16% | 4,008 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $239,847 | 0.16% | 5,158 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239,803 | 0.16% | 710 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $239,440 | 0.16% | 2,920 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $238,513 | 0.16% | 3,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $237,322 | 0.16% | 677 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $232,142 | 0.15% | 283 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $224,287 | 0.15% | 894 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $219,510 | 0.15% | 4,399 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $215,948 | 0.14% | 3,699 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $214,127 | 0.14% | 350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $213,320 | 0.14% | 1,671 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $212,138 | 0.14% | 3,690 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $208,948 | 0.14% | 1,620 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $205,707 | 0.14% | 1,795 | 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.