Universe · entity
AFFINITY INVESTMENT ADVISORS, LLC
Institutional manager (13F) · CIK 1520601
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $113M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $6M | 22,540 |
| 2 | MICRON TECHNOLOGY INC | $6M | 16,789 |
| 3 | ALPHABET INC | $4M | 14,729 |
| 4 | JPMORGAN CHASE & CO | $4M | 14,196 |
| 5 | EXXON MOBIL CORP | $4M | 24,048 |
| 6 | JABIL INC | $4M | 14,958 |
| 7 | MICROSOFT CORP | $3M | 9,441 |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $3M | 8,895 |
| 9 | TAPESTRY INC | $3M | 23,679 |
| 10 | VALERO ENERGY CORP | $3M | 12,000 |
| 11 | BANK AMERICA CORP | $3M | 58,644 |
| 12 | VERIZON COMMUNICATIONS INC | $3M | 55,366 |
| 13 | RTX CORPORATION | $3M | 13,981 |
| 14 | BROADCOM INC | $3M | 8,669 |
| 15 | NVIDIA CORPORATION | $3M | 15,275 |
| 16 | NEWMONT CORP | $2M | 22,146 |
| 17 | GILEAD SCIENCES INC | $2M | 16,149 |
| 18 | AMAZON COM INC | $2M | 10,387 |
| 19 | UNITED RENTALS INC | $2M | 2,914 |
| 20 | ALTRIA GROUP INC | $2M | 30,482 |
| 21 | DELTA AIR LINES INC | $2M | 29,399 |
| 22 | ABBVIE INC | $2M | 8,935 |
| 23 | INTERNATIONAL BUSINESS MACHS | $2M | 7,984 |
| 24 | META PLATFORMS INC | $2M | 3,286 |
| 25 | JOHNSON & JOHNSON | $2M | 7,623 |
| 26 | GOLDMAN SACHS GROUP INC | $2M | 2,172 |
| 27 | CATERPILLAR INC | $2M | 2,544 |
| 28 | HEWLETT PACKARD ENTERPRISE C | $2M | 75,474 |
| 29 | AT&T INC | $2M | 61,658 |
| 30 | PFIZER INC | $2M | 63,312 |
| 31 | BEST BUY INC | $2M | 27,228 |
| 32 | CVS HEALTH CORP | $2M | 23,780 |
| 33 | DOLLAR GEN CORP | $2M | 13,860 |
| 34 | HARTFORD INSURANCE GROUP INC | $2M | 12,110 |
| 35 | MORGAN STANLEY | $2M | 9,706 |
| 36 | FORD MTR CO | $2M | 138,091 |
| 37 | BANK NEW YORK MELLON CORP | $2M | 13,094 |
| 38 | SIMON PPTY GROUP INC NEW | $2M | 8,288 |
| 39 | CISCO SYS INC | $2M | 19,411 |
| 40 | TARGET CORP | $1M | 12,306 |
| 41 | AMGEN INC | $1M | 4,026 |
| 42 | DARDEN RESTAURANTS INC | $1M | 7,139 |
| 43 | EXELON CORP | $1M | 28,180 |
| 44 | HP INC | $1M | 70,988 |
| 45 | THE CIGNA GROUP | $1M | 4,973 |
| 46 | WELLS FARGO & CO | $1M | 16,525 |
| 47 | DICKS SPORTING GOODS INC | $1M | 6,465 |
| 48 | ISHARES TR | $1M | 12,390 |
| 49 | PHILLIPS 66 | $1M | 6,328 |
| 50 | CROWN HLDGS INC | $1M | 11,354 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.