Sponsored

The Analysis of AFFINITY INVESTMENT ADVISORS, LLC's Holdings & P&L

Currently, AFFINITY INVESTMENT ADVISORS, LLC holds 137 types of securities in its portfolio with a total value $159.9M. In the most recent quarter, they have increased their positions in MU (+7.5K shares, valued at $2.5M), TGT (+12.3K shares, valued at $1.5M), CCK (+11.4K shares, valued at $1.1M); decreased their positions in MSFT (-3.2K shares, valued at $1.2M), QCOM (-5.3K shares, valued at $684.5K), N/A (-5.4K shares, valued at $651.4K); initiated new positions in TGT (+12.3K shares, valued at $1.5M), CCK (+11.4K shares, valued at $1.1M), TRV (+1.9K shares, valued at $547.2K).

1M P&L

+7.8M+5.26%

3M P&L

+10.8M+7.44%

HY P&L

+25.6M+19.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified10.8M

8.1%

2Drug Manufacturers - General9.2M

6.9%

3Software - Infrastructure7.9M

6.0%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

5.5%

2Utilities - Regulated Electric6 stocks

4.7%

3Software - Infrastructure5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC22.5K shares21.68%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC16.8K shares80.26%2026-03-312026-05-14

ALPHABET INC ALPHABET INC14.7K shares0.55%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO14.2K shares0.28%2026-03-312026-05-14

XOM EXXON MOBIL CORP24.0K shares0.30%2026-03-312026-05-14

JBL JABIL INC15.0K shares8.71%2026-03-312026-05-14

MSFT MICROSOFT CORP9.4K shares-25.33%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.9K shares15.59%2026-03-312026-05-14

Sponsored

TPR TAPESTRY INC23.7K shares-4.45%2026-03-312026-05-14

VLO VALERO ENERGY CORP12.0K shares-3.28%2026-03-312026-05-14

BAC BANK AMERICA CORP58.6K shares0.63%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC55.4K shares9.62%2026-03-312026-05-14

RTX RTX CORPORATION14.0K shares-1.56%2026-03-312026-05-14

BROADCOM INC BROADCOM INC8.7K shares-4.80%2026-03-312026-05-14

NVDA NVIDIA CORPORATION15.3K shares1.68%2026-03-312026-05-14

NEM NEWMONT CORP22.1K shares-4.01%2026-03-312026-05-14

Sponsored

GILD GILEAD SCIENCES INC16.1K shares1.58%2026-03-312026-05-14

AMZN AMAZON COM INC10.4K shares23.41%2026-03-312026-05-14

URI UNITED RENTALS INC2.9K shares13.30%2026-03-312026-05-14

MO ALTRIA GROUP INC30.5K shares3.80%2026-03-312026-05-14

DAL DELTA AIR LINES INC29.4K shares0.37%2026-03-312026-05-14

ABBV ABBVIE INC8.9K shares0.07%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS8.0K shares15.96%2026-03-312026-05-14

META META PLATFORMS INC3.3K shares13.82%2026-03-312026-05-14

Sponsored

JNJ JOHNSON & JOHNSON7.6K shares11.64%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC2.2K shares-6.58%2026-03-312026-05-14

CAT CATERPILLAR INC2.5K shares-12.15%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C75.5K shares16.51%2026-03-312026-05-14

T AT&T INC61.7K shares11.31%2026-03-312026-05-14

PFE PFIZER INC63.3K shares13.93%2026-03-312026-05-14

BBY BEST BUY INC27.2K shares39.23%2026-03-312026-05-14

CVS CVS HEALTH CORP23.8K shares10.56%2026-03-312026-05-14

Sponsored

DG DOLLAR GEN CORP13.9K shares16.18%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC12.1K shares173.98%2026-03-312026-05-14

MS MORGAN STANLEY9.7K shares0.12%2026-03-312026-05-14

F FORD MTR CO138.1K shares79.90%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP13.1K shares1.29%2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW8.3K shares1.89%2026-03-312026-05-14

CSCO CISCO SYS INC19.4K shares-13.36%2026-03-312026-05-14

TGT TARGET CORP12.3K sharesnew addition2026-03-312026-05-14

Sponsored

AMGN AMGEN INC4.0K shares-0.79%2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC7.1K shares-0.63%2026-03-312026-05-14

EXC EXELON CORP28.2K shares2.96%2026-03-312026-05-14

HP INC HP INC71.0K shares16.84%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP5.0K shares8.16%2026-03-312026-05-14

WFC WELLS FARGO & CO16.5K shares-0.18%2026-03-312026-05-14

DKS DICKS SPORTING GOODS INC6.5K shares25.41%2026-03-312026-05-14

AGG ISHARES TR12.4K shares0.00%2026-03-312026-05-14

Sponsored

PSX PHILLIPS 666.3K shares144.99%2026-03-312026-05-14

CCK CROWN HLDGS INC11.4K sharesnew addition2026-03-312026-05-14

PPL PPL CORP29.6K shares13.43%2026-03-312026-05-14

GM GENERAL MTRS CO14.8K shares54.32%2026-03-312026-05-14

CMCSA COMCAST CORP NEW38.2K shares-21.77%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP5.0K shares-24.35%2026-03-312026-05-14

CMI CUMMINS INC2.0K shares1.49%2026-03-312026-05-14

HST HOST HOTELS & RESORTS INC54.9K shares2.38%2026-03-312026-05-14

Sponsored

DELL DELL TECHNOLOGIES INC6.3K shares0.00%2026-03-312026-05-14

AMP AMERIPRISE FINL INC2.3K shares-22.93%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.9K shares10.57%2026-03-312026-05-14

EBAY EBAY INC.10.9K shares17.20%2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC11.8K shares18.11%2026-03-312026-05-14

USFD US FOODS HLDG CORP10.3K shares17.50%2026-03-312026-05-14

CHTR CHARTER COMMUNICATIONS INC4.1K shares17.54%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC7.1K shares-43.11%2026-03-312026-05-14

Sponsored

FFIV F5 INC3.0K shares16.59%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO13.7K shares1.46%2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC13.6K shares18.96%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC7.1K shares0.13%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC5.1K shares17.00%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC7.0K shares0.00%2026-03-312026-05-14

SSNC SS&C TECH HLDGS11.3K shares17.88%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC3.2K shares18.67%2026-03-312026-05-14

Sponsored

APP APPLOVIN CORP1.9K shares15.83%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP7.7K shares146.40%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC3.4K shares0.00%2026-03-312026-05-14

KR KROGER CO9.7K shares-47.54%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP3.7K shares17.93%2026-03-312026-05-14

DOX AMDOCS LTD10.2K shares35.23%2026-03-312026-05-14

LOW LOWES COS INC2.7K shares1.82%2026-03-312026-05-14

SNA SNAP ON INC1.8K shares21.79%2026-03-312026-05-14

Sponsored

ALL ALLSTATE CORP3.0K shares8.37%2026-03-312026-05-14

APH AMPHENOL CORP4.9K shares-32.34%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC4.7K shares8.60%2026-03-312026-05-14

MPC MARATHON PETE CORP2.4K shares15.62%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC6.3K shares18.18%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP2.0K shares-27.12%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC1.9K sharesnew addition2026-03-312026-05-14

NRG NRG ENERGY INC3.5K shares7.29%2026-03-312026-05-14

Sponsored

STT STATE STR CORP4.0K shares0.00%2026-03-312026-05-14

FIX COMFORT SYS USA INC347 shares10.16%2026-03-312026-05-14

HSY HERSHEY CO2.2K sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP768 shares-3.76%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC2.8K shares-51.49%2026-03-312026-05-14

PPC PILGRIMS PRIDE CORP11.7K shares26.89%2026-03-312026-05-14

RL RALPH LAUREN CORP1.3K sharesnew addition2026-03-312026-05-14

QCOM QUALCOMM INC3.1K shares-63.49%2026-03-312026-05-14

Sponsored

PPG PPG INDS INC3.7K shares4.00%2026-03-312026-05-14

HCA HCA HEALTHCARE INC820 shares20.59%2026-03-312026-05-14

NTAP NETAPP INC3.8K shares0.00%2026-03-312026-05-14

GAP GAP INC15.9K shares0.00%2026-03-312026-05-14

LOGI LOGITECH INTL S A4.1K shares18.71%2026-03-312026-05-14

CNC CENTENE CORP DEL11.2K shares2.07%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY5.9K shares-13.89%2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC3.8K shares17.07%2026-03-312026-05-14

Sponsored

KHC KRAFT HEINZ CO15.6K shares-26.87%2026-03-312026-05-14

EIX EDISON INTL4.7K shares17.47%2026-03-312026-05-14

LLY ELI LILLY & CO360 shares0.00%2026-03-312026-05-14

STLD STEEL DYNAMICS INC1.8K shares0.00%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION2.5K shares0.00%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC1.4K shares15.52%2026-03-312026-05-14

JLL JONES LANG LASALLE INC1.0K shares0.00%2026-03-312026-05-14

CAH CARDINAL HEALTH INC1.5K shares0.00%2026-03-312026-05-14

Sponsored

RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC817 shares0.00%2026-03-312026-05-14

EME EMCOR GROUP INC395 shares12.86%2026-03-312026-05-14

CCL CARNIVAL CORP11.0K shares16.73%2026-03-312026-05-14

HON HONEYWELL INTL INC1.3K sharesnew addition2026-03-312026-05-14

TWLO TWILIO INC2.2K shares-2.61%2026-03-312026-05-14

USB US BANCORP5.3K shares0.00%2026-03-312026-05-14

LH LABCORP HOLDINGS INC1.0K shares15.66%2026-03-312026-05-14

Sponsored

OMC OMNICOM GROUP INC3.7K sharesnew addition2026-03-312026-05-14

HAS HASBRO INC2.9K shares0.24%2026-03-312026-05-14

ADM ARCHER DANIELS MIDLAND CO3.7K shares0.00%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC991 shares-31.66%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC1.3K sharesnew addition2026-03-312026-05-14

PLD PROLOGIS INC.2.0K shares16.76%2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV5.5K shares25.82%2026-03-312026-05-14

MMM 3M CO1.7K shares0.00%2026-03-312026-05-14

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.8K shares0.00%2026-03-312026-05-14

TAP MOLSON COORS BEVERAGE CO5.7K shares1.42%2026-03-312026-05-14

MCK MCKESSON CORP283 shares0.00%2026-03-312026-05-14

DTE DTE ENERGY CO1.6K shares0.00%2026-03-312026-05-14

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.2K shares0.00%2026-03-312026-05-14

LEA LEAR CORP1.9K shares3.90%2026-03-312026-05-14

CENCORA INC CENCORA INC710 shares0.00%2026-03-312026-05-14

SEE SEALED AIR CORP NEW5.3K sharesnew addition2026-03-312026-05-14

Sponsored

EPR EPR PPTYS4.4K shares0.00%2026-03-312026-05-14

AAPL

APPLE INC

21.68%

Shares22.5K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

80.26%

Shares16.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.55%

Shares14.7K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.28%

Shares14.2K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.30%

Shares24.0K

Event2026-03-31

Filed2026-05-14

JBL

JABIL INC

8.71%

Shares15.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-25.33%

Shares9.4K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

15.59%

Shares8.9K

Event2026-03-31

Filed2026-05-14

TPR

TAPESTRY INC

-4.45%

Shares23.7K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

-3.28%

Shares12.0K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.63%

Shares58.6K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

9.62%

Shares55.4K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-1.56%

Shares14.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-4.80%

Shares8.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

1.68%

Shares15.3K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-4.01%

Shares22.1K

Event2026-03-31

Filed2026-05-14

GILD

GILEAD SCIENCES INC

1.58%

Shares16.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

23.41%

Shares10.4K

Event2026-03-31

Filed2026-05-14

URI

UNITED RENTALS INC

13.30%

Shares2.9K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

3.80%

Shares30.5K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

0.37%

Shares29.4K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.07%

Shares8.9K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

15.96%

Shares8.0K

Event2026-03-31

Filed2026-05-14