The Analysis of AFFINITY INVESTMENT ADVISORS, LLC's Holdings

Currently, AFFINITY INVESTMENT ADVISORS, LLC holds 140 types of securities in its portfolio with a total value $147.7M. In the most recent quarter, they have increased their positions in GOOGL (+5.4K shares, valued at $1.3M), AMZN (+3.2K shares, valued at $705.0K), STX (+1.3K shares, valued at $308.3K); decreased their positions in MRK (-3.5K shares, valued at $297.4K), ACGL (-3.2K shares, valued at $288.2K), PHM (-2.1K shares, valued at $274.3K); initiated new positions in AMZN (+3.2K shares, valued at $705.0K), MDT (+2.8K shares, valued at $270.7K), GIS (+5.2K shares, valued at $260.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP12.6K shares-1.83%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.14.2K shares-4.03%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PL17.3K shares8.19%2025-09-302025-11-10

GOOGL ALPHABET INC15.1K shares55.95%2025-09-302025-11-10

AAPL APPLE INC13.6K shares-0.97%2025-09-302025-11-10

TPR TAPESTRY INC30.0K shares-1.44%2025-09-302025-11-10

AVGO BROADCOM INC10.0K shares-1.16%2025-09-302025-11-10

CSCO CISCO SYS INC47.7K shares3.93%2025-09-302025-11-10

Sponsored

JBL JABIL INC14.9K shares4.42%2025-09-302025-11-10

BAC BANK AMERICA CORP58.6K shares-1.98%2025-09-302025-11-10

NVDA NVIDIA CORPORATION15.1K shares-2.92%2025-09-302025-11-10

XOM EXXON MOBIL CORP24.1K shares-0.38%2025-09-302025-11-10

URI UNITED RENTALS INC2.7K shares-2.75%2025-09-302025-11-10

GLW CORNING INC30.5K shares8.04%2025-09-302025-11-10

RTX RTX CORPORATION14.3K shares-0.66%2025-09-302025-11-10

NEM NEWMONT CORP28.2K shares0.27%2025-09-302025-11-10

Sponsored

APP APPLOVIN CORP3.0K shares8.02%2025-09-302025-11-10

META META PLATFORMS INC2.9K shares2.11%2025-09-302025-11-10

ABBV ABBVIE INC9.0K shares-1.68%2025-09-302025-11-10

GILD GILEAD SCIENCES INC18.5K shares-2.07%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS7.2K shares-5.58%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC2.4K shares-2.87%2025-09-302025-11-10

MO ALTRIA GROUP INC27.9K shares-0.69%2025-09-302025-11-10

VLO VALERO ENERGY CORP10.5K shares-2.10%2025-09-302025-11-10

Sponsored

CVNA CARVANA CO4.7K shares8.02%2025-09-302025-11-10

DAL DELTA AIR LINES INC DEL31.2K shares-1.93%2025-09-302025-11-10

PFE PFIZER INC68.2K shares6.83%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC39.5K shares1.77%2025-09-302025-11-10

KR KROGER CO25.5K shares-2.70%2025-09-302025-11-10

CVS CVS HEALTH CORP21.6K shares12.62%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW8.5K shares-0.12%2025-09-302025-11-10

CAT CATERPILLAR INC3.3K shares-3.10%2025-09-302025-11-10

Sponsored

CMCSA COMCAST CORP NEW49.0K shares2.15%2025-09-302025-11-10

AMP AMERIPRISE FINL INC3.0K shares-3.82%2025-09-302025-11-10

BBY BEST BUY INC19.5K shares5.84%2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP13.2K shares15.65%2025-09-302025-11-10

WFC WELLS FARGO CO NEW16.7K shares-5.38%2025-09-302025-11-10

QCOM QUALCOMM INC8.3K shares-0.94%2025-09-302025-11-10

T AT&T INC48.4K shares-7.46%2025-09-302025-11-10

DRI DARDEN RESTAURANTS INC7.1K shares-0.27%2025-09-302025-11-10

Sponsored

AGG ISHARES TR12.4K shares4.21%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC7.6K shares-1.06%2025-09-302025-11-10

CI THE CIGNA GROUP4.1K shares3.27%2025-09-302025-11-10

DKS DICKS SPORTING GOODS INC5.2K shares-1.25%2025-09-302025-11-10

AMGN AMGEN INC4.1K shares0.15%2025-09-302025-11-10

PKG PACKAGING CORP AMER4.9K shares-3.74%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP5.1K shares3.52%2025-09-302025-11-10

MRK MERCK & CO INC12.7K shares-21.78%2025-09-302025-11-10

Sponsored

APH AMPHENOL CORP NEW8.4K shares0.00%2025-09-302025-11-10

EXC EXELON CORP22.6K shares-2.05%2025-09-302025-11-10

TWLO TWILIO INC10.1K shares-6.87%2025-09-302025-11-10

EBAY EBAY INC.10.9K shares7.91%2025-09-302025-11-10

PPL PPL CORP25.9K shares-2.16%2025-09-302025-11-10

MS MORGAN STANLEY6.0K shares-3.73%2025-09-302025-11-10

LRCX LAM RESEARCH CORP7.0K shares-0.34%2025-09-302025-11-10

HST HOST HOTELS & RESORTS INC54.0K shares-1.65%2025-09-302025-11-10

Sponsored

UNM UNUM GROUP11.6K shares-3.70%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP1.8K shares0.56%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP2.7K shares-2.47%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC6.3K shares0.00%2025-09-302025-11-10

CMI CUMMINS INC1.9K shares-0.05%2025-09-302025-11-10

C CITIGROUP INC8.0K shares-0.14%2025-09-302025-11-10

SSNC SS&C TECHNOLOGIES HLDGS INC9.0K shares8.03%2025-09-302025-11-10

GEN GEN DIGITAL INC28.1K shares7.97%2025-09-302025-11-10

Sponsored

ZM ZOOM COMMUNICATIONS INC9.6K shares8.10%2025-09-302025-11-10

PHM PULTE GROUP INC5.4K shares-27.87%2025-09-302025-11-10

AMZN AMAZON COM INC3.2K sharesnew addition2025-09-302025-11-10

ED CONSOLIDATED EDISON INC7.0K shares0.00%2025-09-302025-11-10

NRG NRG ENERGY INC4.3K shares-4.84%2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC3.4K shares-10.39%2025-09-302025-11-10

HWM HOWMET AEROSPACE INC3.5K shares8.02%2025-09-302025-11-10

KLAC KLA CORP631 shares0.00%2025-09-302025-11-10

Sponsored

LOW LOWES COS INC2.7K shares0.78%2025-09-302025-11-10

ALL ALLSTATE CORP3.0K shares4.15%2025-09-302025-11-10

RCL ROYAL CARIBBEAN GROUP2.0K shares-16.55%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO13.7K shares-2.57%2025-09-302025-11-10

DOX AMDOCS LTD7.5K shares0.69%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON3.2K shares-6.58%2025-09-302025-11-10

ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-11-10

CHTR CHARTER COMMUNICATIONS INC N1.9K shares8.06%2025-09-302025-11-10

Sponsored

UNH UNITEDHEALTH GROUP INC1.4K shares-17.10%2025-09-302025-11-10

CME CME GROUP INC1.8K shares8.02%2025-09-302025-11-10

GM GENERAL MTRS CO8.0K shares7.57%2025-09-302025-11-10

PGR PROGRESSIVE CORP2.0K shares0.00%2025-09-302025-11-10

AMAT APPLIED MATLS INC2.3K shares0.00%2025-09-302025-11-10

STT STATE STR CORP4.0K shares-7.14%2025-09-302025-11-10

NTAP NETAPP INC3.8K shares0.00%2025-09-302025-11-10

K KELLANOVA5.3K shares0.00%2025-09-302025-11-10

Sponsored

SNA SNAP ON INC1.2K shares8.04%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares3.49%2025-09-302025-11-10

USFD US FOODS HLDG CORP5.3K shares8.23%2025-09-302025-11-10

UAL UNITED AIRLS HLDGS INC4.2K shares8.19%2025-09-302025-11-10

CNC CENTENE CORP DEL10.6K shares2.53%2025-09-302025-11-10

PPC PILGRIMS PRIDE CORP9.3K shares0.00%2025-09-302025-11-10

ACGL ARCH CAP GROUP LTD4.1K shares-43.47%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP1.1K shares-28.26%2025-09-302025-11-10

Sponsored

MAS MASCO CORP5.3K shares8.05%2025-09-302025-11-10

LNG CHENIERE ENERGY INC1.6K shares0.00%2025-09-302025-11-10

CTVA CORTEVA INC5.3K shares8.10%2025-09-302025-11-10

WMB WILLIAMS COS INC5.5K shares8.03%2025-09-302025-11-10

GAP GAP INC15.9K shares0.00%2025-09-302025-11-10

BKR BAKER HUGHES COMPANY6.8K shares0.00%2025-09-302025-11-10

HCA HCA HEALTHCARE INC736 shares7.60%2025-09-302025-11-10

JLL JONES LANG LASALLE INC1.0K shares0.00%2025-09-302025-11-10

Sponsored

EME EMCOR GROUP INC463 shares7.93%2025-09-302025-11-10

EXE EXPAND ENERGY CORPORATION2.8K shares7.70%2025-09-302025-11-10

HIG HARTFORD INSURANCE GROUP INC2.2K shares0.00%2025-09-302025-11-10

TAP MOLSON COORS BEVERAGE CO6.4K shares-2.65%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC817 shares-9.52%2025-09-302025-11-10

LH LABCORP HOLDINGS INC981 shares7.68%2025-09-302025-11-10

FNF FIDELITY NATIONAL FINANCIAL4.6K shares8.05%2025-09-302025-11-10

LLY ELI LILLY & CO360 shares0.00%2025-09-302025-11-10

Sponsored

JCI JOHNSON CTLS INTL PLC2.5K shares-29.27%2025-09-302025-11-10

CTRA COTERRA ENERGY INC11.5K shares8.03%2025-09-302025-11-10

MDT MEDTRONIC PLC2.8K sharesnew addition2025-09-302025-11-10

ETR ENTERGY CORP NEW2.9K shares8.04%2025-09-302025-11-10

KHC KRAFT HEINZ CO10.3K shares-0.07%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC2.4K shares-9.54%2025-09-302025-11-10

MMM 3M CO1.7K shares-24.51%2025-09-302025-11-10

GIS GENERAL MLS INC5.2K sharesnew addition2025-09-302025-11-10

Sponsored

BBWI BATH & BODY WORKS INC10.1K shares0.00%2025-09-302025-11-10

USB US BANCORP DEL5.3K shares0.00%2025-09-302025-11-10

EPR EPR PPTYS4.4K shares0.00%2025-09-302025-11-10

CCL CARNIVAL CORP8.8K shares8.04%2025-09-302025-11-10

STLD STEEL DYNAMICS INC1.8K shares-0.22%2025-09-302025-11-10

SWK STANLEY BLACK & DECKER INC3.2K shares-24.23%2025-09-302025-11-10

SFM SPROUTS FMRS MKT INC2.2K shares8.01%2025-09-302025-11-10

CAH CARDINAL HEALTH INC1.5K shares-21.00%2025-09-302025-11-10

Sponsored

DTE DTE ENERGY CO1.6K shares0.00%2025-09-302025-11-10

EIX EDISON INTL4.1K sharesnew addition2025-09-302025-11-10

LOGI LOGITECH INTL S A2.1K sharesnew addition2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP2.4K sharesnew addition2025-09-302025-11-10

EXPE EXPEDIA GROUP INC1.0K sharesnew addition2025-09-302025-11-10

COR CENCORA INC710 shares0.00%2025-09-302025-11-10

ADM ARCHER DANIELS MIDLAND CO3.7K sharesnew addition2025-09-302025-11-10

MCK MCKESSON CORP283 shares-29.25%2025-09-302025-11-10

Sponsored

HAS HASBRO INC2.8K sharesnew addition2025-09-302025-11-10

PYPL PAYPAL HLDGS INC3.1K shares8.79%2025-09-302025-11-10

IRM IRON MTN INC DEL2.0K shares0.00%2025-09-302025-11-10

F FORD MTR CO12.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available