Affinity Investment Advisors as of June 30, 2025
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.4M | 13k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.3M | 15k | 289.91 | |
| Cisco Systems (CSCO) | 2.4 | $3.2M | 46k | 69.38 | |
| Jabil Circuit (JBL) | 2.4 | $3.1M | 14k | 218.10 | |
| Bank of America Corporation (BAC) | 2.1 | $2.8M | 60k | 47.32 | |
| Apple (AAPL) | 2.1 | $2.8M | 14k | 205.17 | |
| Broadcom (AVGO) | 2.1 | $2.8M | 10k | 275.65 | |
| Tapestry (TPR) | 2.0 | $2.7M | 30k | 87.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 24k | 107.80 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | 16k | 157.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $2.3M | 16k | 144.33 | |
| International Business Machines (IBM) | 1.7 | $2.3M | 7.7k | 294.78 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.1M | 14k | 146.02 | |
| Gilead Sciences (GILD) | 1.6 | $2.1M | 19k | 110.87 | |
| United Rentals (URI) | 1.6 | $2.1M | 2.8k | 753.40 | |
| Meta Platforms Cl A (META) | 1.6 | $2.1M | 2.8k | 738.09 | |
| Kroger (KR) | 1.4 | $1.9M | 26k | 71.73 | |
| Goldman Sachs (GS) | 1.3 | $1.8M | 2.5k | 707.75 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.7M | 48k | 35.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 9.7k | 176.23 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 9.2k | 185.62 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 39k | 43.27 | |
| Ameriprise Financial (AMP) | 1.3 | $1.7M | 3.1k | 533.73 | |
| Altria (MO) | 1.2 | $1.6M | 28k | 58.63 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.6M | 28k | 58.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.6M | 32k | 49.18 | |
| Darden Restaurants (DRI) | 1.2 | $1.6M | 7.1k | 217.97 | |
| Pfizer (PFE) | 1.2 | $1.5M | 64k | 24.24 | |
| At&t (T) | 1.1 | $1.5M | 52k | 28.94 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 28k | 52.59 | |
| Carvana Cl A (CVNA) | 1.1 | $1.5M | 4.4k | 336.96 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.4M | 11k | 134.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 18k | 80.12 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 7.7k | 182.13 | |
| Simon Property (SPG) | 1.0 | $1.4M | 8.6k | 160.76 | |
| Twilio Cl A (TWLO) | 1.0 | $1.4M | 11k | 124.36 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 8.4k | 159.26 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 19k | 68.98 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 3.4k | 388.21 | |
| Cigna Corp (CI) | 1.0 | $1.3M | 4.0k | 330.58 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 16k | 79.16 | |
| Best Buy (BBY) | 0.9 | $1.2M | 18k | 67.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.2M | 12k | 99.20 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.1k | 279.21 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.0M | 5.3k | 197.81 | |
| Capital One Financial (COF) | 0.8 | $1.0M | 4.9k | 212.76 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 11k | 91.11 | |
| Exelon Corporation (EXC) | 0.8 | $1.0M | 23k | 43.42 | |
| Unum (UNM) | 0.7 | $975k | 12k | 80.76 | |
| Packaging Corporation of America (PKG) | 0.7 | $967k | 5.1k | 188.45 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $961k | 2.7k | 350.08 | |
| Constellation Energy (CEG) | 0.7 | $902k | 2.8k | 322.76 | |
| PPL Corporation (PPL) | 0.7 | $896k | 26k | 33.89 | |
| Morgan Stanley Com New (MS) | 0.7 | $884k | 6.3k | 140.86 | |
| Host Hotels & Resorts (HST) | 0.6 | $843k | 55k | 15.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $830k | 1.8k | 463.14 | |
| Amphenol Corp Cl A (APH) | 0.6 | $826k | 8.4k | 98.75 | |
| Pulte (PHM) | 0.6 | $786k | 7.4k | 105.46 | |
| Dell Technologies CL C (DELL) | 0.6 | $773k | 6.3k | 122.60 | |
| Nortonlifelock (GEN) | 0.6 | $765k | 26k | 29.40 | |
| eBay (EBAY) | 0.6 | $749k | 10k | 74.46 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $732k | 2.3k | 313.14 | |
| Nrg Energy Com New (NRG) | 0.5 | $721k | 4.5k | 160.58 | |
| PNC Financial Services (PNC) | 0.5 | $716k | 3.8k | 186.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $711k | 1.7k | 408.81 | |
| Consolidated Edison (ED) | 0.5 | $698k | 7.0k | 100.35 | |
| Zoom Communications Cl A (ZM) | 0.5 | $693k | 8.9k | 77.98 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $691k | 8.3k | 82.80 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $687k | 7.1k | 97.34 | |
| Citigroup Com New (C) | 0.5 | $681k | 8.0k | 85.12 | |
| Amdocs SHS (DOX) | 0.5 | $677k | 7.4k | 91.24 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $665k | 7.3k | 91.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $649k | 14k | 46.29 | |
| Cummins (CMI) | 0.5 | $635k | 1.9k | 327.50 | |
| Howmet Aerospace (HWM) | 0.5 | $603k | 3.2k | 186.13 | |
| Lowe's Companies (LOW) | 0.5 | $595k | 2.7k | 221.87 | |
| Allstate Corporation (ALL) | 0.4 | $572k | 2.8k | 201.31 | |
| Kla Corp Com New (KLAC) | 0.4 | $565k | 631.00 | 895.74 | |
| Centene Corporation (CNC) | 0.4 | $562k | 10k | 54.28 | |
| UnitedHealth (UNH) | 0.4 | $546k | 1.7k | 311.97 | |
| Progressive Corporation (PGR) | 0.4 | $525k | 2.0k | 266.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $523k | 3.4k | 152.75 | |
| Anthem (ELV) | 0.4 | $491k | 1.3k | 388.96 | |
| Cme (CME) | 0.4 | $467k | 1.7k | 275.62 | |
| State Street Corporation (STT) | 0.3 | $454k | 4.3k | 106.34 | |
| General Dynamics Corporation (GD) | 0.3 | $447k | 1.5k | 291.66 | |
| Kellogg Company (K) | 0.3 | $424k | 5.3k | 79.53 | |
| Applied Materials (AMAT) | 0.3 | $421k | 2.3k | 183.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $416k | 9.3k | 44.98 | |
| Oracle Corporation (ORCL) | 0.3 | $403k | 1.8k | 218.63 | |
| NetApp (NTAP) | 0.3 | $402k | 3.8k | 106.55 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $380k | 4.9k | 77.01 | |
| Cheniere Energy Com New (LNG) | 0.3 | $379k | 1.6k | 243.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $371k | 3.5k | 105.62 | |
| Corteva (CTVA) | 0.3 | $368k | 4.9k | 74.53 | |
| General Motors Company (GM) | 0.3 | $365k | 7.4k | 49.21 | |
| Snap-on Incorporated (SNA) | 0.3 | $356k | 1.1k | 311.18 | |
| Gap (GAP) | 0.3 | $348k | 16k | 21.81 | |
| 3M Company (MMM) | 0.3 | $342k | 2.2k | 152.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $329k | 2.0k | 164.64 | |
| Williams Companies (WMB) | 0.2 | $319k | 5.1k | 62.81 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $315k | 6.6k | 48.09 | |
| Cardinal Health (CAH) | 0.2 | $314k | 1.9k | 168.00 | |
| Masco Corporation (MAS) | 0.2 | $314k | 4.9k | 64.36 | |
| Hldgs (UAL) | 0.2 | $311k | 3.9k | 79.63 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $304k | 2.6k | 116.94 | |
| Bath & Body Works In (BBWI) | 0.2 | $301k | 10k | 29.96 | |
| Rockwell Automation (ROK) | 0.2 | $300k | 903.00 | 332.17 | |
| McKesson Corporation (MCK) | 0.2 | $293k | 400.00 | 732.78 | |
| Stanley Black & Decker (SWK) | 0.2 | $287k | 4.2k | 67.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $281k | 360.00 | 779.53 | |
| Hartford Financial Services (HIG) | 0.2 | $277k | 2.2k | 126.87 | |
| American Electric Power Company (AEP) | 0.2 | $273k | 2.6k | 103.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $271k | 11k | 25.38 | |
| Kraft Heinz (KHC) | 0.2 | $267k | 10k | 25.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $265k | 1.0k | 255.78 | |
| Hca Holdings (HCA) | 0.2 | $262k | 684.00 | 383.10 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $261k | 6.8k | 38.34 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $256k | 4.4k | 58.26 | |
| Us Bancorp Del Com New (USB) | 0.2 | $241k | 5.3k | 45.25 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $239k | 911.00 | 262.51 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $238k | 4.3k | 56.06 | |
| Steel Dynamics (STLD) | 0.2 | $233k | 1.8k | 128.01 | |
| Emcor (EME) | 0.2 | $230k | 429.00 | 534.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $229k | 8.1k | 28.12 | |
| Entergy Corporation (ETR) | 0.2 | $223k | 2.7k | 83.12 | |
| DTE Energy Company (DTE) | 0.2 | $215k | 1.6k | 132.46 | |
| Paypal Holdings (PYPL) | 0.2 | $213k | 2.9k | 74.32 | |
| Baxter International (BAX) | 0.2 | $213k | 7.0k | 30.28 | |
| AmerisourceBergen (COR) | 0.2 | $213k | 710.00 | 299.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $213k | 344.00 | 617.85 | |
| Iron Mountain (IRM) | 0.2 | $207k | 2.0k | 102.57 | |
| Ford Motor Company (F) | 0.1 | $130k | 12k | 10.85 |
