Affinity Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 13k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | 14k | 315.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $4.1M | 17k | 236.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.7M | 15k | 243.10 | |
| Apple (AAPL) | 2.3 | $3.5M | 14k | 254.63 | |
| Tapestry (TPR) | 2.3 | $3.4M | 30k | 113.22 | |
| Broadcom (AVGO) | 2.2 | $3.3M | 10k | 329.91 | |
| Cisco Systems (CSCO) | 2.2 | $3.3M | 48k | 68.42 | |
| Jabil Circuit (JBL) | 2.2 | $3.2M | 15k | 217.17 | |
| Bank of America Corporation (BAC) | 2.0 | $3.0M | 59k | 51.59 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | 15k | 186.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 24k | 112.75 | |
| United Rentals (URI) | 1.7 | $2.6M | 2.7k | 954.66 | |
| Corning Incorporated (GLW) | 1.7 | $2.5M | 31k | 82.03 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 14k | 167.33 | |
| Newmont Mining Corporation (NEM) | 1.6 | $2.4M | 28k | 84.31 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $2.1M | 3.0k | 718.54 | |
| Meta Platforms Cl A (META) | 1.4 | $2.1M | 2.9k | 734.38 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 9.0k | 231.54 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 19k | 111.00 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 7.2k | 282.16 | |
| Goldman Sachs (GS) | 1.3 | $1.9M | 2.4k | 796.35 | |
| Altria (MO) | 1.2 | $1.8M | 28k | 66.06 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 11k | 170.26 | |
| Carvana Cl A (CVNA) | 1.2 | $1.8M | 4.7k | 377.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.8M | 31k | 56.75 | |
| Pfizer (PFE) | 1.2 | $1.7M | 68k | 25.48 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 40k | 43.95 | |
| Kroger (KR) | 1.2 | $1.7M | 26k | 67.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 22k | 75.39 | |
| Simon Property (SPG) | 1.1 | $1.6M | 8.5k | 187.67 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 3.3k | 477.15 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 49k | 31.42 | |
| Ameriprise Financial (AMP) | 1.0 | $1.5M | 3.0k | 491.25 | |
| Best Buy (BBY) | 1.0 | $1.5M | 20k | 75.62 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 13k | 108.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 17k | 83.82 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 8.3k | 166.36 | |
| At&t (T) | 0.9 | $1.4M | 48k | 28.24 | |
| Darden Restaurants (DRI) | 0.9 | $1.4M | 7.1k | 190.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 100.25 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 7.6k | 162.20 | |
| Cigna Corp (CI) | 0.8 | $1.2M | 4.1k | 288.25 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.2M | 5.2k | 222.22 | |
| Amgen (AMGN) | 0.8 | $1.2M | 4.1k | 282.20 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.1M | 4.9k | 217.93 | |
| Capital One Financial (COF) | 0.7 | $1.1M | 5.1k | 212.58 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 13k | 83.93 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.0M | 8.4k | 123.75 | |
| Exelon Corporation (EXC) | 0.7 | $1.0M | 23k | 45.01 | |
| Twilio Cl A (TWLO) | 0.7 | $1.0M | 10k | 100.09 | |
| eBay (EBAY) | 0.7 | $987k | 11k | 90.95 | |
| PPL Corporation (PPL) | 0.7 | $961k | 26k | 37.16 | |
| Morgan Stanley Com New (MS) | 0.7 | $961k | 6.0k | 158.96 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $942k | 7.0k | 133.90 | |
| Host Hotels & Resorts (HST) | 0.6 | $919k | 54k | 17.02 | |
| Unum (UNM) | 0.6 | $905k | 12k | 77.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $900k | 1.8k | 499.21 | |
| Constellation Energy (CEG) | 0.6 | $896k | 2.7k | 329.07 | |
| Dell Technologies CL C (DELL) | 0.6 | $894k | 6.3k | 141.77 | |
| Cummins (CMI) | 0.6 | $818k | 1.9k | 422.37 | |
| Citigroup Com New (C) | 0.5 | $811k | 8.0k | 101.50 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $800k | 9.0k | 88.76 | |
| Nortonlifelock (GEN) | 0.5 | $797k | 28k | 28.39 | |
| Zoom Communications Cl A (ZM) | 0.5 | $793k | 9.6k | 82.50 | |
| Pulte (PHM) | 0.5 | $710k | 5.4k | 132.13 | |
| Amazon (AMZN) | 0.5 | $705k | 3.2k | 219.57 | |
| Consolidated Edison (ED) | 0.5 | $700k | 7.0k | 100.52 | |
| Nrg Energy Com New (NRG) | 0.5 | $692k | 4.3k | 161.95 | |
| PNC Financial Services (PNC) | 0.5 | $691k | 3.4k | 200.93 | |
| Howmet Aerospace (HWM) | 0.5 | $687k | 3.5k | 196.23 | |
| Kla Corp Com New (KLAC) | 0.5 | $681k | 631.00 | 1078.60 | |
| Lowe's Companies (LOW) | 0.5 | $679k | 2.7k | 251.31 | |
| Allstate Corporation (ALL) | 0.4 | $635k | 3.0k | 214.65 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $631k | 2.0k | 323.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $616k | 14k | 45.10 | |
| Amdocs SHS (DOX) | 0.4 | $613k | 7.5k | 82.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $593k | 3.2k | 185.42 | |
| Oracle Corporation (ORCL) | 0.4 | $519k | 1.8k | 281.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $517k | 1.9k | 275.11 | |
| UnitedHealth (UNH) | 0.3 | $501k | 1.5k | 345.30 | |
| Cme (CME) | 0.3 | $495k | 1.8k | 270.19 | |
| General Motors Company (GM) | 0.3 | $486k | 8.0k | 60.97 | |
| Progressive Corporation (PGR) | 0.3 | $486k | 2.0k | 246.95 | |
| Applied Materials (AMAT) | 0.3 | $471k | 2.3k | 204.74 | |
| State Street Corporation (STT) | 0.3 | $460k | 4.0k | 116.01 | |
| NetApp (NTAP) | 0.3 | $447k | 3.8k | 118.46 | |
| Kellogg Company (K) | 0.3 | $437k | 5.3k | 82.02 | |
| Snap-on Incorporated (SNA) | 0.3 | $428k | 1.2k | 346.53 | |
| Anthem (ELV) | 0.3 | $422k | 1.3k | 323.12 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $409k | 5.3k | 76.62 | |
| Hldgs (UAL) | 0.3 | $408k | 4.2k | 96.50 | |
| Centene Corporation (CNC) | 0.3 | $379k | 11k | 35.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $377k | 9.3k | 40.72 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $375k | 4.1k | 90.73 | |
| General Dynamics Corporation (GD) | 0.3 | $375k | 1.1k | 341.00 | |
| Masco Corporation (MAS) | 0.3 | $371k | 5.3k | 70.39 | |
| Cheniere Energy Com New (LNG) | 0.2 | $366k | 1.6k | 234.98 | |
| Corteva (CTVA) | 0.2 | $361k | 5.3k | 67.63 | |
| Williams Companies (WMB) | 0.2 | $348k | 5.5k | 63.35 | |
| Gap (GAP) | 0.2 | $341k | 16k | 21.39 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $332k | 6.8k | 48.72 | |
| Hca Holdings (HCA) | 0.2 | $314k | 736.00 | 426.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $308k | 1.0k | 298.28 | |
| Emcor (EME) | 0.2 | $301k | 463.00 | 649.54 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $297k | 2.8k | 106.24 | |
| Hartford Financial Services (HIG) | 0.2 | $291k | 2.2k | 133.39 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $289k | 6.4k | 45.25 | |
| Rockwell Automation (ROK) | 0.2 | $286k | 817.00 | 349.53 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $282k | 981.00 | 287.06 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $278k | 4.6k | 60.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $275k | 360.00 | 763.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $273k | 2.5k | 109.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $273k | 12k | 23.65 | |
| Medtronic SHS (MDT) | 0.2 | $271k | 2.8k | 95.24 | |
| Entergy Corporation (ETR) | 0.2 | $271k | 2.9k | 93.19 | |
| Kraft Heinz (KHC) | 0.2 | $269k | 10k | 26.04 | |
| American Electric Power Company (AEP) | 0.2 | $268k | 2.4k | 112.50 | |
| 3M Company (MMM) | 0.2 | $263k | 1.7k | 155.18 | |
| General Mills (GIS) | 0.2 | $260k | 5.2k | 50.42 | |
| Bath & Body Works In (BBWI) | 0.2 | $259k | 10k | 25.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $257k | 5.3k | 48.33 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $255k | 4.4k | 58.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $254k | 8.8k | 28.91 | |
| Steel Dynamics (STLD) | 0.2 | $253k | 1.8k | 139.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $239k | 3.2k | 74.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $235k | 2.2k | 108.80 | |
| Cardinal Health (CAH) | 0.2 | $232k | 1.5k | 156.96 | |
| DTE Energy Company (DTE) | 0.2 | $229k | 1.6k | 141.43 | |
| Edison International (EIX) | 0.2 | $228k | 4.1k | 55.28 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $227k | 2.1k | 109.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $225k | 2.4k | 95.47 | |
| Expedia Group Com New (EXPE) | 0.2 | $222k | 1.0k | 213.75 | |
| AmerisourceBergen (COR) | 0.2 | $222k | 710.00 | 312.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | 3.7k | 59.74 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 283.00 | 772.54 | |
| Hasbro (HAS) | 0.1 | $216k | 2.8k | 75.85 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 3.1k | 67.06 | |
| Iron Mountain (IRM) | 0.1 | $205k | 2.0k | 101.94 | |
| Ford Motor Company (F) | 0.1 | $143k | 12k | 11.96 |
