Affinity Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $6.1M | 13k | 483.62 | |
| Apple (AAPL) | 3.3 | $5.0M | 19k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.6M | 15k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 14k | 322.22 | |
| Bank of America Corporation (BAC) | 2.1 | $3.2M | 58k | 55.00 | |
| Tapestry (TPR) | 2.1 | $3.2M | 25k | 127.77 | |
| Broadcom (AVGO) | 2.1 | $3.2M | 9.1k | 346.10 | |
| Jabil Circuit (JBL) | 2.1 | $3.1M | 14k | 228.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 24k | 120.34 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | 15k | 186.50 | |
| Micron Technology (MU) | 1.8 | $2.7M | 9.3k | 285.41 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | 14k | 183.40 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.3M | 23k | 99.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.1M | 7.7k | 275.39 | |
| United Rentals (URI) | 1.4 | $2.1M | 2.6k | 809.32 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 51k | 40.73 | |
| Goldman Sachs (GS) | 1.4 | $2.0M | 2.3k | 879.00 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 8.9k | 228.49 | |
| International Business Machines (IBM) | 1.4 | $2.0M | 6.9k | 296.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $2.0M | 29k | 69.40 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.0M | 12k | 162.79 | |
| Gilead Sciences (GILD) | 1.3 | $2.0M | 16k | 122.74 | |
| Amazon (AMZN) | 1.3 | $1.9M | 8.4k | 230.82 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 2.9k | 660.09 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 22k | 77.03 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.7M | 9.7k | 177.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 22k | 79.36 | |
| Altria (MO) | 1.1 | $1.7M | 29k | 57.66 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 2.9k | 572.87 | |
| Dollar General (DG) | 1.1 | $1.6M | 12k | 132.77 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.6M | 65k | 24.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 17k | 93.20 | |
| Simon Property (SPG) | 1.0 | $1.5M | 8.1k | 185.11 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 13k | 116.09 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 49k | 29.89 | |
| Ameriprise Financial (AMP) | 1.0 | $1.4M | 3.0k | 490.34 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 8.4k | 171.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 6.8k | 206.95 | |
| Pfizer (PFE) | 0.9 | $1.4M | 56k | 24.90 | |
| At&t (T) | 0.9 | $1.4M | 55k | 24.84 | |
| Hp (HPQ) | 0.9 | $1.4M | 61k | 22.28 | |
| Amgen (AMGN) | 0.9 | $1.3M | 4.1k | 327.31 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 13k | 105.26 | |
| Darden Restaurants (DRI) | 0.9 | $1.3M | 7.2k | 184.02 | |
| Best Buy (BBY) | 0.9 | $1.3M | 20k | 66.93 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 4.6k | 275.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 99.88 | |
| Exelon Corporation (EXC) | 0.8 | $1.2M | 27k | 43.59 | |
| Kroger (KR) | 0.8 | $1.2M | 19k | 62.48 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.1M | 6.6k | 171.18 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $1.1M | 1.6k | 673.82 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.0M | 5.2k | 197.97 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.0M | 4.9k | 206.23 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 77k | 13.12 | |
| Cummins (CMI) | 0.7 | $991k | 1.9k | 510.45 | |
| Amphenol Corp Cl A (APH) | 0.7 | $986k | 7.3k | 135.14 | |
| Constellation Energy (CEG) | 0.6 | $961k | 2.7k | 353.27 | |
| Host Hotels & Resorts (HST) | 0.6 | $951k | 54k | 17.73 | |
| Philip Morris International (PM) | 0.6 | $923k | 5.8k | 160.40 | |
| PPL Corporation (PPL) | 0.6 | $913k | 26k | 35.02 | |
| Unum (UNM) | 0.6 | $901k | 12k | 77.50 | |
| General Dynamics Corporation (GD) | 0.6 | $892k | 2.6k | 336.66 | |
| Zoom Communications Cl A (ZM) | 0.6 | $865k | 10k | 86.29 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $841k | 9.6k | 87.42 | |
| Citigroup Com New (C) | 0.5 | $827k | 7.1k | 116.69 | |
| eBay (EBAY) | 0.5 | $809k | 9.3k | 87.10 | |
| Dell Technologies CL C (DELL) | 0.5 | $794k | 6.3k | 125.88 | |
| Leidos Holdings (LDOS) | 0.5 | $791k | 4.4k | 180.40 | |
| General Motors Company (GM) | 0.5 | $781k | 9.6k | 81.32 | |
| Capital One Financial (COF) | 0.5 | $757k | 3.1k | 242.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $730k | 14k | 53.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $720k | 3.4k | 208.75 | |
| PNC Financial Services (PNC) | 0.5 | $718k | 3.4k | 208.73 | |
| Consolidated Edison (ED) | 0.5 | $691k | 7.0k | 99.32 | |
| Citizens Financial (CFG) | 0.4 | $669k | 12k | 58.41 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $661k | 8.8k | 75.32 | |
| Lowe's Companies (LOW) | 0.4 | $651k | 2.7k | 241.16 | |
| F5 Networks (FFIV) | 0.4 | $646k | 2.5k | 255.26 | |
| Hartford Financial Services (HIG) | 0.4 | $609k | 4.4k | 137.80 | |
| Amdocs SHS (DOX) | 0.4 | $605k | 7.5k | 80.51 | |
| Applied Materials (AMAT) | 0.4 | $591k | 2.3k | 256.99 | |
| Allstate Corporation (ALL) | 0.4 | $584k | 2.8k | 208.15 | |
| Howmet Aerospace (HWM) | 0.4 | $560k | 2.7k | 205.02 | |
| T. Rowe Price (TROW) | 0.4 | $549k | 5.4k | 102.38 | |
| Kraft Heinz (KHC) | 0.3 | $517k | 21k | 24.25 | |
| Nrg Energy Com New (NRG) | 0.3 | $513k | 3.2k | 159.24 | |
| State Street Corporation (STT) | 0.3 | $512k | 4.0k | 129.01 | |
| Snap-on Incorporated (SNA) | 0.3 | $500k | 1.5k | 344.60 | |
| American Electric Power Company (AEP) | 0.3 | $496k | 4.3k | 115.31 | |
| UnitedHealth (UNH) | 0.3 | $479k | 1.5k | 330.11 | |
| Centene Corporation (CNC) | 0.3 | $450k | 11k | 41.15 | |
| Kla Corp Com New (KLAC) | 0.3 | $417k | 343.00 | 1215.08 | |
| Gap (GAP) | 0.3 | $408k | 16k | 25.60 | |
| NetApp (NTAP) | 0.3 | $404k | 3.8k | 107.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $387k | 360.00 | 1074.68 | |
| Pulte (PHM) | 0.3 | $386k | 3.3k | 117.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $386k | 798.00 | 483.67 | |
| Hldgs (UAL) | 0.2 | $367k | 3.3k | 111.82 | |
| PPG Industries (PPG) | 0.2 | $362k | 3.5k | 102.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $361k | 9.3k | 38.99 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $348k | 3.5k | 100.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $348k | 1.0k | 336.47 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $345k | 3.6k | 95.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $338k | 2.1k | 162.63 | |
| Expedia Group Com New (EXPE) | 0.2 | $338k | 1.2k | 283.31 | |
| Phillips 66 (PSX) | 0.2 | $333k | 2.6k | 129.04 | |
| Twilio Cl A (TWLO) | 0.2 | $327k | 2.3k | 142.24 | |
| Rockwell Automation (ROK) | 0.2 | $318k | 817.00 | 389.07 | |
| Hca Holdings (HCA) | 0.2 | $318k | 680.00 | 466.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $313k | 3.1k | 99.91 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $310k | 6.8k | 45.54 | |
| Steel Dynamics (STLD) | 0.2 | $308k | 1.8k | 169.45 | |
| Cardinal Health (CAH) | 0.2 | $303k | 1.5k | 205.50 | |
| Cheniere Energy Com New (LNG) | 0.2 | $303k | 1.6k | 194.39 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $303k | 1.1k | 278.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $298k | 2.5k | 119.75 | |
| Comfort Systems USA (FIX) | 0.2 | $294k | 315.00 | 933.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $289k | 4.4k | 66.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $288k | 9.4k | 30.54 | |
| Us Bancorp Del Com New (USB) | 0.2 | $284k | 5.3k | 53.36 | |
| Medtronic SHS (MDT) | 0.2 | $273k | 2.8k | 96.06 | |
| 3M Company (MMM) | 0.2 | $272k | 1.7k | 160.10 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $262k | 5.6k | 46.68 | |
| Oracle Corporation (ORCL) | 0.2 | $249k | 1.3k | 194.91 | |
| Edison International (EIX) | 0.2 | $241k | 4.0k | 60.02 | |
| General Mills (GIS) | 0.2 | $240k | 5.2k | 46.50 | |
| AmerisourceBergen (COR) | 0.2 | $240k | 710.00 | 337.75 | |
| Hasbro (HAS) | 0.2 | $239k | 2.9k | 82.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $239k | 3.2k | 74.28 | |
| Anthem (ELV) | 0.2 | $237k | 677.00 | 350.55 | |
| McKesson Corporation (MCK) | 0.2 | $232k | 283.00 | 820.29 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $224k | 894.00 | 250.88 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $220k | 4.4k | 49.90 | |
| Paypal Holdings (PYPL) | 0.1 | $216k | 3.7k | 58.38 | |
| Emcor (EME) | 0.1 | $214k | 350.00 | 611.79 | |
| Prologis (PLD) | 0.1 | $213k | 1.7k | 127.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 3.7k | 57.49 | |
| DTE Energy Company (DTE) | 0.1 | $209k | 1.6k | 128.98 | |
| Lear Corp Com New (LEA) | 0.1 | $206k | 1.8k | 114.60 |
