Affinity Investment Advisors as of March 31, 2026
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.7M | 23k | 253.79 | |
| Micron Technology (MU) | 3.5 | $5.7M | 17k | 337.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.2M | 15k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 14k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.1M | 24k | 169.66 | |
| Jabil Circuit (JBL) | 2.5 | $4.0M | 15k | 265.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 9.4k | 370.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $3.5M | 8.9k | 391.76 | |
| Tapestry (TPR) | 2.1 | $3.3M | 24k | 141.11 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.0M | 12k | 247.08 | |
| Bank of America Corporation (BAC) | 1.8 | $2.9M | 59k | 48.75 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 55k | 50.20 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 14k | 192.90 | |
| Broadcom (AVGO) | 1.7 | $2.7M | 8.7k | 309.51 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 15k | 174.40 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.4M | 22k | 108.25 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 16k | 139.37 | |
| Amazon (AMZN) | 1.4 | $2.2M | 10k | 208.27 | |
| United Rentals (URI) | 1.3 | $2.1M | 2.9k | 728.56 | |
| Altria (MO) | 1.3 | $2.0M | 31k | 65.99 | |
| Delta Air Lines Com New (DAL) | 1.2 | $2.0M | 29k | 66.48 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 8.9k | 217.49 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 8.0k | 242.39 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 3.3k | 572.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 7.6k | 244.44 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 2.2k | 845.99 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 2.5k | 708.46 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.8M | 76k | 23.81 | |
| At&t (T) | 1.1 | $1.8M | 62k | 28.99 | |
| Pfizer (PFE) | 1.1 | $1.8M | 63k | 28.08 | |
| Best Buy (BBY) | 1.1 | $1.7M | 27k | 64.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 24k | 71.82 | |
| Dollar General (DG) | 1.0 | $1.6M | 14k | 118.73 | |
| Hartford Financial Services (HIG) | 1.0 | $1.6M | 12k | 135.23 | |
| Morgan Stanley Com New (MS) | 1.0 | $1.6M | 9.7k | 164.57 | |
| Ford Motor Company (F) | 1.0 | $1.6M | 138k | 11.54 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 13k | 118.63 | |
| Simon Property (SPG) | 1.0 | $1.5M | 8.3k | 186.53 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 19k | 77.59 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 12k | 121.20 | |
| Amgen (AMGN) | 0.9 | $1.4M | 4.0k | 351.85 | |
| Darden Restaurants (DRI) | 0.9 | $1.4M | 7.1k | 196.04 | |
| Exelon Corporation (EXC) | 0.9 | $1.4M | 28k | 49.02 | |
| Hp (HPQ) | 0.9 | $1.4M | 71k | 19.21 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 5.0k | 266.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 17k | 79.61 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.3M | 6.5k | 198.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 99.27 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 6.3k | 182.18 | |
| Crown Holdings (CCK) | 0.7 | $1.1M | 11k | 100.25 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 30k | 38.20 | |
| General Motors Company (GM) | 0.7 | $1.1M | 15k | 74.50 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 38k | 28.71 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.1M | 5.0k | 213.66 | |
| Cummins (CMI) | 0.7 | $1.1M | 2.0k | 538.02 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.1M | 55k | 19.16 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.0M | 6.3k | 164.13 | |
| Ameriprise Financial (AMP) | 0.6 | $1.0M | 2.3k | 444.40 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 2.9k | 343.22 | |
| eBay (EBAY) | 0.6 | $991k | 11k | 91.02 | |
| Zoom Communications Cl A (ZM) | 0.6 | $952k | 12k | 80.39 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $950k | 10k | 92.21 | |
| Charter Communications Cl A (CHTR) | 0.5 | $875k | 4.1k | 215.88 | |
| Merck & Co (MRK) | 0.5 | $860k | 7.1k | 120.29 | |
| F5 Networks (FFIV) | 0.5 | $854k | 3.0k | 289.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $833k | 14k | 60.65 | |
| Citizens Financial (CFG) | 0.5 | $818k | 14k | 59.97 | |
| Citigroup Com New (C) | 0.5 | $804k | 7.1k | 113.41 | |
| Leidos Holdings (LDOS) | 0.5 | $797k | 5.1k | 155.52 | |
| Consolidated Edison (ED) | 0.5 | $788k | 7.0k | 113.18 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $766k | 11k | 67.57 | |
| Howmet Aerospace (HWM) | 0.5 | $747k | 3.2k | 230.46 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $743k | 1.9k | 398.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $725k | 7.7k | 93.98 | |
| PNC Financial Services (PNC) | 0.4 | $716k | 3.4k | 208.09 | |
| Kroger (KR) | 0.4 | $702k | 9.7k | 72.36 | |
| Capital One Financial (COF) | 0.4 | $672k | 3.7k | 182.43 | |
| Amdocs SHS (DOX) | 0.4 | $664k | 10k | 65.26 | |
| Lowe's Companies (LOW) | 0.4 | $649k | 2.7k | 236.28 | |
| Snap-on Incorporated (SNA) | 0.4 | $641k | 1.8k | 363.22 | |
| Allstate Corporation (ALL) | 0.4 | $631k | 3.0k | 207.34 | |
| Amphenol Corp Cl A (APH) | 0.4 | $624k | 4.9k | 126.35 | |
| American Electric Power Company (AEP) | 0.4 | $612k | 4.7k | 131.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $588k | 2.4k | 244.18 | |
| T. Rowe Price (TROW) | 0.4 | $571k | 6.3k | 90.14 | |
| Constellation Energy (CEG) | 0.3 | $554k | 2.0k | 279.25 | |
| Travelers Companies (TRV) | 0.3 | $547k | 1.9k | 291.68 | |
| Nrg Energy Com New (NRG) | 0.3 | $506k | 3.5k | 146.14 | |
| State Street Corporation (STT) | 0.3 | $502k | 4.0k | 126.56 | |
| Comfort Systems USA (FIX) | 0.3 | $479k | 347.00 | 1378.99 | |
| Hershey Company (HSY) | 0.3 | $465k | 2.2k | 207.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $464k | 768.00 | 604.39 | |
| Philip Morris International (PM) | 0.3 | $462k | 2.8k | 165.34 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $444k | 12k | 37.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $432k | 1.3k | 343.99 | |
| Qualcomm (QCOM) | 0.2 | $394k | 3.1k | 128.78 | |
| PPG Industries (PPG) | 0.2 | $392k | 3.7k | 106.88 | |
| Hca Holdings (HCA) | 0.2 | $388k | 820.00 | 473.24 | |
| NetApp (NTAP) | 0.2 | $386k | 3.8k | 102.39 | |
| Gap (GAP) | 0.2 | $386k | 16k | 24.20 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $376k | 4.1k | 91.12 | |
| Centene Corporation (CNC) | 0.2 | $365k | 11k | 32.74 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $358k | 5.9k | 61.05 | |
| Hldgs (UAL) | 0.2 | $354k | 3.8k | 92.07 | |
| Kraft Heinz (KHC) | 0.2 | $351k | 16k | 22.49 | |
| Edison International (EIX) | 0.2 | $345k | 4.7k | 73.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 360.00 | 919.77 | |
| Steel Dynamics (STLD) | 0.2 | $327k | 1.8k | 180.00 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $326k | 2.5k | 130.95 | |
| Expedia Group Com New (EXPE) | 0.2 | $318k | 1.4k | 230.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $315k | 1.0k | 304.32 | |
| Cardinal Health (CAH) | 0.2 | $312k | 1.5k | 211.31 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $299k | 1.1k | 275.18 | |
| Rockwell Automation (ROK) | 0.2 | $293k | 817.00 | 358.88 | |
| Emcor (EME) | 0.2 | $292k | 395.00 | 738.31 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $285k | 11k | 25.88 | |
| Honeywell International (HON) | 0.2 | $285k | 1.3k | 226.03 | |
| Twilio Cl A (TWLO) | 0.2 | $282k | 2.2k | 125.82 | |
| Us Bancorp Com New (USB) | 0.2 | $277k | 5.3k | 52.01 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $276k | 1.0k | 266.81 | |
| Omni (OMC) | 0.2 | $275k | 3.7k | 75.31 | |
| Hasbro (HAS) | 0.2 | $274k | 2.9k | 93.60 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $268k | 3.7k | 72.69 | |
| UnitedHealth (UNH) | 0.2 | $268k | 991.00 | 270.59 | |
| Diamondback Energy (FANG) | 0.2 | $259k | 1.3k | 197.79 | |
| Prologis (PLD) | 0.2 | $258k | 2.0k | 132.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $257k | 5.5k | 46.91 | |
| 3M Company (MMM) | 0.2 | $247k | 1.7k | 145.23 | |
| Medtronic SHS (MDT) | 0.2 | $246k | 2.8k | 86.65 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $245k | 5.7k | 43.06 | |
| McKesson Corporation (MCK) | 0.2 | $245k | 283.00 | 865.36 | |
| DTE Energy Company (DTE) | 0.1 | $237k | 1.6k | 146.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $228k | 3.2k | 71.06 | |
| Lear Corp Com New (LEA) | 0.1 | $226k | 1.9k | 121.08 | |
| AmerisourceBergen (COR) | 0.1 | $223k | 710.00 | 314.14 | |
| Sealed Air | 0.1 | $221k | 5.3k | 42.05 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $220k | 4.4k | 49.96 |
