Affinity Investment Advisors as of June 30, 2026
Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.6 | $13M | 11k | 1154.29 | |
| Dell Technologies CL C (DELL) | 4.4 | $8.8M | 20k | 431.46 | |
| Apple (AAPL) | 3.2 | $6.2M | 22k | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.4M | 15k | 357.37 | |
| Jabil Circuit (JBL) | 2.6 | $5.2M | 14k | 385.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $5.2M | 5.4k | 965.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 14k | 327.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 9.1k | 373.02 | |
| Bank of America Corporation (BAC) | 1.7 | $3.4M | 59k | 56.98 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.3M | 13k | 260.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 24k | 136.72 | |
| Tapestry (TPR) | 1.6 | $3.2M | 22k | 146.38 | |
| Broadcom (AVGO) | 1.6 | $3.2M | 8.4k | 377.75 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.2M | 16k | 200.09 | |
| Hp (HPQ) | 1.5 | $3.0M | 138k | 21.94 | |
| United Rentals (URI) | 1.5 | $3.0M | 2.7k | 1132.89 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 69k | 42.34 | |
| Delta Air Lines Com New (DAL) | 1.4 | $2.7M | 29k | 93.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.7M | 26k | 103.45 | |
| Target Corporation (TGT) | 1.4 | $2.7M | 21k | 130.61 | |
| Amazon (AMZN) | 1.3 | $2.5M | 10k | 238.34 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 2.2k | 1064.90 | |
| Altria (MO) | 1.2 | $2.3M | 33k | 71.95 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 8.9k | 251.64 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 7.9k | 281.21 | |
| Omni (OMC) | 1.1 | $2.1M | 30k | 72.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 8.5k | 253.97 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 18k | 117.46 | |
| Best Buy (BBY) | 1.1 | $2.1M | 27k | 75.88 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $2.0M | 4.7k | 433.33 | |
| Ford Motor Company (F) | 1.0 | $2.0M | 146k | 13.90 | |
| At&t (T) | 1.0 | $2.0M | 97k | 20.70 | |
| Citigroup Com New (C) | 1.0 | $2.0M | 14k | 139.96 | |
| Simon Property (SPG) | 1.0 | $2.0M | 8.7k | 223.65 | |
| Pfizer (PFE) | 1.0 | $1.9M | 80k | 24.08 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.9M | 20k | 93.40 | |
| Meta Platforms Cl A (META) | 1.0 | $1.9M | 3.4k | 563.29 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 8.9k | 209.04 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 1.8k | 1011.37 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 9.8k | 189.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 31k | 57.62 | |
| State Street Corporation (STT) | 0.9 | $1.7M | 10k | 169.60 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $1.7M | 3.3k | 515.23 | |
| Cigna Corp (CI) | 0.8 | $1.7M | 6.0k | 275.68 | |
| Amgen (AMGN) | 0.8 | $1.6M | 4.3k | 362.12 | |
| Darden Restaurants (DRI) | 0.7 | $1.5M | 7.1k | 206.01 | |
| eBay (EBAY) | 0.7 | $1.4M | 13k | 111.75 | |
| Exelon Corporation (EXC) | 0.7 | $1.4M | 30k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 17k | 82.64 | |
| Centene Corporation (CNC) | 0.7 | $1.3M | 20k | 64.19 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.3M | 55k | 23.71 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.3M | 5.7k | 226.81 | |
| Crown Holdings (CCK) | 0.7 | $1.3M | 12k | 111.82 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 9.4k | 132.52 | |
| MKS Instruments (MKSI) | 0.6 | $1.2M | 2.8k | 444.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 98.98 | |
| Dollar General (DG) | 0.6 | $1.1M | 10k | 115.11 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.1M | 18k | 62.05 | |
| PPL Corporation (PPL) | 0.5 | $1.1M | 30k | 36.35 | |
| Cummins (CMI) | 0.5 | $1.1M | 1.5k | 713.21 | |
| General Motors Company (GM) | 0.5 | $1.0M | 14k | 77.08 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.0M | 5.9k | 176.32 | |
| Ameriprise Financial (AMP) | 0.5 | $1.0M | 2.2k | 458.76 | |
| Nvent Elec SHS (NVT) | 0.5 | $973k | 5.7k | 169.61 | |
| Citizens Financial (CFG) | 0.5 | $946k | 14k | 70.07 | |
| Bank of New York Mellon Corporation (BNY) | 0.5 | $934k | 6.5k | 144.61 | |
| Merck & Co (MRK) | 0.5 | $922k | 7.2k | 128.50 | |
| Key (KEY) | 0.5 | $914k | 40k | 23.05 | |
| PNC Financial Services (PNC) | 0.4 | $847k | 3.4k | 246.22 | |
| Keysight Technologies (KEYS) | 0.4 | $830k | 2.4k | 350.07 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $822k | 11k | 76.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $814k | 21k | 38.73 | |
| Teradyne (TER) | 0.4 | $777k | 1.6k | 483.84 | |
| Consolidated Edison (ED) | 0.4 | $770k | 7.0k | 110.63 | |
| Allstate Corporation (ALL) | 0.4 | $769k | 3.2k | 237.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $741k | 8.0k | 92.27 | |
| Itt (ITT) | 0.3 | $681k | 3.4k | 197.76 | |
| American Electric Power Company (AEP) | 0.3 | $680k | 5.0k | 136.81 | |
| Phillips 66 (PSX) | 0.3 | $654k | 3.9k | 169.05 | |
| Travelers Companies (TRV) | 0.3 | $642k | 1.9k | 330.12 | |
| Comfort Systems USA (FIX) | 0.3 | $640k | 323.00 | 1981.95 | |
| Lowe's Companies (LOW) | 0.3 | $608k | 2.8k | 220.49 | |
| Kenvue (KVUE) | 0.3 | $605k | 32k | 19.11 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $597k | 5.8k | 102.25 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $589k | 6.5k | 91.19 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $588k | 11k | 52.65 | |
| NetApp (NTAP) | 0.3 | $584k | 3.8k | 154.76 | |
| Nrg Energy Com New (NRG) | 0.3 | $584k | 4.0k | 146.06 | |
| Block Cl A (XYZ) | 0.3 | $582k | 7.7k | 76.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $566k | 14k | 41.32 | |
| Kroger (KR) | 0.3 | $548k | 9.9k | 55.53 | |
| Qualcomm (QCOM) | 0.3 | $535k | 2.9k | 184.79 | |
| Global Payments (GPN) | 0.3 | $515k | 7.1k | 72.56 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $509k | 4.9k | 104.67 | |
| Philip Morris International (PM) | 0.3 | $505k | 2.8k | 180.91 | |
| Amdocs SHS (DOX) | 0.2 | $490k | 9.7k | 50.54 | |
| Constellation Energy (CEG) | 0.2 | $490k | 2.0k | 248.37 | |
| Us Bancorp Com New (USB) | 0.2 | $479k | 7.9k | 60.40 | |
| Twilio Cl A (TWLO) | 0.2 | $462k | 2.2k | 206.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $462k | 906.00 | 509.46 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $455k | 1.4k | 317.53 | |
| General Dynamics Corporation (GD) | 0.2 | $452k | 1.3k | 354.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $432k | 360.00 | 1199.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $421k | 1.0k | 401.41 | |
| Expedia Group Com New (EXPE) | 0.2 | $405k | 1.6k | 255.88 | |
| Rockwell Automation (ROK) | 0.2 | $405k | 817.00 | 495.08 | |
| Hldgs (UAL) | 0.2 | $399k | 2.9k | 135.99 | |
| UnitedHealth (UNH) | 0.2 | $397k | 955.00 | 415.63 | |
| Hershey Company (HSY) | 0.2 | $393k | 2.2k | 175.45 | |
| Edison International (EIX) | 0.2 | $386k | 5.2k | 74.45 | |
| Gilead Sciences (GILD) | 0.2 | $384k | 3.0k | 126.34 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $378k | 3.9k | 97.06 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $363k | 2.5k | 146.11 | |
| Biogen Idec (BIIB) | 0.2 | $359k | 1.7k | 216.06 | |
| Hca Holdings (HCA) | 0.2 | $357k | 916.00 | 389.89 | |
| Cardinal Health (CAH) | 0.2 | $350k | 1.5k | 237.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $321k | 1.0k | 309.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $319k | 4.7k | 67.80 | |
| Stanley Black & Decker (SWK) | 0.2 | $302k | 3.2k | 94.12 | |
| Gap (GAP) | 0.2 | $300k | 16k | 18.68 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 902.00 | 313.13 | |
| 3M Company (MMM) | 0.1 | $275k | 1.7k | 161.91 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 1.8k | 146.55 | |
| Lear Corp Com New (LEA) | 0.1 | $264k | 2.0k | 134.06 | |
| RBB F M Ultr Tax Etf (ZMUN) | 0.1 | $261k | 5.2k | 50.11 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $257k | 12k | 22.36 | |
| Vici Pptys (VICI) | 0.1 | $257k | 9.7k | 26.55 | |
| Steel Dynamics (STLD) | 0.1 | $254k | 1.1k | 229.46 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $253k | 4.4k | 58.01 | |
| Anthem (ELV) | 0.1 | $249k | 645.00 | 386.73 | |
| Halliburton Company (HAL) | 0.1 | $247k | 7.3k | 33.95 | |
| DTE Energy Company (DTE) | 0.1 | $247k | 1.6k | 152.37 | |
| Hasbro (HAS) | 0.1 | $242k | 2.9k | 82.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $234k | 6.0k | 38.88 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $231k | 5.9k | 38.96 | |
| Diamondback Energy (FANG) | 0.1 | $230k | 1.3k | 175.78 | |
| Medtronic SHS (MDT) | 0.1 | $222k | 2.8k | 78.23 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $218k | 2.0k | 106.73 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 271.00 | 755.60 | |
| AmerisourceBergen (COR) | 0.1 | $201k | 710.00 | 282.98 |
