Affinity Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.9M
Q ending 2026-03-31
Prior quarter
$150.5M
Q ending 2025-12-31
Change
+6.2% QoQ · +30.2% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $5.7M | 23K |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Jabil Inc | JBL | Shares | $4.0M | 15K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Seagate Technology Hldngs Pl | Shares | $3.5M | 9K | |
| Tapestry Inc | TPR | Shares | $3.3M | 24K |
| Valero Energy Corp | VLO | Shares | $3.0M | 12K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 55K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Newmont Corp | NEM | Shares | $2.4M | 22K |
| Gilead Sciences Inc | GILD | Shares | $2.3M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| United Rentals Inc | URI | Shares | $2.1M | 3K |
| Altria Group Inc | MO | Shares | $2.0M | 30K |
| Delta Air Lines Inc | DAL | Shares | $2.0M | 29K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.8M | 75K |
| At&T Inc | T | Shares | $1.8M | 62K |
| Pfizer Inc | PFE | Shares | $1.8M | 63K |
| Best Buy Inc | BBY | Shares | $1.7M | 27K |
| Cvs Health Corp | CVS | Shares | $1.7M | 24K |
| Dollar Gen Corp | DG | Shares | $1.6M | 14K |
| Hartford Insurance Group Inc | HIG | Shares | $1.6M | 12K |
| Morgan Stanley | MS | Shares | $1.6M | 10K |
| Ford Mtr Co | F | Shares | $1.6M | 138K |
| Bank New York Mellon Corp | BNY | Shares | $1.6M | 13K |
| Simon Ppty Group Inc New | SPG | Shares | $1.5M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Target Corp | TGT | Shares | $1.5M | 12K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Darden Restaurants Inc | DRI | Shares | $1.4M | 7K |
| Exelon Corp | EXC | Shares | $1.4M | 28K |
| Hp Inc | HPQ | Shares | $1.4M | 71K |
| The Cigna Group | CI | Shares | $1.3M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 17K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.3M | 6K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Phillips 66 | PSX | Shares | $1.2M | 6K |
| Crown Hldgs Inc | CCK | Shares | $1.1M | 11K |
| Ppl Corp | PPL | Shares | $1.1M | 30K |
| General Mtrs Co | GM | Shares | $1.1M | 15K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 38K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Cummins Inc | CMI | Shares | $1.1M | 2K |
| Host Hotels & Resorts Inc | HST | Shares | $1.1M | 55K |
| Dell Technologies Inc | DELL | Shares | $1.0M | 6K |
| Ameriprise Finl Inc | AMP | Shares | $1.0M | 2K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Ebay Inc. | EBAY | Shares | $991K | 11K |
| Zoom Communications Inc | ZM | Shares | $952K | 12K |
| Us Foods Hldg Corp | USFD | Shares | $950K | 10K |
| Charter Communications Inc | CHTR | Shares | $875K | 4K |
| Merck & Co Inc | MRK | Shares | $859K | 7K |
| F5 Inc | FFIV | Shares | $854K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $833K | 14K |
| Citizens Finl Group Inc | CFG | Shares | $818K | 14K |
| Citigroup Inc | C | Shares | $804K | 7K |
| Leidos Holdings Inc | LDOS | Shares | $797K | 5K |
| Consolidated Edison Inc | ED | Shares | $788K | 7K |
| Ss&C Tech Hldgs | SSNC | Shares | $766K | 11K |
| Howmet Aerospace Inc | HWM | Shares | $747K | 3K |
| Applovin Corp | APP | Shares | $743K | 2K |
| Schwab Charles Corp | SCHW | Shares | $725K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $716K | 3K |
| Kroger Co | KR | Shares | $702K | 10K |
| Capital One Finl Corp | COF | Shares | $672K | 4K |
| Amdocs Ltd | Shares | $664K | 10K | |
| Lowes Cos Inc | LOW | Shares | $649K | 3K |
| Snap On Inc | SNA | Shares | $641K | 2K |
| Allstate Corp | ALL | Shares | $631K | 3K |
| Amphenol Corp | APH | Shares | $624K | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $612K | 5K |
| Marathon Pete Corp | MPC | Shares | $587K | 2K |
| Price T Rowe Group Inc | TROW | Shares | $571K | 6K |
| Constellation Energy Corp | CEG | Shares | $554K | 2K |
| Travelers Companies Inc | TRV | Shares | $547K | 2K |
| Nrg Energy Inc | NRG | Shares | $505K | 3K |
| State Str Corp | STT | Shares | $502K | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $479K | 347 |
| Hershey Co | HSY | Shares | $465K | 2K |
| Lockheed Martin Corp | LMT | Shares | $464K | 768 |
| Philip Morris Intl Inc | PM | Shares | $462K | 3K |
| Pilgrims Pride Corp | PPC | Shares | $444K | 12K |
| Ralph Lauren Corp | RL | Shares | $432K | 1K |
| Qualcomm Inc | QCOM | Shares | $394K | 3K |
| Ppg Inds Inc | PPG | Shares | $392K | 4K |
| Hca Healthcare Inc | HCA | Shares | $388K | 820 |
| Netapp Inc | NTAP | Shares | $386K | 4K |
| Gap Inc | GAP | Shares | $386K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.