The Analysis of AFFINITY INVESTMENT ADVISORS, LLC's Holdings
Currently, AFFINITY INVESTMENT ADVISORS, LLC holds 139 types of securities in its portfolio with a total value $150.5M. In the most recent quarter, they have increased their positions in MU (+9.3K shares, valued at $2.7M), DG (+11.9K shares, valued at $1.6M), HPE (+64.8K shares, valued at $1.6M); decreased their positions in N/A (-9.6K shares, valued at $2.6M), CSCO (-25.3K shares, valued at $1.9M), TWLO (-7.8K shares, valued at $1.1M); initiated new positions in MU (+9.3K shares, valued at $2.7M), DG (+11.9K shares, valued at $1.6M), HPE (+64.8K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP12.6K shares0.67%2025-12-312026-02-12
AAPL APPLE INC18.5K shares36.18%2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.6K shares-2.82%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.14.2K shares-0.37%2025-12-312026-02-12 BAC BANK AMERICA CORP58.3K shares-0.58%2025-12-312026-02-12 TPR TAPESTRY INC24.8K shares-17.29%2025-12-312026-02-12 BROADCOM INC BROADCOM INC9.1K shares-9.25%2025-12-312026-02-12 JBL JABIL INC13.8K shares-7.73%2025-12-312026-02-12 XOM EXXON MOBIL CORP24.0K shares-0.34%2025-12-312026-02-12 NVDA NVIDIA CORPORATION15.0K shares-0.69%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC9.3K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION14.2K shares-0.77%2025-12-312026-02-12 NEM NEWMONT CORP23.1K shares-18.11%2025-12-312026-02-12 URI UNITED RENTALS INC2.6K shares-4.32%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC50.5K shares27.90%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.3K shares-4.48%2025-12-312026-02-12 ABBV ABBVIE INC8.9K shares-0.76%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS6.9K shares-4.69%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL29.3K shares-6.07%2025-12-312026-02-12 VLO VALERO ENERGY CORP12.4K shares18.30%2025-12-312026-02-12 GILD GILEAD SCIENCES INC15.9K shares-14.25%2025-12-312026-02-12 AMZN AMAZON COM INC8.4K shares162.13%2025-12-312026-02-12 META META PLATFORMS INC2.9K shares1.26%2025-12-312026-02-12 CSCO CISCO SYS INC22.4K shares-53.04%2025-12-312026-02-12 MS MORGAN STANLEY9.7K shares60.39%2025-12-312026-02-12 CVS CVS HEALTH CORP21.5K shares-0.50%2025-12-312026-02-12 MO ALTRIA GROUP INC29.4K shares5.33%2025-12-312026-02-12 CAT CATERPILLAR INC2.9K shares-11.79%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW11.9K sharesnew addition2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C64.8K sharesnew addition2025-12-312026-02-12 WFC WELLS FARGO CO NEW16.6K shares-0.84%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW8.1K shares-4.82%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP12.9K shares-1.73%2025-12-312026-02-12 CMCSA COMCAST CORP NEW48.9K shares-0.37%2025-12-312026-02-12 AMP AMERIPRISE FINL INC3.0K shares-2.12%2025-12-312026-02-12 QCOM QUALCOMM INC8.4K shares0.78%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON6.8K shares113.64%2025-12-312026-02-12 PFE PFIZER INC55.6K shares-18.54%2025-12-312026-02-12 T AT&T INC55.4K shares14.53%2025-12-312026-02-12 HP INC HP INC60.8K sharesnew addition2025-12-312026-02-12 AMGN AMGEN INC4.1K shares-0.88%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC7.2K shares0.98%2025-12-312026-02-12 BBY BEST BUY INC19.6K shares0.34%2025-12-312026-02-12 AGG ISHARES TR12.4K shares0.00%2025-12-312026-02-12 EXC EXELON CORP27.4K shares21.06%2025-12-312026-02-12 KR KROGER CO18.5K shares-27.37%2025-12-312026-02-12 APP APPLOVIN CORP1.6K shares-45.65%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC5.2K shares-1.30%2025-12-312026-02-12 PKG PACKAGING CORP AMER4.9K shares-0.49%2025-12-312026-02-12 F FORD MTR CO76.8K shares541.25%2025-12-312026-02-12 CMI CUMMINS INC1.9K shares0.21%2025-12-312026-02-12 APH AMPHENOL CORP NEW7.3K shares-12.78%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP2.7K shares-0.11%2025-12-312026-02-12 HST HOST HOTELS & RESORTS INC53.6K shares-0.66%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC5.8K shares-24.60%2025-12-312026-02-12 PPL PPL CORP26.1K shares0.78%2025-12-312026-02-12 UNM UNUM GROUP11.6K shares0.00%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC10.0K shares4.30%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC9.6K shares6.77%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC7.1K shares-11.37%2025-12-312026-02-12 EBAY EBAY INC.9.3K shares-14.41%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC6.3K shares0.00%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC4.4K sharesnew addition2025-12-312026-02-12 GM GENERAL MTRS CO9.6K shares20.36%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP3.1K shares-38.21%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO13.5K shares-0.95%2025-12-312026-02-12 CHTR CHARTER COMMUNICATIONS INC N3.4K shares83.65%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC3.4K shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC7.0K shares0.00%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC11.5K sharesnew addition2025-12-312026-02-12 USFD US FOODS HLDG CORP8.8K shares64.31%2025-12-312026-02-12 LOW LOWES COS INC2.7K shares-0.11%2025-12-312026-02-12 FFIV F5 INC2.5K sharesnew addition2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC4.4K shares102.57%2025-12-312026-02-12 DOX AMDOCS LTD7.5K shares0.72%2025-12-312026-02-12 AMAT APPLIED MATLS INC2.3K shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP2.8K shares-5.17%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC2.7K shares-21.94%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC5.4K sharesnew addition2025-12-312026-02-12 KHC KRAFT HEINZ CO21.3K shares106.18%2025-12-312026-02-12 NRG NRG ENERGY INC3.2K shares-24.51%2025-12-312026-02-12 STT STATE STR CORP4.0K shares0.00%2025-12-312026-02-12 SNA SNAP ON INC1.4K shares17.31%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC4.3K shares80.71%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.4K shares0.00%2025-12-312026-02-12 CNC CENTENE CORP DEL10.9K shares2.98%2025-12-312026-02-12 KLAC KLA CORP343 shares-45.64%2025-12-312026-02-12 GAP GAP INC15.9K shares0.00%2025-12-312026-02-12 NTAP NETAPP INC3.8K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO360 shares0.00%2025-12-312026-02-12 PHM PULTE GROUP INC3.3K shares-38.70%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP798 shares-55.72%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC3.3K shares-22.42%2025-12-312026-02-12 PPG PPG INDS INC3.5K sharesnew addition2025-12-312026-02-12 PPC PILGRIMS PRIDE CORP9.3K shares0.00%2025-12-312026-02-12 LOGI LOGITECH INTL S A3.5K shares68.20%2025-12-312026-02-12 JLL JONES LANG LASALLE INC1.0K shares0.00%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD3.6K shares-13.00%2025-12-312026-02-12 MPC MARATHON PETE CORP2.1K sharesnew addition2025-12-312026-02-12 EXPE EXPEDIA GROUP INC1.2K shares14.62%2025-12-312026-02-12 PSX PHILLIPS 662.6K sharesnew addition2025-12-312026-02-12 TWLO TWILIO INC2.3K shares-77.33%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC817 shares0.00%2025-12-312026-02-12 HCA HCA HEALTHCARE INC680 shares-7.61%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP3.1K shares32.64%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY6.8K shares0.00%2025-12-312026-02-12 STLD STEEL DYNAMICS INC1.8K shares0.00%2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.5K shares0.00%2025-12-312026-02-12 LNG CHENIERE ENERGY INC1.6K shares0.00%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP1.1K shares-44.39%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC2.5K shares0.00%2025-12-312026-02-12 FIX COMFORT SYS USA INC315 sharesnew addition2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV4.4K sharesnew addition2025-12-312026-02-12 CCL CARNIVAL CORP9.4K shares7.47%2025-12-312026-02-12 USB US BANCORP DEL5.3K shares0.00%2025-12-312026-02-12 MMM 3M CO1.7K shares0.00%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO5.6K shares-12.05%2025-12-312026-02-12 ORCL ORACLE CORP1.3K shares-30.84%2025-12-312026-02-12 EIX EDISON INTL4.0K shares-2.67%2025-12-312026-02-12 GIS GENERAL MLS INC5.2K shares0.00%2025-12-312026-02-12 CENCORA INC CENCORA INC710 shares0.00%2025-12-312026-02-12 HAS HASBRO INC2.9K shares2.71%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY677 shares-48.12%2025-12-312026-02-12 MCK MCKESSON CORP283 shares0.00%2025-12-312026-02-12 LH LABCORP HOLDINGS INC894 shares-8.87%2025-12-312026-02-12 EPR EPR PPTYS4.4K shares0.00%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC3.7K shares18.56%2025-12-312026-02-12 EME EMCOR GROUP INC350 shares-24.41%2025-12-312026-02-12 PLD PROLOGIS INC.1.7K sharesnew addition2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO3.7K shares0.00%2025-12-312026-02-12 DTE DTE ENERGY CO1.6K shares0.00%2025-12-312026-02-12 LEA LEAR CORP1.8K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available