AFFINITY INVESTMENT ADVISORS, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11.2K | $12.9M | $10.4M | 5.03% | -5,598 | 2026-06-30 |
| 2 | DELL | DELL TECHNOLOGIES INC | 20.3K | $8.8M | $11.0M | 5.35% | +14.0K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 21.5K | $6.2M | $7.1M | 3.46% | -1,023 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 15.0K | $5.4M | $5.2M | 2.52% | +313 | 2026-06-30 |
| 5 | JBL | JABIL INC | 13.5K | $5.2M | $4.0M | 1.94% | -1,446 | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 5.4K | $5.2M | $5.2M | 2.52% | -3,502 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 13.6K | $4.5M | $4.8M | 2.33% | -575 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 9.1K | $3.4M | $4.5M | 2.19% | -371 | 2026-06-30 |
| 9 | BAC | BANK OF AMER CORP | 58.8K | $3.4M | $3.5M | 1.70% | +186 | 2026-06-30 |
| 10 | VLO | VALERO ENERGY CORP | 12.7K | $3.3M | $5.0M | 2.44% | +656 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 24.1K | $3.3M | $4.1M | 1.98% | +43 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 24.1K | $3.3M | $4.1M | 1.98% | +43 | 2026-06-30 |
| 13 | TPR | TAPESTRY INC | 21.8K | $3.2M | $2.6M | 1.24% | -1,846 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 8.4K | $3.2M | $2.9M | 1.39% | -239 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 15.8K | $3.2M | $3.3M | 1.62% | +509 | 2026-06-30 |
| 16 | HPQ | HP INC | 138.1K | $3.0M | $4.7M | 2.26% | +67.1K | 2026-06-30 |
| 17 | URI | UNITED RENTALS INC | 2.7K | $3.0M | $2.6M | 1.28% | -252 | 2026-06-30 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 69.1K | $2.9M | $3.6M | 1.72% | +13.7K | 2026-06-30 |
| 19 | DAL | DELTA AIR LINES INC | 29.3K | $2.7M | $2.3M | 1.12% | -87 | 2026-06-30 |
| 20 | CVS | CVS HEALTH CORP | 26.4K | $2.7M | $2.5M | 1.21% | +2.6K | 2026-06-30 |
| 21 | TGT | TARGET CORP | 20.7K | $2.7M | $3.2M | 1.55% | +8.4K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 10.4K | $2.5M | $2.6M | 1.26% | +62 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 2.2K | $2.3M | $1.7M | 0.84% | -340 | 2026-06-30 |
| 24 | MO | ALTRIA GROUP INC | 32.5K | $2.3M | $2.3M | 1.10% | +2.1K | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 8.9K | $2.2M | $2.3M | 1.14% | -37 | 2026-06-30 |
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