AFFINITY INVESTMENT ADVISORS, LLC
138 holdingsFiling period: 2026-03-31Current AUM: $194.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 22.5K | $5.7M | $7.0M | 3.58% | +4.0K | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC | 16.8K | $5.7M | $13.8M | 7.10% | +7.5K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 14.7K | $4.2M | $5.2M | 2.69% | +80 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 14.2K | $4.2M | $5.0M | 2.56% | +39 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 24.0K | $4.1M | $3.7M | 1.92% | +73 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 24.0K | $4.1M | $3.7M | 1.92% | +73 | 2026-03-31 |
| 7 | JBL | JABIL INC | 15.0K | $4.0M | $4.7M | 2.42% | +1.2K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.4M | 2.25% | -3,203 | 2026-03-31 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 8.9K | $3.5M | $3.5M | 1.79% | +1.2K | 2026-03-31 |
| 10 | TPR | TAPESTRY INC | 23.7K | $3.3M | $3.6M | 1.85% | -1,104 | 2026-03-31 |
| 11 | VLO | VALERO ENERGY CORP | 12.0K | $3.0M | $3.8M | 1.93% | -407 | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 58.6K | $2.9M | $3.6M | 1.87% | +365 | 2026-03-31 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 55.4K | $2.8M | $2.6M | 1.33% | +4.9K | 2026-03-31 |
| 14 | RTX | RTX CORPORATION | 14.0K | $2.7M | $3.0M | 1.55% | -222 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 8.7K | $2.7M | $3.4M | 1.73% | -437 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 15.3K | $2.7M | $3.1M | 1.57% | +253 | 2026-03-31 |
| 17 | NEM | NEWMONT CORP | 22.1K | $2.4M | $2.1M | 1.07% | -924 | 2026-03-31 |
| 18 | GILD | GILEAD SCIENCES INC | 16.1K | $2.3M | $2.1M | 1.08% | +251 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 10.4K | $2.2M | $2.8M | 1.45% | +2.0K | 2026-03-31 |
| 20 | URI | UNITED RENTALS INC | 2.9K | $2.1M | $3.1M | 1.62% | +342 | 2026-03-31 |
| 21 | MO | ALTRIA GROUP INC | 30.5K | $2.0M | $2.1M | 1.07% | +1.1K | 2026-03-31 |
| 22 | DAL | DELTA AIR LINES INC | 29.4K | $2.0M | $2.6M | 1.32% | +108 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 8.9K | $1.9M | $2.2M | 1.15% | +6 | 2026-03-31 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 8.0K | $1.9M | $1.8M | 0.92% | +1.1K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 3.3K | $1.9M | $1.8M | 0.94% | +399 | 2026-03-31 |
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