13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 120 holding rows worth $133,135,034.
- Accession
- 0001941040-24-000374
- Filer
- CIK 1520601
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 120 entries on the cover page, a total value of $133,135,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,135,034 with VALUE read as dollars as filed, 13F file number 028-14467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 26,974 | $5,455,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,125 | $4,525,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,822 | $3,543,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,597 | $3,522,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,164 | $3,307,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,636 | $2,926,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,635 | $2,841,280 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,713 | $2,717,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,128 | $2,611,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,971 | $2,568,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,432 | $2,299,119 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,360 | $2,199,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,563 | $2,186,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,708 | $2,179,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,227 | $2,073,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,778 | $2,041,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,934 | $1,991,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,869 | $1,965,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,241 | $1,918,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,649 | $1,882,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,961 | $1,838,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,144 | $1,828,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,706 | $1,816,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,602 | $1,793,996 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,078 | $1,776,665 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,664 | $1,770,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,568 | $1,705,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,116 | $1,695,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,803 | $1,569,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,838 | $1,511,633 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,828 | $1,466,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,806 | $1,462,269 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,436 | $1,410,279 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,587 | $1,385,829 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,589 | $1,344,001 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,129 | $1,332,010 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,689 | $1,219,473 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,465 | $1,219,092 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,130 | $1,195,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,780 | $1,176,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 698 | $1,175,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,682 | $1,162,440 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,597 | $1,154,933 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,890 | $1,154,162 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,192 | $1,111,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,405 | $1,081,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,569 | $1,070,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,656 | $1,052,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,520 | $1,047,794 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,777 | $987,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,239 | $972,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,230 | $968,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,729 | $947,077 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,383 | $946,651 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,969 | $874,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,145 | $867,674 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 803 | $855,075 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,090 | $811,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,702 | $806,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,936 | $804,629 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $800,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,752 | $778,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,256 | $768,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,075 | $750,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,636 | $744,327 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,744 | $712,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $692,325 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,255 | $680,481 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,175 | $680,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,798 | $677,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,572 | $676,839 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,249 | $666,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,997 | $660,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,732 | $654,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,170 | $633,976 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,762 | $631,855 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,067 | $623,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,960 | $622,363 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,514 | $596,242 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,638 | $587,384 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,212 | $569,171 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,899 | $550,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,113 | $541,046 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,120 | $503,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,640 | $499,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,500 | $488,125 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,233 | $469,313 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,082 | $469,075 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,702 | $466,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,841 | $453,594 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,286 | $417,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,398 | $412,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,908 | $402,496 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,418 | $396,295 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 520 | $393,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,975 | $388,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,835 | $384,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 927 | $377,104 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,207 | $344,530 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,501 | $342,993 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,530 | $341,272 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,230 | $341,184 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,274 | $332,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,556 | $331,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,708 | $309,281 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,943 | $307,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 597 | $301,969 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,609 | $300,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,878 | $293,757 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 862 | $276,943 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,825 | $274,520 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,191 | $263,104 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,588 | $260,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,890 | $258,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,254 | $251,038 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,309 | $243,103 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,810 | $235,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,347 | $201,795 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,529 | $201,269 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,477 | $175,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000374 | this filing | 2024-08-13 | acceptance time not in the bulk data set |