13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 133 holding rows worth $145,719,626.
- Accession
- 0001941040-24-000446
- Filer
- CIK 1520601
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 133 entries on the cover page, a total value of $145,719,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,719,626 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 | 26,132 | $5,510,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,483 | $4,080,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,203 | $3,775,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,979 | $3,631,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,699 | $3,470,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,095 | $3,257,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,628 | $3,221,692 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,953 | $3,200,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,364 | $3,136,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,414 | $2,658,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,527 | $2,552,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,468 | $2,462,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,839 | $2,328,163 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,421 | $2,316,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,116 | $2,262,510 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,714 | $2,214,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,232 | $2,214,094 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,218 | $2,052,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,992 | $1,976,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,608 | $1,961,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,525 | $1,958,874 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,690 | $1,950,241 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,986 | $1,840,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,763 | $1,785,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,339 | $1,771,017 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,019 | $1,757,956 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,974 | $1,674,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,170 | $1,665,826 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,659 | $1,642,513 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,471 | $1,625,358 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,613 | $1,600,268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,981 | $1,565,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,598 | $1,535,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,174 | $1,464,555 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,750 | $1,408,725 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,643 | $1,370,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,092 | $1,326,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,689 | $1,278,017 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 693 | $1,275,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,474 | $1,271,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,632 | $1,252,640 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,967 | $1,246,278 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,890 | $1,204,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,455 | $1,172,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,465 | $1,169,022 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,389 | $1,168,446 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,239 | $1,166,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,765 | $1,150,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,676 | $1,111,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,193 | $1,090,264 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,175 | $1,067,246 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,670 | $1,048,210 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,189 | $1,028,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,969 | $1,022,819 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,680 | $979,232 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,192 | $941,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,378 | $916,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,090 | $902,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,707 | $889,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,281 | $886,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,256 | $851,787 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $850,511 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,272 | $816,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $809,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,988 | $809,300 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,744 | $808,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,693 | $794,582 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,594 | $794,537 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,098 | $794,438 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,762 | $765,824 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,605 | $752,765 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,878 | $730,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,960 | $724,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,909 | $720,866 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,514 | $706,034 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,762 | $704,871 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,487 | $699,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,832 | $698,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,559 | $660,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 790 | $644,703 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,113 | $627,916 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,170 | $608,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,899 | $573,878 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,033 | $556,247 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,395 | $540,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,054 | $521,119 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,412 | $519,545 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,731 | $517,934 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,842 | $496,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,652 | $483,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,398 | $475,501 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,082 | $468,617 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,044 | $462,526 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,971 | $462,411 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,373 | $452,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,700 | $448,292 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,651 | $433,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 927 | $426,661 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,274 | $424,504 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,207 | $402,471 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,500 | $399,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,501 | $391,937 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 576 | $363,928 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,230 | $360,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 860 | $349,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,789 | $345,178 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,148 | $339,483 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,473 | $336,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $318,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,495 | $314,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,588 | $304,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,890 | $301,903 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,825 | $299,828 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,191 | $291,762 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,669 | $291,321 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,609 | $284,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,273 | $269,441 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,035 | $267,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,808 | $266,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,671 | $251,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,811 | $246,218 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,013 | $239,205 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,293 | $232,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,309 | $227,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,367 | $222,698 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 951 | $221,165 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,690 | $220,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,770 | $214,347 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,810 | $213,564 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,708 | $211,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,620 | $208,024 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,567 | $206,233 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 737 | $200,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000446 | this filing | 2024-10-28 | acceptance time not in the bulk data set |