13F-HR filed by AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 139 holding rows worth $150,545,814.
- Accession
- 0001941040-26-000119
- Filer
- CIK 1520601
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 139 entries on the cover page, a total value of $150,545,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,545,814 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,644 | $6,114,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,524 | $5,035,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,649 | $4,585,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,157 | $4,561,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,279 | $3,205,345 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,783 | $3,166,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,106 | $3,151,587 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,760 | $3,137,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,975 | $2,885,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,022 | $2,801,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,314 | $2,658,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,203 | $2,604,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,070 | $2,303,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,695 | $2,119,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,572 | $2,081,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,505 | $2,057,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,325 | $2,043,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,929 | $2,040,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,885 | $2,039,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,291 | $2,032,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,407 | $2,019,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,898 | $1,951,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,417 | $1,942,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,887 | $1,905,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,404 | $1,725,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,694 | $1,720,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,508 | $1,706,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,367 | $1,693,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,896 | $1,659,032 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,930 | $1,583,946 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,779 | $1,555,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,555 | $1,542,926 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,134 | $1,505,685 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,927 | $1,500,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,865 | $1,460,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,957 | $1,449,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,371 | $1,431,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,828 | $1,413,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,571 | $1,383,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,395 | $1,376,012 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,758 | $1,353,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,058 | $1,328,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,560 | $1,322,066 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,184 | $1,322,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,556 | $1,308,883 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,598 | $1,265,508 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,390 | $1,237,513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,369 | $1,193,015 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,487 | $1,155,068 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,586 | $1,127,391 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,611 | $1,085,524 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,155 | $1,020,535 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,913 | $1,013,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,758 | $1,007,065 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,941 | $990,783 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,295 | $985,846 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,721 | $961,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,615 | $950,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,756 | $923,262 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,068 | $912,901 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,629 | $901,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,648 | $891,476 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,023 | $864,885 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,621 | $841,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,084 | $826,632 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,290 | $809,159 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,308 | $794,051 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,382 | $790,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,600 | $780,672 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,123 | $756,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,532 | $729,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,449 | $719,979 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,441 | $718,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,960 | $691,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,459 | $669,320 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,771 | $660,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,698 | $650,650 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,531 | $646,063 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,420 | $609,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,520 | $605,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,298 | $590,563 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,806 | $584,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,732 | $560,115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,362 | $548,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,321 | $517,034 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,224 | $513,390 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,965 | $511,525 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,450 | $499,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,301 | $495,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,450 | $478,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,927 | $449,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 343 | $416,772 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,934 | $407,910 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,774 | $404,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $386,885 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,293 | $386,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 798 | $385,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,280 | $366,770 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,528 | $361,479 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,257 | $360,930 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,475 | $348,265 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,034 | $347,910 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,594 | $344,736 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,081 | $338,433 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,192 | $337,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,583 | $333,310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,298 | $326,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 817 | $317,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 680 | $317,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,129 | $312,618 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,811 | $310,173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,815 | $307,552 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,475 | $303,113 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,558 | $302,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,085 | $302,628 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,487 | $297,818 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315 | $293,986 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,353 | $289,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,442 | $288,359 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,319 | $283,822 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,842 | $273,003 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,697 | $271,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,615 | $262,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,276 | $248,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,008 | $240,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,158 | $239,847 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 710 | $239,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,920 | $239,440 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,211 | $238,513 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 677 | $237,322 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $232,142 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 894 | $224,287 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,399 | $219,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,699 | $215,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 350 | $214,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,671 | $213,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,690 | $212,138 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,620 | $208,948 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,795 | $205,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000119 | this filing | 2026-02-12 | acceptance time not in the bulk data set |