Affinity Investment Advisors, LLC Top Holdings and 13F Report (2025) About Affinity Investment Advisors, LLCInvestment ActivityAffinity Investment Advisors, LLC has $122.77 million in total holdings as of March 31, 2025.Affinity Investment Advisors, LLC owns shares of 140 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 12.36% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Affinity Investment Advisors, LLC has purchased 129 new stocks and bought additional shares in 51 stocks.Affinity Investment Advisors, LLC sold shares of 60 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $4,951,769JPMorgan Chase & Co. $3,797,489Apple $3,436,795Exxon Mobil $2,970,752Meta Platforms $2,902,549 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $654,040 Holding032095101 - Amphenol $608,610 Holding487836108 - Kellanova $439,342 Holding482480100 - KLA $428,954 Holding857477103 - State Street $382,383 Holding Largest Purchases this Quarter Microsoft 3,991 shares (about $1.50M)Kroger 17,649 shares (about $1.19M)Cisco Systems 11,681 shares (about $720.83K)Packaging Co. of America 3,498 shares (about $692.67K)The PNC Financial Services Group 3,721 shares (about $654.04K) Largest Sales this Quarter JPMorgan Chase & Co. 2,765 shares (about $678.25K)American Electric Power 5,308 shares (about $580.00K)Kraft Heinz 18,970 shares (about $577.26K)International Business Machines 2,048 shares (about $509.26K)PACCAR 3,682 shares (about $358.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,951,769$1,498,181 ▲43.4%13,1914.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,797,489$678,254 ▼-15.2%15,4813.1%FinanceAAPLApple$3,436,795$149,493 ▼-4.2%15,4722.8%Computer and TechnologyXOMExxon Mobil$2,970,752$10,109 ▼-0.3%24,9792.4%EnergyMETAMeta Platforms$2,902,549$51,872 ▲1.8%5,0362.4%Computer and TechnologyBACBank of America$2,564,225$103,115 ▼-3.9%61,4482.1%FinanceUNHUnitedHealth Group$2,302,929$15,189 ▼-0.7%4,3971.9%MedicalKRKroger$2,252,317$1,194,661 ▲113.0%33,2741.8%Retail/WholesaleIBMInternational Business Machines$2,011,659$509,256 ▼-20.2%8,0901.6%Computer and TechnologyABBVAbbVie$1,978,707$168,035 ▼-7.8%9,4441.6%MedicalNVDANVIDIA$1,927,647$36,632 ▼-1.9%17,7861.6%Computer and TechnologyMOAltria Group$1,908,876$54,498 ▲2.9%31,8041.6%Consumer StaplesAVGOBroadcom$1,883,085$101,128 ▼-5.1%11,2471.5%Computer and TechnologyURIUnited Rentals$1,773,561$11,281 ▼-0.6%2,8301.4%ConstructionAMPAmeriprise Financial$1,671,632$106,020 ▼-6.0%3,4531.4%FinanceGOOGLAlphabet$1,653,256$18,557 ▼-1.1%10,6911.3%Computer and TechnologyVZVerizon Communications$1,626,201$87,998 ▲5.7%35,8511.3%Computer and TechnologyPMPhilip Morris International$1,566,030$70,952 ▲4.7%9,8661.3%Consumer StaplesCMCSAComcast$1,563,859$63,505 ▲4.2%42,3811.3%Consumer DiscretionaryDRIDarden Restaurants$1,561,524$22,854 ▼-1.4%7,5161.3%Retail/WholesaleMRKMerck & Co., Inc.$1,483,553$15,888 ▼-1.1%16,5281.2%MedicalGILDGilead Sciences$1,460,4600.0%13,0341.2%MedicalDALDelta Air Lines$1,453,232$30,869 ▼-2.1%33,3311.2%TransportationPFEPfizer$1,452,641$295,211 ▲25.5%57,3261.2%MedicalCSCOCisco Systems$1,441,546$720,835 ▲100.0%23,3601.2%Computer and TechnologySPGSimon Property Group$1,395,902$112,768 ▼-7.5%8,4051.1%FinanceDELLDell Technologies$1,387,212$199,345 ▲16.8%15,2191.1%Computer and TechnologyGSThe Goldman Sachs Group$1,369,003$115,267 ▼-7.8%2,5061.1%FinanceWFCWells Fargo & Company$1,365,302$29,075 ▼-2.1%19,0181.1%FinanceNEMNewmont$1,362,027$240,145 ▲21.4%28,2111.1%Basic MaterialsAMGNAmgen$1,359,916$132,720 ▼-8.9%4,3651.1%MedicalQCOMQUALCOMM$1,329,341$8,602 ▼-0.6%8,6541.1%Computer and TechnologyVLOValero Energy$1,319,908$5,283 ▼-0.4%9,9941.1%EnergyTPRTapestry$1,313,217$278,260 ▼-17.5%18,6511.1%Retail/WholesaleBBYBest Buy$1,300,615$6,257 ▼-0.5%17,6691.1%Retail/WholesaleEXCExelon$1,268,813$424,074 ▲50.2%27,5351.0%UtilitiesCATCaterpillar$1,244,995$157,644 ▼-11.2%3,7751.0%IndustrialsAPPLOVIN CORP$1,202,964$200,317 ▲20.0%4,5401.0%COM CL AAMATApplied Materials$1,182,148$139,896 ▲13.4%8,1461.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,176,1590.0%11,8901.0%FinancePPLPPL$1,142,918$198,172 ▼-14.8%31,6510.9%UtilitiesNTAPNetApp$1,103,270$458,700 ▲71.2%12,5600.9%Computer and TechnologyDKSDICK'S Sporting Goods$1,099,107$122,750 ▼-10.0%5,4530.9%Retail/WholesalePKGPackaging Co. of America$1,077,031$692,674 ▲180.2%5,4390.9%IndustrialsBKBank of New York Mellon$1,025,143$84,876 ▲9.0%12,2230.8%FinanceCIThe Cigna Group$1,023,190$39,480 ▲4.0%3,1100.8%MedicalUNMUnum Group$985,503$70,381 ▼-6.7%12,0980.8%FinanceRTXRTX$962,984$472,882 ▲96.5%7,2700.8%AerospaceBMYBristol-Myers Squibb$883,867$8,051 ▼-0.9%14,4920.7%MedicalSTXSeagate Technology$876,684$145,774 ▲19.9%10,3200.7%Computer and TechnologyBURLBurlington Stores$869,666$141,091 ▲19.4%3,6490.7%Retail/WholesaleHPEHewlett Packard Enterprise$845,101$134,858 ▲19.0%54,7700.7%Computer and TechnologyACGLArch Capital Group$834,554$27,604 ▼-3.2%8,6770.7%FinanceCPNGCoupang$803,691$128,685 ▲19.1%36,6480.7%Retail/WholesaleMSMorgan Stanley$786,122$2,800 ▼-0.4%6,7380.6%FinanceDOCUDocuSign$781,277$126,658 ▲19.3%9,5980.6%Computer and TechnologyTAT&T$776,484$10,605 ▼-1.3%27,4570.6%Computer and TechnologyEDConsolidated Edison$769,7060.0%6,9600.6%UtilitiesPHMPulteGroup$765,654$2,467 ▲0.3%7,4480.6%ConstructionSSNCSS&C Technologies$736,985$116,942 ▲18.9%8,8230.6%Computer and TechnologyJBLJabil$705,387$83,411 ▼-10.6%5,1840.6%Computer and TechnologyDOXAmdocs$702,903$83,174 ▼-10.6%7,6820.6%Computer and TechnologyEBAYeBay$697,416$116,022 ▲20.0%10,2970.6%Retail/WholesaleLOWLowe's Companies$690,361$7,930 ▼-1.1%2,9600.6%Retail/WholesaleCTSHCognizant Technology Solutions$685,211$107,483 ▲18.6%8,9570.6%Computer and TechnologyBKRBaker Hughes$683,466$61,706 ▲9.9%15,5510.6%EnergyPNCThe PNC Financial Services Group$654,040$654,040 ▲New Holding3,7210.5%FinanceGENGenesis Healthcare$644,736$105,311 ▲19.5%24,2930.5%Business ServicesPCARPACCAR$624,336$358,516 ▼-36.5%6,4120.5%Auto/Tires/TrucksHSTHost Hotels & Resorts$608,671$91,910 ▼-13.1%42,8340.5%FinanceAPHAmphenol$608,610$608,610 ▲New Holding9,2790.5%Computer and TechnologyCMICummins$607,133$139,167 ▼-18.6%1,9370.5%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$575,027$39,650 ▼-6.5%2,7990.5%Consumer DiscretionaryCEGConstellation Energy$571,218$77,224 ▼-11.9%2,8330.5%EnergyCCitigroup$569,056$160,082 ▼-22.0%8,0160.5%FinanceVTRSViatris$567,204$91,037 ▲19.1%65,1210.5%MedicalJNJJohnson & Johnson$567,007$131,511 ▲30.2%3,4190.5%MedicalLAM RESEARCH CORP$566,260$8,070 ▼-1.4%7,7890.5%COM NEWPGRProgressive$556,398$141,505 ▼-20.3%1,9660.5%FinanceCVSCVS Health$550,943$252,166 ▼-31.4%8,1320.4%MedicalELVElevance Health$549,789$90,037 ▲19.6%1,2640.4%MedicalCNCCentene$544,387$62,713 ▼-10.3%8,9670.4%MedicalDFSDiscover Financial Services$539,241$83,814 ▲18.4%3,1590.4%FinanceBRK.BBerkshire Hathaway$526,722$80,952 ▲18.2%9890.4%FinanceALLAllstate$524,094$35,202 ▲7.2%2,5310.4%FinanceFANGDiamondback Energy$499,465$263,962 ▼-34.6%3,1240.4%EnergyKKellanova$439,342$439,342 ▲New Holding5,3260.4%Consumer DiscretionaryTAPMolson Coors Beverage$432,116$4,261 ▼-1.0%7,0990.4%Consumer StaplesKLACKLA$428,954$428,954 ▲New Holding6310.3%Computer and TechnologyGDGeneral Dynamics$417,593$123,479 ▲42.0%1,5320.3%AerospaceRFRegions Financial$412,935$67,537 ▲19.6%19,0030.3%FinanceWMBWilliams Companies$404,336$64,063 ▲18.8%6,7660.3%EnergyMMM3M$393,732$61,681 ▲18.6%2,6810.3%Multi-Sector ConglomeratesSTTState Street$382,383$382,383 ▲New Holding4,2710.3%FinanceTROWT. Rowe Price Group$379,791$61,369 ▲19.3%4,1340.3%FinancePPCPilgrim's Pride$376,1740.0%6,9010.3%Consumer StaplesCBRECBRE Group$370,892$370,892 ▲New Holding2,8360.3%FinanceTWLOTwilio$364,029$490 ▼-0.1%3,7180.3%Computer and TechnologyCHENIERE ENERGY INC$360,753$360,753 ▲New Holding1,5590.3%COM NEWOMCOmnicom Group$359,664$55,716 ▲18.3%4,3380.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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