Affinity Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Affinity Investment Advisors, LLC reported 123 stock positions worth $137.0 million. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Exxon Mobil (XOM, 2.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 67, added to 23 and reduced 52. The biggest buy was Exxon Mobil (XOM, shares +45%) and the biggest sale an exit from Deere (DE).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001520601
Portfolio Value
$137.0M (Q1 2024)
SEC Filing
0001941040-24-000231 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.0M $137.0M Q1 2024 Q2 2024: $133.1M Q2 2024 Q3 2024: $145.7M Q3 2024 Q4 2024: $120.0M Q4 2024 Q1 2025: $122.8M Q1 2025 Q2 2025: $132.1M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $159.9M Q1 2026 Q2 2026: $197.2M Q2 2026

Holdings 123 stocks · $137.0M
JPM JPMorgan Chase & Co. 4.00% 27,376 $5.5M Reduce -1.1%
MSFT Microsoft Corp. 3.20% 10,435 $4.4M Reduce -29.8%
XOM Exxon Mobil Corp. 2.60% 30,698 $3.6M Add +44.9%
META Meta Platforms Inc. Class A 2.40% 6,760 $3.3M Reduce -36.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.34% 84,657 $3.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.17% 15,556 $3.0M Reduce -2.3%
AAPL Apple Inc. 2.12% 16,937 $2.9M Reduce -11.7%
URI United Rentals Inc. 2.10% 3,986 $2.9M Reduce -10.6%
MRK Merck & Co. Inc. 1.93% 20,050 $2.6M Add +9.4%
UNH Unitedhealth Group Inc. 1.85% 5,132 $2.5M Add +20.1%
VLO Valero Energy Corp. 1.81% 14,507 $2.5M Reduce -5.3%
BBY Best Buy Co. Inc. 1.78% 29,807 $2.4M Reduce -0.2%
CAT Caterpillar Inc. 1.73% 6,476 $2.4M Reduce -0.6%
ABBV Abbvie Inc. 1.69% 12,708 $2.3M Add +14.2%
DAL Delta Air Lines Inc. 1.62% 46,325 $2.2M Reduce -0.1%
CVS CVS Health Corp. 1.60% 27,425 $2.2M Add +1.1%
AMP Ameriprise Financial Inc. 1.57% 4,897 $2.1M Add +5.0%
AVGO Broadcom Inc. 1.52% 1,576 $2.1M Reduce -26.0%
PCAR Paccar Inc. 1.47% 16,269 $2.0M Reduce -0.3%
DELL Dell Technologies -C 1.42% 17,043 $1.9M Reduce -4.7%
SPG Simon Property Group Inc. 1.37% 11,993 $1.9M Reduce -7.1%
CMCSA Comcast Corp. Class A 1.32% 41,761 $1.8M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.29% 4,233 $1.8M Add +11.0%
QCOM Qualcomm Inc. 1.24% 9,997 $1.7M Add +4.2%
MO Altria Group Inc. 1.23% 38,727 $1.7M Add +7.3%
AMGN Amgen Inc. 1.23% 5,923 $1.7M Add +56.6%
PHM Pultegroup Inc. 1.22% 13,806 $1.7M Reduce -33.9%
GOOGL Alphabet Inc. Class A 1.21% 10,953 $1.7M Reduce -2.8%
HST Host Hotels & Resorts Inc. 1.19% 78,613 $1.6M Reduce -0.5%
JBL Jabil Inc. 1.17% 11,946 $1.6M Reduce -7.1%
GILD Gilead Sciences Inc. 1.15% 21,586 $1.6M Add +13.9%
MPC Marathon Petroleum Corp. 1.15% 7,830 $1.6M Reduce -1.6%
DKS Dick's Sporting Goods Inc. 1.12% 6,847 $1.5M Reduce -15.7%
TPR Tapestry Inc. 1.11% 31,952 $1.5M Add +5.6%
DRI Darden Restaurants Inc. 0.97% 7,978 $1.3M Reduce -3.5%
NUE Nucor Corp. 0.96% 6,658 $1.3M Add +35.3%
CI The Cigna Group 0.95% 3,567 $1.3M Add +129.1%
VZ Verizon Communications Inc. 0.93% 30,279 $1.3M Reduce -1.7%
NVDA Nvidia Corp. 0.90% 1,371 $1.2M New
WFC Wells Fargo & Co. 0.89% 20,992 $1.2M Reduce -3.9%
UNM Unum Group 0.89% 22,597 $1.2M No change
AGG iShares Core U.S. Aggregate 0.85% 11,890 $1.2M No change
MET Metlife Inc. 0.83% 15,405 $1.1M Reduce -15.8%
FCNCA First Citizens Bcshs Class A 0.83% 698 $1.1M No change
KHC The Kraft Heinz Co. 0.83% 30,695 $1.1M Add +66.0%
PM Philip Morris International 0.82% 12,212 $1.1M Add +2.3%
PPL PPL Corp. 0.81% 40,214 $1.1M Add +0.2%
DOX Amdocs Ltd. 0.79% 12,048 $1.1M Reduce -1.0%
PPG PPG Industries Inc. 0.78% 7,344 $1.1M Add +91.1%
BLK BlackRock Finance Inc. 0.76% 1,250 $1.0M New
BMY Bristol-Myers Squibb Co. 0.72% 18,223 $988K Reduce -0.2%
CEG Constellation Energy 0.70% 5,207 $963K Reduce -1.8%
PSX Phillips 66 0.70% 5,888 $962K Add +115.8%
KR Kroger Co. 0.68% 16,214 $926K Reduce -55.3%
ACGL Arch Capital Group Ltd. 0.65% 9,693 $896K Add +0.8%
BLDR Builders Firstsource Inc. 0.64% 4,221 $880K Reduce -11.4%
AEP American Electric Power 0.63% 9,969 $858K No change
CSCO Cisco Systems Inc. 0.62% 16,975 $847K Reduce -44.9%
JNJ Johnson & Johnson 0.61% 5,256 $831K Reduce -0.3%
TGT Target Corp. 0.60% 4,661 $826K New
FLEX Flex Ltd. 0.59% 28,333 $811K No change
C Citigroup Inc. 0.59% 12,702 $803K New
ORCL Oracle Corp. 0.59% 6,388 $802K Reduce -34.8%
HPE Hewlett Packard Enterprise 0.58% 45,049 $799K No change
LRCX Lam Research Corp. 0.58% 813 $790K Reduce -18.6%
LOW Lowe's Cos Inc. 0.56% 2,997 $763K Reduce -2.1%
T AT&T Inc. 0.55% 42,643 $751K Reduce -35.8%
AZO AutoZone Inc. 0.54% 234 $737K No change
CMI Cummins Inc. 0.54% 2,500 $737K New
EXC Exelon Corp. 0.53% 19,316 $726K Reduce -0.4%
CNC Centene Corp. 0.53% 9,169 $720K New
LYV Live Nation Entertainment Inc. 0.50% 6,524 $690K No change
ED Consolidated Edison Inc. 0.47% 7,140 $648K No change
MS Morgan Stanley 0.46% 6,741 $635K Reduce -0.6%
BBWI Bath & Body Works Inc. 0.46% 12,500 $625K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 10,719 $618K New
MCK McKesson Corp. 0.43% 1,091 $586K Reduce -6.5%
NRG NRG Energy Inc. 0.42% 8,575 $580K Reduce -6.3%
TAP Molson Coors Beverage Co. Class B 0.42% 8,616 $579K Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,377 $579K No change
AMAT Applied Materials Inc. 0.41% 2,752 $568K Add +30.1%
CAH Cardinal Health Inc. 0.41% 5,017 $561K Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.40% 1,750 $545K No change
ELV Elevance Health Inc. 0.40% 1,047 $543K Reduce -0.7%
GD General Dynamics Corp. 0.39% 1,899 $536K No change
SNPS Synopsys Inc. 0.38% 910 $520K No change
EBAY eBay Inc. 0.37% 9,494 $501K No change
RCL Royal Caribbean Cruises Ltd. 0.35% 3,488 $485K No change
MDLZ Mondelez International Inc. Class A 0.34% 6,720 $470K New
USB US Bancorp 0.34% 10,398 $465K No change
CTSH Cognizant Tech Solutions-A 0.34% 6,263 $459K No change
COR Cencora Inc. 0.33% 1,842 $448K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.33% 33,564 $446K Add +0.5%
CE Celanese Corp. 0.32% 2,530 $435K Reduce -2.6%
PKG Packaging Corp. of America 0.32% 2,286 $434K New
AKAM Akamai Technologies Inc. 0.32% 3,987 $434K No change
EQIX Equinix Inc. 0.31% 520 $429K No change
LEA Lear Corp. 0.29% 2,735 $396K Reduce -0.8%
PH Parker Hannifin Corp. 0.29% 703 $391K Reduce -6.6%
RTX RTX Corp. 0.27% 3,835 $374K Reduce -0.1%

Show all 123 holdings

Portfolio Sells Q4 2023 → Q1 2024
DE Deere & Co. Sold out 0.00% −0.94
DFS Discover Financial Services Reduce -80.9% 0.25% −0.78
MSFT Microsoft Corp. Reduce -29.8% 3.20% −0.60
SKT Tanger Inc. Sold out 0.00% −0.48
WFRD Weatherford International PL Sold out 0.00% −0.48
DUOL Duolingo Sold out 0.00% −0.46
KR Kroger Co. Reduce -55.3% 0.68% −0.45
CUBI Customers Bancorp Inc. Sold out 0.00% −0.45
CSCO Cisco Systems Inc. Reduce -44.9% 0.62% −0.44
PBF PBF Energy Inc. Class A Sold out 0.00% −0.44
MLI Mueller Industries Inc. Sold out 0.00% −0.43
AX Axos Financial Inc. Sold out 0.00% −0.43
PLAB Photronics Inc. Sold out 0.00% −0.41
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -11.7% 2.12% −0.39
HCC Warrior Met Coal Inc. Sold out 0.00% −0.39
OFG Ofg Bancorp Sold out 0.00% −0.35
SMCI Super Micro Computer Inc. Sold out 0.00% −0.34
ENS Enersys Sold out 0.00% −0.34
ABM Abm Industries Inc. Sold out 0.00% −0.34
OXM Oxford Industries Inc. Sold out 0.00% −0.33
THC Tenet Healthcare Corp. Sold out 0.00% −0.33
CNO Cno Financial Group Inc. Sold out 0.00% −0.32
BKE The Buckle Inc. Sold out 0.00% −0.31
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.31
BG Bunge Global SA Sold out 0.00% −0.31
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.31
TEX Terex Corp. Sold out 0.00% −0.31
OTTR Otter Tail Corp. Sold out 0.00% −0.31
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.30
FFBC First Financial Bancorp Sold out 0.00% −0.30
PLUS Eplus Inc. Sold out 0.00% −0.29
RRX Regal Rexnord Corp. Sold out 0.00% −0.29
WK Workiva Inc. Sold out 0.00% −0.28
BDC Belden Inc. Sold out 0.00% −0.28
NTB Bank of N.T. Butterfield&son Sold out 0.00% −0.27
CMC Commercial Metals Co. Sold out 0.00% −0.27
VCYT Veracyte Inc. Sold out 0.00% −0.27
M D C HLDGS INC Sold out 0.00% −0.27
HSII Heidrick & Struggles Intl Sold out 0.00% −0.27
ADI Analog Devices Inc. Sold out 0.00% −0.26
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.26
SNEX Stonex Group Inc. Sold out 0.00% −0.26
ENSG The Ensign Group Inc. Sold out 0.00% −0.26
PHM Pultegroup Inc. Reduce -33.9% 1.22% −0.25
ABG Asbury Automotive Group Sold out 0.00% −0.25
MATX Matson Inc. Sold out 0.00% −0.25
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.23
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.23
PFS Provident Financial Services Sold out 0.00% −0.23

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +44.9% 2.60% +1.16
NVDA Nvidia Corp. New 0.90% +0.90
BLK BlackRock Finance Inc. New 0.76% +0.76
CI The Cigna Group Add +129.1% 0.95% +0.63
TGT Target Corp. New 0.60% +0.60
C Citigroup Inc. New 0.59% +0.59
MRK Merck & Co. Inc. Add +9.4% 1.93% +0.57
CMI Cummins Inc. New 0.54% +0.54
CNC Centene Corp. New 0.53% +0.53
ABBV Abbvie Inc. Add +14.2% 1.69% +0.52
AMGN Amgen Inc. Add +56.6% 1.23% +0.49
PSX Phillips 66 Add +115.8% 0.70% +0.45
BNY Bank of New York Mellon Corp. New 0.45% +0.45
PPG PPG Industries Inc. Add +91.1% 0.78% +0.39
NUE Nucor Corp. Add +35.3% 0.96% +0.38
AMP Ameriprise Financial Inc. Add +5.0% 1.57% +0.36
KHC The Kraft Heinz Co. Add +66.0% 0.83% +0.36
TPR Tapestry Inc. Add +5.6% 1.11% +0.35
MDLZ Mondelez International Inc. Class A New 0.34% +0.34
UNH Unitedhealth Group Inc. Add +20.1% 1.85% +0.32
PKG Packaging Corp. of America New 0.32% +0.32
QCOM Qualcomm Inc. Add +4.2% 1.24% +0.29
GS Goldman Sachs Group Inc. Add +11.0% 1.29% +0.29
MO Altria Group Inc. Add +7.3% 1.23% +0.24
ALL Allstate Corp. New 0.23% +0.23
VST Vistra Corp. New 0.22% +0.22
STLD Steel Dynamics Inc. New 0.20% +0.20
AMAT Applied Materials Inc. Add +30.1% 0.41% +0.18
ACGL Arch Capital Group Ltd. Add +0.8% 0.65% +0.17
HCA HCA Healthcare Inc. New 0.15% +0.15
SNA Snap-on Inc. New 0.15% +0.15
CARR Carrier Global Corp. New 0.15% +0.15
CVS CVS Health Corp. Add +1.1% 1.60% +0.14
GILD Gilead Sciences Inc. Add +13.9% 1.15% +0.11
TAP Molson Coors Beverage Co. Class B Add +2.9% 0.42% +0.07
PPL PPL Corp. Add +0.2% 0.81% +0.07
PM Philip Morris International Add +2.3% 0.82% +0.05
F Ford Motor Co. Add +0.5% 0.33% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$197.2MMU, DELL, AAPL, GOOGL, JBL
Q1 2026 137$159.9MAAPL, MU, GOOGL, JPM, XOM
Q4 2025 139$150.5MMSFT, AAPL, GOOGL, JPM, BAC
Q3 2025 140$147.7MMSFT, JPM, STX, GOOGL, AAPL
Q2 2025 133$132.1MMSFT, JPM, CSCO, JBL, BAC
Q1 2025 140$122.8MMSFT, JPM, AAPL, XOM, META
Q4 2024 129$120.0MJPM, AAPL, MSFT, META, BAC
Q3 2024 133$145.7MJPM, MSFT, AAPL, XOM, IBM
Q2 2024 120$133.1MJPM, MSFT, AAPL, XOM, BAC
Q1 2024 123$137.0MJPM, MSFT, XOM, META, BAC