Affinity Investment Advisors, Llc Portfolio Stock Holdings
Affinity Investment Advisors, Llc disclosed 140 stock positions valued at approximately $197.2 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, DELL TECHNOLOGIES INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $197.2M
Holdings by Sector
Affinity Investment Advisors, Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 6.55% | 11,191 | -5,598 | -33.34% | $12,917,659 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.44% | 20,294 | +13,986 | +221.72% | $8,756,049 |
| APPLE INC | AAPL | Technology | 3.16% | 21,517 | -1,023 | -4.54% | $6,226,159 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 15,042 | +313 | +2.13% | $5,375,560 |
| JABIL INC | JBL | Technology | 2.64% | 13,512 | -1,446 | -9.67% | $5,208,606 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.64% | 5,393 | -3,502 | -39.37% | $5,204,245 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 13,621 | -575 | -4.05% | $4,458,562 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 9,070 | -371 | -3.93% | $3,383,291 |
| BANK OF AMER CORP | BAC | Financial Services | 1.70% | 58,830 | +186 | +0.32% | $3,352,133 |
| VALERO ENERGY CORP | VLO | Energy | 1.67% | 12,656 | +656 | +5.47% | $3,296,129 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 24,091 | +43 | +0.18% | $3,293,722 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.62% | 21,833 | -1,846 | -7.80% | $3,195,915 |
| BROADCOM INC | AVGO | Technology | 1.62% | 8,430 | -239 | -2.76% | $3,184,433 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 15,784 | +509 | +3.33% | $3,158,221 |
| HP INC | HPQ | Technology | 1.54% | 138,064 | +67,076 | +94.49% | $3,029,124 |
| UNITED RENTALS INC | URI | Industrials | 1.53% | 2,662 | -252 | -8.65% | $3,015,753 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.48% | 69,115 | +13,749 | +24.83% | $2,926,329 |
| DELTA AIR LINES INC | DAL | Industrials | 1.39% | 29,312 | -87 | -0.30% | $2,745,362 |
| CVS HEALTH CORP | CVS | Healthcare | 1.39% | 26,426 | +2,646 | +11.13% | $2,733,770 |
| TARGET CORP | TGT | Consumer Defensive | 1.37% | 20,728 | +8,422 | +68.44% | $2,707,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 10,449 | +62 | +0.60% | $2,490,415 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 2,204 | -340 | -13.36% | $2,347,040 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.19% | 32,548 | +2,066 | +6.78% | $2,341,829 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 8,898 | -37 | -0.41% | $2,239,093 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 7,892 | -92 | -1.15% | $2,219,309 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.09% | 29,511 | +25,857 | +707.64% | $2,149,286 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 8,462 | +839 | +11.01% | $2,149,094 |
| CISCO SYS INC | CSCO | Technology | 1.06% | 17,818 | -1,593 | -8.21% | $2,092,902 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.06% | 27,434 | +206 | +0.76% | $2,081,692 |
| LAM RESEARCH CORP | LRCX | Other | 1.04% | 4,714 | -268 | -5.38% | $2,042,718 |
| FORD MTR CO | F | Consumer Cyclical | 1.03% | 146,427 | +8,336 | +6.04% | $2,035,335 |
| AT&T INC | T | Communication Services | 1.02% | 97,114 | +35,456 | +57.50% | $2,010,260 |
| CITIGROUP INC | C | Financial Services | 1.01% | 14,209 | +7,116 | +100.32% | $1,988,692 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.99% | 8,719 | +431 | +5.20% | $1,950,004 |
| PFIZER INC | PFE | Healthcare | 0.97% | 79,689 | +16,377 | +25.87% | $1,918,911 |
| NEWMONT CORP | NEM | Basic Materials | 0.97% | 20,439 | -1,707 | -7.71% | $1,909,003 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 3,352 | +66 | +2.01% | $1,888,148 |
| MORGAN STANLEY | MS | Financial Services | 0.95% | 8,935 | -771 | -7.94% | $1,867,772 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.94% | 1,834 | -338 | -15.56% | $1,854,853 |
| RTX CORPORATION | RTX | Industrials | 0.94% | 9,753 | -4,228 | -30.24% | $1,850,437 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.89% | 30,557 | +16,827 | +122.56% | $1,760,694 |
| STATE STR CORP | STT | Financial Services | 0.87% | 10,083 | +6,118 | +154.30% | $1,710,077 |
| APPLOVIN CORP | APP | Technology | 0.85% | 3,270 | +1,404 | +75.24% | $1,684,802 |
| THE CIGNA GROUP | CI | Healthcare | 0.84% | 6,024 | +1,051 | +21.13% | $1,660,696 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 4,328 | +302 | +7.50% | $1,567,255 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.74% | 7,120 | -19 | -0.27% | $1,466,791 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.73% | 12,923 | +2,035 | +18.69% | $1,444,145 |
| EXELON CORP | EXC | Utilities | 0.71% | 30,235 | +2,055 | +7.29% | $1,409,556 |
| WELLS FARGO & CO | WFC | Financial Services | 0.69% | 16,493 | -32 | -0.19% | $1,362,982 |
| CENTENE CORP DEL | CNC | Healthcare | 0.66% | 20,352 | +9,199 | +82.48% | $1,306,395 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.66% | 55,098 | +208 | +0.38% | $1,306,374 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.65% | 5,684 | -781 | -12.08% | $1,289,188 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.65% | 11,493 | +139 | +1.22% | $1,285,147 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.63% | 9,411 | -2,699 | -22.29% | $1,247,146 |
| MKS INC. | MKSI | Technology | 0.63% | 2,778 | +2,778 | +100.00% | $1,235,654 |
| ISHARES TR | AGG | Other | 0.62% | 12,390 | - | - | $1,226,362 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 9,982 | -3,878 | -27.98% | $1,149,028 |
| SS&C TECH HLDGS | SSNC | Technology | 0.56% | 17,809 | +6,468 | +57.03% | $1,105,048 |
| PPL CORP | PPL | Utilities | 0.55% | 29,754 | +186 | +0.63% | $1,081,558 |
| CUMMINS INC | CMI | Industrials | 0.54% | 1,506 | -464 | -23.55% | $1,074,094 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.53% | 13,563 | -1,252 | -8.45% | $1,045,436 |
| AMPHENOL CORP | APH | Technology | 0.53% | 5,888 | +952 | +19.29% | $1,038,172 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.51% | 2,182 | -97 | -4.26% | $1,001,014 |
| NVENT ELEC PLC | NVT | Other | 0.49% | 5,736 | +5,736 | +100.00% | $972,883 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.48% | 13,502 | -130 | -0.95% | $946,085 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.47% | 6,459 | -6,635 | -50.67% | $934,036 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 7,172 | +27 | +0.38% | $921,602 |
| KEYCORP | KEY | Financial Services | 0.46% | 39,640 | +39,640 | +100.00% | $913,702 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.43% | 3,441 | - | - | $847,243 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.42% | 2,371 | +2,371 | +100.00% | $830,016 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.42% | 10,762 | +7,072 | +191.65% | $822,217 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.41% | 21,007 | +21,007 | +100.00% | $813,601 |
| TERADYNE INC | TER | Technology | 0.39% | 1,606 | +1,606 | +100.00% | $777,047 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.39% | 6,960 | - | - | $769,985 |
| ALLSTATE CORP | ALL | Financial Services | 0.39% | 3,233 | +192 | +6.31% | $769,260 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 8,029 | +319 | +4.14% | $740,836 |
| ITT INC | ITT | Industrials | 0.35% | 3,441 | +3,441 | +100.00% | $680,492 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.34% | 4,971 | +300 | +6.42% | $680,083 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 3,870 | -2,458 | -38.84% | $654,224 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.33% | 1,944 | +68 | +3.62% | $641,753 |
| COMFORT SYS USA INC | FIX | Industrials | 0.32% | 323 | -24 | -6.92% | $640,170 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 2,759 | +12 | +0.44% | $608,332 |
| KENVUE INC | KVUE | Consumer Defensive | 0.31% | 31,654 | +31,654 | +100.00% | $604,908 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.30% | 5,837 | -4,469 | -43.36% | $596,833 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.30% | 6,457 | +6,457 | +100.00% | $588,814 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.30% | 11,162 | +11,162 | +100.00% | $587,679 |
| NETAPP INC | NTAP | Technology | 0.30% | 3,774 | - | - | $584,064 |
| NRG ENERGY INC | NRG | Utilities | 0.30% | 3,997 | +538 | +15.55% | $583,802 |
| BLOCK INC | SQ | Technology | 0.29% | 7,653 | +7,653 | +100.00% | $581,628 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.29% | 13,687 | +13,687 | +100.00% | $565,547 |
| KROGER CO | KR | Consumer Defensive | 0.28% | 9,872 | +174 | +1.79% | $548,192 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 2,894 | -162 | -5.30% | $534,782 |
| GLOBAL PMTS INC | GPN | Industrials | 0.26% | 7,093 | +7,093 | +100.00% | $514,668 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 2,792 | - | - | $505,101 |
| AMDOCS LTD | G02602103 | Other | 0.25% | 9,702 | -467 | -4.59% | $490,339 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 1,972 | -11 | -0.55% | $489,786 |
| US BANCORP | USB | Financial Services | 0.24% | 7,937 | +2,618 | +49.22% | $479,395 |
| TWILIO INC | TWLO | Technology | 0.23% | 2,238 | - | - | $461,767 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 906 | +138 | +17.97% | $461,571 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.23% | 1,432 | +347 | +31.98% | $454,703 |