Affinity Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Affinity Investment Advisors, Llc disclosed 140 stock positions valued at approximately $197.18M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, DELL TECHNOLOGIES INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $197.18M
Holdings by Sector
Affinity Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 | Technology | 1.04% | 4,714 | -268 | -5.38% | $2,042,718 |
Showing 30 of 140 holdings in the latest reporting period.