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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
120
−3 vs. Q1 2024
Portfolio value
$133.1M
−$3.87M (−2.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Affinity Investment Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock26,974$5.46M4.1%−402−1.5%ReducedHistory
MSFTMicrosoft CorpStock10,125$4.53M3.4%−310−3.0%ReducedHistory
AAPLApple Inc.Stock16,822$3.54M2.7%−115−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,597$3.52M2.6%−101−0.3%ReducedHistory
BACBank of America CorpStock83,164$3.31M2.5%−1,493−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock23,636$2.93M2.2%+3,586+17.9%AddedHistory
METAMeta Platforms, Inc.Stock5,635$2.84M2.1%−1,125−16.6%ReducedHistory
IBMInternational Business Machines CorpStock15,713$2.72M2.0%+157+1.0%AddedHistory
UNHUnitedHealth Group IncStock5,128$2.61M2.0%−4−0.1%ReducedHistory
URIUnited Rentals, Inc.COM3,971$2.57M1.9%−15−0.4%ReducedHistory
AVGOBroadcom Inc.Stock1,432$2.30M1.7%−144−9.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW46,360$2.20M1.7%+35+0.1%AddedHistory
CATCaterpillar IncStock6,563$2.19M1.6%+87+1.3%AddedHistory
ABBVAbbVie Inc.Stock12,708$2.18M1.6%00.0%UnchangedHistory
VLOValero Energy CorpStock13,227$2.07M1.6%−1,280−8.8%ReducedHistory
AMPAmeriprise Financial IncCOM4,778$2.04M1.5%−119−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock10,934$1.99M1.5%−19−0.2%ReducedHistory
QCOMQualcomm IncStock9,869$1.97M1.5%−128−1.3%ReducedHistory
GSGoldman Sachs Group IncStock4,241$1.92M1.4%+8+0.2%AddedHistory
DELLDell Technologies Inc.Stock13,649$1.88M1.4%−3,394−19.9%ReducedHistory
CMCSAComcast CorpStock46,961$1.84M1.4%+5,200+12.5%AddedHistory
MOAltria Group, Inc.Stock40,144$1.83M1.4%+1,417+3.7%AddedHistory
NVDANVIDIA CorpStock14,706$1.82M1.4%+996+7.3%AddedConverted for a 10-for-1 splitHistory
AMATApplied Materials IncStock7,602$1.79M1.3%+4,850+176.2%AddedHistory
BBYBest Buy Co IncStock21,078$1.78M1.3%−8,729−29.3%ReducedHistory
SPGSimon Property Group Inc.REIT11,664$1.77M1.3%−329−2.7%ReducedHistory
PCARPaccar IncCOM16,568$1.71M1.3%+299+1.8%AddedHistory
VZVerizon Communications IncStock41,116$1.70M1.3%+10,837+35.8%AddedHistory
HPQHP IncStock44,803$1.57M1.2%+34,520+335.7%AddedHistory
AMGNAmgen IncStock4,838$1.51M1.1%−1,085−18.3%ReducedHistory
CVSCVS Health CorpStock24,828$1.47M1.1%−2,597−9.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,806$1.46M1.1%−41−0.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM78,436$1.41M1.1%−177−0.2%ReducedHistory
PHMPultegroup IncCOM12,587$1.39M1.0%−1,219−8.8%ReducedHistory
GILDGilead Sciences, Inc.Stock19,589$1.34M1.0%−1,997−9.3%ReducedHistory
TPRTapestry, Inc.COM31,129$1.33M1.0%−823−2.6%ReducedHistory
CICigna GroupStock3,689$1.22M0.9%+122+3.4%AddedHistory
NTAPNetApp, Inc.Stock9,465$1.22M0.9%+9,465NewHistory
WFCWells Fargo & CompanyStock20,130$1.20M0.9%−862−4.1%ReducedHistory
MPCMarathon Petroleum CorpStock6,780$1.18M0.9%−1,050−13.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A698$1.18M0.9%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM7,682$1.16M0.9%−296−3.7%ReducedHistory
UNMUnum GroupStock22,597$1.15M0.9%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,890$1.15M0.9%00.0%Unchanged–
PPLPPL CorpCOM40,192$1.11M0.8%−22−0.1%ReducedHistory
METMetlife IncStock15,405$1.08M0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,569$1.07M0.8%−1,643−13.5%ReducedHistory
NUENucor CorpCOM6,656$1.05M0.8%−20.0%ReducedHistory
KHCKraft Heinz CoStock32,520$1.05M0.8%+1,825+5.9%AddedHistory
KRKroger CoStock19,777$987.5K0.7%+3,563+22.0%AddedHistory
BNYBank of New York Mellon CorpStock16,239$972.6K0.7%+5,520+51.5%AddedHistory
BLKBlackRock, Inc.COM1,230$968.4K0.7%−20−1.6%ReducedHistory
CEGConstellation Energy CorpStock4,729$947.1K0.7%−478−9.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,383$946.7K0.7%−310−3.2%ReducedHistory
AEPAmerican Electric Power Co IncStock9,969$874.7K0.7%00.0%UnchangedHistory
ORCLOracle CorpStock6,145$867.7K0.7%−243−3.8%ReducedHistory
LRCXLam Research CorpCOM803$855.1K0.6%−10−1.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,090$811.5K0.6%+1,602+45.9%AddedHistory
CCitigroup IncStock12,702$806.1K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,936$804.6K0.6%−39−0.2%ReducedHistory
AZOAutoZone IncCOM270$800.3K0.6%+36+15.4%AddedHistory
TAT&T Inc.Stock40,752$778.8K0.6%−1,891−4.4%ReducedHistory
JNJJohnson & JohnsonStock5,256$768.2K0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,075$750.7K0.6%−148−0.8%ReducedHistory
WSMWilliams Sonoma IncCOM2,636$744.3K0.6%+2,636NewHistory
CNCCentene CorpStock10,744$712.3K0.5%+1,575+17.2%AddedHistory
CMICummins IncStock2,500$692.3K0.5%00.0%UnchangedHistory
JBLJabil IncStock6,255$680.5K0.5%−5,691−47.6%ReducedHistory
APPAppLovin CorpCOM CL A8,175$680.3K0.5%+8,175NewHistory
PSXPhillips 66Stock4,798$677.3K0.5%−1,090−18.5%ReducedHistory
TGTTarget CorpStock4,572$676.8K0.5%−89−1.9%ReducedHistory
EXCExelon CorpStock19,249$666.2K0.5%−67−0.3%ReducedHistory
LOWLowes Companies IncStock2,997$660.7K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock6,732$654.3K0.5%−9−0.1%ReducedHistory
ELVElevance Health, Inc.Stock1,170$634.0K0.5%+123+11.7%AddedHistory
EBAYeBay IncCOM11,762$631.9K0.5%+2,268+23.9%AddedHistory
MCKMcKesson CorpStock1,067$623.2K0.5%−24−2.2%ReducedHistory
EDConsolidated Edison IncStock6,960$622.4K0.5%−180−2.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,514$596.2K0.4%+9,514NewHistory
CTSHCognizant Technology Solutions CorpCL A8,638$587.4K0.4%+2,375+37.9%AddedHistory
DOXAmdocs LtdSHS7,212$569.2K0.4%−4,836−40.1%ReducedHistory
GDGeneral Dynamics CorpStock1,899$551.0K0.4%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock10,113$541.0K0.4%+10,113NewHistory
CAHCardinal Health IncStock5,120$503.4K0.4%+103+2.1%AddedHistory
MDLZMondelez International, Inc.Stock7,640$500.0K0.4%+920+13.7%AddedHistory
BBWIBath & Body Works, Inc.COM12,500$488.1K0.4%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B9,233$469.3K0.4%+617+7.2%AddedHistory
CORCencora, Inc.Stock2,082$469.1K0.4%+240+13.0%AddedHistory
PPGPPG Industries IncStock3,702$466.0K0.4%−3,642−49.6%ReducedHistory
ALLAllstate CorpStock2,841$453.6K0.3%+1,047+58.4%AddedHistory
PKGPackaging Corp of AmericaStock2,286$417.3K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,398$412.8K0.3%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock2,908$402.5K0.3%−1,313−31.1%ReducedHistory
OMCOmnicom Group Inc.COM4,418$396.3K0.3%+4,418NewHistory
EQIXEquinix IncCOM520$393.4K0.3%00.0%UnchangedHistory
FFord Motor CoStock30,975$388.4K0.3%−2,589−7.7%ReducedHistory
RTXRTX CorpStock3,835$385.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock927$377.1K0.3%−450−32.7%ReducedHistory
EPREpr PropertiesCOM SH BEN INT8,207$344.5K0.3%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,501$343.0K0.3%+3,501NewHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FLEXFlex Ltd.Stock28,333$810.6K0.6%History
HPEHewlett Packard Enterprise CoCOM45,049$798.7K0.6%History
LYVLive Nation Entertainment, Inc.COM6,524$690.0K0.5%History
CDNSCadence Design Systems IncStock1,750$544.7K0.4%History
SNPSSynopsys IncCOM910$520.1K0.4%History
AKAMAkamai Technologies IncCOM3,987$433.6K0.3%History
DFSDiscover Financial ServicesCOM2,573$337.3K0.2%History
WMTWalmart Inc.Stock5,265$316.8K0.2%History
LENLennar CorpCL A1,542$265.2K0.2%History
ADMArcher-Daniels-Midland CoStock3,840$241.2K0.2%History
SJMJ M SMUCKER CoStock1,770$222.8K0.2%History
BKNGBooking Holdings Inc.Stock61$221.3K0.2%History
SNASnap-on IncCOM688$203.8K0.1%History
AMTAmerican Tower CorpREIT1,023$202.1K0.1%History