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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
133
−7 vs. Q1 2025
Portfolio value
$132.1M
+$9.32M (+7.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Affinity Investment Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,794$6.36M4.8%−397−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock14,805$4.29M3.2%−676−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock45,905$3.18M2.4%+22,545+96.5%AddedHistory
JBLJabil IncStock14,282$3.11M2.4%+9,098+175.5%AddedHistory
BACBank of America CorpStock59,805$2.83M2.1%−1,643−2.7%ReducedHistory
AAPLApple Inc.Stock13,736$2.82M2.1%−1,736−11.2%ReducedHistory
AVGOBroadcom Inc.Stock10,152$2.80M2.1%−1,095−9.7%ReducedHistory
TPRTapestry, Inc.COM30,401$2.67M2.0%+11,750+63.0%AddedHistory
XOMExxonMobil Holdings CorpCOM24,147$2.60M2.0%−832−3.3%ReducedHistory
NVDANVIDIA CorpStock15,581$2.46M1.9%−2,205−12.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS15,952$2.30M1.7%+5,632+54.6%AddedHistory
IBMInternational Business Machines CorpStock7,651$2.26M1.7%−439−5.4%ReducedHistory
RTXRTX CorpStock14,408$2.10M1.6%+7,138+98.2%AddedHistory
GILDGilead Sciences, Inc.Stock18,932$2.10M1.6%+5,898+45.3%AddedHistory
URIUnited Rentals, Inc.COM2,764$2.08M1.6%−66−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,792$2.06M1.6%−2,244−44.6%ReducedHistory
KRKroger CoStock26,159$1.88M1.4%−7,115−21.4%ReducedHistory
GSGoldman Sachs Group IncStock2,506$1.77M1.3%00.0%UnchangedHistory
CMCSAComcast CorpStock48,015$1.71M1.3%+5,634+13.3%AddedHistory
GOOGLAlphabet Inc.Stock9,666$1.70M1.3%−1,025−9.6%ReducedHistory
ABBVAbbVie Inc.Stock9,151$1.70M1.3%−293−3.1%ReducedHistory
VZVerizon Communications IncStock38,799$1.68M1.3%+2,948+8.2%AddedHistory
AMPAmeriprise Financial IncCOM3,141$1.68M1.3%−312−9.0%ReducedHistory
MOAltria Group, Inc.Stock28,076$1.65M1.2%−3,728−11.7%ReducedHistory
NEMNEWMONT CorpStock28,096$1.64M1.2%−115−0.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW31,798$1.56M1.2%−1,533−4.6%ReducedHistory
DRIDarden Restaurants IncCOM7,133$1.55M1.2%−383−5.1%ReducedHistory
PFEPfizer IncStock63,858$1.55M1.2%+6,532+11.4%AddedHistory
TAT&T Inc.Stock52,268$1.51M1.1%+24,811+90.4%AddedHistory
GLWCorning IncCOM28,273$1.49M1.1%+28,273NewHistory
CVNACarvana Co.CL A4,363$1.47M1.1%+4,363NewHistory
VLOValero Energy CorpStock10,713$1.44M1.1%+719+7.2%AddedHistory
WFCWells Fargo & CompanyStock17,644$1.41M1.1%−1,374−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock7,716$1.41M1.1%−2,150−21.8%ReducedHistory
SPGSimon Property Group Inc.REIT8,556$1.38M1.0%+151+1.8%AddedHistory
TWLOTwilio IncCL A10,885$1.35M1.0%+7,167+192.8%AddedHistory
QCOMQualcomm IncStock8,385$1.34M1.0%−269−3.1%ReducedHistory
CVSCVS Health CorpStock19,194$1.32M1.0%+11,062+136.0%AddedHistory
CATCaterpillar IncStock3,388$1.32M1.0%−387−10.3%ReducedHistory
CICigna GroupStock3,971$1.31M1.0%+861+27.7%AddedHistory
MRKMerck & Co., Inc.Stock16,268$1.29M1.0%−260−1.6%ReducedHistory
BBYBest Buy Co IncStock18,415$1.24M0.9%+746+4.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,890$1.18M0.9%00.0%Unchanged–
AMGNAmgen IncStock4,088$1.14M0.9%−277−6.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock5,289$1.05M0.8%−164−3.0%ReducedHistory
COFCapital One Financial CorpStock4,882$1.04M0.8%+4,882NewHistory
BNYBank of New York Mellon CorpStock11,375$1.04M0.8%−848−6.9%ReducedHistory
EXCExelon CorpStock23,080$1.00M0.8%−4,455−16.2%ReducedHistory
UNMUnum GroupStock12,076$975.3K0.7%−22−0.2%ReducedHistory
PKGPackaging Corp of AmericaStock5,129$966.6K0.7%−310−5.7%ReducedHistory
APPAppLovin CorpCOM CL A2,744$960.6K0.7%−1,796−39.6%ReducedHistory
CEGConstellation Energy CorpStock2,793$901.5K0.7%−40−1.4%ReducedHistory
PPLPPL CorpCOM26,438$896.0K0.7%−5,213−16.5%ReducedHistory
MSMorgan StanleyStock6,278$884.3K0.7%−460−6.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM54,874$842.9K0.6%+12,040+28.1%AddedHistory
LMTLockheed Martin CorpStock1,792$829.9K0.6%+1,126+169.1%AddedHistory
APHAmphenol CorpCL A8,364$825.9K0.6%−915−9.9%ReducedHistory
PHMPultegroup IncCOM7,448$785.5K0.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock6,308$773.4K0.6%−8,911−58.6%ReducedHistory
GENGen Digital Inc.Stock26,012$764.8K0.6%+1,719+7.1%AddedHistory
EBAYeBay IncCOM10,058$748.9K0.6%−239−2.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,338$732.1K0.6%−461−16.5%ReducedHistory
NRGNRG Energy, Inc.Stock4,488$720.7K0.5%+1,943+76.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,840$715.9K0.5%+119+3.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,738$710.5K0.5%+1,738NewHistory
EDConsolidated Edison IncStock6,960$698.4K0.5%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock8,890$693.2K0.5%+8,890NewHistory
SSNCSS&C Technologies Holdings IncCOM8,341$690.6K0.5%−482−5.5%ReducedHistory
LRCXLam Research CorpStock7,059$687.1K0.5%−730−9.4%ReducedHistory
CCitigroup IncStock8,004$681.3K0.5%−12−0.1%ReducedHistory
DOXAmdocs LtdSHS7,415$676.5K0.5%−267−3.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,307$665.3K0.5%−1,370−15.8%ReducedHistory
BMYBristol Myers Squibb CoStock14,022$649.1K0.5%−470−3.2%ReducedHistory
CMICummins IncStock1,938$634.7K0.5%+1+0.1%AddedHistory
HWMHowmet Aerospace Inc.Stock3,240$603.1K0.5%+3,240NewHistory
LOWLowes Companies IncStock2,680$594.6K0.5%−280−9.5%ReducedHistory
ALLAllstate CorpStock2,841$571.9K0.4%+310+12.2%AddedHistory
KLACKLA CorpCOM NEW631$565.2K0.4%00.0%UnchangedHistory
CNCCentene CorpStock10,349$561.7K0.4%+1,382+15.4%AddedHistory
UNHUnitedHealth Group IncStock1,749$545.6K0.4%−2,648−60.2%ReducedHistory
PGRProgressive CorpStock1,966$524.6K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,421$522.6K0.4%+2+0.1%AddedHistory
ELVElevance Health, Inc.Stock1,261$490.5K0.4%−3−0.2%ReducedHistory
CMECME Group Inc.COM1,695$467.2K0.4%+1,695NewHistory
STTState Street CorpCOM4,270$454.1K0.3%−10.0%ReducedHistory
GDGeneral Dynamics CorpStock1,532$446.8K0.3%00.0%UnchangedHistory
KKellanovaStock5,326$423.6K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock2,298$420.7K0.3%−5,848−71.8%ReducedHistory
PPCPilgrims Pride CorpStock9,257$416.4K0.3%+2,356+34.1%AddedHistory
ORCLOracle CorpStock1,845$403.4K0.3%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,774$402.1K0.3%−8,786−70.0%ReducedHistory
USFDUS Foods Holding Corp.COM4,932$379.8K0.3%+36+0.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,558$379.4K0.3%−1−0.1%ReducedHistory
JCIJohnson Controls International plcStock3,516$371.4K0.3%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,940$368.2K0.3%+4,940NewHistory
GMGeneral Motors CoCOM7,415$364.9K0.3%+7,415NewHistory
SNASnap-on IncCOM1,144$356.0K0.3%+1,144NewHistory
GAPGap IncCOM15,934$347.5K0.3%−50.0%ReducedHistory
MMM3M CoStock2,248$342.2K0.3%−433−16.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,997$328.8K0.2%+1,997NewHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BURLBurlington Stores, Inc.COM3,649$869.7K0.7%History
HPEHewlett Packard Enterprise CoCOM54,770$845.1K0.7%History
CPNGCoupang, Inc.CL A36,648$803.7K0.7%History
DOCUDocuSign, Inc.Stock9,598$781.3K0.6%History
CTSHCognizant Technology Solutions CorpCL A8,957$685.2K0.6%History
PCARPaccar IncCOM6,412$624.3K0.5%History
VTRSViatris IncStock65,121$567.2K0.5%History
DFSDiscover Financial ServicesCOM3,159$539.2K0.4%History
BRK.BBerkshire Hathaway IncStock989$526.7K0.4%History
FANGDiamondback Energy, Inc.Stock3,124$499.5K0.4%History
RFRegions Financial CorpCOM19,003$412.9K0.3%History
TROWPrice T Rowe Group IncStock4,134$379.8K0.3%History
CBRECbre Group, Inc.CL A2,836$370.9K0.3%History
OMCOmnicom Group Inc.COM4,338$359.7K0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,923$337.0K0.3%History
PHParker-Hannifin CorpStock529$321.6K0.3%History
CVXChevron CorpStock1,808$302.5K0.2%History
FISVFiserv IncStock1,247$275.4K0.2%History
OCOwens CorningStock1,906$272.2K0.2%History
BLDRBuilders FirstSource, Inc.Stock2,175$271.7K0.2%History
TOLToll Brothers, Inc.COM2,210$233.4K0.2%History
MKLMarkel Group Inc.COM123$230.0K0.2%History
IPInternational Paper CoCOM4,240$226.2K0.2%History
VRTVertiv Holdings CoCOM CL A3,076$222.1K0.2%History
LOGILogitech International S.A.SHS2,596$219.1K0.2%History
THCTenet Healthcare CorpCOM NEW1,601$215.3K0.2%History
UHSUniversal Health Services IncCL B1,140$214.2K0.2%History
SJMJ M SMUCKER CoStock1,770$209.6K0.2%History
AERAerCap Holdings N.V.SHS2,003$204.6K0.2%History
GISGeneral Mills IncStock3,403$203.5K0.2%History