Affinity Investment Advisors, LLC

SEC CIK: 0001520601
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

VLO holding history

Valero Energy Corp in every 13F filed by Affinity Investment Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overview All 13F holders of VLO Full Q2 2026 holdings

Shares (Q2 2026): 12,656
Value: $3.30M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of VLO by Affinity Investment Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,656	$3.30M	1.7%	+656+5.5%	Added	Holders
Q1 2026	12,000	$2.96M	1.9%	−407−3.3%	Reduced	Holders
Q4 2025	12,407	$2.02M	1.3%	+1,919+18.3%	Added	Holders
Q3 2025	10,488	$1.79M	1.2%	−225−2.1%	Reduced	Holders
Q2 2025	10,713	$1.44M	1.1%	+719+7.2%	Added	Holders
Q1 2025	9,994	$1.32M	1.1%	−40−0.4%	Reduced	Holders
Q4 2024	10,034	$1.23M	1.0%	−2,985−22.9%	Reduced	Holders
Q3 2024	13,019	$1.76M	1.2%	−208−1.6%	Reduced	Holders
Q2 2024	13,227	$2.07M	1.6%	−1,280−8.8%	Reduced	Holders
Q1 2024	14,507	$2.48M	1.8%	−807−5.3%	Reduced	Holders
Q4 2023	15,314	$1.99M	1.4%	−570−3.6%	Reduced	Holders
Q3 2023	15,884	$2.25M	1.5%	−1,052−6.2%	Reduced	Holders
Q2 2023	16,936	$1.99M	1.2%	−2,566−13.2%	Reduced	Holders
Q1 2023	19,502	$2.72M	1.5%	−8,194−29.6%	Reduced	Holders
Q4 2022	27,696	$3.51M	1.6%	+2,914+11.8%	Added	Holders
Q3 2022	24,782	$2.65M	1.4%	−19−0.1%	Reduced	Holders
Q2 2022	24,801	$2.64M	1.3%	−1,914−7.2%	Reduced	Holders
Q1 2022	26,715	$2.71M	1.1%	+423+1.6%	Added	Holders
Q4 2021	26,292	$1.98M	0.8%	−169−0.6%	Reduced	Holders
Q3 2021	26,461	$1.87M	0.8%	−50.0%	Reduced	Holders
Q2 2021	26,466	$2.07M	0.9%	−6,885−20.6%	Reduced	Holders
Q1 2021	33,351	$2.39M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.