Affinity Investment Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$6.11M	12,644	4.1%
Apple Inc.	—	$5.04M	18,524	3.3%
Alphabet Inc.	—	$4.59M	14,649	3.0%
JPMORGAN CHASE & CO	—	$4.56M	14,157	3.0%
BANK OF AMERICA CORP /DE	—	$3.21M	58,279	2.1%
Tapestry Inc	—	$3.17M	24,783	2.1%
Broadcom Inc.	—	$3.15M	9,106	2.1%
JABIL INC	—	$3.14M	13,760	2.1%
EXXON MOBIL CORP	—	$2.89M	23,975	1.9%
NVIDIA Corp	—	$2.80M	15,022	1.9%
MICRON TECHNOLOGY INC	—	$2.66M	9,314	1.8%
RTX Corp	—	$2.60M	14,203	1.7%
Newmont Corp	—	$2.30M	23,070	1.5%
Seagate Technology Holdings PLC	—	$2.12M	7,695	1.4%
United Rentals Inc	—	$2.08M	2,572	1.4%
VERIZON COMMUNICATIONS INC	—	$2.06M	50,505	1.4%
THE GOLDMAN SACHS GROUP, INC.	—	$2.04M	2,325	1.4%
AbbVie Inc.	—	$2.04M	8,929	1.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.04M	6,885	1.4%
DELTA AIR LINES, INC.	—	$2.03M	29,291	1.4%
Valero Energy Corp	—	$2.02M	12,407	1.3%
GILEAD SCIENCES, INC.	—	$1.95M	15,898	1.3%
Amazon.com Inc	—	$1.94M	8,417	1.3%
Meta Platforms Inc	—	$1.91M	2,887	1.3%
CISCO SYSTEMS, INC.	—	$1.73M	22,404	1.1%
Morgan Stanley	—	$1.72M	9,694	1.1%
CVS HEALTH Corp	—	$1.71M	21,508	1.1%
ALTRIA GROUP, INC.	—	$1.69M	29,367	1.1%
CATERPILLAR INC	—	$1.66M	2,896	1.1%
DOLLAR GENERAL CORP	—	$1.58M	11,930	1.1%
Hewlett Packard Enterprise Co	—	$1.56M	64,779	1.0%
WELLS FARGO & COMPANY/MN	—	$1.54M	16,555	1.0%
Simon Property Group Inc	—	$1.51M	8,134	1.0%
Bank of New York Mellon Corp/The	—	$1.50M	12,927	1.0%
Comcast Corp.	—	$1.46M	48,865	1.0%
AMERIPRISE FINANCIAL INC	—	$1.45M	2,957	1.0%
QUALCOMM INC/DE	—	$1.43M	8,371	1.0%
JOHNSON & JOHNSON	—	$1.41M	6,828	0.9%
PFIZER INC	—	$1.38M	55,571	0.9%
AT&T INC.	—	$1.38M	55,395	0.9%
HP INC	—	$1.35M	60,758	0.9%
AMGEN INC	—	$1.33M	4,058	0.9%
Merck & Co., Inc.	—	$1.32M	12,560	0.9%
DARDEN RESTAURANTS INC	—	$1.32M	7,184	0.9%
BEST BUY CO INC	—	$1.31M	19,556	0.9%
Cigna Group	—	$1.27M	4,598	0.8%
ISHARES TR	—	$1.24M	12,390	0.8%
Exelon Corp	—	$1.19M	27,369	0.8%
KROGER CO	—	$1.16M	18,487	0.8%
LAM RESEARCH CORP	—	$1.13M	6,586	0.7%