Affinity Investment Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AMERICAN ELECTRIC POWER CO INC	—	$495.9K	4,301	0.3%
Snap-on Inc	—	$499.7K	1,450	0.3%
STATE STREET CORPORATION	—	$511.5K	3,965	0.3%
NRG Energy Inc	—	$513.4K	3,224	0.3%
Kraft Heinz Co	—	$517.0K	21,321	0.3%
T Rowe Price Group Inc	—	$549.0K	5,362	0.4%
Howmet Aerospace Inc.	—	$560.1K	2,732	0.4%
ALLSTATE CORP	—	$584.1K	2,806	0.4%
APPLIED MATERIALS INC /DE	—	$590.6K	2,298	0.4%
AMDOCS LTD	—	$605.4K	7,520	0.4%
HARTFORD INSURANCE GROUP, INC.	—	$609.1K	4,420	0.4%
F5 Inc	—	$646.1K	2,531	0.4%
LOWES COMPANIES INC	—	$650.6K	2,698	0.4%
US Foods Holding Corp.	—	$660.6K	8,771	0.4%
CITIZENS FINANCIAL GROUP INC/RI	—	$669.3K	11,459	0.4%
Consolidated Edison Inc	—	$691.3K	6,960	0.5%
The PNC Financial Services Group, Inc.	—	$718.2K	3,441	0.5%
Charter Communications, Inc.	—	$720.0K	3,449	0.5%
BRISTOL MYERS SQUIBB CO	—	$729.9K	13,532	0.5%
CAPITAL ONE FINANCIAL CORP	—	$756.9K	3,123	0.5%
General Motors Co	—	$780.7K	9,600	0.5%
Leidos Holdings Inc	—	$790.5K	4,382	0.5%
Dell Technologies Inc.	—	$794.1K	6,308	0.5%
EBAY INC	—	$809.2K	9,290	0.5%
CITIGROUP INC	—	$826.6K	7,084	0.5%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$841.1K	9,621	0.6%
Zoom Communications, Inc.	—	$864.9K	10,023	0.6%
GENERAL DYNAMICS CORP	—	$891.5K	2,648	0.6%
UNUM GROUP	—	$901.2K	11,629	0.6%
PPL Corp	—	$912.9K	26,068	0.6%
Philip Morris International Inc.	—	$923.3K	5,756	0.6%
Host Hotels & Resorts Inc	—	$950.6K	53,615	0.6%
Constellation Energy Corp	—	$961.2K	2,721	0.6%
AMPHENOL CORP /DE	—	$985.8K	7,295	0.7%
CUMMINS INC	—	$990.8K	1,941	0.7%
FORD MOTOR CO	—	$1.01M	76,758	0.7%
PACKAGING CORP OF AMERICA	—	$1.01M	4,913	0.7%
Dick's Sporting Goods Inc	—	$1.02M	5,155	0.7%
AppLovin Corp	—	$1.09M	1,611	0.7%
LAM RESEARCH CORP	—	$1.13M	6,586	0.7%
KROGER CO	—	$1.16M	18,487	0.8%
Exelon Corp	—	$1.19M	27,369	0.8%
ISHARES TR	—	$1.24M	12,390	0.8%
Cigna Group	—	$1.27M	4,598	0.8%
BEST BUY CO INC	—	$1.31M	19,556	0.9%
DARDEN RESTAURANTS INC	—	$1.32M	7,184	0.9%
Merck & Co., Inc.	—	$1.32M	12,560	0.9%
AMGEN INC	—	$1.33M	4,058	0.9%
HP INC	—	$1.35M	60,758	0.9%
AT&T INC.	—	$1.38M	55,395	0.9%