AI Portfolio Summary
In 2025 Q4, AFFINITY INVESTMENT ADVISORS, LLC maintained a portfolio of 155 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 1.77% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.7%. Conversely, AFFINITY INVESTMENT ADVISORS, LLC completely exited their position in CORNING INC.
Total Positions
155
Quarter
2025 Q4
Top Holding
MSFT (4.1%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.40% |
#1
Prev: #1
|
4.1 | 84 | 0.7% |
P
S
|
12,644 | $6,114,891 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.34% |
#2
3
Prev: #5
|
5.3 | 4,921 | 36.2% |
P
S
|
18,524 | $5,035,935 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 2.48% |
#3
1
Prev: #4
|
2.7 | -425 | -2.8% |
P
S
|
14,649 | $4,585,137 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.03% |
#4
2
Prev: #2
|
2.2 | -52 | -0.4% |
P
S
|
14,157 | $4,561,669 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.13% | 2.05% |
#5
5
Prev: #10
|
1.9 | -340 | -0.6% |
P
S
|
58,279 | $3,205,345 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.10% | 2.30% |
#6
Prev: #6
|
1.3 | -5,179 | -17.3% |
P
S
|
24,783 | $3,166,524 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.24% |
#7
Prev: #7
|
1.3 | -928 | -9.2% |
P
S
|
9,106 | $3,151,587 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 2.08% | 2.19% |
#8
1
Prev: #9
|
1.3 | -1,153 | -7.7% |
P
S
|
13,760 | $3,137,555 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.84% |
#9
3
Prev: #12
|
1.3 | -81 | -0.3% |
P
S
|
23,975 | $2,885,152 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.91% |
#10
1
Prev: #11
|
1.2 | -104 | -0.7% |
P
S
|
15,022 | $2,801,603 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | — |
#11
Prev: #—
|
4.2 | 9,314 | no change |
NEW
|
9,314 | $2,658,309 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.73% | 1.62% |
#12
3
Prev: #15
|
1.2 | -110 | -0.8% |
P
S
|
14,203 | $2,604,830 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.53% | 1.61% |
#13
3
Prev: #16
|
1.1 | -5,103 | -18.1% |
P
S
|
23,070 | $2,303,540 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.41% | 2.76% |
#14
11
Prev: #3
|
0.6 | -9,563 | -55.4% |
P
S
|
7,695 | $2,119,126 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.38% | 1.74% |
#15
2
Prev: #13
|
1.1 | -116 | -4.3% |
P
S
|
2,572 | $2,081,571 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.17% |
#16
12
Prev: #28
|
3.0 | 11,018 | 27.9% |
P
S
|
50,505 | $2,057,069 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.31% |
#17
5
Prev: #22
|
1.0 | -109 | -4.5% |
P
S
|
2,325 | $2,043,675 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.36% | 1.41% |
#18
1
Prev: #19
|
1.0 | -68 | -0.8% |
P
S
|
8,929 | $2,040,187 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.38% |
#19
2
Prev: #21
|
1.0 | -339 | -4.7% |
P
S
|
6,885 | $2,039,406 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.35% | 1.20% |
#20
6
Prev: #26
|
1.0 | -1,894 | -6.1% |
P
S
|
29,291 | $2,032,795 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.34% | 1.21% |
#21
3
Prev: #24
|
2.5 | 1,919 | 18.3% |
P
S
|
12,407 | $2,019,736 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.30% | 1.39% |
#22
2
Prev: #20
|
1.0 | -2,643 | -14.3% |
P
S
|
15,898 | $1,951,321 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 0.48% |
#23
44
Prev: #67
|
3.5 | 5,206 | 162.1% |
P
S
|
8,417 | $1,942,812 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.42% |
#24
6
Prev: #18
|
1.0 | 36 | 1.3% |
P
S
|
2,887 | $1,905,680 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 2.21% |
#25
17
Prev: #8
|
0.5 | -25,303 | -53.0% |
P
S
|
22,404 | $1,725,780 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.0 | -30,545 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #25) |
0.0 | -4,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #64) |
0.0 | -28,084 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #82) |
0.0 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #84) |
0.0 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #88) |
0.0 | -5,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #97) |
0.0 | -5,264 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #99) |
0.0 | -5,340 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #100) |
0.0 | -5,490 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #106) |
0.0 | -2,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #111) |
0.0 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #114) |
0.0 | -11,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #116) |
0.0 | -2,903 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #121) |
0.0 | -10,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #127) |
0.0 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #139) |
0.0 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 155 holdings