2026 Q1 Portfolio Activity
In 2026 Q1, AFFINITY INVESTMENT ADVISORS, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was TARGET CORP, now representing 0.93% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 80.3%. The fund also reduced its exposure to MICROSOFT CORP by 25.3%.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
AAPL (3.6%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
AFFINITY INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.35% |
#1
1
Prev: #2
|
5.9 |
—
|
4,016 | 21.7% |
P
S
|
22,540 | $5,720,427 |
$37.18
+729.2%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.55% | 1.77% |
#2
9
Prev: #11
|
5.9 |
—
|
7,475 | 80.3% |
P
S
|
16,789 | $5,671,996 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 3.05% |
#3
Prev: #3
|
2.6 |
—
|
80 | 0.5% |
P
S
|
14,729 | $4,235,471 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 3.03% |
#4
Prev: #4
|
2.0 |
—
|
39 | 0.3% |
P
S
|
14,196 | $4,175,895 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.55% | 1.92% |
#5
4
Prev: #9
|
2.0 |
—
|
73 | 0.3% |
P
S
|
24,048 | $4,079,984 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 2.49% | 2.08% |
#6
2
Prev: #8
|
3.0 |
—
|
1,198 | 8.7% |
P
S
|
14,958 | $3,973,294 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 4.06% |
#7
6
Prev: #1
|
0.9 |
—
|
-3,203 | -25.3% |
P
S
|
9,441 | $3,494,775 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.18% | 1.41% |
#8
6
Prev: #14
|
2.9 |
—
|
1,200 | 15.6% |
P
S
|
8,895 | $3,484,705 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.09% | 2.10% |
#9
3
Prev: #6
|
1.3 |
—
|
-1,104 | -4.5% |
P
S
|
23,679 | $3,341,344 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.85% | 1.34% |
#10
11
Prev: #21
|
1.2 |
—
|
-407 | -3.3% |
P
S
|
12,000 | $2,964,960 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.79% | 2.13% |
#11
6
Prev: #5
|
1.2 |
—
|
365 | 0.6% |
P
S
|
58,644 | $2,858,895 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.74% | 1.37% |
#12
4
Prev: #16
|
2.7 |
—
|
4,861 | 9.6% |
P
S
|
55,366 | $2,779,373 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.69% | 1.73% |
#13
1
Prev: #12
|
1.2 |
—
|
-222 | -1.6% |
P
S
|
13,981 | $2,696,935 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 2.09% |
#14
7
Prev: #7
|
1.2 |
—
|
-437 | -4.8% |
P
S
|
8,669 | $2,683,142 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.86% |
#15
5
Prev: #10
|
1.2 |
—
|
253 | 1.7% |
P
S
|
15,275 | $2,663,960 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.50% | 1.53% |
#16
3
Prev: #13
|
1.1 |
—
|
-924 | -4.0% |
P
S
|
22,146 | $2,397,305 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.41% | 1.30% |
#17
5
Prev: #22
|
1.1 |
—
|
251 | 1.6% |
P
S
|
16,149 | $2,250,686 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.29% |
#18
5
Prev: #23
|
3.0 |
—
|
1,970 | 23.4% |
P
S
|
10,387 | $2,163,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.33% | 1.38% |
#19
4
Prev: #15
|
2.5 |
—
|
342 | 13.3% |
P
S
|
2,914 | $2,123,024 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.26% | 1.12% |
#20
8
Prev: #28
|
1.0 |
—
|
1,115 | 3.8% |
P
S
|
30,482 | $2,011,507 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.22% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
108 | 0.4% |
P
S
|
29,399 | $1,954,446 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.36% |
#22
4
Prev: #18
|
1.0 |
—
|
6 | 0.1% |
P
S
|
8,935 | $1,943,273 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.21% | 1.35% |
#23
4
Prev: #19
|
2.5 |
—
|
1,099 | 16.0% |
P
S
|
7,984 | $1,935,242 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.27% |
#24
Prev: #24
|
2.5 |
—
|
399 | 13.8% |
P
S
|
3,286 | $1,880,019 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.94% |
#25
13
Prev: #38
|
2.5 |
—
|
795 | 11.6% |
P
S
|
7,623 | $1,863,366 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.15% | 1.36% |
#26
9
Prev: #17
|
1.0 |
—
|
-153 | -6.6% |
P
S
|
2,172 | $1,837,490 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.13% | 1.10% |
#27
2
Prev: #29
|
1.0 |
—
|
-352 | -12.2% |
P
S
|
2,544 | $1,802,322 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.12% | 1.03% |
#28
3
Prev: #31
|
2.4 |
—
|
10,695 | 16.5% |
P
S
|
75,474 | $1,797,036 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 1.12% | 0.91% |
#29
11
Prev: #40
|
2.4 |
—
|
6,263 | 11.3% |
P
S
|
61,658 | $1,787,465 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.11% | 0.92% |
#30
9
Prev: #39
|
2.4 |
—
|
7,741 | 13.9% |
P
S
|
63,312 | $1,777,801 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.09% | 0.87% |
#31
14
Prev: #45
|
2.9 |
—
|
7,672 | 39.2% |
P
S
|
27,228 | $1,748,038 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.07% | 1.13% |
#32
5
Prev: #27
|
2.4 |
—
|
2,272 | 10.6% |
P
S
|
23,780 | $1,707,880 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.03% | 1.05% |
#33
3
Prev: #30
|
2.4 |
—
|
1,930 | 16.2% |
P
S
|
13,860 | $1,645,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.02% | 0.40% |
#34
45
Prev: #79
|
3.4 |
—
|
7,690 | 174.0% |
P
S
|
12,110 | $1,637,635 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.00% | 1.14% |
#35
9
Prev: #26
|
0.9 |
—
|
12 | 0.1% |
P
S
|
9,706 | $1,597,316 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.00% | 0.67% |
#36
18
Prev: #54
|
3.4 |
—
|
61,333 | 79.9% |
P
S
|
138,091 | $1,593,570 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.97% | 1.00% |
#37
3
Prev: #34
|
0.9 |
—
|
167 | 1.3% |
P
S
|
13,094 | $1,553,341 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.97% | 1.00% |
#38
5
Prev: #33
|
0.9 |
—
|
154 | 1.9% |
P
S
|
8,288 | $1,545,961 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 1.15% |
#39
14
Prev: #25
|
0.9 |
—
|
-2,993 | -13.4% |
P
S
|
19,411 | $1,506,099 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.93% | — |
#40
Prev: #—
|
3.9 |
—
|
12,306 | — |
NEW
|
12,306 | $1,491,487 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.88% |
#41
1
Prev: #42
|
0.9 |
—
|
-32 | -0.8% |
P
S
|
4,026 | $1,416,548 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.88% | 0.88% |
#42
2
Prev: #44
|
0.9 |
—
|
-45 | -0.6% |
P
S
|
7,139 | $1,399,530 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.86% | 0.79% |
#43
5
Prev: #48
|
0.8 |
—
|
811 | 3.0% |
P
S
|
28,180 | $1,381,384 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPQ
HP INC
|
Technology | 0.85% | 0.90% |
#44
3
Prev: #41
|
2.3 |
—
|
10,230 | 16.8% |
P
S
|
70,988 | $1,363,679 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.83% | 0.84% |
#45
1
Prev: #46
|
2.3 |
—
|
375 | 8.2% |
P
S
|
4,973 | $1,326,548 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 1.02% |
#46
14
Prev: #32
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
16,525 | $1,315,555 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.80% | 0.68% |
#47
5
Prev: #52
|
2.8 |
—
|
1,310 | 25.4% |
P
S
|
6,465 | $1,281,945 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | 0.82% |
#48
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
12,390 | $1,229,955 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.72% | 0.22% |
#49
57
Prev: #106
|
3.3 |
—
|
3,745 | 145.0% |
P
S
|
6,328 | $1,152,835 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.71% | — |
#50
Prev: #—
|
3.8 |
—
|
11,354 | — |
NEW
|
11,354 | $1,138,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 148 holdings