AFFINITY INVESTMENT ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 13,191 | +3,991 | +43.38% | $169.12 | 4.03% | 0.00% | 4,951,769 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 15,481 | -2,765 | -15.15% | $73.52 | 3.09% | 0.00% | 3,797,489 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,472 | -673 | -4.17% | $26.62 | 2.80% | 0.00% | 3,436,795 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 24,979 | -85 | -0.34% | $92.16 | 2.42% | 0.00% | 2,970,752 | 2025-03-31 | ||||||
| META | META | 5,036 | +90 | +1.82% | $212.87 | 2.36% | 0.00% | 2,902,549 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 61,448 | -2,471 | -3.87% | $20.34 | 2.09% | 0.00% | 2,564,225 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 4,397 | -29 | -0.66% | $199.05 | 1.88% | 0.00% | 2,302,929 | 2025-03-31 | ||||||
| KR | KROGER | 33,274 | +17,649 | +112.95% | $50.60 | 1.83% | 0.01% | 2,252,317 | 2025-03-31 | ||||||
| IBM | IBM | 8,090 | -2,048 | -20.20% | $144.27 | 1.64% | 0.00% | 2,011,659 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 9,444 | -802 | -7.83% | $64.43 | 1.61% | 0.00% | 1,978,707 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 17,786 | -338 | -1.86% | $92.79 | 1.57% | 0.00% | 1,927,647 | 2025-03-31 | ||||||
| MO | ALTRIA | 31,804 | +908 | +2.94% | $56.03 | 1.55% | 0.00% | 1,908,876 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 11,247 | -604 | -5.10% | $25.35 | 1.53% | 0.00% | 1,883,085 | 2025-03-31 | ||||||
| URI | UNITED RENTALS | 2,830 | -18 | -0.63% | $119.49 | 1.44% | 0.00% | 1,773,561 | 2025-03-31 | ||||||
| AMP | AMERIPRISE FINANCIAL | 3,453 | -219 | -5.96% | $242.89 | 1.36% | 0.00% | 1,671,632 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 10,691 | -120 | -1.11% | $56.98 | 1.35% | 0.00% | 1,653,256 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 35,851 | +1,940 | +5.72% | $52.53 | 1.32% | 0.00% | 1,626,201 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 9,866 | +447 | +4.75% | $82.54 | 1.28% | 0.00% | 1,566,030 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 42,381 | +1,721 | +4.23% | $37.42 | 1.27% | 0.00% | 1,563,859 | 2025-03-31 | ||||||
| DRI | DARDEN RESTAURANTS | 7,516 | -110 | -1.44% | $138.72 | 1.27% | 0.01% | 1,561,524 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 16,528 | -177 | -1.06% | $88.83 | 1.21% | 0.00% | 1,483,553 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 13,034 | 0 | 0.00% | $85.98 | 1.19% | 0.00% | 1,460,460 | 2025-03-31 | ||||||
| DAL | DELTA AIR LINES | 33,331 | -708 | -2.08% | $41.16 | 1.18% | 0.01% | 1,453,232 | 2025-03-31 | ||||||
| PFE | PFIZER | 57,326 | +11,650 | +25.51% | $27.80 | 1.18% | 0.00% | 1,452,641 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 23,360 | +11,681 | +100.02% | $49.50 | 1.17% | 0.00% | 1,441,546 | 2025-03-31 | ||||||
| SPG | SIMON PROPERTY GROUP | 8,405 | -679 | -7.47% | $120.31 | 1.14% | 0.00% | 1,395,902 | 2025-03-31 | ||||||
| DELL | DELL TECHNOLOGIES | 15,219 | +2,187 | +16.78% | $62.40 | 1.13% | 0.00% | 1,387,212 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 2,506 | -211 | -7.77% | $224.37 | 1.12% | 0.00% | 1,369,003 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 19,018 | -405 | -2.09% | $50.29 | 1.11% | 0.00% | 1,365,302 | 2025-03-31 | ||||||
| NEM | NEWMONT | 28,211 | +4,974 | +21.41% | $48.85 | 1.11% | 0.00% | 1,362,027 | 2025-03-31 | ||||||
| AMGN | AMGEN | 4,365 | -426 | -8.89% | $175.69 | 1.11% | 0.00% | 1,359,916 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 8,654 | -56 | -0.64% | $140.40 | 1.08% | 0.00% | 1,329,341 | 2025-03-31 | ||||||
| VLO | VALERO ENERGY | 9,994 | -40 | -0.40% | $57.28 | 1.08% | 0.00% | 1,319,908 | 2025-03-31 | ||||||
| TPR | TAPESTRY | 18,651 | -3,952 | -17.48% | $41.12 | 1.07% | 0.01% | 1,313,217 | 2025-03-31 | ||||||
| BBY | BEST BUY CO | 17,669 | -85 | -0.48% | $58.98 | 1.06% | 0.01% | 1,300,615 | 2025-03-31 | ||||||
| EXC | EXELON | 27,535 | +9,203 | +50.20% | $34.59 | 1.03% | 0.00% | 1,268,813 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 3,775 | -478 | -11.24% | $147.71 | 1.01% | 0.00% | 1,244,995 | 2025-03-31 | ||||||
| APP | APPLOVIN | 4,540 | +756 | +19.98% | $121.66 | 0.98% | 0.00% | 1,202,964 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 8,146 | +964 | +13.42% | $150.37 | 0.96% | 0.00% | 1,182,148 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 11,890 | 0 | 0.00% | $109.95 | 0.96% | 0.00% | 1,176,159 | 2025-03-31 | ||||||
| PPL | PPL | 31,651 | -5,488 | -14.78% | $31.99 | 0.93% | 0.00% | 1,142,918 | 2025-03-31 | ||||||
| NTAP | NETAPP | 12,560 | +5,222 | +71.16% | $111.02 | 0.90% | 0.01% | 1,103,270 | 2025-03-31 | ||||||
| DKS | DICK'S SPORTING GOODS | 5,453 | -609 | -10.05% | $58.24 | 0.90% | 0.01% | 1,099,107 | 2025-03-31 | ||||||
| PKG | PACKAGING CORP OF AMERICA | 5,439 | +3,498 | +180.22% | $167.50 | 0.88% | 0.01% | 1,077,031 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 12,223 | +1,012 | +9.03% | $58.22 | 0.83% | 0.00% | 1,025,143 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 3,110 | +120 | +4.01% | $128.16 | 0.83% | 0.00% | 1,023,190 | 2025-03-31 | ||||||
| UNM | UNUM GROUP | 12,098 | -864 | -6.67% | $35.07 | 0.80% | 0.01% | 985,503 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 7,270 | +3,570 | +96.49% | $105.06 | 0.78% | 0.00% | 962,984 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 14,492 | -132 | -0.90% | $59.31 | 0.72% | 0.00% | 883,867 | 2025-03-31 | ||||||
| STX | SEAGATE TECHNOLOGY HOLDINGS | 10,320 | +1,716 | +19.94% | $99.63 | 0.71% | 0.00% | 876,684 | 2025-03-31 | ||||||