# EDGAR Filing Document

**Accession Number:** 0001520601
**File Stem:** 0001941040-26-000362
**Filing Date:** 2026-5
**Character Count:** 16875
**Document Hash:** b4abbae17c7cf5ad5fdc9f05191da43d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000362.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001941040-26-000362

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AFFINITY INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001520601

**ORGANIZATION NAME:**
- **EIN:** 330934127
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14467
- **FILM NUMBER:** 26978678

**BUSINESS ADDRESS:**
- **STREET 1:** 5140 BIRCH STREET
- **STREET 2:** SUITE 300
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-251-2357

**MAIL ADDRESS:**
- **STREET 1:** 5140 BIRCH STREET
- **STREET 2:** SUITE 300
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Affinity Investment Advisors, LLC
- **DATE OF NAME CHANGE:** 20110512

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AFFINITY INVESTMENT ADVISORS LLC<br>**Address:** 5140 BIRCH STREET<br>SUITE 300<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-14467

**CRD Number (if applicable):** 000108278

**SEC File Number (if applicable):** 801-42015

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua Katz<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-251-2354

**Signature, Place, and Date of Signing:**

Joshua Katz  NEWPORT BEACH, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $159872189

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 246455 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1943273 | 8935 | SH |  | SOLE |  | 5347 | 0 | 3588 |
| ALLSTATE CORP | COM | 020002101 |  | 630521 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4235471 | 14729 | SH |  | SOLE |  | 13733 | 0 | 996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2011507 | 30482 | SH |  | SOLE |  | 21002 | 0 | 9480 |
| AMAZON COM INC | COM | 023135106 |  | 2163300 | 10387 | SH |  | SOLE |  | 4861 | 0 | 5526 |
| AMDOCS LTD | SHS | G02602103 |  | 663629 | 10169 | SH |  | SOLE |  | 3684 | 0 | 6485 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 612275 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1012788 | 2279 | SH |  | SOLE |  | 1363 | 0 | 916 |
| AMGEN INC | COM | 031162100 |  | 1416548 | 4026 | SH |  | SOLE |  | 2307 | 0 | 1719 |
| AMPHENOL CORP | CL A | 032095101 |  | 623664 | 4936 | SH |  | SOLE |  | 2555 | 0 | 2381 |
| APPLE INC | COM | 037833100 |  | 5720427 | 22540 | SH |  | SOLE |  | 12039 | 0 | 10501 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 742668 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 268226 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1787465 | 61658 | SH |  | SOLE |  | 61622 | 0 | 36 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 358058 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2858895 | 58644 | SH |  | SOLE |  | 38767 | 0 | 19877 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1553341 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1748038 | 27228 | SH |  | SOLE |  | 17278 | 0 | 9950 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 832725 | 13730 | SH |  | SOLE |  | 12780 | 0 | 950 |
| BROADCOM INC | COM | 11135F101 |  | 2683142 | 8669 | SH |  | SOLE |  | 7040 | 0 | 1629 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 671890 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 311682 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 285249 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1802322 | 2544 | SH |  | SOLE |  | 1524 | 0 | 1020 |
| CENCORA INC | COM | 03073E105 |  | 223039 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 365149 | 11153 | SH |  | SOLE |  | 226 | 0 | 10927 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 875178 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1506099 | 19411 | SH |  | SOLE |  | 13236 | 0 | 6175 |
| CITIGROUP INC | COM NEW | 172967424 |  | 804417 | 7093 | SH |  | SOLE |  | 48 | 0 | 7045 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 817511 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1097440 | 38225 | SH |  | SOLE |  | 37969 | 0 | 256 |
| COMFORT SYS USA INC | COM | 199908104 |  | 478510 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 787733 | 6960 | SH |  | SOLE |  | 2410 | 0 | 4550 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 553753 | 1983 | SH |  | SOLE |  | 1834 | 0 | 149 |
| CROWN HLDGS INC | COM | 228368106 |  | 1138239 | 11354 | SH |  | SOLE |  | 6541 | 0 | 4813 |
| CUMMINS INC | COM | 231021106 |  | 1059899 | 1970 | SH |  | SOLE |  | 836 | 0 | 1134 |
| CVS HEALTH CORP | COM | 126650100 |  | 1707880 | 23780 | SH |  | SOLE |  | 16487 | 0 | 7293 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1399530 | 7139 | SH |  | SOLE |  | 4521 | 0 | 2618 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1035332 | 6308 | SH |  | SOLE |  | 2598 | 0 | 3710 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1954446 | 29399 | SH |  | SOLE |  | 19505 | 0 | 9894 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 259105 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1281945 | 6465 | SH |  | SOLE |  | 3085 | 0 | 3380 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1645598 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 236876 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 991026 | 10888 | SH |  | SOLE |  | 10884 | 0 | 4 |
| EDISON INTL | COM | 281020107 |  | 344531 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 331117 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 291632 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 219774 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1381384 | 28180 | SH |  | SOLE |  | 18621 | 0 | 9559 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 317936 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4079984 | 24048 | SH |  | SOLE |  | 15064 | 0 | 8984 |
| F5 INC | COM | 315616102 |  | 853813 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 256926 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1593570 | 138091 | SH |  | SOLE |  | 81950 | 0 | 56141 |
| GAP INC | COM | 364760108 |  | 385603 | 15934 | SH |  | SOLE |  | 329 | 0 | 15605 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1004948 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1103718 | 14815 | SH |  | SOLE |  | 14786 | 0 | 29 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2250686 | 16149 | SH |  | SOLE |  | 10545 | 0 | 5604 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1837490 | 2172 | SH |  | SOLE |  | 1193 | 0 | 979 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1637635 | 12110 | SH |  | SOLE |  | 7880 | 0 | 4230 |
| HASBRO INC | COM | 418056107 |  | 273967 | 2927 | SH |  | SOLE |  | 2920 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 388057 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 465050 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1797036 | 75474 | SH |  | SOLE |  | 75474 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 284572 | 1259 | SH |  | SOLE |  | 1235 | 0 | 24 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1051692 | 54890 | SH |  | SOLE |  | 37713 | 0 | 17177 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 747151 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1363679 | 70988 | SH |  | SOLE |  | 70953 | 0 | 35 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1935242 | 7984 | SH |  | SOLE |  | 5541 | 0 | 2443 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1229955 | 12390 | SH |  | SOLE |  | 11890 | 0 | 500 |
| JABIL INC | COM | 466313103 |  | 3973294 | 14958 | SH |  | SOLE |  | 14565 | 0 | 393 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1863366 | 7623 | SH |  | SOLE |  | 7614 | 0 | 9 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 325673 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 314667 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4175895 | 14196 | SH |  | SOLE |  | 10512 | 0 | 3684 |
| KRAFT HEINZ CO | COM | 500754106 |  | 350642 | 15591 | SH |  | SOLE |  | 14748 | 0 | 843 |
| KROGER CO | COM | 501044101 |  | 701747 | 9698 | SH |  | SOLE |  | 9042 | 0 | 656 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 275882 | 1034 | SH |  | SOLE |  | 994 | 0 | 40 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1064454 | 4982 | SH |  | SOLE |  | 4453 | 0 | 529 |
| LEAR CORP | COM NEW | 521865204 |  | 225814 | 1865 | SH |  | SOLE |  | 1678 | 0 | 187 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 797351 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 464172 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 375870 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 649061 | 2747 | SH |  | SOLE |  | 2425 | 0 | 322 |
| MARATHON PETE CORP | COM | 56585A102 |  | 587497 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 244897 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 246259 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 859472 | 7145 | SH |  | SOLE |  | 6533 | 0 | 612 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1880019 | 3286 | SH |  | SOLE |  | 2291 | 0 | 995 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5671996 | 16789 | SH |  | SOLE |  | 15266 | 0 | 1523 |
| MICROSOFT CORP | COM | 594918104 |  | 3494775 | 9441 | SH |  | SOLE |  | 7051 | 0 | 2390 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 245227 | 5695 | SH |  | SOLE |  | 5208 | 0 | 487 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1597316 | 9706 | SH |  | SOLE |  | 5315 | 0 | 4391 |
| NETAPP INC | COM | 64110D104 |  | 386420 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| NEWMONT CORP | COM | 651639106 |  | 2397305 | 22146 | SH |  | SOLE |  | 14503 | 0 | 7643 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 505498 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2663960 | 15275 | SH |  | SOLE |  | 14014 | 0 | 1261 |
| OMNICOM GROUP INC | COM | 681919106 |  | 275183 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1777801 | 63312 | SH |  | SOLE |  | 41494 | 0 | 21818 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 461629 | 2792 | SH |  | SOLE |  | 2787 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 1152835 | 6328 | SH |  | SOLE |  | 3138 | 0 | 3190 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 443529 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 716038 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 392143 | 3669 | SH |  | SOLE |  | 3594 | 0 | 75 |
| PPL CORP | COM | 69351T106 |  | 1129498 | 29568 | SH |  | SOLE |  | 15635 | 0 | 13933 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 571217 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 257883 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 393552 | 3056 | SH |  | SOLE |  | 2711 | 0 | 345 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 432051 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 293205 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 298570 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2696935 | 13981 | SH |  | SOLE |  | 10752 | 0 | 3229 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 724586 | 7710 | SH |  | SOLE |  | 7210 | 0 | 500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3484705 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 221099 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1545961 | 8288 | SH |  | SOLE |  | 6536 | 0 | 1752 |
| SNAP ON INC | COM | 833034101 |  | 641447 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 766311 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 228174 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 501810 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 326700 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3341344 | 23679 | SH |  | SOLE |  | 22774 | 0 | 905 |
| TARGET CORP | COM | 87612E106 |  | 1491487 | 12306 | SH |  | SOLE |  | 6737 | 0 | 5569 |
| THE CIGNA GROUP | COM | 125523100 |  | 1326548 | 4973 | SH |  | SOLE |  | 3147 | 0 | 1826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 547192 | 1876 | SH |  | SOLE |  | 1812 | 0 | 64 |
| TWILIO INC | CL A | 90138F102 |  | 281585 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 353549 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2123024 | 2914 | SH |  | SOLE |  | 1955 | 0 | 959 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 268155 | 991 | SH |  | SOLE |  | 878 | 0 | 113 |
| US BANCORP | COM NEW | 902973304 |  | 276641 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 950316 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2964960 | 12000 | SH |  | SOLE |  | 9252 | 0 | 2748 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2779373 | 55366 | SH |  | SOLE |  | 39560 | 0 | 15806 |
| WELLS FARGO  CO | COM | 949746101 |  | 1315555 | 16525 | SH |  | SOLE |  | 15268 | 0 | 1257 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 951657 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |

---