CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 155
- +66 vs. Q1 2021
- Portfolio value
- $1.49B
- +$779.4M (+109.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 11,366 | $119.0K | <0.1% | +11,366 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,400 | $166.0K | <0.1% | +18,400 | New | History |
| Wells Fargo & Co New PFD Ser X CL A94988U672 | Preferred | 8,000 | $204.0K | <0.1% | +8,000 | New | – |
| CPSCooper-Standard Holdings Inc. | COM | 7,930 | $229.0K | <0.1% | +7,930 | New | History |
| LMTLockheed Martin Corp | Stock | 671 | $254.0K | <0.1% | +671 | New | History |
| ESEversource Energy | Stock | 3,195 | $256.0K | <0.1% | +3,195 | New | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| Neenah Inc640079109 | COM | 6,130 | $308.0K | <0.1% | +6,130 | New | – |
| PGProcter & Gamble Co | Stock | 2,298 | $310.0K | <0.1% | +2,298 | New | History |
| NTCTNetscout Systems Inc | COM | 11,350 | $324.0K | <0.1% | −2,300−16.8% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $327.0K | <0.1% | −1,300−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $338.0K | <0.1% | +1,500 | New | – |
| GISGeneral Mills Inc | Stock | 5,744 | $350.0K | <0.1% | +5,744 | New | History |
| PFEPfizer Inc | Stock | 10,369 | $406.0K | <0.1% | +10,369 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,288 | $411.0K | <0.1% | +5,288 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $413.0K | <0.1% | +1,910 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $433.0K | <0.1% | −1,800−15.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $454.0K | <0.1% | +2,033 | New | History |
| AFLAflac Inc | Stock | 8,647 | $464.0K | <0.1% | +8,647 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 39,150 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 34,470 | $491.0K | <0.1% | −5,300−13.3% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 17,710 | $503.0K | <0.1% | −3,000−14.5% | Reduced | History |
| SYYSysco Corp | Stock | 6,523 | $507.0K | <0.1% | +6,523 | New | History |
| JNJJohnson & Johnson | Stock | 3,097 | $510.0K | <0.1% | +3,097 | New | History |
| SOSouthern Co | Stock | 8,526 | $516.0K | <0.1% | +8,526 | New | History |
| FOEFerro Corp | COM | 24,680 | $531.0K | <0.1% | −3,700−13.0% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 17,530 | $536.0K | <0.1% | −3,500−16.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $554.0K | <0.1% | −3,250−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,403 | $555.0K | <0.1% | +2,403 | New | History |
| PRAAPra Group Inc | COM | 14,670 | $566.0K | <0.1% | −2,100−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 165 | $568.0K | <0.1% | +165 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,880 | $569.0K | <0.1% | +3,880 | New | History |
| HDHome Depot, Inc. | Stock | 1,825 | $582.0K | <0.1% | +1,825 | New | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $587.0K | <0.1% | −2,700−16.1% | Reduced | History |
| VRNTVerint Systems Inc | COM | 13,080 | $592.0K | <0.1% | −1,550−10.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,791 | $599.0K | <0.1% | +10,791 | New | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 14,039 | $623.0K | <0.1% | −2,800−16.6% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $635.0K | <0.1% | +25,000 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,700 | $639.0K | <0.1% | +41,700 | New | – |
| BANFBancfirst Corp | COM | 10,340 | $644.0K | <0.1% | −1,700−14.1% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 12,110 | $655.0K | <0.1% | −1,250−9.4% | Reduced | History |
| WMWaste Management Inc | Stock | 4,719 | $661.0K | <0.1% | +4,719 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $682.0K | <0.1% | +26,100 | New | – |
| FITBFifth Third Bancorp | COM | 19,787 | $756.0K | 0.1% | +19,787 | New | History |
| GRMNGarmin Ltd | SHS | 5,295 | $766.0K | 0.1% | +5,295 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,756 | $769.0K | 0.1% | +1,756 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $890.0K | 0.1% | −2,800−14.1% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $904.0K | 0.1% | −3,450−14.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $907.0K | 0.1% | −6,550−21.1% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 15,560 | $959.0K | 0.1% | −2,350−13.1% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $975.0K | 0.1% | −2,175−14.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,262 | $983.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,800 | $1.00M | 0.1% | +10,800 | New | – |
| LLYEli Lilly & Co | Stock | 4,507 | $1.03M | 0.1% | +4,507 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $1.05M | 0.1% | +25,250 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $1.13M | 0.1% | +20,900 | New | – |
| SRESempra | Stock | 8,679 | $1.15M | 0.1% | −3,500−28.7% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $1.19M | 0.1% | +21,900 | New | – |
| FWRDForward Air Corp | COM | 13,580 | $1.22M | 0.1% | −2,300−14.5% | Reduced | History |
| LNNLindsay Corp | COM | 7,520 | $1.25M | 0.1% | +7,520 | New | History |
| SMTCSemtech Corp | Stock | 18,260 | $1.26M | 0.1% | −2,650−12.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 32,730 | $1.32M | 0.1% | −5,650−14.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $1.32M | 0.1% | +26,320 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $1.35M | 0.1% | +8,734 | New | – |
| MTDRMatador Resources Co | COM | 39,260 | $1.42M | 0.1% | −6,800−14.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,882 | $1.43M | 0.1% | +18,882 | New | – |
| AMGNAmgen Inc | Stock | 5,863 | $1.43M | 0.1% | +5,863 | New | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,077 | $1.50M | 0.1% | +2,077 | New | History |
| FHIFederated Hermes, Inc. | CL B | 51,375 | $1.74M | 0.1% | −1,900−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 23,699 | $1.74M | 0.1% | +2,111+9.8% | Added | History |
| ALLAllstate Corp | Stock | 13,684 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 15,876 | $1.82M | 0.1% | −400−2.5% | Reduced | History |
| TTCToro Co | COM | 17,140 | $1.88M | 0.1% | −2,850−14.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 12,821 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,809 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $2.09M | 0.1% | +65,900 | New | – |
| GTLSChart Industries Inc | COM | 14,390 | $2.11M | 0.1% | −2,700−15.8% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 13,640 | $2.12M | 0.1% | −2,370−14.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $2.14M | 0.1% | +65,100 | New | – |
| NEENextera Energy Inc | Stock | 29,664 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.67M | 0.2% | +1,750 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,868 | $2.72M | 0.2% | +61,868 | New | – |
| CARRCarrier Global Corp | Stock | 59,010 | $2.87M | 0.2% | −1,510−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $3.26M | 0.2% | +51,450 | New | – |
| FCXFreeport-McMoran Inc | Stock | 91,104 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,731 | $3.95M | 0.3% | +86,731 | New | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $4.17M | 0.3% | +38,500 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $4.18M | 0.3% | +133,700 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 159,417 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 91,715 | $6.13M | 0.4% | −640−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,150 | $6.52M | 0.4% | +87,150 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 110,363 | $6.60M | 0.4% | −9,350−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 64,371 | $6.74M | 0.5% | −2,450−3.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 150,459 | $7.16M | 0.5% | −640−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 85,244 | $7.27M | 0.5% | +210+0.2% | Added | History |
| MMM3M Co | Stock | 36,690 | $7.29M | 0.5% | −170−0.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $7.37M | 0.5% | +200,900 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.5M | – |