CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 149
- −6 vs. Q2 2021
- Portfolio value
- $1.34B
- −$150.4M (−10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDCBarings BDC, Inc. | COM | 11,366 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,400 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,744 | $224.0K | <0.1% | −2,000−34.8% | Reduced | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,195 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Neenah Inc640079109 | COM | 6,130 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 756 | $297.0K | <0.1% | −1,000−56.9% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 11,350 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,298 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,523 | $355.0K | <0.1% | −2,000−30.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,288 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 34,470 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 40,850 | $441.0K | <0.1% | +1,700+4.3% | Added | History |
| PFEPfizer Inc | Stock | 10,369 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,647 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 17,710 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,097 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| FOEFerro Corp | COM | 24,680 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,526 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,880 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 165 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $564.0K | <0.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 17,530 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 12,110 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,403 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| VRNTVerint Systems Inc | COM | 13,080 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,825 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 14,670 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 10,340 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,700 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $629.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 10,791 | $633.0K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 14,039 | $661.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $672.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,719 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5,295 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 19,787 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,800 | $955.0K | 0.1% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $959.0K | 0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,507 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 17,862 | $1.06M | 0.1% | +600+3.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| LKFNLakeland Financial Corp | COM | 15,410 | $1.10M | 0.1% | −150−1.0% | Reduced | History |
| SRESempra | Stock | 8,679 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 13,580 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 7,520 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $1.29M | 0.1% | −1,500−7.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,163 | $1.31M | 0.1% | +300+5.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| SMTCSemtech Corp | Stock | 18,260 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| MTDRMatador Resources Co | COM | 39,260 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 20,699 | $1.51M | 0.1% | −3,000−12.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $1.52M | 0.1% | −400−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,227 | $1.62M | 0.1% | +150+7.2% | Added | History |
| TTCToro Co | COM | 16,940 | $1.65M | 0.1% | −200−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,129 | $1.66M | 0.1% | −47,602−54.9% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 53,375 | $1.74M | 0.1% | +2,000+3.9% | Added | History |
| ALLAllstate Corp | Stock | 14,484 | $1.84M | 0.1% | +800+5.8% | Added | History |
| CORCencora, Inc. | Stock | 16,876 | $2.02M | 0.2% | +1,000+6.3% | Added | History |
| AXPAmerican Express Co | Stock | 12,309 | $2.06M | 0.2% | +500+4.2% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 13,121 | $2.07M | 0.2% | +300+2.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| SYNASYNAPTICS Inc | Stock | 13,540 | $2.44M | 0.2% | −100−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,764 | $2.49M | 0.2% | +2,100+7.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,868 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 14,290 | $2.73M | 0.2% | −100−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 59,410 | $3.08M | 0.2% | +400+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 95,704 | $3.11M | 0.2% | +4,600+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $3.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $4.16M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $4.18M | 0.3% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 160,817 | $4.29M | 0.3% | +1,400+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 91,665 | $5.42M | 0.4% | −50−0.1% | Reduced | History |
| MMM3M Co | Stock | 36,690 | $6.44M | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,150 | $6.47M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 65,071 | $6.60M | 0.5% | +700+1.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 110,193 | $6.71M | 0.5% | −170−0.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 173,023 | $6.84M | 0.5% | +4,300+2.5% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,480 | $6.94M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $7.34M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 86,044 | $7.39M | 0.6% | +800+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 109,910 | $7.68M | 0.6% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 180,913 | $7.82M | 0.6% | +1,100+0.6% | Added | History |
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 | $14.6M | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 374,810 | $41.4M | 2.8% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 656,608 | $28.3M | 1.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,015 | $14.9M | 1.0% | – |
| DALDelta Air Lines, Inc. | COM NEW | 191,635 | $8.29M | 0.6% | History |
| LMTLockheed Martin Corp | Stock | 671 | $254.0K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 7,930 | $229.0K | <0.1% | History |
| Wells Fargo & Co New PFD Ser X CL A94988U672 | Preferred | 8,000 | $204.0K | <0.1% | – |