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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 102,713 | $8.24M | 0.6% | +900+0.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 151,459 | $8.31M | 0.6% | +1,000+0.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 162,467 | $8.42M | 0.6% | +1,280+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 194,332 | $9.02M | 0.7% | +2,100+1.1% | Added | History |
| MARMarriott International Inc | Stock | 61,450 | $9.10M | 0.7% | −50−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,449 | $9.22M | 0.7% | +40+1.2% | Added | History |
| HUMHumana Inc | Stock | 24,312 | $9.46M | 0.7% | −40−0.2% | Reduced | History |
| CNCCentene Corp | Stock | 153,513 | $9.57M | 0.7% | +580+0.4% | Added | History |
| FFIVF5, Inc. | Stock | 50,010 | $9.94M | 0.7% | −910−1.8% | Reduced | History |
| CECelanese Corp | Stock | 70,150 | $10.6M | 0.8% | −170−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 111,955 | $10.6M | 0.8% | +900+0.8% | Added | History |
| DOVDOVER Corp | COM | 68,872 | $10.7M | 0.8% | −1,650−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 45,720 | $10.9M | 0.8% | −320−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 317,639 | $11.5M | 0.9% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 40,811 | $11.5M | 0.9% | −100.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 188,714 | $11.7M | 0.9% | +1,500+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,065 | $11.9M | 0.9% | −200−0.7% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 75,992 | $12.5M | 0.9% | −370−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 147,589 | $12.9M | 1.0% | −4,770−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 488,917 | $13.2M | 1.0% | +2,700+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 120,220 | $13.3M | 1.0% | −1,650−1.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 111,861 | $13.7M | 1.0% | −1,340−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 65,405 | $13.9M | 1.0% | −26,318−28.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 108,879 | $14.4M | 1.1% | +108,879 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 75,628 | $14.9M | 1.1% | +110+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 107,241 | $14.9M | 1.1% | +1,000+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 134,774 | $15.9M | 1.2% | +600.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 294,624 | $16.0M | 1.2% | +1,100+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 45,654 | $17.3M | 1.3% | −610−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 104,301 | $17.6M | 1.3% | −1,430−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 173,261 | $18.0M | 1.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 79,218 | $18.1M | 1.4% | +50+0.1% | Added | History |
| INTCIntel Corp | Stock | 342,130 | $18.2M | 1.4% | +2,100+0.6% | Added | History |
| DEDeere & Co | Stock | 57,417 | $19.2M | 1.4% | +350+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 118,760 | $19.4M | 1.5% | +300+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,330 | $20.8M | 1.6% | −150−0.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 175,192 | $21.0M | 1.6% | −3,220−1.8% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $31.2M | 2.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $34.1M | 2.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 692,546 | $34.9M | 2.6% | +19,524+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,497 | $38.6M | 2.9% | −115−0.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $41.9M | 3.1% | +221,941+38.7% | Added | – |
| AAPLApple Inc. | Stock | 356,232 | $50.4M | 3.8% | −4,540−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 191,642 | $54.0M | 4.0% | −2,690−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $55.5M | 4.1% | −81,838−38.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 494,698 | $67.0M | 5.0% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 476,313 | $76.3M | 5.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $81.8M | 6.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 277,987 | $99.5M | 7.4% | −96,211−25.7% | Reduced | – |
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% | – |