CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +6 vs. Q3 2021
- Portfolio value
- $1.49B
- +$152.3M (+11.4%) vs. Q3 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 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,744 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Neenah Inc640079109 | COM | 6,130 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,195 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,523 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,097 | $359.0K | <0.1% | −1,000−32.3% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 11,350 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,298 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 756 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,288 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,310 | $419.0K | <0.1% | +460+1.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 12,110 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 17,710 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 17,530 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,647 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 34,470 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| FOEFerro Corp | COM | 24,680 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,526 | $585.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,369 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 188 | $626.0K | <0.1% | +23+13.9% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 10,791 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,403 | $644.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $672.0K | <0.1% | 00.0% | Unchanged | – |
| VRNTVerint Systems Inc | COM | 13,080 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 14,039 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5,295 | $721.0K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 10,340 | $731.0K | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 14,670 | $735.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,825 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,719 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 19,787 | $862.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $926.0K | 0.1% | +20,000+48.0% | Added | – |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $959.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,800 | $969.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 18,077 | $1.01M | 0.1% | +215+1.2% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| LNNLindsay Corp | COM | 7,520 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 8,679 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Ultimus Managers Tr90386H883 | WAVELNG NEUTRL | 106,809 | $1.16M | 0.1% | +106,809 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 15,410 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,597 | $1.27M | 0.1% | +90+2.0% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,238 | $1.40M | 0.1% | +75+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,194 | $1.43M | 0.1% | −33−1.5% | Reduced | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| MTDRMatador Resources Co | COM | 39,260 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,129 | $1.50M | 0.1% | −3,000−7.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 19,699 | $1.55M | 0.1% | −1,000−4.8% | Reduced | History |
| SMTCSemtech Corp | Stock | 18,260 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 13,580 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 14,264 | $1.68M | 0.1% | −220−1.5% | Reduced | History |
| TTCToro Co | COM | 16,940 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 53,815 | $2.02M | 0.1% | +440+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 12,464 | $2.04M | 0.1% | +155+1.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 12,881 | $2.06M | 0.1% | −240−1.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 16,286 | $2.17M | 0.1% | −590−3.5% | Reduced | History |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 228,639 | $2.27M | 0.2% | +228,639 | New | – |
| GTLSChart Industries Inc | COM | 14,290 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,868 | $2.41M | 0.2% | −8,000−12.9% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,359 | $2.93M | 0.2% | −405−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 60,020 | $3.26M | 0.2% | +610+1.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 13,540 | $3.92M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 94,684 | $3.95M | 0.3% | −1,020−1.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 38,500 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 173,533 | $5.24M | 0.4% | +510+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $5.69M | 0.4% | −420−0.5% | Reduced | History |
| MMM3M Co | Stock | 36,190 | $6.43M | 0.4% | −500−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,382 | $6.97M | 0.5% | +6,232+7.2% | Added | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 602,182 | $7.04M | 0.5% | +602,182 | New | – |
| RTXRTX Corp | Stock | 83,904 | $7.22M | 0.5% | −2,140−2.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $7.26M | 0.5% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 111,003 | $7.41M | 0.5% | +810+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 148,080 | $7.72M | 0.5% | +600+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 106,390 | $7.73M | 0.5% | −3,520−3.2% | Reduced | History |
| BWABorgwarner Inc | COM | 179,278 | $8.08M | 0.5% | −1,635−0.9% | Reduced | 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 | $19.0M | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.