CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 125
- −30 vs. Q4 2021
- Portfolio value
- $1.44B
- −$49.2M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 85,936 | $14.0M | 1.0% | −12,570−12.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 164,939 | $14.1M | 1.0% | −19,435−10.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 102,634 | $14.1M | 1.0% | −8,160−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 107,910 | $14.7M | 1.0% | −10,480−8.9% | Reduced | History |
| TGTTarget Corp | Stock | 69,663 | $14.8M | 1.0% | −8,430−10.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 152,047 | $15.2M | 1.1% | −19,210−11.2% | Reduced | History |
| INTCIntel Corp | Stock | 307,635 | $15.2M | 1.1% | −39,035−11.3% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 1,034,989 | $15.8M | 1.1% | +468,467+82.7% | Added | – |
| DEDeere & Co | Stock | 49,297 | $20.5M | 1.4% | −7,205−12.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 253,092 | $21.0M | 1.5% | +242,292+2,243.4% | Added | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,870,759 | $21.6M | 1.5% | +1,268,577+210.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 262,491 | $28.2M | 2.0% | +262,491 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $30.2M | 2.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 803,000 | $30.4M | 2.1% | +803,000 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $34.6M | 2.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,893 | $36.0M | 2.5% | −1,431−10.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $40.8M | 2.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,215 | $46.8M | 3.2% | +103,215 | New | – |
| MSFTMicrosoft Corp | Stock | 163,702 | $50.5M | 3.5% | −22,840−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 303,472 | $53.0M | 3.7% | −47,350−13.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $58.5M | 4.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $81.1M | 5.6% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,912,736 | $83.6M | 5.8% | +5,617,049+433.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 609,983 | $90.1M | 6.2% | +108,000+21.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 323,329 | $117.2M | 8.1% | −40,598−11.2% | 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 | $18.1M | – |
Sold out since Q4 2021 (36)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $34.0M | 2.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 744,317 | $29.1M | 1.9% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,639 | $11.5M | 0.8% | – |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $5.69M | 0.4% | History |
| SYNASYNAPTICS Inc | Stock | 13,540 | $3.92M | 0.3% | History |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $2.41M | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,868 | $2.41M | 0.2% | – |
| GTLSChart Industries Inc | COM | 14,290 | $2.28M | 0.2% | History |
| TTCToro Co | COM | 16,940 | $1.69M | 0.1% | History |
| FWRDForward Air Corp | COM | 13,580 | $1.64M | 0.1% | History |
| SMTCSemtech Corp | Stock | 18,260 | $1.63M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,129 | $1.50M | 0.1% | – |
| MTDRMatador Resources Co | COM | 39,260 | $1.45M | 0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $1.31M | 0.1% | History |
| LKFNLakeland Financial Corp | COM | 15,410 | $1.23M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $1.20M | 0.1% | History |
| Ultimus Managers Tr90386H883 | WAVELNG NEUTRL | 106,809 | $1.16M | 0.1% | – |
| LNNLindsay Corp | COM | 7,520 | $1.14M | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $1.04M | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $959.0K | 0.1% | History |
| PRAAPra Group Inc | COM | 14,670 | $735.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 10,340 | $731.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 14,039 | $703.0K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 13,080 | $687.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $572.0K | <0.1% | History |
| FOEFerro Corp | COM | 24,680 | $537.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $526.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 34,470 | $513.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 17,530 | $484.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 17,710 | $480.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 12,110 | $474.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 11,350 | $375.0K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $357.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 6,130 | $285.0K | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $210.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,366 | $125.0K | <0.1% | History |