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Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
146
+5 vs. Q1 2023
Portfolio value
$1.32B
+$159.5M (+13.8%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of CSM Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
EOGEOG Resources IncStock74,583$8.53M0.6%−3,585−4.6%ReducedHistory
UPSUnited Parcel Service IncStock48,215$8.64M0.7%+95+0.2%AddedHistory
HUMHumana IncStock19,462$8.70M0.7%−1,300−6.3%ReducedHistory
STSensata Technologies Holding plcSHS199,945$8.99M0.7%+199,945NewHistory
PMPhilip Morris International Inc.Stock92,235$9.00M0.7%−1,095−1.2%ReducedHistory
TGTTarget CorpStock69,655$9.19M0.7%−1,935−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock187,778$9.71M0.7%−4,150−2.2%ReducedHistory
INCYIncyte CorpCOM162,440$10.1M0.8%−735−0.5%ReducedHistory
North SQ Invstmnts T66263L601OAK RIDGE DICP I890,311$10.3M0.8%+61,849+7.5%Added–
Vanguard S&P 500 ETF922908363ETF25,495$10.4M0.8%−1,550−5.7%Reduced–
HONHoneywell International IncCOM53,620$11.1M0.8%−2,485−4.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM231,640$11.2M0.9%−10,180−4.2%ReducedHistory
DFSDiscover Financial ServicesCOM96,766$11.3M0.9%−4,165−4.1%ReducedHistory
JJacobs Solutions Inc.COM95,934$11.4M0.9%−1,865−1.9%ReducedHistory
CNCCentene CorpStock170,288$11.5M0.9%+48,080+39.3%AddedHistory
GSGoldman Sachs Group IncStock36,604$11.8M0.9%−2,095−5.4%ReducedHistory
EXPEExpedia Group, Inc.Stock108,407$11.9M0.9%+1,700+1.6%AddedHistory
ABTAbbott LaboratoriesStock111,314$12.1M0.9%−5,415−4.6%ReducedHistory
AMDAdvanced Micro Devices IncStock106,700$12.2M0.9%+1,650+1.6%AddedHistory
WMTWalmart Inc.Stock78,116$12.3M0.9%−2,075−2.6%ReducedHistory
ORCLOracle CorpStock108,029$12.9M1.0%−7,515−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock45,270$13.0M1.0%−2,470−5.2%ReducedHistory
CVXChevron CorpStock84,986$13.4M1.0%−2,155−2.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock103,682$13.7M1.0%−5,140−4.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF283,375$14.8M1.1%−9,812−3.3%Reduced–
JPMJPMorgan Chase & CoStock103,149$15.0M1.1%−4,140−3.9%ReducedHistory
VMWVmware LLCCL A COM113,341$16.3M1.2%−2,210−1.9%ReducedHistory
North SQ Invstmnts T66263L775ADVSY RSCH ACP I1,651,304$16.5M1.3%−41,695−2.5%Reduced–
MPCMarathon Petroleum CorpStock148,814$17.4M1.3%−6,020−3.9%ReducedHistory
DEDeere & CoStock43,094$17.5M1.3%−2,378−5.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX269,562$20.4M1.5%−29,648−9.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF481,500$23.5M1.8%+481,500New–
iShares Inc46434G822MSCI JAPAN ETF383,000$23.7M1.8%+383,000New–
iShares Tr464288281JPMORGAN USD EMG274,100$23.7M1.8%+274,100New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF390,400$24.1M1.8%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF55,166$24.6M1.9%+41,466+302.7%Added–
iShares Tr464288760US AER DEF ETF215,300$25.1M1.9%00.0%Unchanged–
GOOGAlphabet Inc.Stock218,055$26.4M2.0%−12,100−5.3%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF438,067$27.2M2.1%+442+0.1%Added–
MSFTMicrosoft CorpStock114,372$38.9M3.0%−8,170−6.7%ReducedHistory
AAPLApple Inc.Stock224,531$43.6M3.3%−50,807−18.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF129,440$57.4M4.4%−150−0.1%ReducedHistory
North SQ Invstmnts T66263L825DYNAMIC SMCP I5,231,229$63.4M4.8%−164,830−3.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF286,687$81.1M6.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF242,227$89.5M6.8%+73,652+43.7%Added–
Vanguard Morningstar Value ETF922908744ETF689,483$98.0M7.4%−8,700−1.2%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CSM Advisors, LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$6.65M–