CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 377
- +253 vs. Q1 2025
- Portfolio value
- $3.43B
- +$1.59B (+87.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 14,510 | $166.0K | <0.1% | +14,510 | New | History |
| ICLRIcon PLC | COM | 1,404 | $204.0K | <0.1% | +1,404 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 701 | $218.0K | <0.1% | +21+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 213 | $219.0K | <0.1% | +213 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 274 | $226.0K | <0.1% | +274 | New | History |
| INTUIntuit Inc. | Stock | 290 | $230.0K | <0.1% | +290 | New | History |
| SYKStryker Corp | Stock | 580 | $232.0K | <0.1% | +20+3.6% | Added | History |
| TDGTransDigm Group INC | COM | 161 | $244.0K | <0.1% | +2+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 962 | $258.0K | <0.1% | +20+2.1% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,360 | $263.0K | <0.1% | +2,360 | New | History |
| NMRKNewmark Group, Inc. | CL A | 21,954 | $267.0K | <0.1% | +21,954 | New | History |
| KLACKLA Corp | COM NEW | 302 | $270.0K | <0.1% | +6+2.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 5,792 | $279.0K | <0.1% | +5,792 | New | History |
| OIIOceaneering International Inc | Stock | 14,027 | $291.0K | <0.1% | +14,027 | New | History |
| COSTCostco Wholesale Corp | Stock | 313 | $309.0K | <0.1% | +10+3.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 19,664 | $312.0K | <0.1% | +19,664 | New | History |
| GEFGreif, Inc | CL A | 4,857 | $315.0K | <0.1% | +4,857 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,600 | $325.0K | <0.1% | +225+6.7% | AddedConverted for a 15-for-1 split | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,574 | $326.0K | <0.1% | +3,574 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 17,731 | $365.0K | <0.1% | +17,731 | New | History |
| OCOwens Corning | Stock | 2,658 | $366.0K | <0.1% | +2,658 | New | History |
| GENGen Digital Inc. | Stock | 12,585 | $370.0K | <0.1% | +12,585 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,512 | $370.0K | <0.1% | +4,512 | New | History |
| MAMastercard Inc | Stock | 661 | $372.0K | <0.1% | +15+2.3% | Added | History |
| CAKECheesecake Factory Inc | COM | 6,027 | $377.0K | <0.1% | +6,027 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 44,103 | $391.0K | <0.1% | +44,103 | New | History |
| MOG.AMoog Inc. | CL A | 2,149 | $391.0K | <0.1% | +2,149 | New | History |
| HDHome Depot, Inc. | Stock | 1,070 | $392.0K | <0.1% | +1,070 | New | History |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| BANRBanner Corp | COM NEW | 6,598 | $423.0K | <0.1% | +6,598 | New | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| UNITUniti Group Inc. | COM | 107,089 | $462.0K | <0.1% | +107,089 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 8,505 | $469.0K | <0.1% | +8,505 | New | History |
| VVisa Inc. | Stock | 1,350 | $480.0K | <0.1% | +25+1.9% | Added | History |
| FTITechnipFMC plc | COM | 14,125 | $486.0K | <0.1% | +14,125 | New | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $490.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $492.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,553 | $494.0K | <0.1% | +30+2.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 46,135 | $498.0K | <0.1% | +46,135 | New | History |
| VTRSViatris Inc | Stock | 58,244 | $521.0K | <0.1% | +58,244 | New | History |
| NFLXNetflix Inc | Stock | 393 | $526.0K | <0.1% | +10+2.6% | Added | History |
| ARAYAccuray Inc | COM | 386,350 | $527.0K | <0.1% | +386,350 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,099 | $541.0K | <0.1% | +5,099 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,553 | $544.0K | <0.1% | +12,553 | New | History |
| MATMattel Inc | COM | 27,670 | $545.0K | <0.1% | +27,670 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,634 | $546.0K | <0.1% | +10,634 | New | History |
| PLUSEplus Inc | COM | 7,663 | $553.0K | <0.1% | +7,663 | New | History |
| PRUPrudential Financial Inc | Stock | 5,230 | $562.0K | <0.1% | +5,230 | New | History |
| ONBOld National Bancorp | Stock | 27,110 | $577.0K | <0.1% | +27,110 | New | History |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $583.0K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,732 | $604.0K | <0.1% | +2,732 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,016 | $606.0K | <0.1% | +19,016 | New | History |
| VNTVontier Corp | Stock | 17,293 | $639.0K | <0.1% | +17,293 | New | History |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $643.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 8,720 | $679.0K | <0.1% | +8,720 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $687.0K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,664 | $725.0K | <0.1% | +18,664 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 44,553 | $728.0K | <0.1% | +44,553 | New | History |
| INGRIngredion Inc | COM | 5,411 | $734.0K | <0.1% | +5,411 | New | History |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $744.0K | <0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 7,267 | $749.0K | <0.1% | +7,267 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,382 | $783.0K | <0.1% | −62,370−77.2% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 4,058 | $798.0K | <0.1% | +4,058 | New | History |
| FLRFluor Corp | Stock | 15,637 | $801.0K | <0.1% | +15,637 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $809.0K | <0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 18,516 | $829.0K | <0.1% | +18,516 | New | History |
| LLYEli Lilly & Co | Stock | 1,077 | $839.0K | <0.1% | +37+3.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $863.0K | <0.1% | −8,800−68.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,625 | $869.0K | <0.1% | +1,625 | New | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $891.0K | <0.1% | 00.0% | Unchanged | – |
| SHOEShoe Station Group Inc | COM | 49,310 | $922.0K | <0.1% | +49,310 | New | History |
| UHSUniversal Health Services Inc | CL B | 5,106 | $925.0K | <0.1% | +5,106 | New | History |
| ARTNAArtesian Resources Corp | CL A | 29,870 | $1.00M | <0.1% | +29,870 | New | History |
| MTWManitowoc Co Inc | COM NEW | 84,405 | $1.01M | <0.1% | +84,405 | New | History |
| ELTKEltek Ltd | SHS | 96,209 | $1.03M | <0.1% | +96,209 | New | History |
| SPTNSpartanNash Co | COM | 41,815 | $1.11M | <0.1% | +41,815 | New | History |
| HOFTHooker Furnishings Corp | COM | 110,760 | $1.17M | <0.1% | +110,760 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,771 | $1.32M | <0.1% | −129,130−80.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,900 | $1.33M | <0.1% | −2,800−15.8% | Reduced | – |
| STSensata Technologies Holding plc | SHS | 49,382 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 159,276 | $1.53M | <0.1% | +159,276 | New | History |
| CRD.ACrawford & Co | CL A | 149,581 | $1.58M | <0.1% | +149,581 | New | History |
| APOGApogee Enterprises, Inc. | COM | 42,173 | $1.71M | <0.1% | +42,173 | New | History |
| FNLCFirst Bancorp, Inc | COM | 68,425 | $1.74M | 0.1% | +68,425 | New | History |
| PVHPVH Corp. | COM | 27,554 | $1.89M | 0.1% | +27,554 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,800 | $1.92M | 0.1% | −1,300−6.8% | Reduced | – |
| NATRNatures Sunshine Products Inc | COM | 133,743 | $1.98M | 0.1% | +133,743 | New | History |
| AMWDAmerican Woodmark Corp | COM | 37,066 | $1.98M | 0.1% | +37,066 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 47,560 | $1.99M | 0.1% | +47,560 | New | History |
| YOUClear Secure, Inc. | COM CL A | 72,068 | $2.00M | 0.1% | +72,068 | New | History |
| JOUTJohnson Outdoors Inc | CL A | 66,690 | $2.02M | 0.1% | +66,690 | New | History |
| BWABorgwarner Inc | COM | 60,744 | $2.03M | 0.1% | +7,320+13.7% | Added | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 96,305 | $2.05M | 0.1% | +96,305 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 168,260 | $2.11M | 0.1% | +168,260 | New | History |
| First BK Williamstown New Je31931U102 | COM | 138,190 | $2.14M | 0.1% | +138,190 | New | – |
| MANManpowerGroup Inc. | COM | 53,368 | $2.15M | 0.1% | +53,368 | New | History |
| NHCNational Healthcare Corp | COM | 21,330 | $2.29M | 0.1% | +21,330 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $55.9M | 3.1% | – |
| DFSDiscover Financial Services | COM | 61,045 | $10.4M | 0.6% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,554 | $2.82M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 746 | $390.0K | <0.1% | History |