CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 402
- +25 vs. Q2 2025
- Portfolio value
- $3.58B
- +$149.8M (+4.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 199,219 | $119.6M | 3.3% | −1,097−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,292 | $113.4M | 3.2% | −337−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,387 | $96.6M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 366,983 | $68.4M | 1.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 264,334 | $64.4M | 1.8% | +105,434+66.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 172,824 | $54.5M | 1.5% | −44,864−20.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,046,933 | $50.6M | 1.4% | +358,638+52.1% | Added | History |
| CMICummins Inc | Stock | 116,761 | $49.3M | 1.4% | +13,648+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 246,707 | $45.7M | 1.3% | +119,882+94.5% | Added | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 2,840,968 | $45.4M | 1.3% | −182,341−6.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 336,336 | $44.9M | 1.3% | +57,468+20.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 720,600 | $44.6M | 1.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 283,538 | $44.0M | 1.2% | +174,172+159.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 636,912 | $43.6M | 1.2% | +36,381+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,613 | $40.7M | 1.1% | −8,478−9.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $37.1M | 1.0% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 363,707 | $36.9M | 1.0% | −69,456−16.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 197,105 | $36.8M | 1.0% | +71,595+57.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 45,848 | $36.5M | 1.0% | −29,444−39.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 330,650 | $36.0M | 1.0% | −94,365−22.2% | Reduced | History |
| AAPLApple Inc. | Stock | 141,263 | $36.0M | 1.0% | −39,692−21.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 320,336 | $35.9M | 1.0% | +69,748+27.8% | Added | History |
| DUKDuke Energy CORP | Stock | 278,941 | $34.5M | 1.0% | −48,684−14.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 72,313 | $34.5M | 1.0% | −17,015−19.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 514,714 | $34.0M | 1.0% | +59,300+13.0% | Added | History |
| QCOMQualcomm Inc | Stock | 200,049 | $33.3M | 0.9% | +62,470+45.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 113,666 | $32.1M | 0.9% | +11,318+11.1% | Added | History |
| SYFSynchrony Financial | COM | 448,629 | $31.9M | 0.9% | −21,695−4.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 398,700 | $30.5M | 0.9% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 689,964 | $30.3M | 0.8% | −195,602−22.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 308,876 | $30.2M | 0.8% | −14,281−4.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 523,502 | $29.7M | 0.8% | +60,680+13.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 123,378 | $29.5M | 0.8% | +47,356+62.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121,403 | $29.5M | 0.8% | −153,639−55.9% | Reduced | History |
| MDTMedtronic plc | Stock | 285,260 | $27.2M | 0.8% | +33,167+13.2% | Added | History |
| SHELShell plc | ADR | 372,591 | $26.6M | 0.7% | +38,480+11.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 53,596 | $26.3M | 0.7% | +13,193+32.7% | Added | History |
| GMGeneral Motors Co | COM | 412,859 | $25.2M | 0.7% | +412,859 | New | History |
| URIUnited Rentals, Inc. | COM | 25,444 | $24.3M | 0.7% | −7,983−23.9% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,676,190 | $24.2M | 0.7% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 381,955 | $24.1M | 0.7% | −78,180−17.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 95,113 | $23.9M | 0.7% | +95,113 | New | History |
| ABBVAbbVie Inc. | Stock | 99,838 | $23.1M | 0.6% | +3,171+3.3% | Added | History |
| RTXRTX Corp | Stock | 136,934 | $22.9M | 0.6% | −3,164−2.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,900 | $22.7M | 0.6% | −39,700−17.3% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 237,567 | $21.5M | 0.6% | +88,256+59.1% | Added | History |
| CGCarlyle Group Inc. | COM | 339,003 | $21.3M | 0.6% | +72,278+27.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 418,049 | $21.1M | 0.6% | +6,914+1.7% | Added | – |
| CICigna Group | Stock | 71,099 | $20.5M | 0.6% | +26,854+60.7% | Added | History |
| EXEExpand Energy Corp | COM | 189,187 | $20.1M | 0.6% | +189,187 | New | History |
| MOSMosaic Co | COM | 578,513 | $20.1M | 0.6% | −15,089−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,714 | $19.7M | 0.6% | −43,085−32.4% | Reduced | History |
| APTVAptiv PLC | Stock | 224,290 | $19.3M | 0.5% | +224,290 | New | History |
| METAMeta Platforms, Inc. | Stock | 26,216 | $19.3M | 0.5% | −8,063−23.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 101,381 | $19.0M | 0.5% | −56,864−35.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 80,658 | $18.4M | 0.5% | +80,658 | New | History |
| SNYSanofi | SPONSORED ADR | 386,534 | $18.2M | 0.5% | +386,534 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,550 | $18.0M | 0.5% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $17.8M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 53,966 | $17.8M | 0.5% | −22,314−29.3% | Reduced | History |
| AESAES Corp | Stock | 1,305,409 | $17.2M | 0.5% | +169,813+15.0% | Added | History |
| PFEPfizer Inc | Stock | 670,026 | $17.1M | 0.5% | −185,354−21.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $17.1M | 0.5% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 199,192 | $16.4M | 0.5% | +199,192 | New | History |
| DGXQuest Diagnostics Inc | COM | 81,669 | $15.6M | 0.4% | −20,078−19.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,668 | $15.2M | 0.4% | +24,162+10.5% | Added | – |
| NUENucor Corp | COM | 109,317 | $14.8M | 0.4% | +24,962+29.6% | Added | History |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,063,362 | $14.5M | 0.4% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 211,089 | $14.3M | 0.4% | −21,424−9.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 435,771 | $14.2M | 0.4% | +435,771 | New | History |
| DGDollar General Corp | COM | 136,548 | $14.1M | 0.4% | +136,548 | New | History |
| LNCLincoln National Corp | COM | 334,254 | $13.5M | 0.4% | +334,254 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,677 | $13.3M | 0.4% | −21,456−11.2% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 432,919 | $13.3M | 0.4% | +12,616+3.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 236,628 | $12.8M | 0.4% | +27,842+13.3% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 762,197 | $12.8M | 0.4% | +172,388+29.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,819 | $12.7M | 0.4% | +1,255+6.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 165,002 | $12.1M | 0.3% | +19,857+13.7% | Added | – |
| EMREmerson Electric Co | Stock | 90,724 | $11.9M | 0.3% | +10,306+12.8% | Added | History |
| KRKroger Co | Stock | 173,905 | $11.7M | 0.3% | −165,408−48.7% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 417,205 | $11.0M | 0.3% | −184,307−30.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 124,268 | $10.5M | 0.3% | −79,941−39.1% | Reduced | History |
| EBAYeBay Inc | COM | 112,718 | $10.3M | 0.3% | −173,206−60.6% | Reduced | History |
| HWCHancock Whitney Corp | COM | 158,719 | $9.94M | 0.3% | +14,126+9.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 143,271 | $9.71M | 0.3% | +16,786+13.3% | Added | – |
| CUZCousins Properties Inc | COM NEW | 333,650 | $9.66M | 0.3% | +30,216+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,904 | $9.64M | 0.3% | −1,557−3.9% | Reduced | – |
| WCPRFWhitecap Resources Inc. | COM | 1,209,102 | $9.23M | 0.3% | +109,518+10.0% | Added | History |
| OFGOfg Bancorp | COM | 211,589 | $9.20M | 0.3% | +19,164+10.0% | Added | History |
| CENXCentury Aluminum Co | COM | 298,204 | $8.76M | 0.2% | +36,251+13.8% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 403,484 | $8.74M | 0.2% | +11,217+2.9% | Added | History |
| CASHPathward Financial, Inc. | COM | 117,612 | $8.71M | 0.2% | +10,657+10.0% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 665,225 | $8.66M | 0.2% | −211,510−24.1% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 217,730 | $8.59M | 0.2% | −2,990−1.4% | Reduced | History |
| KNKnowles Corp | COM | 365,890 | $8.53M | 0.2% | +26,652+7.9% | Added | History |
| ORCLOracle Corp | Stock | 30,317 | $8.52M | 0.2% | −123,566−80.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,974 | $8.37M | 0.2% | +9,897+918.9% | Added | History |
| SNEXStoneX Group Inc. | COM | 82,239 | $8.30M | 0.2% | −12,835−13.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 170,906 | $8.21M | 0.2% | +15,477+10.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,367 | $7.97M | 0.2% | −85,128−67.3% | Reduced | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 105,673 | $23.0M | 0.7% | History |
| ELVElevance Health, Inc. | Stock | 36,527 | $14.2M | 0.4% | History |
| SRESempra | Stock | 149,705 | $11.3M | 0.3% | History |
| BKRBaker Hughes Co | CL A | 267,367 | $10.2M | 0.3% | History |
| CNCCentene Corp | Stock | 151,288 | $8.21M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 63,280 | $6.74M | 0.2% | History |
| CECOCeco Environmental Corp | COM | 185,435 | $5.25M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 243,648 | $4.79M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 387,080 | $3.62M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 255,471 | $2.79M | 0.1% | History |
| AMSFAmerisafe Inc | COM | 54,940 | $2.40M | 0.1% | History |
| OGNOrganon & Co. | Stock | 241,903 | $2.34M | 0.1% | History |
| SHYFShyft Group, Inc. | COM | 168,260 | $2.11M | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.06M | 0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 37,066 | $1.98M | 0.1% | History |
| PVHPVH Corp. | COM | 27,554 | $1.89M | 0.1% | History |
| CRD.ACrawford & Co | CL A | 149,581 | $1.58M | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 110,760 | $1.17M | <0.1% | History |
| SPTNSpartanNash Co | COM | 41,815 | $1.11M | <0.1% | History |
| ELTKEltek Ltd | SHS | 96,209 | $1.03M | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 29,870 | $1.00M | <0.1% | History |
| ONBOld National Bancorp | Stock | 27,110 | $577.0K | <0.1% | History |
| ARAYAccuray Inc | COM | 386,350 | $527.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 107,089 | $462.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,027 | $377.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,512 | $370.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,857 | $315.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,360 | $263.0K | <0.1% | History |