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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 24,635 | $1.86M | 0.1% | −26,708−52.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,608 | $1.87M | 0.1% | +2,334+851.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,782 | $1.90M | 0.1% | +2,492+859.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,755 | $1.91M | 0.1% | −50,860−69.1% | Reduced | History |
| HUMHumana Inc | Stock | 7,486 | $1.95M | 0.1% | −16,385−68.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 50,695 | $1.99M | 0.1% | −54,980−52.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,800 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 5,632 | $2.08M | 0.1% | +5,052+871.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,591 | $2.09M | 0.1% | +1,430+888.2% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 48,008 | $2.09M | 0.1% | +5,835+13.8% | Added | History |
| DEDeere & Co | Stock | 4,629 | $2.12M | 0.1% | −10,152−68.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,224 | $2.14M | 0.1% | −11,490−46.5% | Reduced | History |
| NVECNve Corp | COM NEW | 32,975 | $2.15M | 0.1% | −1,085−3.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,995 | $2.15M | 0.1% | +2,995 | New | History |
| First BK Williamstown New Je31931U102 | COM | 133,805 | $2.18M | 0.1% | −4,385−3.2% | Reduced | – |
| SHOEShoe Station Group Inc | COM | 108,555 | $2.26M | 0.1% | +59,245+120.1% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 146,532 | $2.28M | 0.1% | +12,789+9.6% | Added | History |
| MANManpowerGroup Inc. | COM | 60,752 | $2.30M | 0.1% | +7,384+13.8% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 71,655 | $2.40M | 0.1% | −74,520−51.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 27,385 | $2.46M | 0.1% | −56,532−67.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 29,834 | $2.49M | 0.1% | −58,775−66.3% | Reduced | History |
| NHCNational Healthcare Corp | COM | 20,665 | $2.51M | 0.1% | −665−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,899 | $2.54M | 0.1% | +13,899 | New | History |
| MARMarriott International Inc | Stock | 9,760 | $2.54M | 0.1% | −25,208−72.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,258 | $2.59M | 0.1% | +24,487+79.6% | Added | – |
| IDTIdt Corp | CL B NEW | 50,115 | $2.62M | 0.1% | −31,960−38.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 86,770 | $2.65M | 0.1% | −2,940−3.3% | Reduced | History |
| MGMistras Group, Inc. | COM | 268,851 | $2.65M | 0.1% | −95,122−26.1% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 108,515 | $2.66M | 0.1% | −3,485−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,818 | $2.69M | 0.1% | +8,856+920.6% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 80,784 | $2.70M | 0.1% | +8,716+12.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 228,057 | $2.71M | 0.1% | +68,781+43.2% | Added | History |
| DOVDOVER Corp | COM | 16,260 | $2.71M | 0.1% | −32,837−66.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 365,090 | $2.73M | 0.1% | −390,599−51.7% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 56,360 | $2.84M | 0.1% | +6,804+13.7% | Added | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.85M | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 32,226 | $2.89M | 0.1% | −40,670−55.8% | Reduced | History |
| INGNInogen Inc | COM | 364,100 | $2.97M | 0.1% | +364,100 | New | History |
| WSBFWaterstone Financial, Inc. | COM | 191,010 | $2.98M | 0.1% | −6,240−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,455 | $2.99M | 0.1% | −53,985−74.5% | Reduced | History |
| THFFFirst Financial Corp | Stock | 53,675 | $3.03M | 0.1% | −1,750−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,385 | $3.14M | 0.1% | +3,072+981.5% | Added | History |
| DISWalt Disney Co | Stock | 27,399 | $3.14M | 0.1% | −53,943−66.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,924 | $3.15M | 0.1% | +2,622+868.2% | Added | History |
| ODCOil-Dri Corp of America | COM | 51,825 | $3.16M | 0.1% | −1,680−3.1% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 141,159 | $3.17M | 0.1% | −4,622−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,530 | $3.17M | 0.1% | −10,110−51.5% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 181,010 | $3.19M | 0.1% | −5,940−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 114,044 | $3.22M | 0.1% | −220,763−65.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 114,068 | $3.23M | 0.1% | +13,274+13.2% | Added | – |
| WMTWalmart Inc. | Stock | 31,379 | $3.23M | 0.1% | −164,251−84.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,129 | $3.26M | 0.1% | +11,441+12.2% | Added | – |
| SAICScience Applications International Corp | COM | 33,009 | $3.28M | 0.1% | +3,454+11.7% | Added | History |
| MYEMyers Industries Inc | COM | 194,425 | $3.29M | 0.1% | +194,425 | New | History |
| ACCOAcco Brands Corp | COM | 838,231 | $3.35M | 0.1% | +101,350+13.8% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 80,760 | $3.36M | 0.1% | +9,874+13.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 64,964 | $3.38M | 0.1% | −479,622−88.1% | Reduced | – |
| JJacobs Solutions Inc. | COM | 22,692 | $3.40M | 0.1% | −42,350−65.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 31,655 | $3.41M | 0.1% | +28,055+779.3% | Added | History |
| VBNKVersaBank | COM | 280,121 | $3.42M | 0.1% | +280,121 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 67,774 | $3.43M | 0.1% | +20,214+42.5% | Added | History |
| DGICADonegal Group Inc | CL A | 178,885 | $3.47M | 0.1% | −5,860−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,673 | $3.48M | 0.1% | −32,877−69.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 218,915 | $3.50M | 0.1% | −7,130−3.2% | Reduced | History |
| CASSCass Information Systems Inc | COM | 90,195 | $3.54M | 0.1% | −2,945−3.2% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 135,665 | $3.56M | 0.1% | +39,360+40.9% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 550,260 | $3.61M | 0.1% | +118,085+27.3% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 89,365 | $3.61M | 0.1% | +22,675+34.0% | Added | History |
| TKRTimken Co | COM | 48,665 | $3.66M | 0.1% | +5,912+13.8% | Added | History |
| CBChubb Ltd | Stock | 13,072 | $3.69M | 0.1% | −26,210−66.7% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 121,300 | $3.69M | 0.1% | −23,445−16.2% | Reduced | History |
| MAMastercard Inc | Stock | 6,494 | $3.69M | 0.1% | +5,833+882.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 17,970 | $3.78M | 0.1% | −38,837−68.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 396,980 | $3.81M | 0.1% | +396,980 | New | History |
| SEMSelect Medical Holdings Corp | COM | 298,961 | $3.84M | 0.1% | +72,546+32.0% | Added | History |
| FRSTPrimis Financial Corp. | COM | 366,525 | $3.85M | 0.1% | −11,895−3.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 86,662 | $3.89M | 0.1% | +7,565+9.6% | Added | History |
| LEALear Corp | COM NEW | 38,703 | $3.89M | 0.1% | +4,710+13.9% | Added | History |
| KOPKoppers Holdings Inc. | COM | 139,645 | $3.91M | 0.1% | −7,345−5.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 59,835 | $3.92M | 0.1% | −41,518−41.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 84,380 | $3.93M | 0.1% | −152,200−64.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 115,287 | $3.96M | 0.1% | +115,287 | New | History |
| SYYSysco Corp | Stock | 48,180 | $3.97M | 0.1% | −81,280−62.8% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 207,185 | $3.99M | 0.1% | −6,570−3.1% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 87,050 | $4.01M | 0.1% | −19,354−18.2% | Reduced | History |
| AVAAvista Corp | COM | 106,332 | $4.02M | 0.1% | +9,630+10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 48,119 | $4.03M | 0.1% | −88,358−64.7% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 98,655 | $4.04M | 0.1% | −3,215−3.2% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 313,648 | $4.05M | 0.1% | +38,145+13.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,493 | $4.07M | 0.1% | −926−4.5% | Reduced | – |
| ALRSAlerus Financial Corp | COM | 184,480 | $4.08M | 0.1% | −5,990−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 13,076 | $4.09M | 0.1% | −13,711−51.2% | Reduced | History |
| OECOrion S.A. | COM | 539,961 | $4.09M | 0.1% | +278,501+106.5% | Added | History |
| TILEInterface Inc | COM | 142,753 | $4.13M | 0.1% | +17,354+13.8% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 104,955 | $4.20M | 0.1% | +31,060+42.0% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 299,794 | $4.21M | 0.1% | −9,487−3.1% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 803,325 | $4.22M | 0.1% | −296,670−27.0% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 143,735 | $4.23M | 0.1% | +17,704+14.0% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 48,195 | $4.23M | 0.1% | +5,859+13.8% | Added | 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 |