CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 399
- −3 vs. Q3 2025
- Portfolio value
- $3.68B
- +$103.3M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 192,578 | $118.3M | 3.2% | −6,641−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 201,497 | $98.3M | 2.7% | +110+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $88.3M | 2.4% | −40,852−24.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 366,983 | $70.1M | 1.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 214,108 | $67.2M | 1.8% | −50,226−19.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,137,327 | $60.7M | 1.6% | +90,394+8.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 232,200 | $57.2M | 1.6% | +228,200+5,705.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 167,471 | $54.0M | 1.5% | −5,353−3.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 388,721 | $53.6M | 1.5% | +52,385+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 256,040 | $53.0M | 1.4% | +9,333+3.8% | Added | History |
| CMICummins Inc | Stock | 103,024 | $52.6M | 1.4% | −13,737−11.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 663,396 | $51.1M | 1.4% | +26,484+4.2% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 720,600 | $46.2M | 1.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 395,245 | $46.1M | 1.3% | +31,538+8.7% | Added | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 2,702,801 | $43.8M | 1.2% | −138,167−4.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 629,101 | $43.7M | 1.2% | +105,599+20.2% | Added | History |
| SYFSynchrony Financial | COM | 522,006 | $43.5M | 1.2% | +73,377+16.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 367,370 | $42.7M | 1.2% | +36,720+11.1% | Added | History |
| CATCaterpillar Inc | Stock | 72,852 | $41.7M | 1.1% | +539+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 218,871 | $40.8M | 1.1% | +21,766+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,944 | $40.1M | 1.1% | +4,331+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 233,324 | $39.9M | 1.1% | +33,275+16.6% | Added | History |
| CVXChevron Corp | Stock | 258,093 | $39.3M | 1.1% | −25,445−9.0% | Reduced | History |
| AAPLApple Inc. | Stock | 142,832 | $38.8M | 1.1% | +1,569+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,972 | $37.9M | 1.0% | −431−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,052 | $37.8M | 1.0% | −2,796−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 123,436 | $36.6M | 1.0% | +9,770+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 361,752 | $36.0M | 1.0% | +52,876+17.1% | Added | – |
| GMGeneral Motors Co | COM | 398,793 | $32.4M | 0.9% | −14,066−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 558,162 | $32.2M | 0.9% | +43,448+8.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 64,592 | $31.7M | 0.9% | +10,996+20.5% | Added | History |
| VZVerizon Communications Inc | Stock | 748,783 | $30.5M | 0.8% | +58,819+8.5% | Added | History |
| EOGEOG Resources Inc | Stock | 287,433 | $30.2M | 0.8% | −32,903−10.3% | Reduced | History |
| MDTMedtronic plc | Stock | 309,523 | $29.7M | 0.8% | +24,263+8.5% | Added | History |
| SHELShell plc | ADR | 404,142 | $29.7M | 0.8% | +31,551+8.5% | Added | History |
| NUENucor Corp | COM | 168,001 | $27.4M | 0.7% | +58,684+53.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 147,723 | $27.3M | 0.7% | +46,342+45.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 32,667 | $26.4M | 0.7% | +7,223+28.4% | Added | History |
| DUKDuke Energy CORP | Stock | 221,722 | $26.0M | 0.7% | −57,219−20.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 103,316 | $24.9M | 0.7% | +8,203+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 108,226 | $24.7M | 0.7% | +8,388+8.4% | Added | History |
| LNCLincoln National Corp | COM | 528,853 | $23.5M | 0.6% | +194,599+58.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 258,139 | $23.4M | 0.6% | +20,572+8.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 433,481 | $23.4M | 0.6% | +15,432+3.7% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 296,637 | $22.9M | 0.6% | +269,252+983.2% | Added | History |
| FOXAFox Corp | CL A COM | 312,740 | $22.9M | 0.6% | −69,215−18.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,900 | $22.7M | 0.6% | 00.0% | Unchanged | – |
| APTVAptiv PLC | Stock | 296,262 | $22.5M | 0.6% | +71,972+32.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 260,828 | $22.5M | 0.6% | +61,636+30.9% | Added | History |
| PFEPfizer Inc | Stock | 881,206 | $21.9M | 0.6% | +211,180+31.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 107,493 | $21.8M | 0.6% | −15,885−12.9% | Reduced | History |
| CICigna Group | Stock | 77,248 | $21.3M | 0.6% | +6,149+8.6% | Added | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,593,529 | $21.1M | 0.6% | −82,661−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 90,862 | $21.0M | 0.6% | +1,148+1.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 420,004 | $20.4M | 0.6% | +33,470+8.7% | Added | History |
| DGDollar General Corp | COM | 152,654 | $20.3M | 0.6% | +16,106+11.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 59,632 | $20.1M | 0.5% | +59,632 | New | History |
| MUMicron Technology Inc | Stock | 67,341 | $19.2M | 0.5% | +67,341 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,525 | $19.2M | 0.5% | +53,857+21.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 54,963 | $19.0M | 0.5% | +997+1.8% | Added | History |
| EXEExpand Energy Corp | COM | 169,568 | $18.7M | 0.5% | −19,619−10.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 308,727 | $18.3M | 0.5% | −30,276−8.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 278,779 | $17.9M | 0.5% | +67,690+32.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,943 | $17.8M | 0.5% | +727+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 234,889 | $17.7M | 0.5% | +69,887+42.4% | Added | – |
| VICIVici Properties Inc. | COM | 594,417 | $16.7M | 0.5% | +158,646+36.4% | Added | History |
| RTXRTX Corp | Stock | 86,501 | $15.9M | 0.4% | −50,433−36.8% | Reduced | History |
| EIXEdison International | Stock | 262,999 | $15.8M | 0.4% | +262,999 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 446,060 | $15.6M | 0.4% | +13,141+3.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 88,713 | $15.4M | 0.4% | +7,044+8.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 257,007 | $15.1M | 0.4% | +20,379+8.6% | Added | History |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,174,929 | $15.1M | 0.4% | +111,567+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,083 | $14.8M | 0.4% | +15,406+9.1% | Added | – |
| LLYEli Lilly & Co | Stock | 13,139 | $14.1M | 0.4% | +2,165+19.7% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 719,093 | $13.7M | 0.4% | −43,104−5.7% | Reduced | History |
| AESAES Corp | Stock | 925,035 | $13.3M | 0.4% | −380,374−29.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 181,057 | $12.9M | 0.4% | +37,786+26.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,300 | $12.6M | 0.3% | −251,400−63.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,669 | $12.3M | 0.3% | −1,150−5.5% | Reduced | – |
| KRKroger Co | Stock | 188,922 | $11.8M | 0.3% | +15,017+8.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 189,719 | $11.6M | 0.3% | +85,641+82.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,102 | $11.1M | 0.3% | +5,198+13.7% | Added | – |
| NEMNEWMONT Corp | Stock | 108,931 | $10.9M | 0.3% | −15,337−12.3% | Reduced | History |
| WCPRFWhitecap Resources Inc. | COM | 1,272,623 | $10.7M | 0.3% | +63,521+5.3% | Added | History |
| HWCHancock Whitney Corp | COM | 166,404 | $10.6M | 0.3% | +7,685+4.8% | Added | History |
| ENSEnerSys | COM | 67,841 | $9.96M | 0.3% | −341−0.5% | Reduced | History |
| DNOWDNOW Inc. | COM | 718,348 | $9.52M | 0.3% | +352,571+96.4% | Added | History |
| OFGOfg Bancorp | COM | 222,700 | $9.13M | 0.2% | +11,111+5.3% | Added | History |
| ABXAbacus Global Management, Inc. | CL A | 1,048,012 | $8.96M | 0.2% | +101,585+10.7% | Added | History |
| CENXCentury Aluminum Co | COM | 224,180 | $8.78M | 0.2% | −74,024−24.8% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 446,669 | $8.73M | 0.2% | +29,464+7.1% | Added | History |
| CATYCathay General Bancorp | COM | 179,883 | $8.71M | 0.2% | +8,977+5.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,025 | $8.31M | 0.2% | +17,592+10.4% | Added | – |
| APEIAmerican Public Education Inc | Stock | 218,045 | $8.24M | 0.2% | +315+0.1% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 130,920 | $8.18M | 0.2% | −12,365−8.6% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 567,512 | $8.17M | 0.2% | +60,474+11.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 120,047 | $7.97M | 0.2% | +5,991+5.3% | Added | History |
| WSRWhitestone REIT | COM | 571,315 | $7.93M | 0.2% | +7,222+1.3% | Added | History |
| EBAYeBay Inc | COM | 90,750 | $7.91M | 0.2% | −21,968−19.5% | Reduced | History |
| ABCBAmeris Bancorp | COM | 106,319 | $7.90M | 0.2% | +5,307+5.3% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $37.1M | 1.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 391,600 | $17.8M | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 357,400 | $17.1M | 0.5% | – |
| GIIIG III Apparel Group Ltd | COM | 200,545 | $5.34M | 0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 80,094 | $5.03M | 0.1% | History |
| MRCMRC Global Inc. | COM | 327,216 | $4.72M | 0.1% | History |
| PSFEPaysafe Ltd | SHS | 313,648 | $4.05M | 0.1% | History |
| TPCTutor Perini Corp | COM | 59,835 | $3.92M | 0.1% | History |
| ODCOil-Dri Corp of America | COM | 51,825 | $3.16M | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 71,655 | $2.40M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 60,752 | $2.30M | 0.1% | History |
| NVECNve Corp | COM NEW | 32,975 | $2.15M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 11,841 | $1.73M | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 97,270 | $1.70M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 19,650 | $1.66M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 15,545 | $1.53M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,329 | $1.40M | <0.1% | History |
| BWABorgwarner Inc | COM | 30,554 | $1.34M | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,864 | $1.18M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,769 | $710.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 21,142 | $646.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,019 | $568.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3,377 | $540.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 13,827 | $501.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $464.0K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,000 | $350.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,110 | $334.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,831 | $309.0K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,000 | $236.0K | <0.1% | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 10,100 | $235.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,836 | $222.0K | <0.1% | History |