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Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
407
+8 vs. Q4 2025
Portfolio value
$4.07B
+$388.7M (+10.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of CSM Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MHOM/I Homes, Inc.COM1,666$204.0K<0.1%+1,666NewHistory
CALMCal-Maine Foods IncCOM NEW2,666$211.0K<0.1%+2,666NewHistory
NETCloudflare, Inc.CL A COM1,023$211.0K<0.1%−9,562−90.3%ReducedHistory
CLSCelestica IncStock767$216.0K<0.1%−6,126−88.9%ReducedHistory
BWABorgwarner IncCOM4,050$220.0K<0.1%+4,050NewHistory
Goldman Sachs Tr38145C596STRU EMKEQT IR7,287$228.0K<0.1%00.0%Unchanged–
TTAMTitan America SAStock15,829$237.0K<0.1%+15,829NewHistory
DKSDick's Sporting Goods, Inc.Stock1,215$241.0K<0.1%−6,039−83.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,520$250.0K<0.1%−31,785−85.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,350$252.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,600$265.0K<0.1%−124−7.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A10,596$271.0K<0.1%+10,596NewHistory
GTLSChart Industries IncCOM1,330$275.0K<0.1%−115−8.0%ReducedHistory
INGRIngredion IncCOM2,459$277.0K<0.1%+203+9.0%AddedHistory
Equus Invest99Y801GT6PARTNERSHIP X LP276,653$277.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,058$282.0K<0.1%−10,916−91.2%ReducedHistory
DOWDow Inc.Stock7,080$295.0K<0.1%+7,080NewHistory
BMYBristol Myers Squibb CoStock4,925$299.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,390$314.0K<0.1%−124−8.2%ReducedHistory
VFCV F CorpStock18,862$321.0K<0.1%−15,923−45.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,525$330.0K<0.1%+3,525New–
ANFAbercrombie & Fitch CoCL A3,635$332.0K<0.1%−486−11.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,811$339.0K<0.1%+148+8.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,350$343.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock985$346.0K<0.1%−69−6.5%ReducedHistory
TMUST-Mobile US, Inc.Stock1,700$357.0K<0.1%−105,793−98.4%ReducedHistory
HDHome Depot, Inc.Stock1,100$362.0K<0.1%+30+2.8%AddedHistory
WORWorthington Enterprises, Inc.COM7,101$370.0K<0.1%+7,101NewHistory
EMREmerson Electric CoStock2,850$373.0K<0.1%00.0%UnchangedHistory
Oakmark Global Sel FD Inv413838822EF15,801$383.0K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM24,465$399.0K<0.1%−288,785−92.2%ReducedHistory
MATMattel IncCOM27,963$406.0K<0.1%−9,310−25.0%ReducedHistory
Prudential WRLD FD in Jnson GL743969685MF12,605$429.0K<0.1%−44,186−77.8%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,961$443.0K<0.1%−23−0.6%ReducedHistory
FCXFreeport-McMoran IncStock7,715$453.0K<0.1%−680−8.1%ReducedHistory
AXPAmerican Express CoStock1,500$454.0K<0.1%−130−8.0%ReducedHistory
DOXAmdocs LtdSHS7,055$460.0K<0.1%00.0%UnchangedHistory
American Funds Intl GR and Inc F145956T402MFA10,165$460.0K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW7,928$481.0K<0.1%−66−0.8%ReducedHistory
PRUPrudential Financial IncStock5,230$511.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM4,657$515.0K<0.1%+2,736+142.4%AddedHistory
OIIOceaneering International IncStock14,613$518.0K<0.1%+215+1.5%AddedHistory
Virtus Opportunities92828W825KAR INTLSMLMDCP CL I28,106$542.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF4,300$551.0K<0.1%−2,500−36.8%Reduced–
GENGen Digital Inc.Stock30,706$579.0K<0.1%+5,472+21.7%AddedHistory
FFBCFirst Financial BancorpCOM21,116$590.0K<0.1%+21,116NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,299$607.0K<0.1%+10,896+62.6%AddedHistory
HUMHumana IncStock3,565$619.0K<0.1%−176−4.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS12,852$660.0K<0.1%+5,349+71.3%AddedHistory
CORCencora, Inc.Stock2,109$663.0K<0.1%−167−7.3%ReducedHistory
CTRACoterra Energy Inc.Stock18,971$666.0K<0.1%+5,833+44.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,501$692.0K<0.1%−88−0.8%ReducedHistory
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M15,496$708.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF12,700$721.0K<0.1%+5,400+74.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock8,078$730.0K<0.1%+595+8.0%AddedHistory
OCOwens CorningStock6,842$740.0K<0.1%+3,204+88.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW42,151$770.0K<0.1%−20,108−32.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,200$794.0K<0.1%−229,000−98.6%Reduced–
Goldman Sachs Tr38144N593INTL SCINS INSTL48,161$802.0K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A18,808$827.0K<0.1%−7,073−27.3%ReducedHistory
FTITechnipFMC plcCOM12,299$850.0K<0.1%−5,600−31.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,450$854.0K<0.1%00.0%Unchanged–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund14,734$864.0K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM19,391$876.0K<0.1%−730−3.6%ReducedHistory
CCKCrown Holdings, Inc.COM8,773$880.0K<0.1%+736+9.2%AddedHistory
VTRSViatris IncStock67,730$915.0K<0.1%−11,794−14.8%ReducedHistory
VNTVontier CorpStock26,195$929.0K<0.1%+2,265+9.5%AddedHistory
TGTTarget CorpStock7,706$933.0K<0.1%−7,610−49.7%ReducedHistory
FLRFluor CorpStock19,996$933.0K<0.1%+1,186+6.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,969$939.0K<0.1%+306+6.6%AddedHistory
EMEEMCOR Group, Inc.Stock1,278$944.0K<0.1%+72+6.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,436$950.0K<0.1%+249+7.8%AddedHistory
BIIBBiogen Inc.COM5,308$974.0K<0.1%−173−3.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM12,062$975.0K<0.1%−572−4.5%ReducedHistory
PLUSEplus IncCOM13,325$1.00M<0.1%+1,067+8.7%AddedHistory
ELANElanco Animal Health IncCOM44,343$1.06M<0.1%−1,337−2.9%ReducedHistory
PORPortland General Electric CoCOM NEW20,336$1.07M<0.1%+1,107+5.8%AddedHistory
SYYSysco CorpStock15,985$1.14M<0.1%−6,420−28.7%ReducedHistory
North SQ Invstmnts T66263L791STRATEGIC INC I116,855$1.15M<0.1%+1,184+1.0%Added–
OUTOUTFRONT Media Inc.REIT44,141$1.17M<0.1%+1,711+4.0%AddedHistory
UHSUniversal Health Services IncCL B6,968$1.25M<0.1%+911+15.0%AddedHistory
CRMSalesforce, Inc.Stock7,161$1.34M<0.1%−280−3.8%ReducedHistory
MRKMerck & Co., Inc.Stock11,143$1.34M<0.1%−637−5.4%ReducedHistory
JJacobs Solutions Inc.COM11,068$1.41M<0.1%−424−3.7%ReducedHistory
ABTAbbott LaboratoriesStock14,057$1.44M<0.1%−589−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,500$1.45M<0.1%−1,700−11.2%Reduced–
DOVDOVER CorpCOM7,060$1.47M<0.1%−270−3.7%ReducedHistory
Dunham International Sto CK N265458786mf63,593$1.48M<0.1%+63,593New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,642$1.48M<0.1%−4,200−12.1%Reduced–
COFCapital One Financial CorpStock8,595$1.57M<0.1%−408−4.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF16,500$1.60M<0.1%+1,600+10.7%Added–
GLPIGaming & Leisure Properties, Inc.COM37,174$1.65M<0.1%−1,521−3.9%ReducedHistory
Atlas Copco ABW1R924252SHS A100,000$1.67M<0.1%+100,000New–
TAT&T Inc.Stock58,135$1.69M<0.1%+7,550+14.9%AddedHistory
FNLCFirst Bancorp, IncCOM65,955$1.85M<0.1%−390−0.6%ReducedHistory
CBChubb LtdStock5,690$1.85M<0.1%−197−3.3%ReducedHistory
APOGApogee Enterprises, Inc.COM55,452$1.86M<0.1%+4,924+9.7%AddedHistory
WFCWells Fargo & CompanyStock23,730$1.89M<0.1%+2,251+10.5%AddedHistory
NVSNovartis AGADR12,475$1.91M<0.1%−372−2.9%ReducedHistory
INVXInnovex International, Inc.COM80,479$1.96M<0.1%+80,479NewHistory

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AESAES CorpStock925,035$13.3M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF147,300$12.6M0.3%–
ZEUSOlympic Steel IncCOM175,415$7.50M0.2%History
VPGVishay Precision Group, Inc.COM184,690$7.11M0.2%History
PKPark Hotels & Resorts Inc.COM615,286$6.43M0.2%History
DBX ETF Tr233051630XTRACK MSCI EAFE185,973$5.76M0.2%–
REVGREV Group, Inc.COM89,341$5.43M0.1%History
TTITetra Technologies IncCOM579,100$5.42M0.1%History
New Gold Inc Cda644535106COM564,731$4.92M0.1%–
RNGRingCentral, Inc.CL A166,827$4.82M0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK144,764$4.47M0.1%History
CXWCoreCivic, Inc.COM226,051$4.32M0.1%History
EEFTEuronet Worldwide, Inc.COM50,727$3.86M0.1%History
SIGASiga Technologies IncCOM627,870$3.83M0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ71,237$3.78M0.1%–
NATRNatures Sunshine Products IncCOM146,757$3.17M0.1%History
TDGTransDigm Group INCCOM1,929$2.57M0.1%History
INTUIntuit Inc.Stock3,389$2.24M0.1%History
SGHCSuper Group (SGHC) LtdORD SHS186,742$2.23M0.1%History
EXLSExlService Holdings, Inc.COM49,687$2.11M0.1%History
TASKTaskUs, Inc.CLASS A COM163,481$1.93M0.1%History
VRSKVerisk Analytics, Inc.COM8,328$1.86M0.1%History
AXONAxon Enterprise, Inc.COM3,170$1.80M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR18,136$1.67M<0.1%History
TTWOTake Two Interactive Software IncCOM6,374$1.63M<0.1%History
SNOWSnowflake Inc.Stock6,799$1.49M<0.1%History
Cyberark Software LtdM2682V108SHS3,227$1.44M<0.1%–
RDDTReddit, Inc.Stock6,051$1.39M<0.1%History
BTSGBrightSpring Health Services, Inc.COM34,456$1.29M<0.1%History
DEDeere & CoStock2,326$1.08M<0.1%History
DDOGDatadog, Inc.CL A COM7,638$1.04M<0.1%History
ZSZscaler, Inc.Stock4,465$1.00M<0.1%History
DOCUDocuSign, Inc.Stock12,161$832.0K<0.1%History
RBLXRoblox CorpStock8,354$676.0K<0.1%History
MOSMosaic CoCOM27,350$659.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD3,530$655.0K<0.1%History
EPAMEPAM Systems, Inc.COM3,062$624.0K<0.1%History
CRWVCoreWeave, Inc.Stock7,374$530.0K<0.1%History
MOG.AMoog Inc.CL A2,065$503.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW3,199$375.0K<0.1%History
VSHVishay Intertechnology IncCOM23,609$342.0K<0.1%History
AAgilent Technologies, Inc.COM1,847$252.0K<0.1%History
DISWalt Disney CoStock2,159$246.0K<0.1%History
DOCHealthpeak Properties, Inc.COM14,125$227.0K<0.1%History
NXPINXP Semiconductors N.V.COM974$213.0K<0.1%History