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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
NWPXNWPX Infrastructure, Inc.COM119,565$9.31M0.2%−11,355−8.7%ReducedHistory
DNOWDNOW Inc.COM788,245$9.39M0.2%+69,897+9.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM681,647$9.44M0.2%+281,515+70.4%AddedHistory
PENGPenguin Solutions, Inc.Stock547,382$9.63M0.2%+100,713+22.5%AddedHistory
CATYCathay General BancorpCOM197,372$9.84M0.2%+17,489+9.7%AddedHistory
OFGOfg BancorpCOM244,353$9.89M0.2%+21,653+9.7%AddedHistory
GEVGE Vernova Inc.Stock11,566$10.1M0.2%+7,644+194.9%AddedHistory
MURMurphy Oil CorpCOM246,647$10.2M0.3%+871+0.4%AddedHistory
NEMNEWMONT CorpStock94,252$10.2M0.3%−14,679−13.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK857,512$10.2M0.3%+76,164+9.7%AddedHistory
TSNTyson Foods, Inc.Stock162,419$10.4M0.3%−94,588−36.8%ReducedHistory
TALOTalos Energy Inc.COM664,781$10.5M0.3%+267,266+67.2%AddedHistory
ENSEnerSysCOM61,363$10.7M0.3%−6,478−9.5%ReducedHistory
WMTWalmart Inc.Stock89,344$11.1M0.3%+70,785+381.4%AddedHistory
WCPRFWhitecap Resources Inc.COM990,247$11.2M0.3%−282,376−22.2%ReducedHistory
VICIVici Properties Inc.COM414,719$11.3M0.3%−179,698−30.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock78,528$11.5M0.3%+61,705+366.8%AddedHistory
HWCHancock Whitney CorpCOM182,365$11.6M0.3%+15,961+9.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF19,706$11.8M0.3%+37+0.2%Added–
KRKroger CoStock163,511$11.8M0.3%−25,411−13.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF45,387$11.9M0.3%+2,285+5.3%Added–
GEGeneral Electric CoStock45,394$12.9M0.3%+45,394NewHistory
LNCLincoln National CorpCOM372,851$13.2M0.3%−156,002−29.5%ReducedHistory
CGCarlyle Group Inc.COM275,091$13.3M0.3%−33,636−10.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF174,083$13.3M0.3%−11,000−5.9%Reduced–
AMDAdvanced Micro Devices IncStock65,758$13.4M0.3%+52,578+398.9%AddedHistory
WPCW. P. Carey Inc.COM201,206$13.7M0.3%−77,573−27.8%ReducedHistory
HCSGHealthcare Services Group IncCOM747,924$13.9M0.3%+28,831+4.0%AddedHistory
MELIMercadolibre IncCOM8,052$13.9M0.3%+8,052NewHistory
TEXTerex CorpStock235,758$13.9M0.3%+108,218+84.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF187,565$13.9M0.3%+6,508+3.6%Added–
LOWLowes Companies IncStock60,000$14.2M0.3%−43,316−41.9%ReducedHistory
RTXRTX CorpStock74,873$14.4M0.4%−11,628−13.4%ReducedHistory
MTXMinerals Technologies IncCOM205,574$14.6M0.4%+15,855+8.4%AddedHistory
NTCTNetscout Systems IncCOM460,316$14.6M0.4%+217,489+89.6%AddedHistory
MAMastercard IncStock30,060$15.0M0.4%+22,234+284.1%AddedHistory
DGXQuest Diagnostics IncCOM76,714$15.0M0.4%−11,999−13.5%ReducedHistory
APTVAptiv PLCStock216,756$15.0M0.4%−79,506−26.8%ReducedHistory
North Square Investm66263L593NORTH MICRO FD I1,174,929$15.4M0.4%00.0%Unchanged–
DGDollar General CorpCOM132,500$15.7M0.4%−20,154−13.2%ReducedHistory
COSTCostco Wholesale CorpStock15,816$15.8M0.4%+11,660+280.6%AddedHistory
EXEExpand Energy CorpCOM146,730$16.1M0.4%−22,838−13.5%ReducedHistory
EIXEdison InternationalStock227,590$16.7M0.4%−35,409−13.5%ReducedHistory
ARMArm Holdings PLCADR111,709$16.9M0.4%+111,709NewHistory
GSLGlobal Ship Lease, Inc.COM CL A458,470$17.1M0.4%+12,410+2.8%AddedHistory
CFCF Industries Holdings, Inc.COM133,809$17.4M0.4%−162,828−54.9%ReducedHistory
SNYSanofiSPONSORED ADR363,425$17.5M0.4%−56,579−13.5%ReducedHistory
CICigna GroupStock66,840$17.8M0.4%−10,408−13.5%ReducedHistory
GDGeneral Dynamics CorpStock52,462$18.0M0.4%−7,170−12.0%ReducedHistory
North SQ Invstmnts T66263L775ADVSY RSCH ACP I1,395,679$18.2M0.4%−197,850−12.4%Reduced–
ZMZoom Communications, Inc.Stock231,102$18.6M0.5%−29,726−11.4%ReducedHistory
VVisa Inc.Stock61,502$18.6M0.5%+45,422+282.5%AddedHistory
VLOValero Energy CorpStock75,882$18.7M0.5%+75,882NewHistory
Vanguard Star FDS921909768VG TL INTL STK F245,780$19.0M0.5%+10,891+4.6%Added–
NUENucor CorpCOM114,625$19.4M0.5%−53,376−31.8%ReducedHistory
URIUnited Rentals, Inc.COM26,894$19.6M0.5%−5,773−17.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS223,378$20.3M0.5%−34,761−13.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF317,045$20.3M0.5%+9,520+3.1%Added–
SPGSimon Property Group Inc.REIT110,181$20.6M0.5%−37,542−25.4%ReducedHistory
PFEPfizer IncStock762,708$21.4M0.5%−118,498−13.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD189,900$22.5M0.6%00.0%Unchanged–
FOXAFox CorpCL A COM392,417$22.9M0.6%+79,677+25.5%AddedHistory
MDTMedtronic plcStock268,258$23.2M0.6%−41,265−13.3%ReducedHistory
NFLXNetflix IncStock244,012$23.5M0.6%+197,487+424.5%AddedHistory
iShares Inc464286509MSCI CDA ETF436,529$23.9M0.6%+3,048+0.7%Added–
AMPAmeriprise Financial IncCOM56,086$24.9M0.6%−8,506−13.2%ReducedHistory
KLACKLA CorpCOM NEW17,150$25.2M0.6%+13,608+384.2%AddedHistory
NEENextera Energy IncStock273,465$25.4M0.6%+269,330+6,513.4%AddedHistory
GMGeneral Motors CoCOM346,115$25.8M0.6%−52,678−13.2%ReducedHistory
IBMInternational Business Machines CorpStock106,824$25.9M0.6%−16,612−13.5%ReducedHistory
QCOMQualcomm IncStock204,393$26.3M0.6%−28,931−12.4%ReducedHistory
LLYEli Lilly & CoStock29,088$26.8M0.7%+15,949+121.4%AddedHistory
ABBVAbbVie Inc.Stock126,020$27.4M0.7%+17,794+16.4%AddedHistory
MUMicron Technology IncStock82,380$27.8M0.7%+15,039+22.3%AddedHistory
DUKDuke Energy CORPStock218,853$28.7M0.7%−2,869−1.3%ReducedHistory
SYFSynchrony FinancialCOM450,104$30.6M0.8%−71,902−13.8%ReducedHistory
GSGoldman Sachs Group IncStock37,868$32.0M0.8%−5,184−12.0%ReducedHistory
SHELShell plcADR349,210$32.5M0.8%−54,932−13.6%ReducedHistory
MOAltria Group, Inc.Stock514,942$34.0M0.8%−43,220−7.7%ReducedHistory
TSLATesla, Inc.Stock92,563$34.4M0.8%+75,887+455.1%AddedHistory
EOGEOG Resources IncStock249,841$36.1M0.9%−37,592−13.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW545,322$36.3M0.9%−83,779−13.3%ReducedHistory
BNYBank of New York Mellon CorpStock318,117$37.7M0.9%−49,253−13.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX379,911$38.1M0.9%+18,159+5.0%Added–
CCitigroup IncStock342,017$38.8M1.0%−53,228−13.5%ReducedHistory
VZVerizon Communications IncStock787,922$39.6M1.0%+39,139+5.2%AddedHistory
GOOGAlphabet Inc.Stock141,119$40.5M1.0%−72,989−34.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock309,592$41.9M1.0%−79,129−20.4%ReducedHistory
North SQ Invstmnts T66263L825DYNAMIC SMCP I2,591,544$42.6M1.0%−111,257−4.1%Reduced–
JPMJPMorgan Chase & CoStock146,524$43.1M1.1%−20,947−12.5%ReducedHistory
CVXChevron CorpStock209,973$43.4M1.1%−48,120−18.6%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF720,820$45.2M1.1%+2200.0%Added–
CMICummins IncStock89,330$48.1M1.2%−13,694−13.3%ReducedHistory
CATCaterpillar IncStock70,632$50.0M1.2%−2,220−3.0%ReducedHistory
AVGOBroadcom Inc.Stock161,974$50.1M1.2%+107,011+194.7%AddedHistory
CSCOCisco Systems, Inc.Stock680,193$52.8M1.3%+16,797+2.5%AddedHistory
USBUS Bancorp DECOM NEW1,043,614$54.3M1.3%−93,713−8.2%ReducedHistory
JNJJohnson & JohnsonStock222,785$54.5M1.3%−33,255−13.0%ReducedHistory
AMZNAmazon Com IncStock314,189$65.4M1.6%+223,327+245.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF367,088$72.0M1.8%+1050.0%Added–

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