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CSM Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,682,665
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $201,554
- NVIDIA CORP · COMMON · 67066G104 · shares: $151,182
- AMAZON COM INC · COMMON · 023135106 · shares: $125,909
- STATE ST SPDR S&P500 · UNITS SER 1 S&P · 78462F103 · shares: $120,775
- ALPHABET INC · CLASS A · 02079K305 · shares: $114,792
- INVESCO QQQ TR · QQQ TRUST SERIES 1 · 46090E103 · shares: $112,751
- VANGUARD INDEX TR · VM GROWTH ETF · 922908736 · shares: $105,483
- VANGUARD INDEX TR · VM VALUE ETF · 922908744 · shares: $80,000
- CATERPILLAR INC · COMMON · 149123101 · shares: $63,986
- US BANCORP DEL · COMMON · 902973304 · shares: $62,823
Reported holdings
406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES | COMMON STOCK | 76118Y104 | — | 72,034 shares | $2,241 |
| CLEAR SECURE INC. | CLASS A COMMON STOCK | 18467V109 | — | 39,189 shares | $2,184 |
| SPOK HLDGS INC | COMMON | 84863T106 | — | 212,910 shares | $2,179 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 5,395 shares | $2,142 |
| ISHARES | MSCI EAFE ETF | 464287465 | — | 20,200 shares | $2,098 |
| UNTD BKSH INC WEST V | COMMON | 909907107 | — | 44,155 shares | $2,023 |
| QUALCOMM INC | COMMON | 747525103 | — | 10,773 shares | $1,990 |
| EPLUS INC | COMMON | 294268107 | — | 23,424 shares | $1,951 |
| INNOVEX INTERNATIONA | COMMON | 457651107 | — | 77,720 shares | $1,928 |
| OCULAR THERAPEUTIX | COMMON | 67576A100 | — | 190,194 shares | $1,867 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 21,712 shares | $1,794 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 | — | 54,432 shares | $1,782 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 5,189 shares | $1,768 |
| SPDR SER TR | STATE STR S&P 600 SM | 78468R853 | — | 30,642 shares | $1,767 |
| NOVARTIS AG | ADR (1 ORD) | 66987V109 | — | 11,160 shares | $1,749 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 | — | 67,622 shares | $1,716 |
| ARDMORE SHIPPING C | COM USD0.01 | Y0207T100 | — | 119,800 shares | $1,679 |
| INVESCO EXCHANGETRAD | S&P 500 GARP ETF | 46137V431 | — | 13,500 shares | $1,651 |
| CAPITAL ONE FINL CO | COMMON | 14040H105 | — | 7,784 shares | $1,564 |
| CYTOKINETICS INC | COMMON | 23282W605 | — | 18,086 shares | $1,542 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 50,685 shares | $1,519 |
| GAMING&LEISURE PPTYS | COMMON | 36467J108 | — | 34,011 shares | $1,516 |
| CONCENTRA GRP HLDGS | COMMON STOCK | 20603L102 | — | 47,951 shares | $1,426 |
| DOVER CORP | COMMON | 260003108 | — | 6,317 shares | $1,417 |
| THE BALDWIN INSURANC | CLASS A COMMON STOCK | 05589G102 | — | 51,388 shares | $1,365 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 10,162 shares | $1,308 |
| AFFILIATED MANAGE GR | COMMON | 008252108 | — | 3,805 shares | $1,288 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 10,133 shares | $1,276 |
| HUMANA INC | COMMON | 444859102 | — | 3,184 shares | $1,265 |
| NORTHWESTERN ENERGY | COMMON | 668074305 | — | 17,122 shares | $1,225 |
| SYSCO CORP | COMMON | 871829107 | — | 14,536 shares | $1,215 |
| COVISTA INC | COMMON | 00737L103 | — | 9,657 shares | $1,205 |
| ABBOTT LABS | COMMON | 002824100 | — | 12,943 shares | $1,174 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 9,282 shares | $1,174 |
| BANNER CORPORATION | COMMON | 06652V208 | — | 16,967 shares | $1,128 |
| AMERICAN STS WTR CO | COMMON | 029899101 | — | 13,613 shares | $1,126 |
| OWENS CORNING | COMMON | 690742101 | — | 7,086 shares | $1,126 |
| JAZZ PHARMA PLC | COMMON | G50871105 | — | 4,568 shares | $1,100 |
| AT&T INC | COMMON | 00206R102 | — | 52,860 shares | $1,096 |
| UNIVERSAL HEALTH SVC | CLASS B | 913903100 | — | 7,293 shares | $1,085 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 | — | 20,483 shares | $1,062 |
| BIOGEN INC | COMMON | 09062X103 | — | 4,815 shares | $1,040 |
| ISHARES | EMERG MKTS ETF | 464287234 | — | 15,000 shares | $1,026 |
| OCEANEERING INTL INC | COMMON | 675232102 | — | 24,462 shares | $992 |
| ELANCO ANIMAL HEALTH | COMMON | 28414H103 | — | 39,739 shares | $978 |
| VIRTU FINANCIAL INC | COM CL A USD0.00001 | 928254101 | — | 16,006 shares | $953 |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | — | 4,450 shares | $947 |
| TARGET CORPORATION | COMMON | 87612E106 | — | 7,029 shares | $916 |
| ICON PLC | ORDINARY | G4705A100 | — | 5,188 shares | $901 |
| WORTHINGTON ENTERPRI | COMMON | 981811102 | — | 16,597 shares | $892 |
| VIATRIS INC | COMMON USD0.01 | 92556V106 | — | 55,021 shares | $874 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 1,018 shares | $845 |
| TECHNIPFMC PLC | ORDINARY SHS $1.00 | G87110105 | — | 12,660 shares | $840 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 7,476 shares | $836 |
| VONTIER CORPORATION | COMMON STOCK | 928881101 | — | 27,276 shares | $792 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 31,548 shares | $785 |
| ZIMMER BIOMET HLDS | COMMON | 98956P102 | — | 8,884 shares | $765 |
| RANGE RESOURCES CORP | COMMON | 75281A109 | — | 19,907 shares | $740 |
| SELECT MED HLDGS | COMMON | 81619Q105 | — | 42,953 shares | $710 |
| CENCORA INC | COMMON | 03073E105 | — | 2,108 shares | $596 |
| INTERNATIONAL SEAWAY | COMMON STOCK | Y41053102 | — | 7,560 shares | $579 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 13,524 shares | $559 |
| WESBANCO INC | COM USD2.0833 | 950810101 | — | 14,103 shares | $550 |
| DHT HOLDINGS INC | COMMON | Y2065G121 | — | 33,031 shares | $546 |
| THE RBB FUND TRUST | FIRST EAGLE OVERSEAS | 75526L878 | — | 10,200 shares | $545 |
| MDU RES GROUP INC | COMMON | 552690109 | — | 25,275 shares | $536 |
| BANC OF CALIFORNIA | COMMON | 05990K106 | — | 26,005 shares | $530 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 1,507 shares | $510 |
| PRUDENTIAL FINL | COMMON | 744320102 | — | 4,665 shares | $503 |
| FB FINL CORP | COMMON | 30257X104 | — | 8,975 shares | $498 |
| PROVIDENT FINL SVCS | COMMON | 74386T105 | — | 20,950 shares | $494 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 | — | 7,715 shares | $485 |
| REGAL REXNORD CORP | COMMON | 758750103 | — | 2,010 shares | $479 |
| INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | — | 4,835 shares | $452 |
| MATTEL INC | COMMON | 577081102 | — | 31,077 shares | $432 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 37,990 shares | $403 |
| ASSOCIATED BANC CORP | COMMON | 045487105 | — | 12,435 shares | $382 |
| VANGUARD SCOTTSDAL | RUSSELL 1000 VALUE | 92206C714 | — | 3,460 shares | $368 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 2,545 shares | $364 |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | — | 2,350 shares | $363 |
| AMGEN INC | COMMON | 031162100 | — | 984 shares | $357 |
| CALIFORNIA RESOURCES | COMMON | 13057Q305 | — | 6,615 shares | $350 |
| V F CORP | COMMON | 918204108 | — | 20,962 shares | $349 |
| HOME DEPOT INC | COMMON | 437076102 | — | 979 shares | $345 |
| TITAN AMER SA | COMMON | B9151N105 | — | 17,591 shares | $329 |
| MGE ENERGY INC | COMMON | 55277P104 | — | 3,960 shares | $322 |
| WARNER MUSIC GROUP | COM CL A | 934550203 | — | 11,777 shares | $319 |
| AMDOCS LTD | ORDINARY | G02602103 | — | 6,300 shares | $318 |
| PHILIP MORRIS INTL | COMMON | 718172109 | — | 1,600 shares | $290 |
| T-MOBILE US INC | COMMON | 872590104 | — | 1,684 shares | $283 |
| CHART INDS INC | COMMON | 16115Q308 | — | 1,330 shares | $278 |
| DICKS SPORTING GOODS | COMMON | 253393102 | — | 1,215 shares | $275 |
| BORG WARNER INC | COMMON | 099724106 | — | 4,050 shares | $269 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,280 shares | $265 |
| INGREDION INCORPRTD | COMMON | 457187102 | — | 2,732 shares | $259 |
| VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | — | 3,036 shares | $254 |
| NXP SEMICONDUCTR | COMMON | N6596X109 | — | 900 shares | $253 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 4,380 shares | $252 |
| CAL MAINE FOODS INC | COMMON | 128030202 | — | 2,964 shares | $239 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,520 shares | $239 |