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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) |
|---|---|---|---|---|---|
| APPLE INC | COMMON | 037833100 | — | 696,554 shares | $201,554 |
| NVIDIA CORP | COMMON | 67066G104 | — | 755,575 shares | $151,182 |
| AMAZON COM INC | COMMON | 023135106 | — | 528,300 shares | $125,909 |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | — | 161,730 shares | $120,775 |
| ALPHABET INC | CLASS A | 02079K305 | — | 321,210 shares | $114,792 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | — | 153,111 shares | $112,751 |
| VANGUARD INDEX TR | VM GROWTH ETF | 922908736 | — | 1,224,556 shares | $105,483 |
| VANGUARD INDEX TR | VM VALUE ETF | 922908744 | — | 367,088 shares | $80,000 |
| CATERPILLAR INC | COMMON | 149123101 | — | 60,087 shares | $63,986 |
| US BANCORP DEL | COMMON | 902973304 | — | 1,040,134 shares | $62,823 |
| CUMMINS INC | COMMON | 231021106 | — | 81,820 shares | $58,361 |
| BROADCOM INC | COMMON | 11135F101 | — | 154,440 shares | $58,343 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 219,688 shares | $55,791 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 180,421 shares | $54,208 |
| DELTA AIR LINES | COMMON | 247361702 | — | 539,602 shares | $50,534 |
| ISHARES INC | MSCI EUROZONE | 464286608 | — | 720,820 shares | $50,097 |
| HARTFORD INSURANCE | COMMON | 416515104 | — | 370,075 shares | $49,045 |
| CITIGROUP INC | COMMON | 172967424 | — | 338,868 shares | $47,427 |
| ALPHABET INC | CLASS C | 02079K107 | — | 133,777 shares | $47,269 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 144,025 shares | $47,143 |
| MICROSOFT CORP | COMMON | 594918104 | — | 121,715 shares | $45,401 |
| BANK OF NEW YORK MEL | COMMON | 064058100 | — | 286,303 shares | $41,400 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 564,821 shares | $40,644 |
| VERIZON COMMUNICATIO | COMMON | 92343V104 | — | 945,654 shares | $40,038 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 330,194 shares | $38,782 |
| CHEVRON CORP | COMMON | 166764100 | — | 227,111 shares | $37,643 |
| TESLA INC | COM | 88160R101 | — | 89,311 shares | $37,562 |
| GOLDMAN SACHS GROUP | COMMON | 38141G104 | — | 37,079 shares | $37,499 |
| ABBVIE INC | COMMON | 00287Y109 | — | 143,403 shares | $36,086 |
| SYNCHRONY FINL | COMMON | 87165B103 | — | 446,750 shares | $33,975 |
| ADV MICRO DEVICES | COMMON | 007903107 | — | 57,607 shares | $33,464 |
| LILLY ELI & CO | COMMON | 532457108 | — | 27,478 shares | $32,965 |
| SELECT SECTOR SPDR | STATE ST HEALTH CARE | 81369Y209 | — | 202,041 shares | $32,056 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 246,309 shares | $31,951 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 408,559 shares | $31,493 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 | — | 91,520 shares | $27,611 |
| DUKE ENERGY CORP | COMMON | 26441C204 | — | 216,822 shares | $27,447 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 308,846 shares | $27,105 |
| SHELL PLC | ADS (REP 2 ORD SHS) | 780259305 | — | 345,744 shares | $26,807 |
| ELEVANCE HEALTH INC | COMMON | 036752103 | — | 66,878 shares | $25,864 |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | 92206C664 | — | 212,943 shares | $25,857 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 | — | 55,466 shares | $25,446 |
| NUCOR CORP | COMMON | 670346105 | — | 113,540 shares | $25,292 |
| INTL BUSINESS MCHN | COMMON | 459200101 | — | 89,165 shares | $25,073 |
| SIMON PPTY INC | COMMON | 828806109 | — | 109,192 shares | $24,422 |
| SALESFORCE INC | COMMON | 79466L302 | — | 155,537 shares | $24,367 |
| ZOOM COMMUNICATIONS | COM CL A | 98980L101 | — | 281,078 shares | $24,264 |
| COCA-COLA EUROPACI | COM EUR0.01 | G25839104 | — | 221,337 shares | $22,158 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 19,263 shares | $21,821 |
| THE CIGNA GROUP | COMMON USD0.01 | 125523100 | — | 78,966 shares | $21,770 |
| PFIZER INC | COMMON | 717081103 | — | 889,436 shares | $21,418 |
| NETSCOUT SYS INC | COMMON | 64115T104 | — | 482,271 shares | $21,002 |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | — | 294,443 shares | $20,979 |
| TAPESTRY INC | COMMON | 876030107 | — | 140,107 shares | $20,509 |
| VISA INC | CLASS A | 92826C839 | — | 59,073 shares | $20,266 |
| FOX CORPORATION | CL A COM | 35137L105 | — | 388,436 shares | $20,264 |
| INTUIT | COMMON | 461202103 | — | 76,538 shares | $19,980 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 75,128 shares | $19,570 |
| ARM HOLDINGS PLC | ADS | 042068205 | — | 54,946 shares | $19,484 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 168,805 shares | $19,430 |
| EBAY INC | COMMON | 278642103 | — | 169,308 shares | $18,922 |
| APPLIED MATERIALS | COMMON | 038222105 | — | 26,096 shares | $18,866 |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | 921909768 | — | 220,037 shares | $18,811 |
| GLOBAL SHIP LEASE | COMMON SHS A | Y27183600 | — | 484,114 shares | $18,204 |
| GENERAL DYNAMICS | COMMON | 369550108 | — | 51,193 shares | $18,132 |
| LAM RESEARCH CORPORA | COMMON | 512807306 | — | 41,199 shares | $17,854 |
| HEALTHCARE SVCS GRP | COMMON | 421906108 | — | 719,619 shares | $17,676 |
| NETFLIX INC | COMMON | 64110L106 | — | 246,484 shares | $17,598 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 | — | 233,269 shares | $17,431 |
| MINERALS TECHNOLOGS | COMMON | 603158106 | — | 232,504 shares | $17,198 |
| NETAPP INC COM | COMMON | 64110D104 | — | 109,901 shares | $17,009 |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | — | 39,135 shares | $16,892 |
| EDISON INTL | COMMON | 281020107 | — | 225,416 shares | $16,783 |
| QUEST DIAGNOSTICS | COMMON | 74834L100 | — | 76,028 shares | $16,110 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41,185 shares | $15,392 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 360,443 shares | $15,374 |
| CATHAY GEN BANCORP | COMMON | 149150104 | — | 247,985 shares | $15,372 |
| SPDR SERIES TRUST | STATE STREET S&P 500 | 78464A854 | — | 174,083 shares | $15,298 |
| OFG BANCORP | COMMON | 67103X102 | — | 307,009 shares | $15,065 |
| MASTERCARD INC | CLASS A | 57636Q104 | — | 28,853 shares | $14,819 |
| OCEANFIRST FINL CORP | COMMON | 675234108 | — | 734,313 shares | $14,340 |
| WP CAREY INC | COM | 92936U109 | — | 199,368 shares | $14,251 |
| CF INDUSTRIES HLDGS | COMMON | 125269100 | — | 131,366 shares | $14,222 |
| COSTCO WHSL CORP | COMMON | 22160K105 | — | 15,097 shares | $14,126 |
| RTX CORPORATION | COM USD1 | 75513E101 | — | 74,289 shares | $14,095 |
| NEBIUS GROUP N V | SHS CL A | N97284108 | — | 50,000 shares | $13,809 |
| COVENANT LOGISTICS | COMMON | 22284P105 | — | 310,221 shares | $13,703 |
| EXPAND ENERGY CORP | COMMON | 165167735 | — | 145,359 shares | $13,255 |
| AMERIS BANCORP | COMMON | 03076K108 | — | 146,609 shares | $13,234 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 172,522 shares | $13,202 |
| LOWES CO | COMMON | 548661107 | — | 59,426 shares | $13,102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,067 shares | $13,095 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 23,203 shares | $13,071 |
| ENOVA INTERNATIONAL | COMMON | 29357K103 | — | 54,247 shares | $13,058 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 10,998 shares | $12,927 |
| INTL BANCSHARES CORP | COMMON | 459044103 | — | 165,542 shares | $12,573 |
| NWPX INFRASTRUCTURE | COMMON | 667746101 | — | 83,040 shares | $12,453 |
| PELAGOS INSURANCE CA | COM USD0.01 | G3398L118 | — | 510,706 shares | $12,437 |
| MICRON TECHNOLOGY | COMMON | 595112103 | — | 10,476 shares | $12,094 |
| APPLE HOSPITALITY | COMMON | 03784Y200 | — | 714,667 shares | $12,013 |