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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) |
|---|---|---|---|---|---|
| PREFERRED BANK | COMMON | 740367404 | — | 55,500 shares | $5,896 |
| ISHARES TR | MSCI UK ETF | 46435G334 | — | 127,717 shares | $5,894 |
| HOMETRUST BANCSHAR | COMMON | 437872104 | — | 117,890 shares | $5,882 |
| BARRETT BUSINESS SER | COMMON | 068463108 | — | 164,070 shares | $5,828 |
| AVISTA CORPORATION | COMMON | 05379B107 | — | 142,029 shares | $5,809 |
| WELLTOWER OP INC | COMMON STOCK | 95040Q104 | — | 25,076 shares | $5,694 |
| AMERICAN PUBLIC EDU | COMMON | 02913V103 | — | 105,650 shares | $5,671 |
| INSPIRED ENTMT INC | COM USD0.0001 | 45782N108 | — | 686,763 shares | $5,666 |
| VANGUARD WHITEHALL | INTL HIGH DIV YLDIDX | 921946794 | — | 56,736 shares | $5,571 |
| INTUITIVE SURGIC INC | COMMON | 46120E602 | — | 13,958 shares | $5,552 |
| BOOKING HLDGS INC | COMMON | 09857L108 | — | 30,879 shares | $5,503 |
| DONEGAL GROUP INC | CLASS A | 257701201 | — | 289,040 shares | $5,453 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 31,811 shares | $5,399 |
| HELIX ENRGY SOLNS | COMMON | 42330P107 | — | 615,065 shares | $5,375 |
| ORION S.A. | COMMON | L72967109 | — | 807,326 shares | $5,352 |
| ABM INDS INC | COMMON | 000957100 | — | 120,323 shares | $5,322 |
| BUILD A BEAR WORKSHP | COMMON | 120076104 | — | 173,801 shares | $5,322 |
| TEEKAY TANKERS LTD | CLASS A COMMON STOCK | G8726X106 | — | 81,527 shares | $5,290 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 20,983 shares | $5,212 |
| INTERFACE INC | COMMON | 458665304 | — | 143,932 shares | $5,160 |
| FIRST BANK WILLIAMS | COMMON | 31931U102 | — | 287,670 shares | $5,100 |
| WORTHINGTON STEEL | COMMON | 982104101 | — | 151,928 shares | $5,100 |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | — | 15,174 shares | $5,077 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | — | 243,814 shares | $5,039 |
| AMERANT BANCORP INC | CLASS A COMMON STOCK | 023576101 | — | 195,885 shares | $4,999 |
| NEXPOINT RESIDNL TR | COMMON | 65341D102 | — | 178,034 shares | $4,972 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 43,440 shares | $4,959 |
| VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | — | 20,400 shares | $4,827 |
| ITURAN LOCATN&CNTRL | ORDINARY | M6158M104 | — | 78,225 shares | $4,772 |
| MISTRAS GROUP INC | COMMON | 60649T107 | — | 267,586 shares | $4,674 |
| AGNICO EAGLE MINES | COMMON | 008474108 | — | 30,000 shares | $4,654 |
| ALAMO GROUP INC | COMMON | 011311107 | — | 28,168 shares | $4,635 |
| TERADATA CORP | COMMON | 88076W103 | — | 133,510 shares | $4,627 |
| MANITOWOC INC | COMMON | 563571405 | — | 332,824 shares | $4,622 |
| WATERSTONE FINANCIAL | COMMON | 94188P101 | — | 221,070 shares | $4,583 |
| IMAX CORP | COMMON | 45245E109 | — | 114,895 shares | $4,581 |
| NATL HEALTHCARE CP | COMMON | 635906100 | — | 21,300 shares | $4,503 |
| ISHARES INC | MSCI SWITZERLAND CAP | 464286749 | — | 69,677 shares | $4,377 |
| EXCHANGE PLACE ADVIS | N SQ RCIM TAX-ADV PR | 301471108 | — | 168,931 shares | $4,308 |
| GRID DYNAMICS HLDNGS | CLASS A COMMON STOCK | 39813G109 | — | 755,780 shares | $4,293 |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | — | 8,184 shares | $4,214 |
| NATURAL GROCERS BY | COMMON | 63888U108 | — | 135,014 shares | $4,188 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 100,766 shares | $4,170 |
| FIRST FINL CORP | COMMON | 320218100 | — | 53,345 shares | $4,130 |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | — | 8,355 shares | $4,102 |
| CAMECO CORP | COMMON | 13321L108 | — | 40,000 shares | $4,074 |
| ISHARES INC | MSCI BRAZIL CAPPED E | 464286400 | — | 117,828 shares | $4,065 |
| GOLD.COM INC | COM USD0.001 | 00181T107 | — | 97,038 shares | $4,038 |
| NORTHPOINTE BANCSHS | COMMON STOCK | 66661N886 | — | 208,390 shares | $3,997 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 134,650 shares | $3,987 |
| EVERPURE INC | COM USD0.0001 CL A | 74624M102 | — | 50,000 shares | $3,940 |
| FIRST FINL BANCORP | COMMON | 320209109 | — | 115,766 shares | $3,918 |
| ISHARES INC | MSCI CDA INDEX | 464286509 | — | 67,604 shares | $3,899 |
| ISHARES MSCI | INDIA INDEX FUND | 46429B598 | — | 78,484 shares | $3,878 |
| COEUR MINING INC | COMMON | 192108504 | — | 237,366 shares | $3,873 |
| GILAT SATELLITE NTWK | ORDINARY | M51474118 | — | 288,900 shares | $3,844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,626 shares | $3,827 |
| BRIDGEWATER BANCSHAR | COMMON | 108621103 | — | 180,420 shares | $3,794 |
| QUANTA SVCS INC | COMMON | 74762E102 | — | 5,253 shares | $3,781 |
| SERVICENOW INC | COMMON | 81762P102 | — | 38,099 shares | $3,778 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,969 shares | $3,756 |
| FLUOR CORPORATION | COMMON | 343412102 | — | 71,415 shares | $3,741 |
| TARGA RESOURCES IN | COMMON | 87612G101 | — | 13,749 shares | $3,686 |
| GOODYEAR TIRE & RUBR | COMMON | 382550101 | — | 557,195 shares | $3,678 |
| MARATHON PETROLEUM | COMMON | 56585A102 | — | 14,178 shares | $3,626 |
| MARRIOTT INTL INC | CLASS A | 571903202 | — | 9,761 shares | $3,619 |
| DAKTRONICS INC | COMMON | 234264109 | — | 182,283 shares | $3,567 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 4,637 shares | $3,503 |
| KEMPER CORPORATION | COMMON | 488401100 | — | 128,171 shares | $3,457 |
| EASTERLY GOVERNMEN | COM USD0.01 | 27616P301 | — | 137,580 shares | $3,431 |
| HILTON WRLDWDE HLDGS | COMMON | 43300A203 | — | 10,303 shares | $3,404 |
| HECLA MNG CO | COMMON | 422704106 | — | 220,043 shares | $3,396 |
| MOODYS CORP | COMMON | 615369105 | — | 7,490 shares | $3,392 |
| WHEATON PRECIOUS MTL | COMMON | 962879102 | — | 30,000 shares | $3,370 |
| VANGUARD INDEX TR | VM SMALL-CAP VALUE E | 922908611 | — | 13,484 shares | $3,277 |
| M/I HOMES INC | COMMON | 55305B101 | — | 20,307 shares | $3,265 |
| BAR HBR BANKSHARES | COMMON | 066849100 | — | 86,010 shares | $3,247 |
| INNOVATIVE INDL PPTY | COMMON STOCK | 45781V101 | — | 50,632 shares | $3,139 |
| GUARDIAN PHARMACY SR | CLASS A COMMON STOCK | 40145W101 | — | 74,005 shares | $3,099 |
| CADENCE DESIGN SYS | COMMON | 127387108 | — | 8,246 shares | $3,098 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 11,896 shares | $3,046 |
| VERTEX PHARMA | COMMON | 92532F100 | — | 6,133 shares | $3,039 |
| ATKORE INC | COM | 047649108 | — | 38,880 shares | $2,956 |
| AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | — | 738,620 shares | $2,942 |
| EATON CORPORATION | COMMON | G29183103 | — | 6,810 shares | $2,903 |
| BLOOM ENERGY CORPOR | CLASS A COMMON STOCK | 093712107 | — | 9,506 shares | $2,875 |
| OLD NATL BANCP IND | COMMON | 680033107 | — | 109,159 shares | $2,826 |
| ACCO BRANDS CORP | COMMON | 00081T108 | — | 666,656 shares | $2,771 |
| BROOKFIELD CORP | CL A LIMITED VOT SHS | 11271J107 | — | 65,000 shares | $2,768 |
| ETF S&P EMRG MKTS | STATE STR SPDR PORTF | 78463X509 | — | 52,916 shares | $2,740 |
| APOGEE ENTERPRISES | COMMON | 037598109 | — | 59,514 shares | $2,722 |
| MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | — | 27,953 shares | $2,683 |
| INOGEN INC | COM USD0.001 | 45780L104 | — | 413,425 shares | $2,666 |
| HERBALIFE LTD | COM USD0.001 | G4412G101 | — | 202,290 shares | $2,658 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 11,077 shares | $2,647 |
| CHORD ENERGY CORP | COMMON | 674215207 | — | 22,767 shares | $2,602 |
| SHOE STATION GROUP | COMMON | 824889109 | — | 174,220 shares | $2,584 |
| NABORS INDUSTRIES LT | SHS | G6359F137 | — | 30,574 shares | $2,568 |
| BOSTON SCIENTIFIC | COMMON | 101137107 | — | 59,629 shares | $2,543 |
| FIRST BANCORP ME | COMMON | 31866P102 | — | 65,890 shares | $2,297 |