CSM ADVISORS, LLC

Filed: 11/14/2025ACC: 0001863523-25-000010

📋 What this filing means

CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $3.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

402

Positions

$3.58M

Total AUM (reported)

72.66M

Total Shares

Allocation by class

COMMON$1.98M55.4%

QQQ TRUST SERIES 1$119.6K3.3%

UNITS SER 1 S&P$113.4K3.2%

COM$104.7K2.9%

GROWTH$96.6K2.7%

CLASS A$82.3K2.3%

CLASS C$69.3K1.9%

Portfolio Concentration

Top 3$329.6K9.2%

4–10$378.4K10.6%

11–25$576.1K16.1%

Rest$2.29M64.1%

Top 3 weight

9.2%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 72.66M

Sole

Full voting authority

48.64M

% of voting shares66.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.02M

% of voting shares33.1%

Investment Discretion (by position count)

Sole402

Shared0

Other0

Dominant voting typeSole · 66.9% of voting shares

Institutional Holdings402

Rows:

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares199.22K

TypeSH

Market value$119.6K

3.34%

Sole

178.07K

Shared

0.00

None

21.14K

SPDR S&P 500 ETF TR

SOLE

UNITS SER 1 S&P

Shares170.29K

TypeSH

Market value$113.4K

3.17%

Sole

151.24K

Shared

0.00

None

19.05K

VANGUARD INDEX TR

SOLE

GROWTH

Shares201.39K

TypeSH

Market value$96.6K

2.70%

Sole

201.39K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

VALUE

Shares366.98K

TypeSH

Market value$68.4K

1.91%

Sole

366.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C

Shares264.33K

TypeSH

Market value$64.4K

1.80%

Sole

179.50K

Shared

0.00

None

84.83K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares172.82K

TypeSH

Market value$54.5K

1.52%

Sole

109.74K

Shared

0.00

None

63.08K

US BANCORP DEL

SOLE

COMMON

Shares1.05M

TypeSH

Market value$50.6K

1.41%

Sole

625.75K

Shared

0.00

None

421.19K

CUMMINS INC

SOLE

COMMON

Shares116.76K

TypeSH

Market value$49.3K

1.38%

Sole

69.28K

Shared

0.00

None

47.48K

JOHNSON & JOHNSON

SOLE

COMMON

Shares246.71K

TypeSH

Market value$45.7K

1.28%

Sole

146.37K

Shared

0.00

None

100.34K

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares2.84M

TypeSH

Market value$45.4K

1.27%

Sole

2.84M

Shared

0.00

None

0.00

HARTFORD INSURANCE

SOLE

COMMON

Shares336.34K

TypeSH

Market value$44.9K

1.25%

Sole

201.75K

Shared

0.00

None

134.59K

ISHARES INC

SOLE

MSCI EUROZONE

Shares720.60K

TypeSH

Market value$44.6K

1.25%

Sole

720.60K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON

Shares283.54K

TypeSH

Market value$44.0K

1.23%

Sole

178.64K

Shared

0.00

None

104.90K

CISCO SYSTEMS INC

SOLE

COMMON

Shares636.91K

TypeSH

Market value$43.6K

1.22%

Sole

390.27K

Shared

0.00

None

246.65K

MICROSOFT CORP

SOLE

COMMON

Shares78.61K

TypeSH

Market value$40.7K

1.14%

Sole

69.10K

Shared

0.00

None

9.52K

SELECT SECTOR SPDR

SOLE

AMEX FINANCIAL INDEX

Shares688.90K

TypeSH

Market value$37.1K

1.04%

Sole

688.90K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COMMON

Shares363.71K

TypeSH

Market value$36.9K

1.03%

Sole

218.02K

Shared

0.00

None

145.69K

NVIDIA CORP

SOLE

COMMON

Shares197.10K

TypeSH

Market value$36.8K

1.03%

Sole

179.82K

Shared

0.00

None

17.28K

GOLDMAN SACHS GROUP

SOLE

COMMON

Shares45.85K

TypeSH

Market value$36.5K

1.02%

Sole

29.41K

Shared

0.00

None

16.44K

BANK OF NEW YORK MEL

SOLE

COMMON

Shares330.65K

TypeSH

Market value$36.0K

1.01%

Sole

206.75K

Shared

0.00

None

123.91K

APPLE INC

SOLE

COMMON

Shares141.26K

TypeSH

Market value$36.0K

1.01%

Sole

123.87K

Shared

0.00

None

17.39K

EOG RESOURCES INC

SOLE

COMMON

Shares320.34K

TypeSH

Market value$35.9K

1.00%

Sole

198.60K

Shared

0.00

None

121.74K

DUKE ENERGY CORP

SOLE

COMMON

Shares278.94K

TypeSH

Market value$34.5K

0.96%

Sole

167.44K

Shared

0.00

None

111.50K

CATERPILLAR INC

SOLE

COMMON

Shares72.31K

TypeSH

Market value$34.5K

0.96%

Sole

45.34K

Shared

0.00

None

26.98K

ALTRIA GROUP INC

SOLE

COMMON

Shares514.71K

TypeSH

Market value$34.0K

0.95%

Sole

302.39K

Shared

0.00

None

212.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	199.22K	SH	$119.6K 3.34%	178.07K	21.14K
SPDR S&P 500 ETF TRSOLE	UNITS SER 1 S&P	170.29K	SH	$113.4K 3.17%	151.24K	19.05K
VANGUARD INDEX TRSOLE	GROWTH	201.39K	SH	$96.6K 2.70%	201.39K	0.00
VANGUARD INDEX TRSOLE	VALUE	366.98K	SH	$68.4K 1.91%	366.98K	0.00
ALPHABET INCSOLE	CLASS C	264.33K	SH	$64.4K 1.80%	179.50K	84.83K
JPMORGAN CHASE & COSOLE	COMMON	172.82K	SH	$54.5K 1.52%	109.74K	63.08K
US BANCORP DELSOLE	COMMON	1.05M	SH	$50.6K 1.41%	625.75K	421.19K
CUMMINS INCSOLE	COMMON	116.76K	SH	$49.3K 1.38%	69.28K	47.48K
JOHNSON & JOHNSONSOLE	COMMON	246.71K	SH	$45.7K 1.28%	146.37K	100.34K
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	2.84M	SH	$45.4K 1.27%	2.84M	0.00
HARTFORD INSURANCESOLE	COMMON	336.34K	SH	$44.9K 1.25%	201.75K	134.59K
ISHARES INCSOLE	MSCI EUROZONE	720.60K	SH	$44.6K 1.25%	720.60K	0.00
CHEVRON CORPSOLE	COMMON	283.54K	SH	$44.0K 1.23%	178.64K	104.90K
CISCO SYSTEMS INCSOLE	COMMON	636.91K	SH	$43.6K 1.22%	390.27K	246.65K
MICROSOFT CORPSOLE	COMMON	78.61K	SH	$40.7K 1.14%	69.10K	9.52K
SELECT SECTOR SPDRSOLE	AMEX FINANCIAL INDEX	688.90K	SH	$37.1K 1.04%	688.90K	0.00
CITIGROUP INCSOLE	COMMON	363.71K	SH	$36.9K 1.03%	218.02K	145.69K
NVIDIA CORPSOLE	COMMON	197.10K	SH	$36.8K 1.03%	179.82K	17.28K
GOLDMAN SACHS GROUPSOLE	COMMON	45.85K	SH	$36.5K 1.02%	29.41K	16.44K
BANK OF NEW YORK MELSOLE	COMMON	330.65K	SH	$36.0K 1.01%	206.75K	123.91K
APPLE INCSOLE	COMMON	141.26K	SH	$36.0K 1.01%	123.87K	17.39K
EOG RESOURCES INCSOLE	COMMON	320.34K	SH	$35.9K 1.00%	198.60K	121.74K
DUKE ENERGY CORPSOLE	COMMON	278.94K	SH	$34.5K 0.96%	167.44K	111.50K
CATERPILLAR INCSOLE	COMMON	72.31K	SH	$34.5K 0.96%	45.34K	26.98K
ALTRIA GROUP INCSOLE	COMMON	514.71K	SH	$34.0K 0.95%	302.39K	212.32K

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