CSM ADVISORS, LLC

Filed: 2/11/2026ACC: 0001863523-26-000001

📋 What this filing means

CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $3.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

399

Positions

$3.68M

Total AUM (reported)

72.83M

Total Shares

Allocation by class

COMMON$2.09M56.7%

QQQ TRUST SERIES 1$118.3K3.2%

GROWTH$98.3K2.7%

CLASS A$96.6K2.6%

COM$93.7K2.5%

UNITS SER 1 S&P$88.3K2.4%

CLASS C$72.4K2.0%

Portfolio Concentration

Top 3$304.9K8.3%

4–10$415.6K11.3%

11–25$648.2K17.6%

Rest$2.31M62.8%

Top 3 weight

8.3%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 72.83M

Sole

Full voting authority

48.19M

% of voting shares66.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.64M

% of voting shares33.8%

Investment Discretion (by position count)

Sole399

Shared0

Other0

Dominant voting typeSole · 66.2% of voting shares

Institutional Holdings399

Rows:

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares192.58K

TypeSH

Market value$118.3K

3.21%

Sole

174.88K

Shared

0.00

None

17.70K

VANGUARD INDEX TR

SOLE

GROWTH

Shares201.50K

TypeSH

Market value$98.3K

2.67%

Sole

201.50K

Shared

0.00

None

0.00

STATE ST SPDR S&P500

SOLE

UNITS SER 1 S&P

Shares129.44K

TypeSH

Market value$88.3K

2.40%

Sole

129.44K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

VALUE

Shares366.98K

TypeSH

Market value$70.1K

1.90%

Sole

366.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C

Shares214.11K

TypeSH

Market value$67.2K

1.83%

Sole

152.38K

Shared

0.00

None

61.73K

US BANCORP DEL

SOLE

COMMON

Shares1.14M

TypeSH

Market value$60.7K

1.65%

Sole

718.62K

Shared

0.00

None

418.71K

ISHARES

SOLE

RUSSELL 2000 ETF

Shares232.20K

TypeSH

Market value$57.2K

1.55%

Sole

232.20K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COMMON

Shares167.47K

TypeSH

Market value$54.0K

1.47%

Sole

104.61K

Shared

0.00

None

62.86K

HARTFORD INSURANCE

SOLE

COMMON

Shares388.72K

TypeSH

Market value$53.6K

1.46%

Sole

246.39K

Shared

0.00

None

142.33K

JOHNSON & JOHNSON

SOLE

COMMON

Shares256.04K

TypeSH

Market value$53.0K

1.44%

Sole

159.79K

Shared

0.00

None

96.25K

CUMMINS INC

SOLE

COMMON

Shares103.02K

TypeSH

Market value$52.6K

1.43%

Sole

64.49K

Shared

0.00

None

38.53K

CISCO SYSTEMS INC

SOLE

COMMON

Shares663.40K

TypeSH

Market value$51.1K

1.39%

Sole

418.17K

Shared

0.00

None

245.22K

ISHARES INC

SOLE

MSCI EUROZONE

Shares720.60K

TypeSH

Market value$46.2K

1.25%

Sole

720.60K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COMMON

Shares395.25K

TypeSH

Market value$46.1K

1.25%

Sole

250.42K

Shared

0.00

None

144.82K

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares2.70M

TypeSH

Market value$43.8K

1.19%

Sole

2.70M

Shared

0.00

None

0.00

DELTA AIR LINES

SOLE

COMMON

Shares629.10K

TypeSH

Market value$43.7K

1.19%

Sole

394.21K

Shared

0.00

None

234.89K

SYNCHRONY FINL

SOLE

COMMON

Shares522.01K

TypeSH

Market value$43.5K

1.18%

Sole

321.94K

Shared

0.00

None

200.07K

BANK OF NEW YORK MEL

SOLE

COMMON

Shares367.37K

TypeSH

Market value$42.7K

1.16%

Sole

234.06K

Shared

0.00

None

133.31K

CATERPILLAR INC

SOLE

COMMON

Shares72.85K

TypeSH

Market value$41.7K

1.13%

Sole

46K

Shared

0.00

None

26.86K

NVIDIA CORP

SOLE

COMMON

Shares218.87K

TypeSH

Market value$40.8K

1.11%

Sole

201.45K

Shared

0.00

None

17.43K

MICROSOFT CORP

SOLE

COMMON

Shares82.94K

TypeSH

Market value$40.1K

1.09%

Sole

73.29K

Shared

0.00

None

9.65K

QUALCOMM INC

SOLE

COMMON

Shares233.32K

TypeSH

Market value$39.9K

1.08%

Sole

145.65K

Shared

0.00

None

87.67K

CHEVRON CORP

SOLE

COMMON

Shares258.09K

TypeSH

Market value$39.3K

1.07%

Sole

163.39K

Shared

0.00

None

94.70K

APPLE INC

SOLE

COMMON

Shares142.83K

TypeSH

Market value$38.8K

1.05%

Sole

125.15K

Shared

0.00

None

17.68K

ALPHABET INC

SOLE

CLASS A

Shares120.97K

TypeSH

Market value$37.9K

1.03%

Sole

77.13K

Shared

0.00

None

43.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	192.58K	SH	$118.3K 3.21%	174.88K	17.70K
VANGUARD INDEX TRSOLE	GROWTH	201.50K	SH	$98.3K 2.67%	201.50K	0.00
STATE ST SPDR S&P500SOLE	UNITS SER 1 S&P	129.44K	SH	$88.3K 2.40%	129.44K	0.00
VANGUARD INDEX TRSOLE	VALUE	366.98K	SH	$70.1K 1.90%	366.98K	0.00
ALPHABET INCSOLE	CLASS C	214.11K	SH	$67.2K 1.83%	152.38K	61.73K
US BANCORP DELSOLE	COMMON	1.14M	SH	$60.7K 1.65%	718.62K	418.71K
ISHARESSOLE	RUSSELL 2000 ETF	232.20K	SH	$57.2K 1.55%	232.20K	0.00
JPMORGAN CHASE & COSOLE	COMMON	167.47K	SH	$54.0K 1.47%	104.61K	62.86K
HARTFORD INSURANCESOLE	COMMON	388.72K	SH	$53.6K 1.46%	246.39K	142.33K
JOHNSON & JOHNSONSOLE	COMMON	256.04K	SH	$53.0K 1.44%	159.79K	96.25K
CUMMINS INCSOLE	COMMON	103.02K	SH	$52.6K 1.43%	64.49K	38.53K
CISCO SYSTEMS INCSOLE	COMMON	663.40K	SH	$51.1K 1.39%	418.17K	245.22K
ISHARES INCSOLE	MSCI EUROZONE	720.60K	SH	$46.2K 1.25%	720.60K	0.00
CITIGROUP INCSOLE	COMMON	395.25K	SH	$46.1K 1.25%	250.42K	144.82K
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	2.70M	SH	$43.8K 1.19%	2.70M	0.00
DELTA AIR LINESSOLE	COMMON	629.10K	SH	$43.7K 1.19%	394.21K	234.89K
SYNCHRONY FINLSOLE	COMMON	522.01K	SH	$43.5K 1.18%	321.94K	200.07K
BANK OF NEW YORK MELSOLE	COMMON	367.37K	SH	$42.7K 1.16%	234.06K	133.31K
CATERPILLAR INCSOLE	COMMON	72.85K	SH	$41.7K 1.13%	46K	26.86K
NVIDIA CORPSOLE	COMMON	218.87K	SH	$40.8K 1.11%	201.45K	17.43K
MICROSOFT CORPSOLE	COMMON	82.94K	SH	$40.1K 1.09%	73.29K	9.65K
QUALCOMM INCSOLE	COMMON	233.32K	SH	$39.9K 1.08%	145.65K	87.67K
CHEVRON CORPSOLE	COMMON	258.09K	SH	$39.3K 1.07%	163.39K	94.70K
APPLE INCSOLE	COMMON	142.83K	SH	$38.8K 1.05%	125.15K	17.68K
ALPHABET INCSOLE	CLASS A	120.97K	SH	$37.9K 1.03%	77.13K	43.84K

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