Filed: 5/15/2026ACC: 0001863523-26-000002
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $4.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$4.07M
Total AUM (reported)
71.14M
Total Shares
Allocation by class
COMMON$2.46M60.6%
CLASS A$169.4K4.2%
COM$109.7K2.7%
QQQ TRUST SERIES 1$88.4K2.2%
GROWTH$88.3K2.2%
UNITS SER 1 S&P$84.2K2.1%
COMMON STOCK$73.4K1.8%
Portfolio Concentration
Top 3$333.7K8.2%
4–10$531.7K13.1%
11–25$666.0K16.4%
Rest$2.54M62.4%
Top 3 weight
8.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 71.14M
Sole
Full voting authority
45.61M
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.53M
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings407
Rows:
NVIDIA CORP
SOLEShares702.96K
TypeSH
Market value$122.6K
3.01%
Sole
217.23K
Shared
0.00
None
485.73K
APPLE INC
SOLEShares481.73K
TypeSH
Market value$122.3K
3.00%
Sole
147.06K
Shared
0.00
None
334.67K
MICROSOFT CORP
SOLEShares239.94K
TypeSH
Market value$88.8K
2.18%
Sole
74.68K
Shared
0.00
None
165.26K
INVESCO QQQ TR
SOLEShares153.11K
TypeSH
Market value$88.4K
2.17%
Sole
153.11K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares202.18K
TypeSH
Market value$88.3K
2.17%
Sole
201.43K
Shared
0.00
None
745.00
STATE ST SPDR S&P500
SOLEShares129.44K
TypeSH
Market value$84.2K
2.07%
Sole
129.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.64K
TypeSH
Market value$79.0K
1.94%
Sole
111.36K
Shared
0.00
None
163.28K
VANGUARD INDEX TR
SOLEShares367.09K
TypeSH
Market value$72.0K
1.77%
Sole
367.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares314.19K
TypeSH
Market value$65.4K
1.61%
Sole
94.29K
Shared
0.00
None
219.90K
JOHNSON & JOHNSON
SOLEShares222.78K
TypeSH
Market value$54.5K
1.34%
Sole
153.41K
Shared
0.00
None
69.37K
US BANCORP DEL
SOLEShares1.04M
TypeSH
Market value$54.3K
1.33%
Sole
721.84K
Shared
0.00
None
321.77K
CISCO SYSTEMS INC
SOLEShares680.19K
TypeSH
Market value$52.8K
1.30%
Sole
430.16K
Shared
0.00
None
250.03K
BROADCOM INC
SOLEShares161.97K
TypeSH
Market value$50.1K
1.23%
Sole
50.90K
Shared
0.00
None
111.08K
CATERPILLAR INC
SOLEShares70.63K
TypeSH
Market value$50.0K
1.23%
Sole
46.27K
Shared
0.00
None
24.36K
CUMMINS INC
SOLEShares89.33K
TypeSH
Market value$48.1K
1.18%
Sole
61.89K
Shared
0.00
None
27.44K
ISHARES INC
SOLEShares720.82K
TypeSH
Market value$45.2K
1.11%
Sole
720.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares209.97K
TypeSH
Market value$43.4K
1.07%
Sole
146.36K
Shared
0.00
None
63.61K
JPMORGAN CHASE & CO
SOLEShares146.52K
TypeSH
Market value$43.1K
1.06%
Sole
100.35K
Shared
0.00
None
46.18K
NORTH SQ INVSTMNTS T
SOLEShares2.59M
TypeSH
Market value$42.6K
1.05%
Sole
2.59M
Shared
0.00
None
0.00
HARTFORD INSURANCE
SOLEShares309.59K
TypeSH
Market value$41.9K
1.03%
Sole
217.46K
Shared
0.00
None
92.14K
ALPHABET INC
SOLEShares141.12K
TypeSH
Market value$40.5K
0.99%
Sole
96.01K
Shared
0.00
None
45.11K
VERIZON COMMUNICATIO
SOLEShares787.92K
TypeSH
Market value$39.6K
0.97%
Sole
547.74K
Shared
0.00
None
240.19K
CITIGROUP INC
SOLEShares342.02K
TypeSH
Market value$38.8K
0.95%
Sole
240.28K
Shared
0.00
None
101.74K
VANGUARD SCOTTSDAL
SOLEShares379.91K
TypeSH
Market value$38.1K
0.94%
Sole
363.53K
Shared
0.00
None
16.39K
BANK OF NEW YORK MEL
SOLEShares318.12K
TypeSH
Market value$37.7K
0.93%
Sole
224.45K
Shared
0.00
None
93.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 702.96K | SH | $122.6K 3.01% | 217.23K | 0.00 | 485.73K |
APPLE INCSOLE | COMMON | 481.73K | SH | $122.3K 3.00% | 147.06K | 0.00 | 334.67K |
MICROSOFT CORPSOLE | COMMON | 239.94K | SH | $88.8K 2.18% | 74.68K | 0.00 | 165.26K |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 153.11K | SH | $88.4K 2.17% | 153.11K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 202.18K | SH | $88.3K 2.17% | 201.43K | 0.00 | 745.00 |
STATE ST SPDR S&P500SOLE | UNITS SER 1 S&P | 129.44K | SH | $84.2K 2.07% | 129.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 274.64K | SH | $79.0K 1.94% | 111.36K | 0.00 | 163.28K |
VANGUARD INDEX TRSOLE | VALUE | 367.09K | SH | $72.0K 1.77% | 367.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 314.19K | SH | $65.4K 1.61% | 94.29K | 0.00 | 219.90K |
JOHNSON & JOHNSONSOLE | COMMON | 222.78K | SH | $54.5K 1.34% | 153.41K | 0.00 | 69.37K |
US BANCORP DELSOLE | COMMON | 1.04M | SH | $54.3K 1.33% | 721.84K | 0.00 | 321.77K |
CISCO SYSTEMS INCSOLE | COMMON | 680.19K | SH | $52.8K 1.30% | 430.16K | 0.00 | 250.03K |
BROADCOM INCSOLE | COMMON | 161.97K | SH | $50.1K 1.23% | 50.90K | 0.00 | 111.08K |
CATERPILLAR INCSOLE | COMMON | 70.63K | SH | $50.0K 1.23% | 46.27K | 0.00 | 24.36K |
CUMMINS INCSOLE | COMMON | 89.33K | SH | $48.1K 1.18% | 61.89K | 0.00 | 27.44K |
ISHARES INCSOLE | MSCI EUROZONE | 720.82K | SH | $45.2K 1.11% | 720.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 209.97K | SH | $43.4K 1.07% | 146.36K | 0.00 | 63.61K |
JPMORGAN CHASE & COSOLE | COMMON | 146.52K | SH | $43.1K 1.06% | 100.35K | 0.00 | 46.18K |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 2.59M | SH | $42.6K 1.05% | 2.59M | 0.00 | 0.00 |
HARTFORD INSURANCESOLE | COMMON | 309.59K | SH | $41.9K 1.03% | 217.46K | 0.00 | 92.14K |
ALPHABET INCSOLE | CLASS C | 141.12K | SH | $40.5K 0.99% | 96.01K | 0.00 | 45.11K |
VERIZON COMMUNICATIOSOLE | COMMON | 787.92K | SH | $39.6K 0.97% | 547.74K | 0.00 | 240.19K |
CITIGROUP INCSOLE | COMMON | 342.02K | SH | $38.8K 0.95% | 240.28K | 0.00 | 101.74K |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 379.91K | SH | $38.1K 0.94% | 363.53K | 0.00 | 16.39K |
BANK OF NEW YORK MELSOLE | COMMON | 318.12K | SH | $37.7K 0.93% | 224.45K | 0.00 | 93.67K |
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