Filed: 8/14/2026ACC: 0001863523-26-000003
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $4.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$4.68M
Total AUM (reported)
65.79M
Total Shares
Allocation by class
COMMON$2.95M62.9%
CLASS A$207.1K4.4%
UNITS SER 1 S&P$120.8K2.6%
QQQ TRUST SERIES 1$112.8K2.4%
VM GROWTH ETF$105.5K2.3%
COM$104.6K2.2%
COMMON STOCK$94.9K2.0%
Portfolio Concentration
Top 3$478.6K10.2%
4–10$660.6K14.1%
11–25$724.5K15.5%
Rest$2.82M60.2%
Top 3 weight
10.2%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 65.79M
Sole
Full voting authority
30.90M
shares
% of voting shares47.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.89M
shares
% of voting shares53.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 53.0% of voting shares
Institutional Holdings406
Rows:
APPLE INC
SOLEShares696.55K
TypeSH
Market value$201.6K
4.30%
Sole
287.87K
Shared
0.00
None
408.69K
NVIDIA CORP
SOLEShares755.58K
TypeSH
Market value$151.2K
3.23%
Sole
245.96K
Shared
0.00
None
509.62K
AMAZON COM INC
SOLEShares528.30K
TypeSH
Market value$125.9K
2.69%
Sole
235.25K
Shared
0.00
None
293.05K
STATE ST SPDR S&P500
SOLEShares161.73K
TypeSH
Market value$120.8K
2.58%
Sole
0.00
Shared
0.00
None
161.73K
ALPHABET INC
SOLEShares321.21K
TypeSH
Market value$114.8K
2.45%
Sole
84.98K
Shared
0.00
None
236.23K
INVESCO QQQ TR
SOLEShares153.11K
TypeSH
Market value$112.8K
2.41%
Sole
36.00
Shared
0.00
None
153.07K
VANGUARD INDEX TR
SOLEShares1.22M
TypeSH
Market value$105.5K
2.25%
Sole
282.00
Shared
0.00
None
1.22M
VANGUARD INDEX TR
SOLEShares367.09K
TypeSH
Market value$80.0K
1.71%
Sole
105.00
Shared
0.00
None
366.98K
CATERPILLAR INC
SOLEShares60.09K
TypeSH
Market value$64.0K
1.37%
Sole
33.81K
Shared
0.00
None
26.28K
US BANCORP DEL
SOLEShares1.04M
TypeSH
Market value$62.8K
1.34%
Sole
714.39K
Shared
0.00
None
325.74K
CUMMINS INC
SOLEShares81.82K
TypeSH
Market value$58.4K
1.25%
Sole
54.06K
Shared
0.00
None
27.76K
BROADCOM INC
SOLEShares154.44K
TypeSH
Market value$58.3K
1.25%
Sole
43.45K
Shared
0.00
None
110.99K
JOHNSON & JOHNSON
SOLEShares219.69K
TypeSH
Market value$55.8K
1.19%
Sole
150.80K
Shared
0.00
None
68.88K
ISHARES
SOLEShares180.42K
TypeSH
Market value$54.2K
1.16%
Sole
3.42K
Shared
0.00
None
177K
DELTA AIR LINES
SOLEShares539.60K
TypeSH
Market value$50.5K
1.08%
Sole
373.03K
Shared
0.00
None
166.57K
ISHARES INC
SOLEShares720.82K
TypeSH
Market value$50.1K
1.07%
Sole
220.00
Shared
0.00
None
720.60K
HARTFORD INSURANCE
SOLEShares370.07K
TypeSH
Market value$49.0K
1.05%
Sole
258.85K
Shared
0.00
None
111.23K
CITIGROUP INC
SOLEShares338.87K
TypeSH
Market value$47.4K
1.01%
Sole
236.98K
Shared
0.00
None
101.89K
ALPHABET INC
SOLEShares133.78K
TypeSH
Market value$47.3K
1.01%
Sole
89.37K
Shared
0.00
None
44.41K
JPMORGAN CHASE & CO
SOLEShares144.03K
TypeSH
Market value$47.1K
1.01%
Sole
98.40K
Shared
0.00
None
45.63K
MICROSOFT CORP
SOLEShares121.72K
TypeSH
Market value$45.4K
0.97%
Sole
80.08K
Shared
0.00
None
41.64K
BANK OF NEW YORK MEL
SOLEShares286.30K
TypeSH
Market value$41.4K
0.88%
Sole
201.11K
Shared
0.00
None
85.19K
ALTRIA GROUP INC
SOLEShares564.82K
TypeSH
Market value$40.6K
0.87%
Sole
383.75K
Shared
0.00
None
181.07K
VERIZON COMMUNICATIO
SOLEShares945.65K
TypeSH
Market value$40.0K
0.86%
Sole
655.86K
Shared
0.00
None
289.79K
CISCO SYSTEMS INC
SOLEShares330.19K
TypeSH
Market value$38.8K
0.83%
Sole
228.23K
Shared
0.00
None
101.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 696.55K | SH | $201.6K 4.30% | 287.87K | 0.00 | 408.69K |
NVIDIA CORPSOLE | COMMON | 755.58K | SH | $151.2K 3.23% | 245.96K | 0.00 | 509.62K |
AMAZON COM INCSOLE | COMMON | 528.30K | SH | $125.9K 2.69% | 235.25K | 0.00 | 293.05K |
STATE ST SPDR S&P500SOLE | UNITS SER 1 S&P | 161.73K | SH | $120.8K 2.58% | 0.00 | 0.00 | 161.73K |
ALPHABET INCSOLE | CLASS A | 321.21K | SH | $114.8K 2.45% | 84.98K | 0.00 | 236.23K |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 153.11K | SH | $112.8K 2.41% | 36.00 | 0.00 | 153.07K |
VANGUARD INDEX TRSOLE | VM GROWTH ETF | 1.22M | SH | $105.5K 2.25% | 282.00 | 0.00 | 1.22M |
VANGUARD INDEX TRSOLE | VM VALUE ETF | 367.09K | SH | $80.0K 1.71% | 105.00 | 0.00 | 366.98K |
CATERPILLAR INCSOLE | COMMON | 60.09K | SH | $64.0K 1.37% | 33.81K | 0.00 | 26.28K |
US BANCORP DELSOLE | COMMON | 1.04M | SH | $62.8K 1.34% | 714.39K | 0.00 | 325.74K |
CUMMINS INCSOLE | COMMON | 81.82K | SH | $58.4K 1.25% | 54.06K | 0.00 | 27.76K |
BROADCOM INCSOLE | COMMON | 154.44K | SH | $58.3K 1.25% | 43.45K | 0.00 | 110.99K |
JOHNSON & JOHNSONSOLE | COMMON | 219.69K | SH | $55.8K 1.19% | 150.80K | 0.00 | 68.88K |
ISHARESSOLE | RUSSELL 2000 ETF | 180.42K | SH | $54.2K 1.16% | 3.42K | 0.00 | 177K |
DELTA AIR LINESSOLE | COMMON | 539.60K | SH | $50.5K 1.08% | 373.03K | 0.00 | 166.57K |
ISHARES INCSOLE | MSCI EUROZONE | 720.82K | SH | $50.1K 1.07% | 220.00 | 0.00 | 720.60K |
HARTFORD INSURANCESOLE | COMMON | 370.07K | SH | $49.0K 1.05% | 258.85K | 0.00 | 111.23K |
CITIGROUP INCSOLE | COMMON | 338.87K | SH | $47.4K 1.01% | 236.98K | 0.00 | 101.89K |
ALPHABET INCSOLE | CLASS C | 133.78K | SH | $47.3K 1.01% | 89.37K | 0.00 | 44.41K |
JPMORGAN CHASE & COSOLE | COMMON | 144.03K | SH | $47.1K 1.01% | 98.40K | 0.00 | 45.63K |
MICROSOFT CORPSOLE | COMMON | 121.72K | SH | $45.4K 0.97% | 80.08K | 0.00 | 41.64K |
BANK OF NEW YORK MELSOLE | COMMON | 286.30K | SH | $41.4K 0.88% | 201.11K | 0.00 | 85.19K |
ALTRIA GROUP INCSOLE | COMMON | 564.82K | SH | $40.6K 0.87% | 383.75K | 0.00 | 181.07K |
VERIZON COMMUNICATIOSOLE | COMMON | 945.65K | SH | $40.0K 0.86% | 655.86K | 0.00 | 289.79K |
CISCO SYSTEMS INCSOLE | COMMON | 330.19K | SH | $38.8K 0.83% | 228.23K | 0.00 | 101.97K |
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