Filed: 11/6/2025ACC: 0001104659-25-107505
📋 What this filing means
CSU PRODUCER RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $33.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$33.86M
Total AUM (reported)
256.24K
Total Shares
Allocation by class
COMMON$33.86M100.0%
Portfolio Concentration
Top 3$13.04M38.5%
4–10$11.74M34.7%
11–25$9.07M26.8%
Top 3 weight
38.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 256.24K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
256.24K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings22
Rows:
BROADCOM ORD
OTRShares19K
TypeSH
Market value$6.27M
18.51%
Sole
0.00
Shared
19K
None
0.00
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$4.27M
12.60%
Sole
0.00
Shared
25.06K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$2.51M
7.41%
Sole
0.00
Shared
15K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$2.03M
5.98%
Sole
0.00
Shared
5K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.95M
5.75%
Sole
0.00
Shared
12K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.62M
4.79%
Sole
0.00
Shared
5.40K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.60M
4.73%
Sole
0.00
Shared
6.50K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.57M
4.64%
Sole
0.00
Shared
6.40K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.52M
4.48%
Sole
0.00
Shared
5.56K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.46M
4.30%
Sole
0.00
Shared
8.75K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.39M
4.12%
Sole
0.00
Shared
44.35K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.20M
3.55%
Sole
0.00
Shared
19.25K
None
0.00
CHUBB ORD
OTRShares4.21K
TypeSH
Market value$1.19M
3.51%
Sole
0.00
Shared
4.21K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.14M
3.37%
Sole
0.00
Shared
3.30K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$923.1K
2.73%
Sole
0.00
Shared
4.80K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$884.3K
2.61%
Sole
0.00
Shared
33.53K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$604.9K
1.79%
Sole
0.00
Shared
12.33K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$568.3K
1.68%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$502.3K
1.48%
Sole
0.00
Shared
5.60K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$389.4K
1.15%
Sole
0.00
Shared
4.49K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$203.3K
0.60%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$72.3K
0.21%
Sole
0.00
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM ORDOTR | COMMON | 19K | SH | $6.27M 18.51% | 0.00 | 19K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 25.06K | SH | $4.27M 12.60% | 0.00 | 25.06K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $2.51M 7.41% | 0.00 | 15K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $2.03M 5.98% | 0.00 | 5K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.95M 5.75% | 0.00 | 12K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.62M 4.79% | 0.00 | 5.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.60M 4.73% | 0.00 | 6.50K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.57M 4.64% | 0.00 | 6.40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.52M 4.48% | 0.00 | 5.56K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.46M 4.30% | 0.00 | 8.75K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.39M 4.12% | 0.00 | 44.35K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.20M 3.55% | 0.00 | 19.25K | 0.00 |
CHUBB ORDOTR | COMMON | 4.21K | SH | $1.19M 3.51% | 0.00 | 4.21K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.14M 3.37% | 0.00 | 3.30K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $923.1K 2.73% | 0.00 | 4.80K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $884.3K 2.61% | 0.00 | 33.53K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $604.9K 1.79% | 0.00 | 12.33K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $568.3K 1.68% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $502.3K 1.48% | 0.00 | 5.60K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $389.4K 1.15% | 0.00 | 4.49K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $203.3K 0.60% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $72.3K 0.21% | 0.00 | 500.00 | 0.00 |