CSM Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.7B
Holdings
399
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 192,578 | $118.3M | 3.21% | |
| 2 | VUGVANGUARD INDEX TR | 201,497 | $98.3M | 2.67% | |
| 3 | SPYSTATE ST SPDR S&P500 | 129,440 | $88.3M | 2.40% | |
| 4 | VTVVANGUARD INDEX TR | 366,983 | $70.1M | 1.90% | |
| 5 | GOOGALPHABET INC | 214,108 | $67.2M | 1.83% | |
| 6 | USBUS BANCORP DEL | 1,137,327 | $60.7M | 1.65% | |
| 7 | IWMISHARES | 232,200 | $57.2M | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 167,471 | $54.0M | 1.47% | |
| 9 | HIGHARTFORD INSURANCE | 388,721 | $53.6M | 1.46% | |
| 10 | JNJJOHNSON & JOHNSON | 256,040 | $53.0M | 1.44% | |
| 11 | CMICUMMINS INC | 103,024 | $52.6M | 1.43% | |
| 12 | CSCOCISCO SYSTEMS INC | 663,396 | $51.1M | 1.39% | |
| 13 | EZUISHARES INC | 720,600 | $46.2M | 1.25% | |
| 14 | TRVCCITIGROUP INC | 395,245 | $46.1M | 1.25% | |
| 15 | ORSIXNORTH SQ INVSTMNTS T | 2,702,801 | $43.8M | 1.19% | |
| 16 | DALDELTA AIR LINES | 629,101 | $43.7M | 1.19% | |
| 17 | SYFSYNCHRONY FINL | 522,006 | $43.5M | 1.18% | |
| 18 | BKBANK OF NEW YORK MEL | 367,370 | $42.7M | 1.16% | |
| 19 | CATCATERPILLAR INC | 72,852 | $41.7M | 1.13% | |
| 20 | NVDANVIDIA CORP | 218,871 | $40.8M | 1.11% | |
| 21 | MSFTMICROSOFT CORP | 82,944 | $40.1M | 1.09% | |
| 22 | QCOMQUALCOMM INC | 233,324 | $39.9M | 1.08% | |
| 23 | CVXCHEVRON CORP | 258,093 | $39.3M | 1.07% | |
| 24 | AAPLAPPLE INC | 142,832 | $38.8M | 1.05% | |
| 25 | GOOGLALPHABET INC | 120,972 | $37.9M | 1.03% | |
| 26 | GSGOLDMAN SACHS GROUP | 43,052 | $37.8M | 1.03% | |
| 27 | IBMINTL BUSINESS MCHN | 123,436 | $36.6M | 0.99% | |
| 28 | VTWOVANGUARD SCOTTSDAL | 361,752 | $36.0M | 0.98% | |
| 29 | GMGENERAL MOTORS CO | 398,793 | $32.4M | 0.88% | |
| 30 | MOALTRIA GROUP INC | 558,162 | $32.2M | 0.87% | |
| 31 | A4SAMERIPRISE FINANCIAL | 64,592 | $31.7M | 0.86% | |
| 32 | BACVERIZON COMMUNICATIO | 748,783 | $30.5M | 0.83% | |
| 33 | EOGEOG RESOURCES INC | 287,433 | $30.2M | 0.82% | |
| 34 | MDTMEDTRONIC PLC | 309,523 | $29.7M | 0.81% | |
| 35 | SHELSHELL PLC | 404,142 | $29.7M | 0.81% | |
| 36 | NUENUCOR CORP | 168,001 | $27.4M | 0.74% | |
| 37 | SPGSIMON PPTY INC | 147,723 | $27.3M | 0.74% | |
| 38 | URIUNITED RENTALS INC | 32,667 | $26.4M | 0.72% | |
| 39 | DUKDUKE ENERGY CORP | 221,722 | $26.0M | 0.71% | |
| 40 | LOWLOWES CO | 103,316 | $24.9M | 0.68% | |
| 41 | ABBVABBVIE INC | 108,226 | $24.7M | 0.67% | |
| 42 | LNCLINCOLN NATL CORP | 528,853 | $23.5M | 0.64% | |
| 43 | CCEPCOCA-COLA EUROPACI | 258,139 | $23.4M | 0.64% | |
| 44 | EWCISHARES INC | 433,481 | $23.4M | 0.64% | |
| 45 | CFCF INDUSTRIES HLDGS | 296,637 | $22.9M | 0.62% | |
| 46 | FOXAFOX CORPORATION | 312,740 | $22.9M | 0.62% | |
| 47 | IEIISHARES | 189,900 | $22.7M | 0.62% | |
| 48 | APTVAPTIV PLC | 296,262 | $22.5M | 0.61% | |
| 49 | ZMZOOM COMMUNICATIONS | 260,828 | $22.5M | 0.61% | |
| 50 | PFEPFIZER INC | 881,206 | $21.9M | 0.60% | |
| 51 | TMUST-MOBILE US INC | 107,493 | $21.8M | 0.59% | |
| 52 | CITHE CIGNA GROUP | 77,248 | $21.3M | 0.58% | |
| 53 | ADVGXNORTH SQ INVSTMNTS T | 1,593,529 | $21.1M | 0.57% | |
| 54 | AMZNAMAZON COM INC | 90,862 | $21.0M | 0.57% | |
| 55 | SNYSANOFI | 420,004 | $20.4M | 0.55% | |
| 56 | DGDOLLAR GEN CORP | 152,654 | $20.3M | 0.55% | |
| 57 | GDGENERAL DYNAMICS | 59,632 | $20.1M | 0.55% | |
| 58 | MUMICRON TECHNOLOGY | 67,341 | $19.2M | 0.52% | |
| 59 | VEAVANGUARD TAX MANAGED | 307,525 | $19.2M | 0.52% | |
| 60 | AVGOBROADCOM INC | 54,963 | $19.0M | 0.52% | |
| 61 | EXEEXPAND ENERGY CORP | 169,568 | $18.7M | 0.51% | |
| 62 | CGCARLYLE GROUP INC | 308,727 | $18.3M | 0.50% | |
| 63 | WPCWP CAREY INC | 278,779 | $17.9M | 0.49% | |
| 64 | METAMETA PLATFORMS INC | 26,943 | $17.8M | 0.48% | |
| 65 | VXUSVANGUARD STAR FUND | 234,889 | $17.7M | 0.48% | |
| 66 | VICIVICI PPTYS INC | 594,417 | $16.7M | 0.45% | |
| 67 | RTXRTX CORPORATION | 86,501 | $15.9M | 0.43% | |
| 68 | EIXEDISON INTL | 262,999 | $15.8M | 0.43% | |
| 69 | GSLGLOBAL SHIP LEASE | 446,060 | $15.6M | 0.42% | |
| 70 | DGXQUEST DIAGNOSTICS | 88,713 | $15.4M | 0.42% | |
| 71 | TSNTYSON FOODS INC | 257,007 | $15.1M | 0.41% | |
| 72 | NKMCXNORTH SQUARE INVESTM | 1,174,929 | $15.1M | 0.41% | |
| 73 | SPYMSPDR SERIES TRUST | 185,083 | $14.8M | 0.40% | |
| 74 | LLYLILLY ELI & CO | 13,139 | $14.1M | 0.38% | |
| 75 | HCSGHEALTHCARE SVCS GRP | 719,093 | $13.7M | 0.37% | |
| 76 | AESAES CORP | 925,035 | $13.3M | 0.36% | |
| 77 | EFVISHARES | 181,057 | $12.9M | 0.35% | |
| 78 | GDXVANECK ETF TRUST | 147,300 | $12.6M | 0.34% | |
| 79 | VOOVANGUARD INDEX FDS | 19,669 | $12.3M | 0.34% | |
| 80 | KRKROGER CO | 188,922 | $11.8M | 0.32% | |
| 81 | MTXMINERALS TECHNOLOGS | 189,719 | $11.6M | 0.31% | |
| 82 | VBVANGUARD INDEX TR | 43,102 | $11.1M | 0.30% | |
| 83 | NEMNEWMONT CORPORATION | 108,931 | $10.9M | 0.30% | |
| 84 | WCPWHITECAP RESOURCES | 1,272,623 | $10.7M | 0.29% | |
| 85 | HWCHANCOCK WHITNEY CORP | 166,404 | $10.6M | 0.29% | |
| 86 | ENSENERSYS | 67,841 | $10.0M | 0.27% | |
| 87 | DNOWDNOW INC | 718,348 | $9.5M | 0.26% | |
| 88 | OFGOFG BANCORP | 222,700 | $9.1M | 0.25% | |
| 89 | ABXABACUS GLOBAL MGMT | 1,048,012 | $9.0M | 0.24% | |
| 90 | CENXCENTURY ALUM CO | 224,180 | $8.8M | 0.24% | |
| 91 | PENGPENGUIN SOLUTIONS IN | 446,669 | $8.7M | 0.24% | |
| 92 | CATYCATHAY GEN BANCORP | 179,883 | $8.7M | 0.24% | |
| 93 | SPDWS&P WRLD EX US | 187,025 | $8.3M | 0.23% | |
| 94 | 51AAMERICAN PUBLIC EDU | 218,045 | $8.2M | 0.22% | |
| 95 | NWPXNWPX INFRASTRUCTURE | 130,920 | $8.2M | 0.22% | |
| 96 | SNCYSUN COUNTRY AIRLINES | 567,512 | $8.2M | 0.22% | |
| 97 | IBOCINTL BANCSHARES CORP | 120,047 | $8.0M | 0.22% | |
| 98 | WSRWHITESTONE REIT | 571,315 | $7.9M | 0.22% | |
| 99 | EBAEBAY INC | 90,750 | $7.9M | 0.21% | |
| 100 | ABCBAMERIS BANCORP | 106,319 | $7.9M | 0.21% |
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