Csm Advisors, Llc Portfolio Stock Holdings
Csm Advisors, Llc disclosed 407 stock positions valued at approximately $4.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 407
- Portfolio Value
- $4.1M
Holdings by Sector
Csm Advisors, Llc Portfolio Holdings in Q1 2026
379 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.01% | 702,962 | +484,091 | +221.18% | $122,597 |
| APPLE INC | AAPL | Technology | 3.00% | 481,731 | +338,899 | +237.27% | $122,254 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 239,938 | +156,994 | +189.28% | $88,816 |
| INVESCO QQQ TR | QQQ | Other | 2.17% | 153,111 | -39,467 | -20.49% | $88,373 |
| VANGUARD INDEX TR | VUG | Other | 2.17% | 202,179 | +682 | +0.34% | $88,310 |
| STATE ST SPDR S&P500 | SPY | Other | 2.07% | 129,440 | - | - | $84,180 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 274,645 | +153,673 | +127.03% | $78,973 |
| VANGUARD INDEX TR | VTV | Other | 1.77% | 367,088 | +105 | +0.03% | $72,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 314,189 | +223,327 | +245.79% | $65,436 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 222,785 | -33,255 | -12.99% | $54,453 |
| US BANCORP DEL | USB | Financial Services | 1.33% | 1,043,614 | -93,713 | -8.24% | $54,276 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.30% | 680,193 | +16,797 | +2.53% | $52,776 |
| BROADCOM INC | AVGO | Technology | 1.23% | 161,974 | +107,011 | +194.70% | $50,136 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 70,632 | -2,220 | -3.05% | $50,041 |
| CUMMINS INC | CMI | Industrials | 1.18% | 89,330 | -13,694 | -13.29% | $48,065 |
| ISHARES INC | EZU | Other | 1.11% | 720,820 | +220 | +0.03% | $45,152 |
| CHEVRON CORP | CVX | Energy | 1.07% | 209,973 | -48,120 | -18.64% | $43,443 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 146,524 | -20,947 | -12.51% | $43,105 |
| HARTFORD INSURANCE | HIG | Financial Services | 1.03% | 309,592 | -79,129 | -20.36% | $41,862 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 141,119 | -72,989 | -34.09% | $40,481 |
| VERIZON COMMUNICATIO | VZ | Communication Services | 0.97% | 787,922 | +39,139 | +5.23% | $39,555 |
| CITIGROUP INC | C | Financial Services | 0.95% | 342,017 | -53,228 | -13.47% | $38,792 |
| VANGUARD SCOTTSDAL | VTWO | Other | 0.94% | 379,911 | +18,159 | +5.02% | $38,058 |
| BANK OF NEW YORK MEL | BK | Financial Services | 0.93% | 318,117 | -49,253 | -13.41% | $37,737 |
| DELTA AIR LINES | DAL | Industrials | 0.89% | 545,322 | -83,779 | -13.32% | $36,253 |
| EOG RESOURCES INC | EOG | Energy | 0.89% | 249,841 | -37,592 | -13.08% | $36,120 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 92,563 | +75,887 | +455.07% | $34,408 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.83% | 514,942 | -43,220 | -7.74% | $33,981 |
| SHELL PLC | SHEL | Energy | 0.80% | 349,210 | -54,932 | -13.59% | $32,475 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.79% | 37,868 | -5,184 | -12.04% | $32,039 |
| SYNCHRONY FINL | SYF | Financial Services | 0.75% | 450,104 | -71,902 | -13.77% | $30,615 |
| DUKE ENERGY CORP | DUK | Utilities | 0.70% | 218,853 | -2,869 | -1.29% | $28,653 |
| MICRON TECHNOLOGY | MU | Technology | 0.68% | 82,380 | +15,039 | +22.33% | $27,830 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 126,020 | +17,794 | +16.44% | $27,409 |
| LILLY ELI & CO | LLY | Healthcare | 0.66% | 29,088 | +15,949 | +121.39% | $26,754 |
| QUALCOMM INC | QCOM | Technology | 0.65% | 204,393 | -28,931 | -12.40% | $26,317 |
| INTL BUSINESS MCHN | IBM | Technology | 0.64% | 106,824 | -16,612 | -13.46% | $25,893 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.63% | 346,115 | -52,678 | -13.21% | $25,787 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 273,465 | +269,330 | +6513.42% | $25,404 |
| KLA CORPORATION | KLAC | Technology | 0.62% | 17,150 | +13,608 | +384.19% | $25,247 |
| AMERIPRISE FINANCIAL | AMP | Financial Services | 0.61% | 56,086 | -8,506 | -13.17% | $24,922 |
| ISHARES INC | EWC | Other | 0.59% | 436,529 | +3,048 | +0.70% | $23,920 |
| NETFLIX INC | NFLX | Communication Services | 0.58% | 244,012 | +197,487 | +424.48% | $23,462 |
| MEDTRONIC PLC | MDT | Other | 0.57% | 268,258 | -41,265 | -13.33% | $23,243 |
| FOX CORPORATION | FOXA | Communication Services | 0.56% | 392,417 | +79,677 | +25.48% | $22,919 |
| ISHARES | IEI | Other | 0.55% | 189,900 | - | - | $22,522 |
| PFIZER INC | PFE | Healthcare | 0.53% | 762,708 | -118,498 | -13.45% | $21,414 |
| SIMON PPTY INC | SPG | Real Estate | 0.50% | 110,181 | -37,542 | -25.41% | $20,550 |
| VANGUARD TAX MANAGED | VEA | Other | 0.50% | 317,045 | +9,520 | +3.10% | $20,315 |
| COCA-COLA EUROPACI | G25839104 | Other | 0.50% | 223,378 | -34,761 | -13.47% | $20,254 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 26,894 | -5,773 | -17.67% | $19,591 |
| NUCOR CORP | NUE | Basic Materials | 0.48% | 114,625 | -53,376 | -31.77% | $19,382 |
| VANGUARD STAR FUND | VXUS | Other | 0.47% | 245,780 | +10,891 | +4.64% | $18,951 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 75,882 | +75,882 | +100.00% | $18,746 |
| VISA INC | V | Financial Services | 0.46% | 61,502 | +45,422 | +282.48% | $18,590 |
| ZOOM COMMUNICATIONS | ZM | Technology | 0.46% | 231,102 | -29,726 | -11.40% | $18,580 |
| GENERAL DYNAMICS | GD | Industrials | 0.44% | 52,462 | -7,170 | -12.02% | $18,003 |
| THE CIGNA GROUP | CI | Healthcare | 0.44% | 66,840 | -10,408 | -13.47% | $17,829 |
| SANOFI | SNY | Healthcare | 0.43% | 363,425 | -56,579 | -13.47% | $17,506 |
| CF INDUSTRIES HLDGS | CF | Basic Materials | 0.43% | 133,809 | -162,828 | -54.89% | $17,374 |
| GLOBAL SHIP LEASE | Y27183600 | Other | 0.42% | 458,470 | +12,410 | +2.78% | $17,070 |
| ARM HOLDINGS PLC | ARM | Technology | 0.42% | 111,709 | +111,709 | +100.00% | $16,897 |
| EDISON INTL | EIX | Utilities | 0.41% | 227,590 | -35,409 | -13.46% | $16,656 |
| EXPAND ENERGY CORP | CHK | Energy | 0.40% | 146,730 | -22,838 | -13.47% | $16,110 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 0.39% | 15,816 | +11,660 | +280.56% | $15,764 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.39% | 132,500 | -20,154 | -13.20% | $15,731 |
| APTIV PLC | APTV | Other | 0.37% | 216,756 | -79,506 | -26.84% | $15,046 |
| QUEST DIAGNOSTICS | DGX | Healthcare | 0.37% | 76,714 | -11,999 | -13.53% | $15,030 |
| MASTERCARD INC | MA | Financial Services | 0.37% | 30,060 | +22,234 | +284.10% | $15,012 |
| NETSCOUT SYS INC | NTCT | Technology | 0.36% | 460,316 | +217,489 | +89.57% | $14,635 |
| MINERALS TECHNOLOGS | MTX | Basic Materials | 0.36% | 205,574 | +15,855 | +8.36% | $14,581 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 74,873 | -11,628 | -13.44% | $14,441 |
| LOWES CO | LOW | Consumer Cyclical | 0.35% | 60,000 | -43,316 | -41.93% | $14,180 |
| ISHARES | EFV | Other | 0.34% | 187,565 | +6,508 | +3.59% | $13,947 |
| TEREX CORP | TEX | Industrials | 0.34% | 235,758 | +108,218 | +84.85% | $13,933 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.34% | 8,052 | +8,052 | +100.00% | $13,924 |
| HEALTHCARE SVCS GRP | HCSG | Healthcare | 0.34% | 747,924 | +28,831 | +4.01% | $13,873 |
| WP CAREY INC | WPC | Real Estate | 0.34% | 201,206 | -77,573 | -27.83% | $13,674 |
| ADV MICRO DEVICES | AMD | Technology | 0.33% | 65,758 | +52,578 | +398.92% | $13,377 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 174,083 | -11,000 | -5.94% | $13,325 |
| CARLYLE GROUP INC | CG | Financial Services | 0.33% | 275,091 | -33,636 | -10.90% | $13,313 |
| LINCOLN NATL CORP | LNC | Financial Services | 0.33% | 372,851 | -156,002 | -29.50% | $13,235 |
| GE AEROSPACE | GE | Industrials | 0.32% | 45,394 | +45,394 | +100.00% | $12,880 |
| VANGUARD INDEX TR | VB | Other | 0.29% | 45,387 | +2,285 | +5.30% | $11,886 |
| KROGER CO | KR | Consumer Defensive | 0.29% | 163,511 | -25,411 | -13.45% | $11,830 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 19,706 | +37 | +0.19% | $11,775 |
| HANCOCK WHITNEY CORP | HWC | Financial Services | 0.28% | 182,365 | +15,961 | +9.59% | $11,597 |
| PALANTIR TECH INC | PLTR | Technology | 0.28% | 78,528 | +61,705 | +366.79% | $11,487 |
| VICI PPTYS INC | VICI | Real Estate | 0.28% | 414,719 | -179,698 | -30.23% | $11,334 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 89,344 | +70,785 | +381.41% | $11,102 |
| ENERSYS | ENS | Industrials | 0.26% | 61,363 | -6,478 | -9.55% | $10,659 |
| TALOS ENERGY INC | TALO | Energy | 0.26% | 664,781 | +267,266 | +67.23% | $10,478 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.26% | 162,419 | -94,588 | -36.80% | $10,406 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.25% | 857,512 | +76,164 | +9.75% | $10,205 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.25% | 94,252 | -14,679 | -13.48% | $10,203 |
| MURPHY OIL CORP | MUR | Energy | 0.25% | 246,647 | +871 | +0.35% | $10,175 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 11,566 | +7,644 | +194.90% | $10,094 |
| OFG BANCORP | OFG | Financial Services | 0.24% | 244,353 | +21,653 | +9.72% | $9,887 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.24% | 197,372 | +17,489 | +9.72% | $9,842 |
| SALLY BEAUTY HLDGS | SBH | Consumer Cyclical | 0.23% | 681,647 | +281,515 | +70.36% | $9,442 |