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Csm Advisors, LLC Top Holdings and 13F Report (2025)

About Csm Advisors, LLC

Investment Activity

  • Csm Advisors, LLC has $3.43 million in total holdings as of June 30, 2025.
  • Csm Advisors, LLC owns shares of 377 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 58.01% of the portfolio was purchased this quarter.
  • About 17.01% of the portfolio was sold this quarter.
  • This quarter, Csm Advisors, LLC has purchased 124 new stocks and bought additional shares in 65 stocks.
  • Csm Advisors, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$110,502

Largest New Holdings this Quarter

26441C204 - Duke Energy
$38,658 Holding
92343V104 - Verizon Communications
$38,320 Holding
172967424 - Citigroup
$36,872 Holding
416515104 - The Hartford Insurance Group
$35,381 Holding
231021106 - Cummins
$33,770 Holding

Largest Purchases this Quarter

Alphabet
232,960 shares (about $41.06K)
Duke Energy
327,625 shares (about $38.66K)
Verizon Communications
885,566 shares (about $38.32K)
Cisco Systems
539,760 shares (about $37.45K)
Citigroup
433,163 shares (about $36.87K)

Largest Sales this Quarter

Vanguard Growth ETF
195,887 shares (about $85.88K)
Vanguard Value ETF
357,098 shares (about $63.11K)
Invesco QQQ
105,834 shares (about $58.38K)
SPDR S&P 500 ETF Trust
88,251 shares (about $54.53K)
NORTH SQ INVSTMNTS T
3,055,303 shares (about $44.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCsm Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$110,502$58,382 -34.6%200,3163.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$105,425$54,527 -34.1%170,6293.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$88,288$85,877 -49.3%201,3872.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$64,861$63,114 -49.3%366,9831.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$63,112$36,108 133.7%217,6881.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$53,289$30,599 134.9%75,2921.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,475$41,058 553.6%275,0421.4%Computer and Technology
NORTH SQ INVSTMNTS T
$43,868$44,332 -50.3%3,023,3091.3%DYNAMIC SMCP I
Microsoft Corporation stock logo
MSFT
Microsoft
$43,321$1,731 4.2%87,0911.3%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$42,840$42,840 -50.0%720,6001.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$41,667$37,450 888.2%600,5311.2%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$38,724$35,436 1,077.9%425,0151.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$38,658$38,658 New Holding327,6251.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38,320$38,320 New Holding885,5661.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$37,124$1,503 4.2%180,9551.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$36,872$36,872 New Holding433,1631.1%Financial Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$36,078$36,078 -50.0%688,9001.1%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$35,381$35,381 New Holding278,8681.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,678$24,715 248.1%89,3281.0%Industrials
Cummins Inc. stock logo
CMI
Cummins
$33,770$33,770 New Holding103,1131.0%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$33,648$13,096 63.7%153,8831.0%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$31,391$31,391 New Holding470,3240.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31,146$31,146 New Holding688,2950.9%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$30,323$30,323 New Holding544,5860.9%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$30,168$30,168 New Holding102,3480.9%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$29,974$22,066 279.1%250,5880.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,136$321 1.1%132,7990.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$28,187$4 0.0%158,9000.8%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$28,184$558 -1.9%323,1570.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$27,343$26,652 -49.4%229,6000.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$26,705$26,705 New Holding455,4140.8%Consumer Staples
Fox Corporation stock logo
FOXA
FOX
$25,787$25,787 New Holding460,1350.8%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$25,438$25,438 New Holding158,2450.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,302$805 3.3%34,2790.7%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$25,185$25,185 New Holding33,4270.7%Construction
The Kroger Co. stock logo
KR
Kroger
$24,342$24,342 New Holding339,3130.7%Retail/Wholesale
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$23,522$23,522 New Holding334,1110.7%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$23,031$23,031 New Holding105,6730.7%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$22,760$22,760 New Holding462,8220.7%Transportation
Medtronic PLC stock logo
MDT
Medtronic
$21,978$21,978 New Holding252,0930.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$21,909$21,909 New Holding137,5790.6%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$21,656$21,656 New Holding593,6020.6%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$21,564$21,564 New Holding40,4030.6%Finance
NORTH SQ INVSTMNTS T
$21,522$21,903 -50.4%1,676,1900.6%ADVSY RSCH ACP I
eBay Inc. stock logo
EBAY
eBay
$21,288$21,288 New Holding285,9240.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$21,025$218 1.0%76,2800.6%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$21,011$214 1.0%126,4950.6%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$20,756$20,756 -50.0%398,7000.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$20,735$20,735 New Holding855,3800.6%Medical
RTX Corporation stock logo
RTX
RTX
$20,455$20,455 New Holding140,0980.6%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,827$1,788 9.9%125,5100.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,372$19,372 New Holding126,8250.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$19,128$310 1.6%195,6300.6%Retail/Wholesale
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$18,999$16,520 666.5%411,1350.6%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,788$883 4.9%252,8610.5%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$18,276$18,276 New Holding101,7470.5%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,114$402 2.3%76,0220.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,945$17,945 New Holding96,6670.5%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$17,696$17,696 New Holding382,3290.5%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$17,007$16,691 5,285.1%126,5500.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$16,678$16,678 New Holding391,6000.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$16,494$16,494 New Holding357,4000.5%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$16,179$444 2.8%95,8990.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$15,657$491 3.2%109,3660.5%Energy
AMENTUM HOLDINGS INC
$14,947$118 -0.8%633,0480.4%COMMON
Cigna Group stock logo
CI
Cigna Group
$14,628$14,628 New Holding44,2450.4%Medical
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$14,504$14,504 New Holding232,5130.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$14,208$14,208 New Holding36,5270.4%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$14,171$61 0.4%115,5810.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,895$23,321 -62.7%191,1330.4%ETF
COCA-COLA EUROPACI
$13,846$13,846 New Holding149,3110.4%COM EUR0.01
Carlyle Group Inc. stock logo
CG
Carlyle Group
$13,714$970 7.6%266,7250.4%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$13,541$13,541 New Holding533,5960.4%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$13,387$13,387 New Holding62,9390.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$13,229$171 1.3%56,8070.4%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,166$148 1.1%96,8110.4%Medical
NORTH SQUARE INVESTM
$13,143$8,114 -38.2%1,063,3620.4%NORTH MICRO FD I
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,0840.0%229,5060.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$12,969$620 5.0%47,5500.4%Computer and Technology
The AES Corporation stock logo
AES
AES
$11,948$11,948 New Holding1,135,5960.3%Utilities
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$11,913$11,913 New Holding601,5120.3%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$11,897$11,897 New Holding204,2090.3%Basic Materials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$11,681$11,681 New Holding208,7860.3%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$11,680$1,065 10.0%70,9750.3%Industrials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$11,591$558 5.1%58,5920.3%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$11,380$85 -0.7%39,2820.3%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$11,343$11,343 New Holding149,7050.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,113$178 1.6%19,5640.3%ETF
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$11,057$11,057 New Holding420,3030.3%Transportation
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$11,040$137 1.3%236,5800.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,934$60 0.6%136,4770.3%Finance
Nucor Corporation stock logo
NUE
Nucor
$10,928$10,928 New Holding84,3550.3%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,723$10,723 New Holding80,4180.3%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,280$106 1.0%72,4400.3%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$10,249$10,249 New Holding267,3670.3%Energy
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$10,238$10,238 New Holding584,5670.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,089$156 1.6%81,3420.3%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,0280.0%145,1450.3%ETF
Sysco Corporation stock logo
SYY
Sysco
$9,809$170 1.8%129,4600.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$9,688$233 -2.3%334,8070.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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