Csm Advisors, LLC Top Holdings and 13F Report (2025) About Csm Advisors, LLCInvestment ActivityCsm 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 $110,502SPDR S&P 500 ETF Trust $105,425Vanguard Growth ETF $88,288Vanguard Value ETF $64,861JPMorgan Chase & Co. $63,112 Largest New Holdings this Quarter 26441C204 - Duke Energy $38,658 Holding92343V104 - Verizon Communications $38,320 Holding172967424 - Citigroup $36,872 Holding416515104 - The Hartford Insurance Group $35,381 Holding231021106 - 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 TimeMap of 500 Largest Holdings ofCsm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$110,502$58,382 ▼-34.6%200,3163.2%FinanceSPYSPDR S&P 500 ETF Trust$105,425$54,527 ▼-34.1%170,6293.1%FinanceVUGVanguard Growth ETF$88,288$85,877 ▼-49.3%201,3872.6%ETFVTVVanguard Value ETF$64,861$63,114 ▼-49.3%366,9831.9%ETFJPMJPMorgan Chase & Co.$63,112$36,108 ▲133.7%217,6881.8%FinanceGSThe Goldman Sachs Group$53,289$30,599 ▲134.9%75,2921.6%FinanceGOOGLAlphabet$48,475$41,058 ▲553.6%275,0421.4%Computer and TechnologyNORTH SQ INVSTMNTS T$43,868$44,332 ▼-50.3%3,023,3091.3%DYNAMIC SMCP IMSFTMicrosoft$43,321$1,731 ▲4.2%87,0911.3%Computer and TechnologyEZUiShares MSCI Eurozone ETF$42,840$42,840 ▼-50.0%720,6001.2%ETFCSCOCisco Systems$41,667$37,450 ▲888.2%600,5311.2%Computer and TechnologyBKBank of New York Mellon$38,724$35,436 ▲1,077.9%425,0151.1%FinanceDUKDuke Energy$38,658$38,658 ▲New Holding327,6251.1%UtilitiesVZVerizon Communications$38,320$38,320 ▲New Holding885,5661.1%Computer and TechnologyAAPLApple$37,124$1,503 ▲4.2%180,9551.1%Computer and TechnologyCCitigroup$36,872$36,872 ▲New Holding433,1631.1%Financial ServicesXLFFinancial Select Sector SPDR Fund$36,078$36,078 ▼-50.0%688,9001.1%ETFHIGThe Hartford Insurance Group$35,381$35,381 ▲New Holding278,8681.0%FinanceCATCaterpillar$34,678$24,715 ▲248.1%89,3281.0%IndustrialsCMICummins$33,770$33,770 ▲New Holding103,1131.0%Auto/Tires/TrucksORCLOracle$33,648$13,096 ▲63.7%153,8831.0%Computer and TechnologySYFSynchrony Financial$31,391$31,391 ▲New Holding470,3240.9%FinanceUSBU.S. Bancorp$31,146$31,146 ▲New Holding688,2950.9%FinanceINDAiShares MSCI India ETF$30,323$30,323 ▲New Holding544,5860.9%ETFIBMInternational Business Machines$30,168$30,168 ▲New Holding102,3480.9%Computer and TechnologyEOGEOG Resources$29,974$22,066 ▲279.1%250,5880.9%EnergyAMZNAmazon.com$29,136$321 ▲1.1%132,7990.8%Retail/WholesaleGOOGAlphabet$28,187$4 ▲0.0%158,9000.8%Computer and TechnologyVTWOVanguard Russell 2000 ETF$28,184$558 ▼-1.9%323,1570.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$27,343$26,652 ▼-49.4%229,6000.8%ETFMOAltria Group$26,705$26,705 ▲New Holding455,4140.8%Consumer StaplesFOXAFOX$25,787$25,787 ▲New Holding460,1350.8%Consumer DiscretionarySPGSimon Property Group$25,438$25,438 ▲New Holding158,2450.7%FinanceMETAMeta Platforms$25,302$805 ▲3.3%34,2790.7%Computer and TechnologyURIUnited Rentals$25,185$25,185 ▲New Holding33,4270.7%ConstructionKRKroger$24,342$24,342 ▲New Holding339,3130.7%Retail/WholesaleSHELShell$23,522$23,522 ▲New Holding334,1110.7%EnergyDRIDarden Restaurants$23,031$23,031 ▲New Holding105,6730.7%Retail/WholesaleDALDelta Air Lines$22,760$22,760 ▲New Holding462,8220.7%TransportationMDTMedtronic$21,978$21,978 ▲New Holding252,0930.6%MedicalQCOMQUALCOMM$21,909$21,909 ▲New Holding137,5790.6%Computer and TechnologyMOSMosaic$21,656$21,656 ▲New Holding593,6020.6%Basic MaterialsAMPAmeriprise Financial$21,564$21,564 ▲New Holding40,4030.6%FinanceNORTH SQ INVSTMNTS T$21,522$21,903 ▼-50.4%1,676,1900.6%ADVSY RSCH ACP IEBAYeBay$21,288$21,288 ▲New Holding285,9240.6%Retail/WholesaleAVGOBroadcom$21,025$218 ▲1.0%76,2800.6%Computer and TechnologyMPCMarathon Petroleum$21,011$214 ▲1.0%126,4950.6%EnergyGDXVanEck Gold Miners ETF$20,756$20,756 ▼-50.0%398,7000.6%ETFPFEPfizer$20,735$20,735 ▲New Holding855,3800.6%MedicalRTXRTX$20,455$20,455 ▲New Holding140,0980.6%AerospaceNVDANVIDIA$19,827$1,788 ▲9.9%125,5100.6%Computer and TechnologyJNJJohnson & Johnson$19,372$19,372 ▲New Holding126,8250.6%MedicalWMTWalmart$19,128$310 ▲1.6%195,6300.6%Retail/WholesaleEWCiShares MSCI Canada ETF$18,999$16,520 ▲666.5%411,1350.6%ETFPYPLPayPal$18,788$883 ▲4.9%252,8610.5%Business ServicesDGXQuest Diagnostics$18,276$18,276 ▲New Holding101,7470.5%MedicalTMUST-Mobile US$18,114$402 ▲2.3%76,0220.5%Computer and TechnologyABBVAbbVie$17,945$17,945 ▲New Holding96,6670.5%MedicalBMYBristol Myers Squibb$17,696$17,696 ▲New Holding382,3290.5%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$17,007$16,691 ▲5,285.1%126,5500.5%ETFSCHCSchwab International Small-Cap Equity ETF$16,678$16,678 ▲New Holding391,6000.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$16,494$16,494 ▲New Holding357,4000.5%ETFEXPEExpedia Group$16,179$444 ▲2.8%95,8990.5%Retail/WholesaleCVXChevron$15,657$491 ▲3.2%109,3660.5%EnergyAMENTUM HOLDINGS INC$14,947$118 ▼-0.8%633,0480.4%COMMONCICigna Group$14,628$14,628 ▲New Holding44,2450.4%MedicalWPCW.P. Carey$14,504$14,504 ▲New Holding232,5130.4%FinanceELVElevance Health$14,208$14,208 ▲New Holding36,5270.4%MedicalDELLDell Technologies$14,171$61 ▲0.4%115,5810.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$13,895$23,321 ▼-62.7%191,1330.4%ETFCOCA-COLA EUROPACI$13,846$13,846 ▲New Holding149,3110.4%COM EUR0.01CGCarlyle Group$13,714$970 ▲7.6%266,7250.4%FinanceCTRACoterra Energy$13,541$13,541 ▲New Holding533,5960.4%EnergyCOFCapital One Financial$13,387$13,387 ▲New Holding62,9390.4%FinanceHONHoneywell International$13,229$171 ▲1.3%56,8070.4%Multi-Sector ConglomeratesABTAbbott Laboratories$13,166$148 ▲1.1%96,8110.4%MedicalNORTH SQUARE INVESTM$13,143$8,114 ▼-38.2%1,063,3620.4%NORTH MICRO FD IVEAVanguard FTSE Developed Markets ETF$13,0840.0%229,5060.4%ETFCRMSalesforce$12,969$620 ▲5.0%47,5500.4%Computer and TechnologyAESAES$11,948$11,948 ▲New Holding1,135,5960.3%UtilitiesSGHSMART Global$11,913$11,913 ▲New Holding601,5120.3%Computer and TechnologyNEMNewmont$11,897$11,897 ▲New Holding204,2090.3%Basic MaterialsTSNTyson Foods$11,681$11,681 ▲New Holding208,7860.3%Consumer StaplesGTLSChart Industries$11,680$1,065 ▲10.0%70,9750.3%IndustrialsDKSDICK'S Sporting Goods$11,591$558 ▲5.1%58,5920.3%Retail/WholesaleCBChubb$11,380$85 ▼-0.7%39,2820.3%FinanceSRESempra Energy$11,343$11,343 ▲New Holding149,7050.3%UtilitiesVOOVanguard S&P 500 ETF$11,113$178 ▲1.6%19,5640.3%ETFGSLGlobal Ship Lease$11,057$11,057 ▲New Holding420,3030.3%TransportationGLPIGaming and Leisure Properties$11,040$137 ▲1.3%236,5800.3%FinanceWFCWells Fargo & Company$10,934$60 ▲0.6%136,4770.3%FinanceNUENucor$10,928$10,928 ▲New Holding84,3550.3%Basic MaterialsEMREmerson Electric$10,723$10,723 ▲New Holding80,4180.3%IndustrialsAMDAdvanced Micro Devices$10,280$106 ▲1.0%72,4400.3%Computer and TechnologyBKRBaker Hughes$10,249$10,249 ▲New Holding267,3670.3%EnergyPEAKHealthpeak Properties$10,238$10,238 ▲New Holding584,5670.3%FinanceDISWalt Disney$10,089$156 ▲1.6%81,3420.3%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$10,0280.0%145,1450.3%ETFSYYSysco$9,809$170 ▲1.8%129,4600.3%Consumer StaplesTAT&T$9,688$233 ▼-2.3%334,8070.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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