Csm Advisors, LLC Top Holdings and 13F Report (2026) About Csm Advisors, LLCInvestment ActivityCsm Advisors, LLC has $4.68 million in total holdings as of June 30, 2026.Csm Advisors, LLC owns shares of 406 different stocks, but just 138 companies or ETFs make up 80% of its holdings.Approximately 17.91% of the portfolio was purchased this quarter.About 16.73% of the portfolio was sold this quarter.This quarter, Csm Advisors, LLC has purchased 407 new stocks and bought additional shares in 160 stocks.Csm Advisors, LLC sold shares of 175 stocks and completely divested from 50 stocks this quarter.Largest Holdings Apple $201,554NVIDIA $151,182Amazon.com $125,909SPDR S&P 500 ETF Trust $120,775Alphabet $114,792 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $32,056 Holding036752103 - Elevance Health $25,864 Holding876030107 - Tapestry $20,509 Holding461202103 - Intuit $19,980 Holding038222105 - Applied Materials $18,866 Holding Largest Purchases this Quarter Vanguard Growth ETF 1,022,377 shares (about $88.07K)Apple 214,823 shares (about $62.16K)iShares Russell 2000 ETF 177,221 shares (about $53.25K)Amazon.com 214,111 shares (about $51.03K)Health Care Select Sector SPDR Fund 202,041 shares (about $32.06K) Largest Sales this Quarter Micron Technology 71,904 shares (about $83.01K)Microsoft 118,223 shares (about $44.10K)Cisco Systems 349,999 shares (about $41.11K)Qualcomm 193,620 shares (about $35.77K)PENGUIN SOLUTIONS IN 424,605 shares (about $32.28K) 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 PortfolioSectorAAPLApple$201,554$62,161 â–²44.6%696,5544.3%TechnologyNVDANVIDIA$151,182$10,527 â–²7.5%755,5753.2%TechnologyAMZNAmazon.com$125,909$51,029 â–²68.1%528,3002.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$120,775$24,113 â–²24.9%161,7302.6%ETFGOOGLAlphabet$114,792$16,641 â–²17.0%321,2102.5%Communication ServicesQQQInvesco QQQ$112,7510.0%153,1112.4%ETFVUGVanguard Growth ETF$105,483$88,067 â–²505.7%1,224,5562.3%ETFVTVVanguard Value ETF$80,0000.0%367,0881.7%ETFCATCaterpillar$63,986$11,229 â–¼-14.9%60,0871.4%IndustrialsUSBU.S. Bancorp$62,823$210 â–¼-0.3%1,040,1341.3%FinanceCMICummins$58,361$5,357 â–¼-8.4%81,8201.2%IndustrialsAVGOBroadcom$58,343$2,846 â–¼-4.7%154,4401.2%TechnologyJNJJohnson & Johnson$55,791$787 â–¼-1.4%219,6881.2%HealthcareIWMiShares Russell 2000 ETF$54,208$53,247 â–²5,538.2%180,4211.2%ETFDALDelta Air Lines$50,534$536 â–¼-1.0%539,6021.1%IndustrialsEZUiShares MSCI Eurozone ETF$50,0970.0%720,8201.1%ETFHIGThe Hartford Insurance Group$49,045$8,016 â–²19.5%370,0751.0%FinanceCCitigroup$47,427$441 â–¼-0.9%338,8681.0%FinanceGOOGAlphabet$47,269$2,594 â–¼-5.2%133,7771.0%Communication ServicesJPMJPMorgan Chase & Co.$47,143$818 â–¼-1.7%144,0251.0%FinanceMSFTMicrosoft$45,401$44,098 â–¼-49.3%121,7151.0%TechnologyBANK OF NEW YORK MEL$41,400$4,600 â–¼-10.0%286,3030.9%COMMONMOAltria Group$40,644$3,589 â–²9.7%564,8210.9%Consumer StaplesVZVerizon Communications$40,038$6,678 â–²20.0%945,6540.9%Communication ServicesCSCOCisco Systems$38,782$41,108 â–¼-51.5%330,1940.8%TechnologyCVXChevron$37,643$2,841 â–²8.2%227,1110.8%EnergyTSLATesla$37,562$1,368 â–¼-3.5%89,3110.8%Consumer DiscretionaryGSThe Goldman Sachs Group$37,499$798 â–¼-2.1%37,0790.8%FinanceABBVAbbVie$36,086$4,374 â–²13.8%143,4030.8%HealthcareSYFSynchrony Financial$33,975$255 â–¼-0.7%446,7500.7%FinanceAMDAdvanced Micro Devices$33,464$4,735 â–¼-12.4%57,6070.7%TechnologyLLYEli Lilly and Company$32,965$1,931 â–¼-5.5%27,4780.7%HealthcareXLVHealth Care Select Sector SPDR Fund$32,056$32,056 â–²New Holding202,0410.7%ETFEOGEOG Resources$31,951$458 â–¼-1.4%246,3090.7%EnergyGMGeneral Motors$31,493$4,813 â–²18.0%408,5590.7%Consumer DiscretionaryKLACKLA$27,611$22,437 â–²433.6%91,5200.6%TechnologyDUKDuke Energy$27,447$257 â–¼-0.9%216,8220.6%UtilitiesNEENextEra Energy$27,105$3,105 â–²12.9%308,8460.6%UtilitiesSHELShell$26,807$269 â–¼-1.0%345,7440.6%EnergyELVElevance Health$25,864$25,864 â–²New Holding66,8780.6%HealthcareVTWOVanguard Russell 2000 ETF$25,857$20,274 â–¼-43.9%212,9430.6%ETFAMPAmeriprise Financial$25,446$284 â–¼-1.1%55,4660.5%FinanceNUENucor$25,292$242 â–¼-0.9%113,5400.5%MaterialsIBMInternational Business Machines$25,073$4,966 â–¼-16.5%89,1650.5%TechnologySPGSimon Property Group$24,422$221 â–¼-0.9%109,1920.5%Real EstateCRMSalesforce$24,367$23,245 â–²2,072.0%155,5370.5%TechnologyZMZoom Communications$24,264$4,314 â–²21.6%281,0780.5%TechnologyCOCA-COLA EUROPACI$22,158$204 â–¼-0.9%221,3370.5%COM EUR0.01URIUnited Rentals$21,821$8,644 â–¼-28.4%19,2630.5%IndustrialsCICigna Group$21,770$3,343 â–²18.1%78,9660.5%HealthcarePFEPfizer$21,418$3,052 â–²16.6%889,4360.5%HealthcareNTCTNetScout Systems$21,002$956 â–²4.8%482,2710.4%TechnologyVEAVanguard FTSE Developed Markets ETF$20,979$1,610 â–¼-7.1%294,4430.4%ETFTPRTapestry$20,509$20,509 â–²New Holding140,1070.4%Consumer DiscretionaryVVisa$20,266$833 â–¼-3.9%59,0730.4%FinanceFOXAFOX$20,264$208 â–¼-1.0%388,4360.4%Communication ServicesINTUIntuit$19,980$19,980 â–²New Holding76,5380.4%TechnologyVLOValero Energy$19,570$196 â–¼-1.0%75,1280.4%EnergyARM HOLDINGS PLC$19,484$20,128 â–¼-50.8%54,9460.4%ADSDGDollar General$19,430$4,179 â–²27.4%168,8050.4%Consumer StaplesEBAYeBay$18,922$10,140 â–²115.5%169,3080.4%Consumer DiscretionaryAMATApplied Materials$18,866$18,866 â–²New Holding26,0960.4%TechnologyVXUSVanguard Total International Stock ETF$18,811$2,201 â–¼-10.5%220,0370.4%ETFGSLGlobal Ship Lease$18,204$964 â–²5.6%484,1140.4%IndustrialsGDGeneral Dynamics$18,132$449 â–¼-2.4%51,1930.4%IndustrialsLAM RESEARCH CORPORA$17,854$304 â–¼-1.7%41,1990.4%COMMONHCSGHealthcare Services Group$17,676$695 â–¼-3.8%719,6190.4%IndustrialsNFLXNetflix$17,598$176 â–²1.0%246,4840.4%Communication ServicesHWCHancock Whitney$17,431$3,804 â–²27.9%233,2690.4%FinanceMTXMinerals Technologies$17,198$1,992 â–²13.1%232,5040.4%MaterialsNTAPNetApp$17,009$17,009 â–²New Holding109,9010.4%TechnologyDELLDell Technologies$16,892$7,064 â–²71.9%39,1350.4%TechnologyEIXEdison International$16,783$162 â–¼-1.0%225,4160.4%UtilitiesDGXQuest Diagnostics$16,110$145 â–¼-0.9%76,0280.3%HealthcareGEGE Aerospace$15,392$1,573 â–¼-9.3%41,1850.3%IndustrialsSNYSanofi$15,374$127 â–¼-0.8%360,4430.3%HealthcareCATYCathay General Bancorp$15,372$3,137 â–²25.6%247,9850.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$15,2980.0%174,0830.3%ETFOFGOFG Bancorp$15,065$3,075 â–²25.6%307,0090.3%FinanceMAMastercard$14,819$620 â–¼-4.0%28,8530.3%FinanceOCFCOceanFirst Financial$14,340$8,077 â–²129.0%734,3130.3%FinanceWPCW.P. Carey$14,251$131 â–¼-0.9%199,3680.3%Real EstateCFCF Industries$14,222$264 â–¼-1.8%131,3660.3%MaterialsCOSTCostco Wholesale$14,126$673 â–¼-4.5%15,0970.3%Consumer StaplesRTXRTX$14,095$111 â–¼-0.8%74,2890.3%IndustrialsYNDXYandex$13,8090.0%50,0000.3%TechnologyCOVENANT LOGISTICS$13,703$464 â–²3.5%310,2210.3%COMMONEXPAND ENERGY CORP$13,255$125 â–¼-0.9%145,3590.3%COMMONABCBAmeris Bancorp$13,234$2,702 â–²25.7%146,6090.3%FinanceEFViShares MSCI EAFE Value ETF$13,202$1,151 â–¼-8.0%172,5220.3%ETFLOWLowe's Companies$13,102$127 â–¼-1.0%59,4260.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$13,095$439 â–¼-3.2%19,0670.3%ETFMETAMeta Platforms$13,071$7,903 â–²152.9%23,2030.3%Communication ServicesENVAEnova International$13,058$2,477 â–²23.4%54,2470.3%FinanceGE VERNOVA INC$12,927$668 â–¼-4.9%10,9980.3%COMMON STOCKIBOCInternational Bancshares$12,573$2,567 â–²25.7%165,5420.3%FinanceNWPXNWPX Infrastructure$12,453$5,477 â–¼-30.5%83,0400.3%IndustrialsFIHLFidelis Insurance$12,437$2,293 â–²22.6%510,7060.3%FinanceMUMicron Technology$12,094$83,009 â–¼-87.3%10,4760.3%TechnologyAPLEApple Hospitality REIT$12,013$1,977 â–²19.7%714,6670.3%Real EstateShowing largest 100 holdings. 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