2026 Q1 Portfolio Activity
In 2026 Q1, CSM Advisors, LLC maintained a portfolio of 452 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 237.3%. The fund also reduced its exposure to ISHARES by 98.6%.
Position History
hover any row below to update
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Total Positions
452
Quarter
2026 Q1
Top Holding
NVDA (3.0%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
CSM Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 3.01% | 1.11% |
#1
19
Prev: #20
|
6.2 |
—
|
484,091 | 221.2% |
P
S
|
702,962 | $122,597 |
$166.28
+17.7%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.00% | 1.05% |
#2
22
Prev: #24
|
5.7 |
—
|
338,899 | 237.3% |
P
S
|
481,731 | $122,254 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 1.09% |
#3
18
Prev: #21
|
4.9 |
—
|
156,994 | 189.3% |
P
S
|
239,938 | $88,816 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.17% | 3.21% |
#4
3
Prev: #1
|
1.4 |
—
|
-39,467 | -20.5% |
P
S
|
153,111 | $88,373 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.17% | 2.67% |
#5
3
Prev: #2
|
1.9 |
—
|
682 | 0.3% |
P
S
|
202,179 | $88,310 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.07% | 2.40% |
#6
3
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
129,440 | $84,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.03% |
#7
18
Prev: #25
|
3.8 |
—
|
153,673 | 127.0% |
P
S
|
274,645 | $78,973 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.77% | 1.90% |
#8
4
Prev: #4
|
1.2 |
—
|
105 | 0.0% |
P
S
|
367,088 | $72,024 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 0.57% |
#9
45
Prev: #54
|
3.6 |
—
|
223,327 | 245.8% |
P
S
|
314,189 | $65,436 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.44% |
#10
Prev: #10
|
1.0 |
—
|
-33,255 | -13.0% |
P
S
|
222,785 | $54,453 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.33% | 1.65% |
#11
5
Prev: #6
|
1.0 |
—
|
-93,713 | -8.2% |
P
S
|
1,043,614 | $54,276 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.30% | 1.39% |
#12
Prev: #12
|
1.0 |
—
|
16,797 | 2.5% |
P
S
|
680,193 | $52,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 0.52% |
#13
47
Prev: #60
|
3.5 |
—
|
107,011 | 194.7% |
P
S
|
161,974 | $50,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 1.13% |
#14
5
Prev: #19
|
1.0 |
—
|
-2,220 | -3.0% |
P
S
|
70,632 | $50,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.18% | 1.43% |
#15
4
Prev: #11
|
1.0 |
—
|
-13,694 | -13.3% |
P
S
|
89,330 | $48,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZU
ISHARES INC
|
ETF | 1.11% | 1.25% |
#16
3
Prev: #13
|
0.9 |
—
|
220 | 0.0% |
P
S
|
720,820 | $45,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.07% | 1.07% |
#17
6
Prev: #23
|
0.9 |
—
|
-48,120 | -18.6% |
P
S
|
209,973 | $43,443 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.47% |
#18
10
Prev: #8
|
0.9 |
—
|
-20,947 | -12.5% |
P
S
|
146,524 | $43,105 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORSIX
NORTH SQ INVSTM...
|
Unknown | 1.05% | 1.19% |
#19
4
Prev: #15
|
0.9 |
—
|
-111,257 | -4.1% |
P
S
|
2,591,544 | $42,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.03% | 1.46% |
#20
11
Prev: #9
|
0.4 |
—
|
-79,129 | -20.4% |
P
S
|
309,592 | $41,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.83% |
#21
16
Prev: #5
|
0.4 |
—
|
-72,989 | -34.1% |
P
S
|
141,119 | $40,481 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 0.83% |
#22
10
Prev: #32
|
2.4 |
—
|
39,139 | 5.2% |
P
S
|
787,922 | $39,555 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 1.25% |
#23
9
Prev: #14
|
0.9 |
—
|
-53,228 | -13.5% |
P
S
|
342,017 | $38,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.98% |
#24
4
Prev: #28
|
2.4 |
—
|
18,159 | 5.0% |
P
S
|
379,911 | $38,058 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.93% | 1.16% |
#25
7
Prev: #18
|
0.9 |
—
|
-49,253 | -13.4% |
P
S
|
318,117 | $37,737 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES
|
Industrials | 0.89% | 1.19% |
#26
10
Prev: #16
|
0.9 |
—
|
-83,779 | -13.3% |
P
S
|
545,322 | $36,253 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.89% | 0.82% |
#27
6
Prev: #33
|
0.9 |
—
|
-37,592 | -13.1% |
P
S
|
249,841 | $36,120 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.20% |
#28
78
Prev: #106
|
3.3 |
—
|
75,887 | 455.1% |
P
S
|
92,563 | $34,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.87% |
#29
1
Prev: #30
|
0.8 |
—
|
-43,220 | -7.7% |
P
S
|
514,942 | $33,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.80% | 0.81% |
#30
5
Prev: #35
|
0.8 |
—
|
-54,932 | -13.6% |
P
S
|
349,210 | $32,475 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 1.03% |
#31
5
Prev: #26
|
0.8 |
—
|
-5,184 | -12.0% |
P
S
|
37,868 | $32,039 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINL
|
Financial Services | 0.75% | 1.18% |
#32
15
Prev: #17
|
0.8 |
—
|
-71,902 | -13.8% |
P
S
|
450,104 | $30,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.71% |
#33
6
Prev: #39
|
0.8 |
—
|
-2,869 | -1.3% |
P
S
|
218,853 | $28,653 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.52% |
#34
24
Prev: #58
|
2.8 |
—
|
15,039 | 22.3% |
P
S
|
82,380 | $27,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.67% |
#35
6
Prev: #41
|
2.3 |
—
|
17,794 | 16.4% |
P
S
|
126,020 | $27,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.66% | 0.38% |
#36
38
Prev: #74
|
3.3 |
—
|
15,949 | 121.4% |
P
S
|
29,088 | $26,754 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 1.08% |
#37
15
Prev: #22
|
0.8 |
—
|
-28,931 | -12.4% |
P
S
|
204,393 | $26,317 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.64% | 0.99% |
#38
11
Prev: #27
|
0.8 |
—
|
-16,612 | -13.5% |
P
S
|
106,824 | $25,893 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.63% | 0.88% |
#39
10
Prev: #29
|
0.8 |
—
|
-52,678 | -13.2% |
P
S
|
346,115 | $25,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.01% |
#40
346
Prev: #386
|
3.2 |
—
|
269,330 | 6513.4% |
P
S
|
273,465 | $25,404 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.62% | 0.12% |
#41
156
Prev: #197
|
3.2 |
—
|
13,608 | 384.2% |
P
S
|
17,150 | $25,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.61% | 0.86% |
#42
11
Prev: #31
|
0.7 |
—
|
-8,506 | -13.2% |
P
S
|
56,086 | $24,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWC
ISHARES INC
|
ETF | 0.59% | 0.64% |
#43
1
Prev: #44
|
0.7 |
—
|
3,048 | 0.7% |
P
S
|
436,529 | $23,920 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.58% | 0.12% |
#44
147
Prev: #191
|
3.2 |
—
|
197,487 | 424.5% |
P
S
|
244,012 | $23,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.57% | 0.81% |
#45
11
Prev: #34
|
0.7 |
—
|
-41,265 | -13.3% |
P
S
|
268,258 | $23,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORPORATION
|
Communication Services | 0.56% | 0.62% |
#46
Prev: #46
|
2.7 |
—
|
79,677 | 25.5% |
P
S
|
392,417 | $22,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES
|
ETF | 0.55% | 0.62% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
189,900 | $22,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.53% | 0.60% |
#48
2
Prev: #50
|
0.7 |
—
|
-118,498 | -13.4% |
P
S
|
762,708 | $21,414 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY INC
|
Real Estate | 0.50% | 0.74% |
#49
12
Prev: #37
|
0.2 |
—
|
-37,542 | -25.4% |
P
S
|
110,181 | $20,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.50% | 0.52% |
#50
9
Prev: #59
|
0.7 |
—
|
9,520 | 3.1% |
P
S
|
317,045 | $20,315 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 452 holdings