AI Portfolio Summary
In 2025 Q4, CSM Advisors, LLC maintained a portfolio of 430 distinct positions. They heavily accumulated shares in VANGUARD INDEX TR, increasing their position by 0.1%. Conversely, CSM Advisors, LLC completely exited their position in SELECT SECTOR SPDR.
Total Positions
430
Quarter
2025 Q4
Top Holding
QQQ (3.2%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 430
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 3.34% |
#1
Prev: #1
|
1.3 | -6,641 | -3.3% |
P
S
|
192,578 | $118,305,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.67% | 2.70% |
#2
1
Prev: #3
|
3.1 | 110 | 0.1% |
P
S
|
201,497 | $98,303,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.40% | 3.17% |
#3
1
Prev: #2
|
1.0 | -40,852 | -24.0% |
P
S
|
129,440 | $88,268,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.91% |
#4
Prev: #4
|
0.8 | no change | no change |
P
S
|
366,983 | $70,091,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 1.80% |
#5
Prev: #5
|
0.8 | -50,226 | -19.0% |
P
S
|
214,108 | $67,191,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.65% | 1.41% |
#6
1
Prev: #7
|
2.7 | 90,394 | 8.6% |
P
S
|
1,137,327 | $60,686,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES
|
ETF | 1.55% | 0.03% |
#7
330
Prev: #337
|
2.9 | 228,200 | 5705.0% |
P
S
|
232,200 | $57,159,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.52% |
#8
2
Prev: #6
|
0.6 | -5,353 | -3.1% |
P
S
|
167,471 | $53,966,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.46% | 1.25% |
#9
2
Prev: #11
|
2.6 | 52,385 | 15.6% |
P
S
|
388,721 | $53,563,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.28% |
#10
1
Prev: #9
|
2.6 | 9,333 | 3.8% |
P
S
|
256,040 | $52,990,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.43% | 1.38% |
#11
3
Prev: #8
|
0.6 | -13,737 | -11.8% |
P
S
|
103,024 | $52,590,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.39% | 1.22% |
#12
2
Prev: #14
|
2.6 | 26,484 | 4.2% |
P
S
|
663,396 | $51,102,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.25% | 1.25% |
#13
1
Prev: #12
|
0.5 | no change | no change |
P
S
|
720,600 | $46,190,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.25% | 1.03% |
#14
3
Prev: #17
|
2.5 | 31,538 | 8.7% |
P
S
|
395,245 | $46,119,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORSIX
NORTH SQ INVSTM...
|
Unknown | 1.19% | 1.27% |
#15
5
Prev: #10
|
0.5 | -138,167 | -4.9% |
P
S
|
2,702,801 | $43,785,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES
|
Industrials | 1.19% | 0.83% |
#16
16
Prev: #32
|
2.5 | 105,599 | 20.2% |
P
S
|
629,101 | $43,661,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINL
|
Financial Services | 1.18% | 0.89% |
#17
11
Prev: #28
|
2.5 | 73,377 | 16.4% |
P
S
|
522,006 | $43,548,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.16% | 1.01% |
#18
2
Prev: #20
|
2.5 | 36,720 | 11.1% |
P
S
|
367,370 | $42,651,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.13% | 0.96% |
#19
5
Prev: #24
|
2.5 | 539 | 0.7% |
P
S
|
72,852 | $41,729,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.11% | 1.03% |
#20
2
Prev: #18
|
2.5 | 21,766 | 11.0% |
P
S
|
218,871 | $40,820,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.14% |
#21
6
Prev: #15
|
2.5 | 4,331 | 5.5% |
P
S
|
82,944 | $40,112,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.08% | 0.93% |
#22
4
Prev: #26
|
2.5 | 33,275 | 16.6% |
P
S
|
233,324 | $39,909,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.07% | 1.23% |
#23
10
Prev: #13
|
0.5 | -25,445 | -9.0% |
P
S
|
258,093 | $39,336,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.01% |
#24
3
Prev: #21
|
2.4 | 1,569 | 1.1% |
P
S
|
142,832 | $38,830,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.82% |
#25
9
Prev: #34
|
0.4 | -431 | -0.4% |
P
S
|
120,972 | $37,864,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.04% |
Sold All 😨
(Was: #16) |
0.3 | -688,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.50% |
Sold All 😨
(Was: #59) |
0.3 | -391,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #63) |
0.3 | -357,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #157) |
0.3 | -200,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #168) |
0.3 | -80,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #182) |
0.3 | -327,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LIMITED
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #213) |
0.3 | -313,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #222) |
0.3 | -59,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #258) |
0.3 | -51,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #284) |
0.3 | -71,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #285) |
0.3 | -60,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVEC
NVE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #290) |
0.3 | -32,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.3 | -11,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -97,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #313) |
0.3 | -19,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING POINT B...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -15,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTER CONTINENT...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -8,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORG WARNER INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -30,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -5,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.3 | -3,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECH HL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -21,142 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #369) |
0.3 | -19,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -3,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -13,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO ETF FD ...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -17,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -6,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT/PRG
STATE STREET CO...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -6,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 430 holdings