2026 Q2 Portfolio Activity
In 2026 Q2, CSM Advisors, LLC maintained a portfolio of 456 distinct positions. The most significant new addition was SELECT SECTOR SPDR, now representing 0.68% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 44.6%. The fund also reduced its exposure to MICROSOFT CORP by 49.3%.
Position History
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Total Positions
456
Quarter
2026 Q2
Top Holding
AAPL (4.3%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
CSM Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.30% | 3.00% |
#1
1
Prev: #2
|
6.2 |
—
|
214,823 | 44.6% |
P
S
|
696,554 | $201,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.23% | 3.01% |
#2
1
Prev: #1
|
4.8 |
—
|
52,613 | 7.5% |
P
S
|
755,575 | $151,182 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 1.61% |
#3
6
Prev: #9
|
5.1 |
—
|
214,111 | 68.1% |
P
S
|
528,300 | $125,909 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 2.58% | 2.07% |
#4
2
Prev: #6
|
4.0 |
—
|
32,290 | 24.9% |
P
S
|
161,730 | $120,775 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 1.94% |
#5
2
Prev: #7
|
3.5 |
—
|
46,565 | 17.0% |
P
S
|
321,210 | $114,792 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.41% | 2.17% |
#6
2
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
153,111 | $112,751 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 2.17% |
#7
2
Prev: #5
|
3.9 |
—
|
1,022,377 | 505.7% |
P
S
|
1,224,556 | $105,483 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.71% | 1.77% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
367,088 | $80,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.23% |
#9
5
Prev: #14
|
1.0 |
—
|
-10,545 | -14.9% |
P
S
|
60,087 | $63,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.34% | 1.33% |
#10
1
Prev: #11
|
1.0 |
—
|
-3,480 | -0.3% |
P
S
|
1,040,134 | $62,823 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.25% | 1.18% |
#11
4
Prev: #15
|
1.0 |
—
|
-7,510 | -8.4% |
P
S
|
81,820 | $58,361 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.23% |
#12
1
Prev: #13
|
1.0 |
—
|
-7,534 | -4.7% |
P
S
|
154,440 | $58,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.34% |
#13
3
Prev: #10
|
1.0 |
—
|
-3,097 | -1.4% |
P
S
|
219,688 | $55,791 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES
|
ETF | 1.16% | 0.02% |
#14
336
Prev: #350
|
3.5 |
—
|
177,221 | 5538.2% |
P
S
|
180,421 | $54,208 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES
|
Industrials | 1.08% | 0.89% |
#15
11
Prev: #26
|
0.9 |
—
|
-5,720 | -1.0% |
P
S
|
539,602 | $50,534 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZU
ISHARES INC
|
ETF | 1.07% | 1.11% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
720,820 | $50,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.05% | 1.03% |
#17
3
Prev: #20
|
2.4 |
—
|
60,483 | 19.5% |
P
S
|
370,075 | $49,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.01% | 0.95% |
#18
5
Prev: #23
|
0.9 |
—
|
-3,149 | -0.9% |
P
S
|
338,868 | $47,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.99% |
#19
2
Prev: #21
|
0.9 |
—
|
-7,342 | -5.2% |
P
S
|
133,777 | $47,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
-2,499 | -1.7% |
P
S
|
144,025 | $47,143 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 2.18% |
#21
18
Prev: #3
|
0.4 |
—
|
-118,223 | -49.3% |
P
S
|
121,715 | $45,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.88% | 0.93% |
#22
3
Prev: #25
|
0.9 |
—
|
-31,814 | -10.0% |
P
S
|
286,303 | $41,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 0.83% |
#23
6
Prev: #29
|
2.3 |
—
|
49,879 | 9.7% |
P
S
|
564,821 | $40,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.97% |
#24
2
Prev: #22
|
2.8 |
—
|
157,732 | 20.0% |
P
S
|
945,654 | $40,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.83% | 1.30% |
#25
13
Prev: #12
|
0.3 |
—
|
-349,999 | -51.5% |
P
S
|
330,194 | $38,782 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.80% | 1.07% |
#26
9
Prev: #17
|
2.3 |
—
|
17,138 | 8.2% |
P
S
|
227,111 | $37,643 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.85% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,252 | -3.5% |
P
S
|
89,311 | $37,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.79% |
#28
3
Prev: #31
|
0.8 |
—
|
-789 | -2.1% |
P
S
|
37,079 | $37,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.67% |
#29
6
Prev: #35
|
2.3 |
—
|
17,383 | 13.8% |
P
S
|
143,403 | $36,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINL
|
Financial Services | 0.73% | 0.75% |
#30
2
Prev: #32
|
0.8 |
—
|
-3,354 | -0.7% |
P
S
|
446,750 | $33,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.71% | 0.33% |
#31
51
Prev: #82
|
0.8 |
—
|
-8,151 | -12.4% |
P
S
|
57,607 | $33,464 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.70% | 0.66% |
#32
4
Prev: #36
|
0.8 |
—
|
-1,610 | -5.5% |
P
S
|
27,478 | $32,965 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
202,041 | — |
NEW
|
202,041 | $32,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.68% | 0.89% |
#34
7
Prev: #27
|
0.8 |
—
|
-3,532 | -1.4% |
P
S
|
246,309 | $31,951 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.67% | 0.63% |
#35
4
Prev: #39
|
2.3 |
—
|
62,444 | 18.0% |
P
S
|
408,559 | $31,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.59% | 0.62% |
#36
5
Prev: #41
|
3.2 |
—
|
74,370 | 433.6% |
P
S
|
91,520 | $27,611 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.70% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,031 | -0.9% |
P
S
|
216,822 | $27,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.62% |
#38
2
Prev: #40
|
2.2 |
—
|
35,381 | 12.9% |
P
S
|
308,846 | $27,105 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.57% | 0.80% |
#39
9
Prev: #30
|
0.7 |
—
|
-3,466 | -1.0% |
P
S
|
345,744 | $26,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
66,878 | — |
NEW
|
66,878 | $25,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.94% |
#41
17
Prev: #24
|
0.2 |
—
|
-166,968 | -43.9% |
P
S
|
212,943 | $25,857 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.54% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-620 | -1.1% |
P
S
|
55,466 | $25,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.54% | 0.48% |
#43
10
Prev: #53
|
0.7 |
—
|
-1,085 | -0.9% |
P
S
|
113,540 | $25,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.54% | 0.64% |
#44
6
Prev: #38
|
0.7 |
—
|
-17,659 | -16.5% |
P
S
|
89,165 | $25,073 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY INC
|
Real Estate | 0.52% | 0.50% |
#45
4
Prev: #49
|
0.7 |
—
|
-989 | -0.9% |
P
S
|
109,192 | $24,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | 0.03% |
#46
280
Prev: #326
|
3.2 |
—
|
148,376 | 2072.0% |
P
S
|
155,537 | $24,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.52% | 0.46% |
#47
10
Prev: #57
|
2.7 |
—
|
49,976 | 21.6% |
P
S
|
281,078 | $24,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.47% | 0.50% |
#48
3
Prev: #51
|
0.7 |
—
|
-2,041 | -0.9% |
P
S
|
221,337 | $22,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.47% | 0.48% |
#49
3
Prev: #52
|
0.2 |
—
|
-7,631 | -28.4% |
P
S
|
19,263 | $21,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.46% | 0.44% |
#50
10
Prev: #60
|
2.2 |
—
|
12,126 | 18.1% |
P
S
|
78,966 | $21,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 456 holdings