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%. The fund also reduced its exposure to STATE ST SPDR S&P500 by 24.0%.
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:
Showing 1-50 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
|
3.8 | -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
|
2.0 | -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
|
2.3 | 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
|
1.7 | -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
|
3.6 | 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
|
1.1 | -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
|
1.1 | 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
|
1.1 | -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
|
1.1 | 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
|
1.5 | 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
|
1.0 | -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
|
3.0 | 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
|
1.0 | 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
|
2.4 | 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
|
2.4 | 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
|
2.4 | 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
|
0.9 | -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
|
0.9 | 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
|
0.9 | -431 | -0.4% |
P
S
|
120,972 | $37,864,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 1.02% |
#26
7
Prev: #19
|
0.9 | -2,796 | -6.1% |
P
S
|
43,052 | $37,847,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.99% | 0.90% |
#27
Prev: #27
|
2.4 | 9,770 | 8.6% |
P
S
|
123,436 | $36,559,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.84% |
#28
3
Prev: #31
|
2.4 | 52,876 | 17.1% |
P
S
|
361,752 | $36,000,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.88% | 0.70% |
#29
9
Prev: #38
|
0.9 | -14,066 | -3.4% |
P
S
|
398,793 | $32,430,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 0.95% |
#30
5
Prev: #25
|
2.3 | 43,448 | 8.4% |
P
S
|
558,162 | $32,185,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.86% | 0.74% |
#31
6
Prev: #37
|
2.8 | 10,996 | 20.5% |
P
S
|
64,592 | $31,671,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.85% |
#32
2
Prev: #30
|
2.3 | 58,819 | 8.5% |
P
S
|
748,783 | $30,494,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.82% | 1.00% |
#33
11
Prev: #22
|
0.8 | -32,903 | -10.3% |
P
S
|
287,433 | $30,187,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.81% | 0.76% |
#34
1
Prev: #35
|
2.3 | 24,263 | 8.5% |
P
S
|
309,523 | $29,733,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.81% | 0.74% |
#35
1
Prev: #36
|
2.3 | 31,551 | 8.5% |
P
S
|
404,142 | $29,697,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.74% | 0.41% |
#36
31
Prev: #67
|
3.3 | 58,684 | 53.7% |
P
S
|
168,001 | $27,404,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY INC
|
Real Estate | 0.74% | 0.53% |
#37
18
Prev: #55
|
2.8 | 46,342 | 45.7% |
P
S
|
147,723 | $27,347,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.72% | 0.68% |
#38
1
Prev: #39
|
2.8 | 7,223 | 28.4% |
P
S
|
32,667 | $26,437,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.71% | 0.96% |
#39
16
Prev: #23
|
0.3 | -57,219 | -20.5% |
P
S
|
221,722 | $25,987,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES CO
|
Consumer Cyclical | 0.68% | 0.67% |
#40
2
Prev: #42
|
2.3 | 8,203 | 8.6% |
P
S
|
103,316 | $24,916,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.65% |
#41
2
Prev: #43
|
2.3 | 8,388 | 8.4% |
P
S
|
108,226 | $24,732,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.64% | 0.38% |
#42
30
Prev: #72
|
3.3 | 194,599 | 58.2% |
P
S
|
528,853 | $23,549,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.64% | 0.60% |
#43
3
Prev: #46
|
2.3 | 20,572 | 8.7% |
P
S
|
258,139 | $23,417,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.64% | 0.59% |
#44
4
Prev: #48
|
0.8 | 15,432 | 3.7% |
P
S
|
433,481 | $23,376,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.62% | 0.07% |
#45
238
Prev: #283
|
3.2 | 269,252 | 983.2% |
P
S
|
296,637 | $22,938,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORPORATION
|
Communication Services | 0.62% | 0.67% |
#46
5
Prev: #41
|
0.7 | -69,215 | -18.1% |
P
S
|
312,740 | $22,852,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES
|
ETF | 0.62% | 0.63% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
189,900 | $22,665,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.61% | 0.54% |
#48
5
Prev: #53
|
2.7 | 71,972 | 32.1% |
P
S
|
296,262 | $22,544,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.61% | 0.46% |
#49
15
Prev: #64
|
2.7 | 61,636 | 30.9% |
P
S
|
260,828 | $22,508,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.48% |
#50
12
Prev: #62
|
2.7 | 211,180 | 31.5% |
P
S
|
881,206 | $21,941,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 430 holdings