CSM Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.4B
Holdings
377
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 200,316 | $110.5M | 3.22% | |
| 2 | SPYSPDR S&P 500 ETF TR | 170,629 | $105.4M | 3.08% | |
| 3 | VUGVANGUARD INDEX TR | 201,387 | $88.3M | 2.58% | |
| 4 | VTVVANGUARD INDEX TR | 366,983 | $64.9M | 1.89% | |
| 5 | JPMJPMORGAN CHASE & CO | 217,688 | $63.1M | 1.84% | |
| 6 | GSGOLDMAN SACHS GROUP | 75,292 | $53.3M | 1.55% | |
| 7 | GOOGLALPHABET INC | 275,042 | $48.5M | 1.41% | |
| 8 | ORSIXNORTH SQ INVSTMNTS T | 3,023,309 | $43.9M | 1.28% | |
| 9 | MSFTMICROSOFT CORP | 87,091 | $43.3M | 1.26% | |
| 10 | EZUISHARES INC | 720,600 | $42.8M | 1.25% | |
| 11 | CSCOCISCO SYSTEMS INC | 600,531 | $41.7M | 1.22% | |
| 12 | BKBANK OF NEW YORK MEL | 425,015 | $38.7M | 1.13% | |
| 13 | DUKDUKE ENERGY CORP | 327,625 | $38.7M | 1.13% | |
| 14 | BACVERIZON COMMUNICATIO | 885,566 | $38.3M | 1.12% | |
| 15 | AAPLAPPLE INC | 180,955 | $37.1M | 1.08% | |
| 16 | TRVCCITIGROUP INC | 433,163 | $36.9M | 1.08% | |
| 17 | XLFSELECT SECTOR SPDR | 688,900 | $36.1M | 1.05% | |
| 18 | HIGHARTFORD INSURANCE | 278,868 | $35.4M | 1.03% | |
| 19 | CATCATERPILLAR INC | 89,328 | $34.7M | 1.01% | |
| 20 | CMICUMMINS INC | 103,113 | $33.8M | 0.99% | |
| 21 | ORCLORACLE CORP | 153,883 | $33.6M | 0.98% | |
| 22 | SYFSYNCHRONY FINL | 470,324 | $31.4M | 0.92% | |
| 23 | USBUS BANCORP DEL | 688,295 | $31.1M | 0.91% | |
| 24 | INDAISHARES MSCI | 544,586 | $30.3M | 0.88% | |
| 25 | IBMINTL BUSINESS MCHN | 102,348 | $30.2M | 0.88% | |
| 26 | EOGEOG RESOURCES INC | 250,588 | $30.0M | 0.87% | |
| 27 | AMZNAMAZON COM INC | 132,799 | $29.1M | 0.85% | |
| 28 | GOOGALPHABET INC | 158,900 | $28.2M | 0.82% | |
| 29 | VTWOVANGUARD SCOTTSDAL | 323,157 | $28.2M | 0.82% | |
| 30 | IEIISHARES | 229,600 | $27.3M | 0.80% | |
| 31 | MOALTRIA GROUP INC | 455,414 | $26.7M | 0.78% | |
| 32 | FOXAFOX CORPORATION | 460,135 | $25.8M | 0.75% | |
| 33 | SPGSIMON PPTY INC | 158,245 | $25.4M | 0.74% | |
| 34 | METAMETA PLATFORMS INC | 34,279 | $25.3M | 0.74% | |
| 35 | URIUNITED RENTALS INC | 33,427 | $25.2M | 0.73% | |
| 36 | KRKROGER CO | 339,313 | $24.3M | 0.71% | |
| 37 | SHELSHELL PLC | 334,111 | $23.5M | 0.69% | |
| 38 | DRIDARDEN RESTAURANT | 105,673 | $23.0M | 0.67% | |
| 39 | DALDELTA AIR LINES | 462,822 | $22.8M | 0.66% | |
| 40 | MDTMEDTRONIC PLC | 252,093 | $22.0M | 0.64% | |
| 41 | QCOMQUALCOMM INC | 137,579 | $21.9M | 0.64% | |
| 42 | MOSMOSAIC CO | 593,602 | $21.7M | 0.63% | |
| 43 | A4SAMERIPRISE FINANCIAL | 40,403 | $21.6M | 0.63% | |
| 44 | ADVGXNORTH SQ INVSTMNTS T | 1,676,190 | $21.5M | 0.63% | |
| 45 | EBAEBAY INC | 285,924 | $21.3M | 0.62% | |
| 46 | AVGOBROADCOM INC | 76,280 | $21.0M | 0.61% | |
| 47 | MPCMARATHON PETROLEUM | 126,495 | $21.0M | 0.61% | |
| 48 | GDXVANECK ETF TRUST | 398,700 | $20.8M | 0.61% | |
| 49 | PFEPFIZER INC | 855,380 | $20.7M | 0.60% | |
| 50 | RTXRTX CORPORATION | 140,098 | $20.5M | 0.60% | |
| 51 | NVDANVIDIA CORP | 125,510 | $19.8M | 0.58% | |
| 52 | JNJJOHNSON & JOHNSON | 126,825 | $19.4M | 0.57% | |
| 53 | WMTWALMART INC | 195,630 | $19.1M | 0.56% | |
| 54 | EWCISHARES INC | 411,135 | $19.0M | 0.55% | |
| 55 | PYPLPAYPAL HLDGS INC | 252,861 | $18.8M | 0.55% | |
| 56 | DGXQUEST DIAGNOSTICS | 101,747 | $18.3M | 0.53% | |
| 57 | TMUST-MOBILE US INC | 76,022 | $18.1M | 0.53% | |
| 58 | ABBVABBVIE INC | 96,667 | $17.9M | 0.52% | |
| 59 | BMYBRISTOL MYERS SQUIBB | 382,329 | $17.7M | 0.52% | |
| 60 | VSSVANGUARD INTL EQUITY | 126,550 | $17.0M | 0.50% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 391,600 | $16.7M | 0.49% | |
| 62 | VNQIVANGUARD INTL EQUITY | 357,400 | $16.5M | 0.48% | |
| 63 | EXPEEXPEDIA GROUP INC | 95,899 | $16.2M | 0.47% | |
| 64 | CVXCHEVRON CORP | 109,366 | $15.7M | 0.46% | |
| 65 | AMTMAMENTUM HOLDINGS INC | 633,048 | $14.9M | 0.44% | |
| 66 | CITHE CIGNA GROUP | 44,245 | $14.6M | 0.43% | |
| 67 | WPCWP CAREY INC | 232,513 | $14.5M | 0.42% | |
| 68 | ELVELEVANCE HEALTH INC | 36,527 | $14.2M | 0.41% | |
| 69 | DELLDELL TECHNOLOGIES IN | 115,581 | $14.2M | 0.41% | |
| 70 | SPYMSPDR SERIES TRUST | 191,133 | $13.9M | 0.41% | |
| 71 | CCEPCOCA-COLA EUROPACI | 149,311 | $13.8M | 0.40% | |
| 72 | CGCARLYLE GROUP INC | 266,725 | $13.7M | 0.40% | |
| 73 | CTRACOTERRA ENERGY INC | 533,596 | $13.5M | 0.40% | |
| 74 | COFCAPITAL ONE FINL CO | 62,939 | $13.4M | 0.39% | |
| 75 | HONHONEYWELL INTL INC | 56,807 | $13.2M | 0.39% | |
| 76 | ABTABBOTT LABS | 96,811 | $13.2M | 0.38% | |
| 77 | NKMCXNORTH SQUARE INVESTM | 1,063,362 | $13.1M | 0.38% | |
| 78 | VEAVANGUARD TAX MANAGED | 229,506 | $13.1M | 0.38% | |
| 79 | CRMSALESFORCE INC | 47,550 | $13.0M | 0.38% | |
| 80 | AESAES CORP | 1,135,596 | $11.9M | 0.35% | |
| 81 | PENGPENGUIN SOLUTIONS | 601,512 | $11.9M | 0.35% | |
| 82 | NEMNEWMONT CORPORATION | 204,209 | $11.9M | 0.35% | |
| 83 | TSNTYSON FOODS INC | 208,786 | $11.7M | 0.34% | |
| 84 | GTLSCHART INDS INC | 70,975 | $11.7M | 0.34% | |
| 85 | DKSDICKS SPORTING GOODS | 58,592 | $11.6M | 0.34% | |
| 86 | CBCHUBB LIMITED | 39,282 | $11.4M | 0.33% | |
| 87 | SRESEMPRA | 149,705 | $11.3M | 0.33% | |
| 88 | VOOVANGUARD INDEX FDS | 19,564 | $11.1M | 0.32% | |
| 89 | GSLGLOBAL SHIP LEASE | 420,303 | $11.1M | 0.32% | |
| 90 | GLPIGAMING&LEISURE PPTYS | 236,580 | $11.0M | 0.32% | |
| 91 | WFCWELLS FARGO & CO | 136,477 | $10.9M | 0.32% | |
| 92 | NUENUCOR CORP | 84,355 | $10.9M | 0.32% | |
| 93 | EMREMERSON ELEC CO | 80,418 | $10.7M | 0.31% | |
| 94 | AMDADV MICRO DEVICES | 72,440 | $10.3M | 0.30% | |
| 95 | BKRBAKER HUGHES A GE CO | 267,367 | $10.2M | 0.30% | |
| 96 | DOCHEALTHPEAK PROPERTIE | 584,567 | $10.2M | 0.30% | |
| 97 | DISWALT DISNEY CO | 81,342 | $10.1M | 0.29% | |
| 98 | VXUSVANGUARD STAR FUND | 145,145 | $10.0M | 0.29% | |
| 99 | SYYSYSCO CORP | 129,460 | $9.8M | 0.29% | |
| 100 | TAT&T INC | 334,807 | $9.7M | 0.28% |
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