CSM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,832 | 481,731 | +338,899 | 38,830 | 122,254 | 3.00% | +83,424 |
| NVIDIA CORP(NVDA) | 218,871 | 702,962 | +484,091 | 40,820 | 122,597 | 3.01% | +81,777 |
| MICROSOFT CORP(MSFT) | 82,944 | 239,938 | +156,994 | 40,112 | 88,816 | 2.18% | +48,704 |
| AMAZON COM INC(AMZN) | 90,862 | 314,189 | +223,327 | 20,971 | 65,436 | 1.61% | +44,465 |
| ALPHABET INC(GOOG) | 120,972 | 274,645 | +153,673 | 37,864 | 78,973 | 1.94% | +41,109 |
| BROADCOM INC(AVGO) | 54,963 | 161,974 | +107,011 | 19,022 | 50,136 | 1.23% | +31,114 |
| TESLA INC(TSLA) | 16,676 | 92,563 | +75,887 | 7,497 | 34,408 | 0.85% | +26,911 |
| NEXTERA ENERGY INC(NEE) | 4,135 | 273,465 | +269,330 | 331 | 25,404 | 0.62% | +25,073 |
| KLA CORPORATION(KLAC) | 3,542 | 17,150 | +13,608 | 4,304 | 25,247 | 0.62% | +20,943 |
| NETFLIX INC(NFLX) | 46,525 | 244,012 | +197,487 | 4,363 | 23,462 | 0.58% | +19,099 |
| VALERO ENERGY CORP(VLO) | 0 | 75,882 | +75,882 | 0 | 18,746 | 0.46% | +18,746 |
| ARM HOLDINGS PLC | 0 | 111,709 | +111,709 | 0 | 16,897 | 0.42% | +16,897 |
| MERCADOLIBRE INC(MELI) | 0 | 8,052 | +8,052 | 0 | 13,924 | 0.34% | +13,924 |
| VISA INC(V) | 16,080 | 61,502 | +45,422 | 5,641 | 18,590 | 0.46% | +12,949 |
| GE AEROSPACE(GE) | 0 | 45,394 | +45,394 | 0 | 12,880 | 0.32% | +12,880 |
| LILLY ELI & CO(LLY) | 13,139 | 29,088 | +15,949 | 14,122 | 26,754 | 0.66% | +12,632 |
| COSTCO WHSL CORP(COST) | 4,156 | 15,816 | +11,660 | 3,581 | 15,764 | 0.39% | +12,183 |
| ADV MICRO DEVICES(AMD) | 13,180 | 65,758 | +52,578 | 2,824 | 13,377 | 0.33% | +10,553 |
| MASTERCARD INC(MA) | 7,826 | 30,060 | +22,234 | 4,470 | 15,012 | 0.37% | +10,542 |
| VERIZON COMMUNICATIO(VZ) | 748,783 | 787,922 | +39,139 | 30,494 | 39,555 | 0.97% | +9,061 |
| WALMART INC(WMT) | 18,559 | 89,344 | +70,785 | 2,067 | 11,102 | 0.27% | +9,035 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 41,901 | +41,901 | 0 | 8,954 | 0.22% | +8,954 |
| MICRON TECHNOLOGY(MU) | 67,341 | 82,380 | +15,039 | 19,219 | 27,830 | 0.68% | +8,611 |
| PALANTIR TECH INC(PLTR) | 16,823 | 78,528 | +61,705 | 2,993 | 11,487 | 0.28% | +8,494 |
| CATERPILLAR INC(CAT) | 72,852 | 70,632 | -2,220 | 41,729 | 50,041 | 1.23% | +8,312 |
| NETSCOUT SYS INC(NTCT) | 242,827 | 460,316 | +217,489 | 6,573 | 14,635 | 0.36% | +8,062 |
| GE VERNOVA INC(GEV) | 3,922 | 11,566 | +7,644 | 2,563 | 10,094 | 0.25% | +7,531 |
| TEREX CORP(TEX) | 127,540 | 235,758 | +108,218 | 6,808 | 13,933 | 0.34% | +7,125 |
| CENTRAL GARDEN&PET(CENT) | 0 | 180,060 | +180,060 | 0 | 6,620 | 0.16% | +6,620 |
| TALOS ENERGY INC(TALO) | 397,515 | 664,781 | +267,266 | 4,380 | 10,478 | 0.26% | +6,098 |
| AGNICO EAGLE MINES(AEM) | 0 | 30,000 | +30,000 | 0 | 6,089 | 0.15% | +6,089 |
| VANGUARD WHITEHALL | 0 | 64,020 | +64,020 | 0 | 6,033 | 0.15% | +6,033 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,014 | +21,014 | 0 | 5,964 | 0.15% | +5,964 |
| EOG RESOURCES INC(EOG) | 287,433 | 249,841 | -37,592 | 30,187 | 36,120 | 0.89% | +5,933 |
| CONSTELLATION ENERGY(CEG) | 0 | 20,995 | +20,995 | 0 | 5,865 | 0.14% | +5,865 |
| RYERSON HOLDING CO(RYZ) | 0 | 256,043 | +256,043 | 0 | 5,756 | 0.14% | +5,756 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 57,694 | +57,694 | 0 | 5,422 | 0.13% | +5,422 |
| BOOKING HLDGS INC(BKNG) | 0 | 1,271 | +1,271 | 0 | 5,348 | 0.13% | +5,348 |
| NEBIUS GROUP N V(NBIS) | 0 | 50,000 | +50,000 | 0 | 5,188 | 0.13% | +5,188 |
| WELLTOWER OP INC(WELL) | 0 | 25,121 | +25,121 | 0 | 4,971 | 0.12% | +4,971 |
| VERTEX PHARMA(VRTX) | 0 | 10,838 | +10,838 | 0 | 4,837 | 0.12% | +4,837 |
| AMPHENOL CORPORATION | 0 | 37,729 | +37,729 | 0 | 4,767 | 0.12% | +4,767 |
| TAYLOR MORRISON HO(TMHC) | 0 | 81,643 | +81,643 | 0 | 4,753 | 0.12% | +4,753 |
| INTERACTIVE BROKERS(IBKR) | 0 | 69,834 | +69,834 | 0 | 4,684 | 0.12% | +4,684 |
| CADENCE DESIGN SYS(CDNS) | 0 | 16,770 | +16,770 | 0 | 4,663 | 0.11% | +4,663 |
| PALO ALTO NETWORKS(PANW) | 0 | 28,000 | +28,000 | 0 | 4,487 | 0.11% | +4,487 |
| ISHARES INC | 0 | 74,684 | +74,684 | 0 | 4,396 | 0.11% | +4,396 |
| CAMECO CORP(CCJ) | 0 | 40,049 | +40,049 | 0 | 4,349 | 0.11% | +4,349 |
| INTUITIVE SURGIC INC | 4,094 | 14,367 | +10,273 | 2,317 | 6,625 | 0.16% | +4,308 |
| ARISTA NETWORKS IN(ANET) | 0 | 34,918 | +34,918 | 0 | 4,289 | 0.11% | +4,289 |
| MCKESSON CORP(MCK) | 0 | 4,921 | +4,921 | 0 | 4,258 | 0.10% | +4,258 |
| ORACLE CORP(ORCL) | 22,154 | 58,109 | +35,955 | 4,316 | 8,550 | 0.21% | +4,234 |
| NEWMARK GROUP INC(NMRK) | 41,672 | 325,176 | +283,504 | 723 | 4,874 | 0.12% | +4,151 |
| RALLIANT CORP(RAL) | 0 | 99,009 | +99,009 | 0 | 4,118 | 0.10% | +4,118 |
| CHEVRON CORP(CVX) | 258,093 | 209,973 | -48,120 | 39,336 | 43,443 | 1.07% | +4,107 |
| SM ENERGY COMPANY(SM) | 220,504 | 259,682 | +39,178 | 4,123 | 8,096 | 0.20% | +3,973 |
| WHEATON PRECIOUS MTL(WPM) | 0 | 30,000 | +30,000 | 0 | 3,930 | 0.10% | +3,930 |
| UBER TECHNOLOGIES(UBER) | 28,240 | 86,549 | +58,309 | 2,311 | 6,227 | 0.15% | +3,916 |
| COHERENT CORP(COHR) | 6,847 | 21,712 | +14,865 | 1,265 | 5,169 | 0.13% | +3,904 |
| BOSTON SCIENTIFIC(BSX) | 0 | 59,638 | +59,638 | 0 | 3,740 | 0.09% | +3,740 |
| SALLY BEAUTY HLDGS | 400,132 | 681,647 | +281,515 | 5,706 | 9,442 | 0.23% | +3,736 |
| VAALCO ENERGY INC | 1,112,437 | 1,221,296 | +108,859 | 4,050 | 7,744 | 0.19% | +3,694 |
| SHOPIFY INC(SHOP) | 8,103 | 41,171 | +33,068 | 1,304 | 4,884 | 0.12% | +3,580 |
| AMERICAN ASSETS TR | 0 | 193,026 | +193,026 | 0 | 3,554 | 0.09% | +3,554 |
| ENTERPRISE FINL SVCS(EFSC) | 11,341 | 76,007 | +64,666 | 613 | 4,112 | 0.10% | +3,499 |
| TRANE TECHNOLOGI PLC(TT) | 0 | 8,345 | +8,345 | 0 | 3,477 | 0.09% | +3,477 |
| COEUR MINING INC(CDE) | 36,929 | 216,564 | +179,635 | 658 | 4,067 | 0.10% | +3,409 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,755 | +14,755 | 0 | 3,401 | 0.08% | +3,401 |
| OREILLY AUTOMOTIVE I(ORLY) | 0 | 36,885 | +36,885 | 0 | 3,400 | 0.08% | +3,400 |
| CHORD ENERGY CORP(CHRD) | 0 | 23,307 | +23,307 | 0 | 3,314 | 0.08% | +3,314 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,879 | +34,879 | 0 | 3,278 | 0.08% | +3,278 |
| AVIAT NETWORKS INC | 0 | 142,955 | +142,955 | 0 | 3,232 | 0.08% | +3,232 |
| TERADATA CORP(TDC) | 0 | 124,085 | +124,085 | 0 | 3,180 | 0.08% | +3,180 |
| ROBINHOOD MARKETS IN(HOOD) | 6,755 | 56,508 | +49,753 | 765 | 3,916 | 0.10% | +3,151 |
| ORION S.A. | 293,543 | 716,574 | +423,031 | 1,550 | 4,658 | 0.11% | +3,108 |
| GILEAD SCIENCES INC(GILD) | 10,805 | 31,262 | +20,457 | 1,326 | 4,355 | 0.11% | +3,029 |
| MINERALS TECHNOLOGS(MTX) | 189,719 | 205,574 | +15,855 | 11,569 | 14,581 | 0.36% | +3,012 |
| HILTON WRLDWDE HLDGS(HLT) | 0 | 9,861 | +9,861 | 0 | 3,002 | 0.07% | +3,002 |
| EVERPURE INC(P) | 0 | 50,000 | +50,000 | 0 | 2,952 | 0.07% | +2,952 |
| ADVANCE AUTO PARTS(AAP) | 60,595 | 100,576 | +39,981 | 2,381 | 5,305 | 0.13% | +2,924 |
| SHELL PLC(SHEL) | 404,142 | 349,210 | -54,932 | 29,697 | 32,475 | 0.80% | +2,778 |
| KOPPERS HOLDINGS(KOP) | 177,480 | 194,555 | +17,075 | 4,806 | 7,524 | 0.18% | +2,718 |
| ABBVIE INC(ABBV) | 108,226 | 126,020 | +17,794 | 24,732 | 27,409 | 0.67% | +2,677 |
| DUKE ENERGY CORP(DUK) | 221,722 | 218,853 | -2,869 | 25,987 | 28,653 | 0.70% | +2,666 |
| BROOKFIELD CORP(BN) | 0 | 65,000 | +65,000 | 0 | 2,631 | 0.06% | +2,631 |
| MITEK SYS INC | 578,585 | 643,345 | +64,760 | 6,104 | 8,685 | 0.21% | +2,581 |
| ROYAL CARIBBEAN COM | 0 | 9,349 | +9,349 | 0 | 2,572 | 0.06% | +2,572 |
| AVNET INC | 128,367 | 140,873 | +12,506 | 6,171 | 8,679 | 0.21% | +2,508 |
| MURPHY OIL CORP(MUR) | 245,776 | 246,647 | +871 | 7,681 | 10,175 | 0.25% | +2,494 |
| STONEX GROUP INC(SNEX) | 64,891 | 106,560 | +41,669 | 6,173 | 8,596 | 0.21% | +2,423 |
| ADAPTHEALTH CORP(AHCO) | 781,348 | 857,512 | +76,164 | 7,783 | 10,205 | 0.25% | +2,422 |
| BANDWIDTH INC(BAND) | 345,813 | 433,988 | +88,175 | 5,342 | 7,734 | 0.19% | +2,392 |
| TEEKAY TANKERS LTD(TNK) | 71,335 | 84,424 | +13,089 | 3,812 | 6,190 | 0.15% | +2,378 |
| VERTIV HOLDINGS LLC(VRT) | 6,091 | 13,237 | +7,146 | 982 | 3,319 | 0.08% | +2,337 |
| SERVICENOW INC(NOW) | 12,070 | 39,111 | +27,041 | 1,847 | 4,089 | 0.10% | +2,242 |
| ANI PHARMACEUTICALS(ANIP) | 0 | 28,314 | +28,314 | 0 | 2,176 | 0.05% | +2,176 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 361,752 | 379,911 | +18,159 | 36,000 | 38,058 | 0.94% | +2,058 |
| MONSTER BEVERAGE CRP(MNST) | 0 | 27,957 | +27,957 | 0 | 2,024 | 0.05% | +2,024 |
| INNOVEX INTERNATIONA(INVX) | 0 | 80,479 | +80,479 | 0 | 1,962 | 0.05% | +1,962 |
| SCIENCE APLCTNS INTL(SAIC) | 34,744 | 57,256 | +22,512 | 3,497 | 5,435 | 0.13% | +1,938 |