CSM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 158,900 | 264,334 | +105,434 | 28,187 | 64,387 | 1.80% | +36,200 |
| CHEVRON CORP(CVX) | 109,366 | 283,538 | +174,172 | 15,657 | 44,031 | 1.23% | +28,374 |
| JOHNSON & JOHNSON(JNJ) | 126,825 | 246,707 | +119,882 | 19,372 | 45,747 | 1.28% | +26,375 |
| GENERAL MOTORS CO(GM) | 0 | 412,859 | +412,859 | 0 | 25,169 | 0.70% | +25,169 |
| LOWES CO(LOW) | 0 | 95,113 | +95,113 | 0 | 23,901 | 0.67% | +23,901 |
| EXPAND ENERGY CORP(EXE) | 0 | 189,187 | +189,187 | 0 | 20,103 | 0.56% | +20,103 |
| US BANCORP DEL(USB) | 688,295 | 1,046,933 | +358,638 | 31,146 | 50,598 | 1.41% | +19,452 |
| APTIV PLC(APTV) | 0 | 224,290 | +224,290 | 0 | 19,335 | 0.54% | +19,335 |
| NXP SEMICONDUCTR | 0 | 80,658 | +80,658 | 0 | 18,370 | 0.51% | +18,370 |
| SANOFI(SNY) | 0 | 386,534 | +386,534 | 0 | 18,244 | 0.51% | +18,244 |
| NVIDIA CORP(NVDA) | 125,510 | 197,105 | +71,595 | 19,827 | 36,777 | 1.03% | +16,950 |
| ZOOM COMMUNICATIONS(ZM) | 0 | 199,192 | +199,192 | 0 | 16,430 | 0.46% | +16,430 |
| CUMMINS INC(CMI) | 103,113 | 116,761 | +13,648 | 33,770 | 49,318 | 1.38% | +15,548 |
| VICI PPTYS INC(VICI) | 0 | 435,771 | +435,771 | 0 | 14,205 | 0.40% | +14,205 |
| DOLLAR GEN CORP(DG) | 0 | 136,548 | +136,548 | 0 | 14,115 | 0.39% | +14,115 |
| LINCOLN NATL CORP(LNC) | 0 | 334,254 | +334,254 | 0 | 13,481 | 0.38% | +13,481 |
| SPDR SERIES TRUST | 0 | 169,677 | +169,677 | 0 | 13,293 | 0.37% | +13,293 |
| T-MOBILE US INC(TMUS) | 76,022 | 123,378 | +47,356 | 18,114 | 29,533 | 0.83% | +11,419 |
| QUALCOMM INC(QCOM) | 137,579 | 200,049 | +62,470 | 21,909 | 33,282 | 0.93% | +11,373 |
| PENGUIN SOLUTIONS IN(PENG) | 0 | 417,205 | +417,205 | 0 | 10,964 | 0.31% | +10,964 |
| VANECK ETF TRUST | 398,700 | 398,700 | 0 | 20,756 | 30,461 | 0.85% | +9,705 |
| HARTFORD INSURANCE(HIG) | 278,868 | 336,336 | +57,468 | 35,381 | 44,866 | 1.25% | +9,485 |
| INVESCO QQQ TR | 200,316 | 199,219 | -1,097 | 110,502 | 119,606 | 3.34% | +9,104 |
| VANGUARD INDEX TR | 201,387 | 201,387 | 0 | 88,288 | 96,587 | 2.70% | +8,299 |
| SPDR S&P 500 ETF TR(SPY) | 170,629 | 170,292 | -337 | 105,425 | 113,445 | 3.17% | +8,020 |
| COCA-COLA EUROPACI | 149,311 | 237,567 | +88,256 | 13,846 | 21,478 | 0.60% | +7,632 |
| CARLYLE GROUP INC(CG) | 266,725 | 339,003 | +72,278 | 13,714 | 21,259 | 0.59% | +7,545 |
| LILLY ELI & CO(LLY) | 1,077 | 10,974 | +9,897 | 839 | 8,371 | 0.23% | +7,532 |
| ALTRIA GROUP INC(MO) | 455,414 | 514,714 | +59,300 | 26,705 | 34,000 | 0.95% | +7,295 |
| DELTA AIR LINES(DAL) | 462,822 | 523,502 | +60,680 | 22,760 | 29,709 | 0.83% | +6,949 |
| EOG RESOURCES INC(EOG) | 250,588 | 320,336 | +69,748 | 29,974 | 35,917 | 1.00% | +5,943 |
| THE CIGNA GROUP(CI) | 44,245 | 71,099 | +26,854 | 14,628 | 20,496 | 0.57% | +5,868 |
| TESLA INC(TSLA) | 1,553 | 13,947 | +12,394 | 494 | 6,200 | 0.17% | +5,706 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 425,831 | +425,831 | 0 | 5,310 | 0.15% | +5,310 |
| AES CORP(AES) | 1,135,596 | 1,305,409 | +169,813 | 11,948 | 17,179 | 0.48% | +5,231 |
| MEDTRONIC PLC(MDT) | 252,093 | 285,260 | +33,167 | 21,978 | 27,169 | 0.76% | +5,191 |
| ABBVIE INC(ABBV) | 96,667 | 99,838 | +3,171 | 17,945 | 23,112 | 0.65% | +5,167 |
| GIBRALTAR INDS INC(ROCK) | 0 | 80,094 | +80,094 | 0 | 5,030 | 0.14% | +5,030 |
| AMENTUM HOLDINGS INC | 0 | 202,807 | +202,807 | 0 | 4,855 | 0.14% | +4,855 |
| CERAGON NETWORKS LTD | 0 | 2,067,775 | +2,067,775 | 0 | 4,819 | 0.13% | +4,819 |
| AMERIPRISE FINANCIAL(AMP) | 40,403 | 53,596 | +13,193 | 21,564 | 26,334 | 0.74% | +4,770 |
| METALLUS INC | 0 | 267,100 | +267,100 | 0 | 4,415 | 0.12% | +4,415 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 23,704 | +23,704 | 0 | 4,288 | 0.12% | +4,288 |
| NETFLIX INC(NFLX) | 393 | 3,844 | +3,451 | 526 | 4,609 | 0.13% | +4,083 |
| VISA INC(V) | 1,350 | 13,338 | +11,988 | 480 | 4,555 | 0.13% | +4,075 |
| CENTURY ALUM CO(CENX) | 261,953 | 298,204 | +36,251 | 4,721 | 8,757 | 0.24% | +4,036 |
| HEALTHCARE SVCS GRP(HCSG) | 589,809 | 762,197 | +172,388 | 8,864 | 12,830 | 0.36% | +3,966 |
| LA Z BOY INC(LZB) | 0 | 115,287 | +115,287 | 0 | 3,958 | 0.11% | +3,958 |
| NUCOR CORP(NUE) | 84,355 | 109,317 | +24,962 | 10,928 | 14,807 | 0.41% | +3,879 |
| TALOS ENERGY INC(TALO) | 0 | 396,980 | +396,980 | 0 | 3,807 | 0.11% | +3,807 |
| VANGUARD INDEX TR | 366,983 | 366,983 | 0 | 64,861 | 68,438 | 1.91% | +3,577 |
| VERSABANK NEW | 0 | 280,121 | +280,121 | 0 | 3,418 | 0.10% | +3,418 |
| S&P WRLD EX US | 96,578 | 169,433 | +72,855 | 3,911 | 7,249 | 0.20% | +3,338 |
| MASTERCARD INC(MA) | 661 | 6,494 | +5,833 | 372 | 3,692 | 0.10% | +3,320 |
| SALLY BEAUTY HLDGS | 469,150 | 469,542 | +392 | 4,347 | 7,643 | 0.21% | +3,296 |
| MYERS INDS INC(MYE) | 0 | 194,425 | +194,425 | 0 | 3,295 | 0.09% | +3,295 |
| SHELL PLC(SHEL) | 334,111 | 372,591 | +38,480 | 23,522 | 26,649 | 0.74% | +3,127 |
| SIGA TECHNOLOGIES | 358,257 | 596,512 | +238,255 | 2,335 | 5,458 | 0.15% | +3,123 |
| PRIMORIS SVCS CORP(PRIM) | 39,775 | 45,275 | +5,500 | 3,101 | 6,219 | 0.17% | +3,118 |
| OREILLY AUTOMOTIVE I(ORLY) | 3,600 | 31,655 | +28,055 | 325 | 3,410 | 0.10% | +3,085 |
| ADVANCE AUTO PARTS(AAP) | 52,381 | 89,867 | +37,486 | 2,435 | 5,517 | 0.15% | +3,082 |
| INOGEN INC | 0 | 364,100 | +364,100 | 0 | 2,973 | 0.08% | +2,973 |
| ENERSYS(ENS) | 55,351 | 68,182 | +12,831 | 4,748 | 7,700 | 0.22% | +2,952 |
| RESIDEO TECHNOLOGIES(REZI) | 173,109 | 155,476 | -17,633 | 3,819 | 6,714 | 0.19% | +2,895 |
| KLA CORPORATION(KLAC) | 302 | 2,924 | +2,622 | 270 | 3,154 | 0.09% | +2,884 |
| COSTCO WHSL CORP(COST) | 313 | 3,385 | +3,072 | 309 | 3,136 | 0.09% | +2,827 |
| COHU INC(COHU) | 169,902 | 299,118 | +129,216 | 3,268 | 6,081 | 0.17% | +2,813 |
| NORTH SQ INVSTMNTS T | 1,676,190 | 1,676,190 | 0 | 21,522 | 24,187 | 0.68% | +2,665 |
| KNOWLES CORPORATION(KN) | 339,238 | 365,890 | +26,652 | 5,977 | 8,529 | 0.24% | +2,552 |
| PALANTIR TECH INC(PLTR) | 0 | 13,899 | +13,899 | 0 | 2,536 | 0.07% | +2,536 |
| POSTAL REALTY TRUST(PSTL) | 242,145 | 388,200 | +146,055 | 3,567 | 6,091 | 0.17% | +2,524 |
| MURPHY OIL CORP(MUR) | 184,654 | 233,510 | +48,856 | 4,154 | 6,634 | 0.19% | +2,480 |
| RTX CORPORATION(RTX) | 140,098 | 136,934 | -3,164 | 20,455 | 22,913 | 0.64% | +2,458 |
| GILAT SATELLITE NTWK(GILT) | 876,735 | 665,225 | -211,510 | 6,214 | 8,663 | 0.24% | +2,449 |
| ECOLAB INC(ECL) | 962 | 9,818 | +8,856 | 258 | 2,690 | 0.08% | +2,432 |
| GENCO SHIPPING & TRA(GNK) | 296,470 | 351,045 | +54,575 | 3,876 | 6,248 | 0.17% | +2,372 |
| PEDIATRIX MEDICAL GR(MD) | 202,798 | 313,675 | +110,877 | 2,910 | 5,253 | 0.15% | +2,343 |
| GLOBAL SHIP LEASE | 420,303 | 432,919 | +12,616 | 11,057 | 13,289 | 0.37% | +2,232 |
| APPLOVIN CORPORATION(APP) | 0 | 2,995 | +2,995 | 0 | 2,153 | 0.06% | +2,153 |
| ISHARES INC | 411,135 | 418,049 | +6,914 | 18,999 | 21,130 | 0.59% | +2,131 |
| VANGUARD TAX MANAGED | 229,506 | 253,668 | +24,162 | 13,084 | 15,201 | 0.42% | +2,117 |
| VANGUARD STAR FUND | 145,145 | 165,002 | +19,857 | 10,028 | 12,123 | 0.34% | +2,095 |
| KIMBALL ELECTRONICS | 211,470 | 204,900 | -6,570 | 4,068 | 6,117 | 0.17% | +2,049 |
| VANGUARD SCOTTSDAL | 323,157 | 308,876 | -14,281 | 28,184 | 30,215 | 0.84% | +2,031 |
| PAN AMERICAN SILVER(PAAS) | 201,081 | 198,764 | -2,317 | 5,709 | 7,700 | 0.22% | +1,991 |
| CISCO SYSTEMS INC(CSCO) | 600,531 | 636,912 | +36,381 | 41,667 | 43,582 | 1.22% | +1,915 |
| INTL BUSINESS MCHN(IBM) | 102,348 | 113,666 | +11,318 | 30,168 | 32,073 | 0.90% | +1,905 |
| AMERICAN PUBLIC EDU(APEI) | 220,720 | 217,730 | -2,990 | 6,723 | 8,592 | 0.24% | +1,869 |
| CLOUDFLARE INC(NET) | 0 | 8,635 | +8,635 | 0 | 1,854 | 0.05% | +1,854 |
| STRYKER CORP(SYK) | 580 | 5,632 | +5,052 | 232 | 2,081 | 0.06% | +1,849 |
| TRANSDIGM GROUP(TDG) | 161 | 1,591 | +1,430 | 244 | 2,093 | 0.06% | +1,849 |
| WHITECAP RESOURCES(WCPRF) | 1,099,584 | 1,209,102 | +109,518 | 7,388 | 9,226 | 0.26% | +1,838 |
| ISHARES INC | 720,600 | 720,600 | 0 | 42,840 | 44,634 | 1.25% | +1,794 |
| EXLSERVICE HOLDINGS(EXLS) | 0 | 40,705 | +40,705 | 0 | 1,791 | 0.05% | +1,791 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 2,530 | +2,530 | 0 | 1,762 | 0.05% | +1,762 |
| STANDARD MOTOR PRODS(SMP) | 196,061 | 190,283 | -5,778 | 6,024 | 7,767 | 0.22% | +1,743 |
| ARISTA NETWORKS IN(ANET) | 0 | 11,841 | +11,841 | 0 | 1,726 | 0.05% | +1,726 |
| ISHARES | 126,485 | 143,271 | +16,786 | 8,033 | 9,715 | 0.27% | +1,682 |
| INTUIT(INTU) | 290 | 2,782 | +2,492 | 230 | 1,899 | 0.05% | +1,669 |
| AMERIS BANCORP(ABCB) | 88,734 | 101,012 | +12,278 | 5,740 | 7,404 | 0.21% | +1,664 |