Latest CSM Advisors, LLC Stock Portfolio

CSM Advisors, LLC Performance:

2025 Q4: 2.23%YTD: 11.65%2024: 16.2%

Performance for 2025 Q4 is 2.23%, and YTD is 11.65%, and 2024 is 16.2%.

About CSM Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.

The top stock holdings of CSM Advisors, LLC are QQQ, VB, SPY. The fund has invested 3.2% of it's portfolio in INVESCO QQQ TR and 2.7% of portfolio in VANGUARD INDEX TR .

The fund managers got completely rid off SELECT SECTOR SPDR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY (VEU) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTR (NXPI), VANGUARD INTL EQUITY (VEU) and EMERSON ELEC CO (EMR). CSM Advisors, LLC opened new stock positions in GENERAL DYNAMICS (GD), MICRON TECHNOLOGY (MU) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), NETFLIX INC (NFLX) and CF INDUSTRIES HLDGS (CF).

CSM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CSM Advisors, LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general dynamics	20,075,000
micron technology	19,219,000
edison intl	15,788,000
netscout sys inc	6,573,000
bandwidth inc	5,342,000
everquote inc	4,782,000
corecivic inc	4,321,000
alamo group inc	4,008,000

New stocks bought by CSM Advisors, LLC

Additions

Ticker	% Inc.
ishares	5,705
netflix inc	1,110
cf industries hldgs	983
servicenow inc	506
idt corporation	107
dnow inc	96.39
silicon motion tech	87.04
minerals technologs	82.29

Additions to existing portfolio by CSM Advisors, LLC

Reductions

Ticker	% Reduced
nxp semiconductr	-98.79
vanguard intl equity	-98.14
emerson elec co	-96.86
mosaic co	-95.27
chart inds inc	-93.73
walt disney co	-92.12
honeywell intl inc	-91.57
philip morris intl	-86.96

CSM Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr	-37,111,000
schwab strategic tr	-17,822,000
vanguard intl equity	-17,062,000
mrc global inc	-4,720,000
paysafe limited	-4,051,000
g iii apparel group	-5,336,000
ichor holdings	-1,703,000
gibraltar inds inc	-5,030,000

CSM Advisors, LLC got rid off the above stocks

Sector Distribution

CSM Advisors, LLC has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Financial Services	16.5
Technology	12
Industrials	9.5
Healthcare	6.8
Communication Services	5.9
Consumer Cyclical	4.5
Energy	4.1
Real Estate	2.9
Basic Materials	2.9
Consumer Defensive	2.8
Utilities	2.4

Market Cap. Distribution

CSM Advisors, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.2
UNALLOCATED	29.4
MEGA-CAP	14.3
SMALL-CAP	12.3
MID-CAP	8

Stocks belong to which Index?

About 64.7% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.2
Others	35.3
RUSSELL 2000	17.5

Top 5 Winners (%)		%
TTI	tetra technologies	53.1 %
ANF	abercrombie & fitch	46.1 %
	abacus global mgmt	45.7 %
ZEUS	olympic steel inc	40.3 %
TSEM	tower semiconducto	40.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.8 M
CMI	cummins inc	9.7 M
GOOG	alphabet inc	8.5 M
GM	general motors co	8.3 M
DAL	delta air lines	7.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.5 %
NGVC	natural grocers by	-36.5 %
KELYA	kelly services inc	-33.0 %
SIGA	siga technologies	-32.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-27.8 M
NOW	servicenow inc	-5.4 M
MO	altria group inc	-4.5 M
URI	united rentals inc	-4.2 M
TMUS	t-mobile us inc	-4.2 M

CSM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CSM Advisors, LLC

CSM Advisors, LLC has 398 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CSM Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techn inc	0.01	1,847	252,000	reduced	-81.98

AAP	advance auto parts	0.06	60,595	2,381,000	reduced	-32.57

AAPL	apple inc	1.05	142,832	38,830,000	added	1.11

AAXJ	ishares	0.62	189,900	22,665,000	unchanged	0.00

AAXJ	ishares	0.35	181,057	12,929,000	added	26.37

ABBV	abbvie inc	0.67	108,226	24,732,000	added	8.4

ABC	cencora inc	0.02	2,276	769,000	reduced	-82.59

ABCB	ameris bancorp	0.22	106,319	7,896,000	added	5.25

ABM	abm inds inc	0.12	103,231	4,366,000	added	7.36

ABT	abbott labs	0.05	14,646	1,835,000	reduced	-53.77

ACCO	acco brands corp	0.11	1,118,590	4,172,000	added	33.45

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.16	185,973	5,762,000	added	29.39

ACWV	ishares inc	1.25	720,600	46,190,000	unchanged	0.00

ACWV	ishares inc	0.64	433,481	23,376,000	added	3.69

ACWV	ishares	0.12	103,646	4,406,000	added	28.34

ACWV	ishares inc	0.11	126,960	4,033,000	added	20.77

AES	aes corp	0.36	925,035	13,268,000	reduced	-29.14

AFK	vaneck etf trust	0.34	147,300	12,634,000	reduced	-63.05

AGM	federal agric mtg	0.14	29,535	5,183,000	added	0.1