Latest CSM Advisors, LLC Stock Portfolio

$4.07Billion– No. of Holdings #406

CSM Advisors, LLC Performance:

2026 Q1: -0.05%YTD: -0.05%2025: 12.63%

Performance for 2026 Q1 is -0.05%, and YTD is -0.05%, and 2025 is 12.63%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026.

The top stock holdings of CSM Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORP and 3% of portfolio in APPLE INC .

The fund managers got completely rid off AES CORP (AES), VANECK ETF TRUST (AFK) and OLYMPIC STEEL INC (ZEUS) stocks. They significantly reduced their stock positions in ISHARES (IJR), T-MOBILE US INC (TMUS) and SELECT MED HLDGS (SEM). CSM Advisors, LLC opened new stock positions in VALERO ENERGY CORP (VLO), ARM HOLDINGS PLC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ROBINHOOD MARKETS IN (HOOD) and NEWMARK GROUP INC (NMRK).

CSM Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that CSM Advisors, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valero energy corp	18,746,000
arm holdings plc	16,897,000
mercadolibre inc	13,924,000
ge aerospace	12,880,000
lam research corpora	8,954,000
central garden&pet	6,620,000
agnico eagle mines	6,089,000
vanguard whitehall	6,033,000

New stocks bought by CSM Advisors, LLC

Additions

Ticker	% Inc.
nextera energy inc	6,513
robinhood markets in	736
newmark group inc	680
enterprise finl svcs	570
coeur mining inc	486
tesla inc	455
netflix inc	424
shopify inc	408

Additions to existing portfolio by CSM Advisors, LLC

Reductions

Ticker	% Reduced
ishares	-98.62
t-mobile us inc	-98.42
select med hldgs	-92.19
ecolab inc	-91.16
cloudflare inc	-90.34
celestica inc	-88.87
paypal hldgs inc	-85.2
dicks sporting goods	-83.25

CSM Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-13,268,000
siga technologies	-3,835,000
park hotels resorts	-6,435,000
tetra technologies	-5,424,000
new gold inc	-4,918,000
corecivic inc	-4,321,000
super group (sghc)	-2,229,000
dbx etf tr	-5,762,000

CSM Advisors, LLC got rid off the above stocks

Sector Distribution

CSM Advisors, LLC has about 24.6% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials

Sector	%
Others	24.6
Technology	18.5
Financial Services	13.9
Industrials	8.9
Healthcare	6.7
Consumer Cyclical	6.2
Communication Services	5.5
Energy	5.1
Consumer Defensive	2.9
Utilities	2.8
Real Estate	2.4
Basic Materials	2.3

Market Cap. Distribution

CSM Advisors, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MID-CAP

Category	%
MEGA-CAP	30.2
LARGE-CAP	25.1
UNALLOCATED	24.7
SMALL-CAP	10.4
MID-CAP	9.1

Stocks belong to which Index?

About 69.8% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	52.3
Others	30.2
RUSSELL 2000	17.5

Top 5 Winners (%)		%
EGY	vaalco energy inc	68.6 %
SM	sm energy company	58.8 %
HLX	helix enrgy solns	57.6 %
CF	cf industries hldgs	49.3 %
MPC	marathon petroleum	49.2 %

Top 5 Winners ($)		$
CVX	chevron corp	12.8 M
CF	cf industries hldgs	11.3 M
EOG	eog resources inc	10.6 M
CAT	caterpillar inc	9.7 M
JNJ	johnson & johnson	9.0 M

Top 5 Losers (%)		%
WSTG	climb global solutio	-72.4 %
EVER	everquote inc	-42.8 %
BBW	build a bear workshp	-38.8 %
APP	applovin corporation	-33.4 %
HUM	humana inc	-31.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-18.3 M
VB	vanguard index tr	-10.3 M
QCOM	qualcomm inc	-9.3 M
SYF	synchrony finl	-7.5 M
WSTG	climb global solutio	-6.8 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 406 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CSM Advisors, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techn inc	0.00	0.00	0.00	sold off	-100

AAP	advance auto parts	0.13	100,576	5,305,000	added	65.98

AAPL	apple inc	3.00	481,731	122,254,000	added	237

AAT	american assets tr	0.09	193,026	3,554,000	new

AAXJ	ishares	0.55	189,900	22,522,000	unchanged	0.00

AAXJ	ishares	0.34	187,565	13,947,000	added	3.59

ABBV	abbvie inc	0.67	126,020	27,409,000	added	16.44

ABC	cencora inc	0.02	2,109	663,000	reduced	-7.34

ABCB	ameris bancorp	0.22	116,678	9,101,000	added	9.74

ABM	abm inds inc	0.11	112,654	4,340,000	added	9.13

ABT	abbott labs	0.04	14,057	1,443,000	reduced	-4.02

ACCO	acco brands corp	0.08	1,114,530	3,343,000	reduced	-0.36

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.11	720,820	45,152,000	added	0.03

ACWV	ishares inc	0.59	436,529	23,920,000	added	0.7

ACWV	ishares inc	0.12	131,091	5,033,000	added	3.25

ACWV	ishares inc	0.11	74,684	4,396,000	new

ACWV	ishares	0.10	107,652	4,271,000	added	3.87

AEM	agnico eagle mines	0.15	30,000	6,089,000	new

AES	aes corp	0.00	0.00	0.00	sold off	-100