CSM Advisors, LLC
408 holdingsFiling period: 2026-06-30Current AUM: $4.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 696.6K | $201.6M | $230.8M | 4.88% | +214.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 755.6K | $151.2M | $160.3M | 3.39% | +52.6K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 528.3K | $125.9M | $131.2M | 2.78% | +214.1K | 2026-06-30 |
| 4 | SPY | STATE ST SPDR S&P500 | 161.7K | $120.8M | $122.5M | 2.59% | +32.3K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 321.2K | $114.8M | $110.8M | 2.34% | +46.6K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 153.1K | $112.8M | $107.9M | 2.28% | -- | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX TR | 1.22M | $105.5M | $106.6M | 2.26% | +1.02M | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX TR | 367.1K | $80.0M | $81.8M | 1.73% | -- | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 60.1K | $64.0M | $47.1M | 1.00% | -10,545 | 2026-06-30 |
| 10 | USB | US BANCORP DEL | 1.04M | $62.8M | $64.7M | 1.37% | -3,480 | 2026-06-30 |
| 11 | CMI | CUMMINS INC | 81.8K | $58.4M | $44.0M | 0.93% | -7,510 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 154.4K | $58.3M | $52.4M | 1.11% | -7,534 | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 219.7K | $55.8M | $58.7M | 1.24% | -3,097 | 2026-06-30 |
| 14 | IWM | ISHARES | 180.4K | $54.2M | $51.4M | 1.09% | +177.2K | 2026-06-30 |
| 15 | DAL | DELTA AIR LINES | 539.6K | $50.5M | $42.6M | 0.90% | -5,720 | 2026-06-30 |
| 16 | EZU | ISHARES INC | 720.8K | $50.1M | $49.3M | 1.04% | -- | 2026-06-30 |
| 17 | HIG | HARTFORD INSURANCE | 370.1K | $49.0M | $50.3M | 1.07% | +60.5K | 2026-06-30 |
| 18 | C | CITIGROUP INC | 338.9K | $47.4M | $46.1M | 0.98% | -3,149 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 133.8K | $47.3M | $45.7M | 0.97% | -7,342 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 144.0K | $47.1M | $50.8M | 1.07% | -2,499 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 121.7K | $45.4M | $60.5M | 1.28% | -118,223 | 2026-06-30 |
| 22 | BK | BANK OF NEW YORK MEL | 286.3K | $41.4M | $41.4M | 0.88% | -31,814 | 2026-06-30 |
| 23 | MO | ALTRIA GROUP INC | 564.8K | $40.6M | $39.4M | 0.83% | +49.9K | 2026-06-30 |
| 24 | VZ | VERIZON COMMUNICATIO | 945.7K | $40.0M | $48.7M | 1.03% | +157.7K | 2026-06-30 |
| 25 | CSCO | CISCO SYSTEMS INC | 330.2K | $38.8M | $36.3M | 0.77% | -349,999 | 2026-06-30 |
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