CSM Advisors, LLC
408 holdingsFiling period: 2026-06-30Current AUM: $4.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 696.6K | $201.6M | $239.6M | 5.08% | +214.8K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 755.6K | $151.2M | $163.2M | 3.46% | +52.6K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 528.3K | $125.9M | $131.6M | 2.79% | +214.1K | 2026-06-30 |
| 4 | SPY | State ST Spdr S&P500 | 161.7K | $120.8M | $123.8M | 2.63% | +32.3K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 321.2K | $114.8M | $101.8M | 2.16% | +46.6K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 153.1K | $112.8M | $109.0M | 2.31% | -- | 2026-06-30 |
| 7 | VUG | Vanguard Index TR | 1.22M | $105.5M | $107.2M | 2.27% | +1.02M | 2026-06-30 |
| 8 | VTV | Vanguard Index TR | 367.1K | $80.0M | $83.1M | 1.76% | -- | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 60.1K | $64.0M | $41.6M | 0.88% | -10,545 | 2026-06-30 |
| 10 | USB | US Bancorp Del | 1.04M | $62.8M | $62.1M | 1.32% | -3,480 | 2026-06-30 |
| 11 | CMI | Cummins Inc | 81.8K | $58.4M | $42.7M | 0.91% | -7,510 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 154.4K | $58.3M | $50.8M | 1.08% | -7,534 | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 219.7K | $55.8M | $58.5M | 1.24% | -3,097 | 2026-06-30 |
| 14 | IWM | iShares | 180.4K | $54.2M | $50.0M | 1.06% | +177.2K | 2026-06-30 |
| 15 | DAL | Delta Air Lines | 539.6K | $50.5M | $42.7M | 0.91% | -5,720 | 2026-06-30 |
| 16 | EZU | iShares Inc | 720.8K | $50.1M | $46.8M | 0.99% | -- | 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 | $41.0M | 0.87% | -3,149 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 133.8K | $47.3M | $42.0M | 0.89% | -7,342 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 144.0K | $47.1M | $48.1M | 1.02% | -2,499 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 121.7K | $45.4M | $64.8M | 1.37% | -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 | $41.6M | 0.88% | +49.9K | 2026-06-30 |
| 24 | VZ | Verizon Communicatio | 945.7K | $40.0M | $40.8M | 0.86% | +157.7K | 2026-06-30 |
| 25 | CSCO | Cisco Systems Inc | 330.2K | $38.8M | $36.4M | 0.77% | -349,999 | 2026-06-30 |
← Scroll →
Page 1 of 17