Csm Advisors, LLC Portfolio Holdings by Sector

Csm Advisors, LLC

$3.43 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY VUG VTV EZU XLF INDA VTWO 41 stocks	$733,486 22.47% of portfolio	7	19	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB IBOC CASH HWC OFG CATY IBCP NBN 32 stocks	$171,471 5.25% of portfolio	32	-	32	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC 3 stocks	$110,918 3.4% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$101,964 3.12% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE JNJ ABBV BMY GILD MRK AMGN BIIB 10 stocks	$98,259 3.01% of portfolio	8	2	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL VRNT EEFT OSPN CHKP NLOK 7 stocks	$90,677 2.78% of portfolio	7	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM AVGO NVDA SGH AMD NVEC TSEM VSH 8 stocks	$88,319 2.71% of portfolio	8	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF PYPL COF AXP ENVA AGM V MA 8 stocks	$82,572 2.53% of portfolio	8	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP CG WETF AMG JHG 6 stocks	$81,553 2.5% of portfolio	6	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T IDT 4 stocks	$71,730 2.2% of portfolio	3	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GTLS EMR DOV GTES 5 stocks	$68,626 2.1% of portfolio	5	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO GILT BDC KN ITRN 5 stocks	$63,699 1.95% of portfolio	5	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SNEX VIRT 3 stocks	$62,784 1.92% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG CTRA EGY MUR SM AMPY 6 stocks	$61,931 1.9% of portfolio	6	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK PEG POR NEE 4 stocks	$55,743 1.71% of portfolio	4	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE REVG TEX SHYF MTW 6 stocks	$54,777 1.68% of portfolio	6	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$50,424 1.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT AHCO ZIMV LIVN ARAY ZBH SYK 8 stocks	$49,494 1.52% of portfolio	8	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI ELV CNC HUM 4 stocks	$42,884 1.31% of portfolio	3	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services FOXA DIS IMAX NFLX WBD 5 stocks	$42,475 1.3% of portfolio	5	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE UTL HE AVA NWE 6 stocks	$39,590 1.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX 2 stocks	$39,179 1.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$37,124 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$35,381 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM RNG MITK PEGA CLSK YOU DOCU PLUS 10 stocks	$35,040 1.07% of portfolio	10	-	9	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM TPB 3 stocks	$33,863 1.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM SAIC 2 stocks	$33,496 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG WSR 2 stocks	$32,693 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL SNCY CPA 3 stocks	$31,679 0.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI SBUX CAKE 3 stocks	$29,854 0.91% of portfolio	3	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CF 2 stocks	$29,375 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR DNOW MRC RNGR TTI HLX FTI OII 8 stocks	$29,354 0.9% of portfolio	8	-	8	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI RCII 2 stocks	$29,207 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX DCO TDG AXON 4 stocks	$27,956 0.86% of portfolio	4	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR NGVC 2 stocks	$27,242 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$26,629 0.82% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS BBW SBH AAP ORLY 5 stocks	$24,931 0.76% of portfolio	5	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB KMPR UFCS DGICA 4 stocks	$24,713 0.76% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$21,011 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX A ICLR 3 stocks	$21,010 0.64% of portfolio	3	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP 2 stocks	$20,911 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT SMP LEA BWA 4 stocks	$19,124 0.59% of portfolio	4	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM NGD CDE 3 stocks	$18,609 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCSG SEM MD NHC UHS 5 stocks	$18,423 0.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI 2 stocks	$17,707 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE ZEUS 2 stocks	$16,892 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials GSL GNK ASC 3 stocks	$16,460 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$16,179 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials MTX KOP ODC OEC ECL 5 stocks	$15,766 0.48% of portfolio	5	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC EPRT 2 stocks	$15,110 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP COKE 2 stocks	$14,109 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BBSI KELYA MAN 3 stocks	$13,117 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology DAKT BHE ELTK 3 stocks	$12,732 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ PSTL 2 stocks	$12,680 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$11,681 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI UNIT 2 stocks	$11,502 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY SPTN 2 stocks	$10,916 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE PK 2 stocks	$10,553 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$10,238 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$9,551 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TPC PRIM EME FLR 4 stocks	$9,511 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Trucking \| Industrials CVLG 1 stocks	$9,458 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS KE 2 stocks	$8,816 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$8,031 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CASS ABM 2 stocks	$8,012 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI NWN 2 stocks	$7,842 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VPG ST VNT 3 stocks	$7,691 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI MG 2 stocks	$6,736 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive APEI 1 stocks	$6,723 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology COHU ICHR KLAC 3 stocks	$6,404 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK 1 stocks	$6,175 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX 1 stocks	$6,075 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII PVH 2 stocks	$5,831 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$5,798 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE AMWD HOFT 3 stocks	$5,770 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN PRU 2 stocks	$5,722 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$5,709 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$5,476 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$5,248 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI VRSK 2 stocks	$5,141 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate NXRT 1 stocks	$4,937 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$4,721 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$4,581 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW DHT 2 stocks	$4,380 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare SIGA VTRS LNTH 3 stocks	$3,226 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$3,104 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$2,638 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical JOUT MAT 2 stocks	$2,565 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH 1 stocks	$2,504 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF 1 stocks	$2,402 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials APOG OC 2 stocks	$2,078 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK GEF 2 stocks	$1,064 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARTNA 1 stocks	$1,005 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL 1 stocks	$922 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$734 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ 1 stocks	$541 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$494 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$392 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$279 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK 1 stocks	$267 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Csm Advisors, LLC Portfolio Holdings by Sector

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