Titelia

Holdings of CSM Advisors, LLC

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 9.2 %
  • Industrials 6.2 %
  • Health care 5.6 %
  • Communication 5.5 %
  • Consumer discretionary 5.1 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Consumer staples 2.0 %
  • Materials 1.5 %
  • Real estate 1.0 %
  • Funds 0.4 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.3 %
  • FR 0.5 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3513.8M $98.25 %
2GB249.4K $1.29 %
3FR117.5K $0.46 %
4KY1443 $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 702,962122.6K $
2Apple Inc 481,731122.3K $
3Microsoft Corp 239,93888.8K $
4Invesco QQQ Trust Series 1 153,11188.4K $
5Vanguard Growth ETF 202,17988.3K $
6State Street SPDR S&P 500 ETF Trust 129,44084.2K $
7Alphabet Inc 274,64579K $
8Vanguard Value ETF 367,08872K $
9Amazon.com Inc 314,18965.4K $
10Johnson & Johnson 222,78554.5K $
11US Bancorp 1,043,61454.3K $
12Cisco Systems, Inc. 680,19352.8K $
13Broadcom Inc 161,97450.1K $
14Caterpillar Inc 70,63250K $
15Cummins Inc 89,33048.1K $
16iShares MSCI Eurozone ETF 720,82045.2K $
17Chevron Corp 209,97343.4K $
18JPMorgan Chase & Co 146,52443.1K $
19Exchange Place Advisors Trust 2,591,54442.6K $
20Hartford Insurance Group Inc/The 309,59241.9K $
21Alphabet Inc 141,11940.5K $
22Verizon Communications Inc 787,92239.6K $
23Citigroup Inc 342,01738.8K $
24Vanguard Scottsdale Funds 379,91138.1K $
25Bank of New York Mellon Corp/The 318,11737.7K $
26Delta Air Lines Inc 545,32236.3K $
27EOG Resources Inc 249,84136.1K $
28Tesla Inc 92,56334.4K $
29Altria Group, Inc. 514,94234K $
30Shell PLC 349,21032.5K $
31Goldman Sachs Group Inc/The 37,86832K $
32Synchrony Financial 450,10430.6K $
33Duke Energy Corp 218,85328.7K $
34Micron Technology Inc 82,38027.8K $
35AbbVie Inc 126,02027.4K $
36Eli Lilly & Co 29,08826.8K $
37QUALCOMM Inc 204,39326.3K $
38International Business Machines Corp. 106,82425.9K $
39General Motors Co 346,11525.8K $
40NextEra Energy Inc 273,46525.4K $
41KLA Corp 17,15025.2K $
42Ameriprise Financial Inc 56,08624.9K $
43iShares MSCI Canada ETF 436,52923.9K $
44Netflix Inc 244,01223.5K $
45Fox Corp 392,41722.9K $
46iShares Trust 189,90022.5K $
47Pfizer Inc 762,70821.4K $
48Simon Property Group Inc 110,18120.6K $
49Vanguard FTSE Developed Markets ETF 317,04520.3K $
50United Rentals Inc 26,89419.6K $
51Nucor Corp 114,62519.4K $
52Vanguard Total International S 245,78019K $
53Valero Energy Corp 75,88218.7K $
54Visa Inc 61,50218.6K $
55Zoom Communications Inc 231,10218.6K $
56Exchange Place Advisors Trust 1,395,67918.2K $
57General Dynamics Corp 52,46218K $
58Cigna Group/The 66,84017.8K $
59Sanofi SA 363,42517.5K $
60CF Industries Holdings Inc 133,80917.4K $
61ARM Holdings PLC 111,70916.9K $
62Edison International 227,59016.7K $
63Expand Energy Corp 146,73016.1K $
64Costco Wholesale Corp 15,81615.8K $
65Dollar General Corp 132,50015.7K $
66Exchange Place Advisors Trust 1,174,92915.4K $
67Quest Diagnostics Inc 76,71415K $
68Mastercard Inc 30,06015K $
69NetScout Systems Inc 460,31614.6K $
70Minerals Technologies Inc 205,57414.6K $
71RTX Corp 74,87314.4K $
72Lowe's Cos Inc 60,00014.2K $
73iShares Trust 187,56513.9K $
74Terex Corp 235,75813.9K $
75MercadoLibre Inc 8,05213.9K $
76Healthcare Services Group Inc 747,92413.9K $
77WP Carey Inc 201,20613.7K $
78Advanced Micro Devices Inc 65,75813.4K $
79SPDR Series Trust 174,08313.3K $
80Carlyle Group Inc/The 275,09113.3K $
81Lincoln National Corp 372,85113.2K $
82General Electric Co 45,39412.9K $
83Vanguard Small-Cap ETF 45,38711.9K $
84Kroger Co/The 163,51111.8K $
85Vanguard S&P 500 ETF 19,70611.8K $
86Hancock Whitney Corp 182,36511.6K $
87Palantir Technologies Inc 78,52811.5K $
88VICI Properties Inc 414,71911.3K $
89Walmart Inc 89,34411.1K $
90EnerSys 61,36310.7K $
91Talos Energy Inc 664,78110.5K $
92Tyson Foods Inc 162,41910.4K $
93AdaptHealth Corp 857,51210.2K $
94Newmont Corp 94,25210.2K $
95Murphy Oil Corp 246,64710.2K $
96GE Vernova Inc 11,56610.1K $
97Cathay General Bancorp 197,3729.8K $
98Penguin Solutions Inc 547,3829.6K $
99Sally Beauty Holdings Inc 681,6479.4K $
100DNOW Inc 788,2459.4K $