Holdings (Monthly)
Guide ↗
Cm Advisors Fixed Income Fund
· CM Advisors Family of Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PHI Group Inc | 69360B104 | Feb 2026 | 113,912 | $3.6M | 11.49% | EC |
| 2 | Allspring Funds Trust | 94975H296 | Feb 2026 | 1,601,762 | $1.6M | 5.05% | STIV |
| 3 | JPMorgan Chase & Co. | 48128G4A5 | Feb 2026 | 650,000 | $644K | 2.03% | DBT |
| 4 | Occidental Petroleum Corp. | 674599DE2 | Feb 2026 | 550,000 | $638K | 2.01% | DBT |
| 5 | United Rentals (North America), Inc. | 911365BL7 | Feb 2026 | 600,000 | $607K | 1.91% | DBT |
| 6 | Exelon Corp. | 210371AF7 | Feb 2026 | 500,000 | $582K | 1.84% | DBT |
| 7 | Olin Corporation | 680665AK2 | Feb 2026 | 575,000 | $559K | 1.76% | DBT |
| 8 | Masco Corporation | 574599AT3 | Feb 2026 | 500,000 | $553K | 1.74% | DBT |
| 9 | Western Midstream Operating LP | 958254AF1 | Feb 2026 | 550,000 | $550K | 1.74% | DBT |
| 10 | Polaris Inc. | 731068AA0 | Feb 2026 | 500,000 | $530K | 1.67% | DBT |
| 11 | Citigroup Inc. | 17290A4C1 | Feb 2026 | 525,000 | $526K | 1.66% | DBT |
| 12 | Corning Incorporated | 219350AR6 | Feb 2026 | 500,000 | $507K | 1.60% | DBT |
| 13 | Helmerich & Payne Inc | 423452AG6 | Feb 2026 | 550,000 | $504K | 1.59% | DBT |
| 14 | United States Treasury Notes | 91282CJK8 | Feb 2026 | 500,000 | $503K | 1.59% | DBT |
| 15 | United States Treasury Notes | 91282CLY5 | Feb 2026 | 500,000 | $502K | 1.58% | DBT |
| 16 | United States Treasury Notes | 91282CDG3 | Feb 2026 | 500,000 | $492K | 1.55% | DBT |
| 17 | Jefferies Financial Group Inc | 47233WKG3 | Feb 2026 | 500,000 | $489K | 1.54% | DBT |
| 18 | Genuine Parts Co | 372460AF2 | Feb 2026 | 475,000 | $481K | 1.52% | DBT |
| 19 | Huntsman International LLC | 44701QBE1 | Feb 2026 | 500,000 | $478K | 1.51% | DBT |
| 20 | JPMorgan Chase & Co. | 46647PEA0 | Feb 2026 | 450,000 | $454K | 1.43% | DBT |
| 21 | Fairfax Financial Holdings Limited | 303901AB8 | Feb 2026 | 450,000 | $452K | 1.42% | DBT |
| 22 | Continental Resources, Inc. | 212015AS0 | Feb 2026 | 450,000 | $451K | 1.42% | DBT |
| 23 | JPMorgan Chase & Co. | 48130CWN1 | Feb 2026 | 425,000 | $427K | 1.35% | DBT |
| 24 | Jacobs Engineering Group Inc. | 469814AA5 | Feb 2026 | 400,000 | $422K | 1.33% | DBT |
| 25 | Ball Corporation | 058498AZ9 | Feb 2026 | 400,000 | $412K | 1.30% | DBT |
| 26 | Southern Natural Gas Co LLC | 843452AZ6 | Feb 2026 | 350,000 | $409K | 1.29% | DBT |
| 27 | Jefferies Financial Group Inc | 47233WJB6 | Feb 2026 | 400,000 | $400K | 1.26% | DBT |
| 28 | Marathon Oil Corporation | 565849AP1 | Feb 2026 | 400,000 | $399K | 1.26% | DBT |
| 29 | Fluor Corporation | 343412AF9 | Feb 2026 | 400,000 | $397K | 1.25% | DBT |
| 30 | Freeport-McMoRan Inc. | 717265AL6 | Feb 2026 | 300,000 | $365K | 1.15% | DBT |
| 31 | Advance Auto Parts Inc. | 00751YAJ5 | Feb 2026 | 350,000 | $360K | 1.13% | DBT |
| 32 | FMC Corp. | 302491AU9 | Feb 2026 | 400,000 | $352K | 1.11% | DBT |
| 33 | Fiserv Inc. | 337738AR9 | Feb 2026 | 350,000 | $350K | 1.10% | DBT |
| 34 | Dow Chemical Co. (The) | 260543DN0 | Feb 2026 | 350,000 | $350K | 1.10% | DBT |
| 35 | General Motors Company | 37045VAZ3 | Feb 2026 | 303,000 | $319K | 1.01% | DBT |
| 36 | The Timken Company | 88738TAA8 | Feb 2026 | 300,000 | $317K | 1.00% | DBT |
| 37 | The Timken Company | 887389AK0 | Feb 2026 | 300,000 | $303K | 0.96% | DBT |
| 38 | Ford Motor Company | 345370CR9 | Feb 2026 | 300,000 | $300K | 0.95% | DBT |
| 39 | Qwest Corporation | 624284BD6 | Feb 2026 | 300,000 | $296K | 0.93% | DBT |
| 40 | Devon Energy Corporation | 251799AA0 | Feb 2026 | 250,000 | $294K | 0.93% | DBT |
| 41 | Fidelity National Financial, Inc. | 31620RAJ4 | Feb 2026 | 295,000 | $283K | 0.89% | DBT |
| 42 | AES Corp. | 00130HCH6 | Feb 2026 | 275,000 | $281K | 0.89% | DBT |
| 43 | LKQ Corporation | 501889AF6 | Feb 2026 | 250,000 | $265K | 0.84% | DBT |
| 44 | The Cigna Group | 125523CU2 | Feb 2026 | 250,000 | $260K | 0.82% | DBT |
| 45 | Edison International | 281020AN7 | Feb 2026 | 250,000 | $254K | 0.80% | DBT |
| 46 | Albemarle Corp | 012653AD3 | Feb 2026 | 250,000 | $252K | 0.79% | DBT |
| 47 | United States Treasury Notes | 91282CJP7 | Feb 2026 | 250,000 | $252K | 0.79% | DBT |
| 48 | United States Treasury Notes | 91282CKK6 | Feb 2026 | 250,000 | $250K | 0.79% | DBT |
| 49 | United States Treasury Notes | 91282CKH3 | Feb 2026 | 250,000 | $250K | 0.79% | DBT |
| 50 | United States Treasury Notes | 91282CLH2 | Feb 2026 | 250,000 | $250K | 0.79% | DBT |
| 51 | Vontier Corporation | 928881AB7 | Feb 2026 | 250,000 | $249K | 0.79% | DBT |
| 52 | United States Treasury Notes | 9128286X3 | Feb 2026 | 250,000 | $249K | 0.79% | DBT |
| 53 | United States Treasury Notes | 9128287B0 | Feb 2026 | 250,000 | $249K | 0.78% | DBT |
| 54 | Manufacturers & Traders Trust Co. | 55279HAQ3 | Feb 2026 | 250,000 | $248K | 0.78% | DBT |
| 55 | DXC Technology Company | 23355LAM8 | Feb 2026 | 250,000 | $236K | 0.74% | DBT |
| 56 | APA Corp. | 03743QAY4 | Feb 2026 | 200,000 | $221K | 0.70% | DBT |
| 57 | FMC Corp. | 302491AX3 | Feb 2026 | 250,000 | $219K | 0.69% | DBT |
| 58 | Crescent Energy Finance LLC | 516806AJ5 | Feb 2026 | 200,000 | $212K | 0.67% | DBT |
| 59 | Concentrix Corp. | 20602DAB7 | Feb 2026 | 210,000 | $212K | 0.67% | DBT |
| 60 | ArcelorMittal S.A. | 03938LBE3 | Feb 2026 | 200,000 | $208K | 0.66% | DBT |
| 61 | Ford Motor Credit Company LLC | 345397D26 | Feb 2026 | 200,000 | $201K | 0.63% | DBT |
| 62 | John Deere Capital Corp. | 24422EXQ7 | Feb 2026 | 200,000 | $201K | 0.63% | DBT |
| 63 | Weyerhaeuser Company | 962166CC6 | Feb 2026 | 200,000 | $200K | 0.63% | DBT |
| 64 | Olin Corporation | 680665AL0 | Feb 2026 | 200,000 | $200K | 0.63% | DBT |
| 65 | Northwestern Bell Telephone Company | 668027AT2 | Feb 2026 | 200,000 | $200K | 0.63% | DBT |
| 66 | Ford Motor Credit Company LLC | 34540TN40 | Feb 2026 | 200,000 | $200K | 0.63% | DBT |
| 67 | Celanese US Holdings Llc | 15089QAM6 | Feb 2026 | 191,000 | $198K | 0.62% | DBT |
| 68 | Vontier Corporation | 928881AD3 | Feb 2026 | 200,000 | $193K | 0.61% | DBT |
| 69 | Huntington Ingalls Industries, Inc. | 446413AZ9 | Feb 2026 | 200,000 | $191K | 0.60% | DBT |
| 70 | Illumina Inc | 452327AP4 | Feb 2026 | 150,000 | $154K | 0.49% | DBT |
| 71 | Dow Chemical Co. (The) | 260543BJ1 | Feb 2026 | 140,000 | $154K | 0.49% | DBT |
| 72 | Freeport-McMoRan Inc. | 35671DCC7 | Feb 2026 | 150,000 | $150K | 0.47% | DBT |
| 73 | Lumen Technologies Inc | 156686AM9 | Feb 2026 | 150,000 | $149K | 0.47% | DBT |
| 74 | Leggett & Platt Inc. | 524660AY3 | Feb 2026 | 150,000 | $148K | 0.47% | DBT |
| 75 | Fairfax Financial Holdings Limited | 303901BJ0 | Feb 2026 | 150,000 | $143K | 0.45% | DBT |
| 76 | Royal Caribbean Group | 780153AG7 | Feb 2026 | 135,000 | $142K | 0.45% | DBT |
| 77 | Ball Corporation | 058498AW6 | Feb 2026 | 150,000 | $140K | 0.44% | DBT |
| 78 | Intel Corporation | 458140CE8 | Feb 2026 | 120,000 | $122K | 0.38% | DBT |
| 79 | United Rentals (North America), Inc. | 911365BN3 | Feb 2026 | 125,000 | $122K | 0.38% | DBT |
| 80 | Occidental Petroleum Corp. | 674599BT1 | Feb 2026 | 100,000 | $111K | 0.35% | DBT |
| 81 | Conagra Brands Inc | 205887AR3 | Feb 2026 | 100,000 | $107K | 0.34% | DBT |
| 82 | WarnerMedia Holdings Inc. | 55903VBB8 | Feb 2026 | 110,000 | $104K | 0.33% | DBT |
| 83 | Tapestry Inc | 876030AK3 | Feb 2026 | 100,000 | $103K | 0.33% | DBT |
| 84 | National Fuel Gas Company | 636180BS9 | Feb 2026 | 100,000 | $101K | 0.32% | DBT |
| 85 | Occidental Petroleum Corp. | 674599CM5 | Feb 2026 | 100,000 | $99K | 0.31% | DBT |
| 86 | Goldman Sachs Group, Inc. | 38141GWL4 | Feb 2026 | 100,000 | $98K | 0.31% | DBT |
| 87 | Concentrix Corp. | 20602DAA9 | Feb 2026 | 38,000 | $38K | 0.12% | DBT |