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Holdings (Monthly) Guide ↗

Cm Advisors Fixed Income Fund

· CM Advisors Family of Fund
Monthly Holdings $32M AUM 97 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 10 New 8 Added 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PHI GROUP INC 69360B104 Feb 2026 113,912 — $3.4M -6.2% 10.85% EC
2 ALLSPRING FUNDS TRUST 94975H296 Feb 2026 1,836,402 +234,640 $1.8M +14.6% 5.83% STIV
3 JP MORGAN CHASE & COMPANY 48128G4A5 Feb 2026 650,000 — $649K +0.7% 2.06% DBT
4 OCCIDENTAL PETROLEUM CORP 674599DE2 Feb 2026 550,000 — $626K -1.9% 1.99% DBT
5 UNITED RENTALS (NORTH AMERICA) INC 911365BL7 Feb 2026 600,000 — $600K -1.1% 1.90% DBT
6 EXELON CORP 210371AF7 Feb 2026 500,000 — $561K -3.6% 1.78% DBT
7 OLIN CORP 680665AK2 Feb 2026 575,000 — $558K -0.1% 1.77% DBT
8 MASCO CORP 574599AT3 Feb 2026 500,000 — $536K -3.1% 1.70% DBT
9 POLARIS INC 731068AA0 Feb 2026 500,000 — $522K -1.6% 1.66% DBT
10 CORNING INC 219350AR6 Feb 2026 500,000 — $503K -1.0% 1.60% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJK8 Feb 2026 500,000 — $502K -0.3% 1.59% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLY5 Feb 2026 500,000 — $501K -0.2% 1.59% DBT
13 HELMERICH & PAYNE INC 423452AG6 Feb 2026 550,000 — $495K -1.7% 1.57% DBT
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDG3 Feb 2026 500,000 — $495K +0.6% 1.57% DBT
15 MANUFACTURERS & TRADERS TRUST COMPANY 55279HAQ3 Feb 2026 500,000 +250,000 $494K +98.8% 1.57% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEC1 May 2026 500,000 NEW $493K — 1.56% DBT
17 JEFFERIES FINANCIAL GROUP INC 47233WKG3 Feb 2026 500,000 — $487K -0.5% 1.54% DBT
18 HUNTSMAN INTERNATIONAL LLC 44701QBE1 Feb 2026 500,000 — $484K +1.2% 1.54% DBT
19 GENUINE PARTS COMPANY 372460AF2 Feb 2026 475,000 — $473K -1.7% 1.50% DBT
20 AES CORP (THE) 00130HCH6 Feb 2026 450,000 +175,000 $455K +61.6% 1.44% DBT
21 JP MORGAN CHASE & COMPANY 46647PEA0 Feb 2026 450,000 — $452K -0.4% 1.43% DBT
22 CONTINENTAL RESOURCES INC (OKLAHOMA) 212015AS0 Feb 2026 450,000 — $447K -0.8% 1.42% DBT
23 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 May 2026 500,000 NEW $447K — 1.42% DBT
24 JP MORGAN CHASE & COMPANY 48130CWN1 Feb 2026 425,000 — $426K -0.4% 1.35% DBT
25 JACOBS ENGINEERING GROUP INC 469814AA5 Feb 2026 400,000 — $414K -2.0% 1.31% DBT
26 ARCELORMITTAL SA 03938LBE3 Feb 2026 400,000 +200,000 $411K +97.7% 1.30% DBT
27 BALL CORP 058498AZ9 Feb 2026 400,000 — $407K -1.4% 1.29% DBT
28 CONAGRA BRANDS INC 205887CC4 May 2026 400,000 NEW $401K — 1.27% DBT
29 SOUTHERN NATURAL GAS COMPANY LLC 843452AZ6 Feb 2026 350,000 — $401K -2.1% 1.27% DBT
30 CHENIERE ENERGY INC 16411RAK5 May 2026 400,000 NEW $400K — 1.27% DBT
31 MARATHON OIL CORP 565849AP1 Feb 2026 400,000 — $397K -0.7% 1.26% DBT
32 FLUOR CORP 343412AF9 Feb 2026 400,000 — $393K -1.0% 1.25% DBT
33 FMC CORP 302491AU9 Feb 2026 400,000 — $366K +3.9% 1.16% DBT
34 FREEPORT MINERALS CORP 717265AL6 Feb 2026 300,000 — $355K -2.9% 1.13% DBT
35 ADVANCE AUTO PARTS INC 00751YAJ5 Feb 2026 350,000 — $354K -1.5% 1.12% DBT
36 DOW CHEMICAL COMPANY (THE) 260543DN0 Feb 2026 350,000 — $346K -0.9% 1.10% DBT
37 FISERV INC 337738AR9 Feb 2026 350,000 — $346K -1.1% 1.10% DBT
38 LEGGETT & PLATT INC 524660AY3 Feb 2026 350,000 +200,000 $343K +131.2% 1.09% DBT
39 DOW CHEMICAL COMPANY (THE) 260543BJ1 Feb 2026 300,000 +160,000 $324K +110.5% 1.03% DBT
40 GENERAL MOTORS COMPANY 37045VAZ3 Feb 2026 303,000 — $312K -2.4% 0.99% DBT
41 TIMKEN COMPANY (THE) 88738TAA8 Feb 2026 300,000 — $311K -1.9% 0.99% DBT
42 FORD MOTOR CO 345370CR9 Feb 2026 300,000 — $299K -0.2% 0.95% DBT
43 TIMKEN COMPANY (THE) 887389AK0 Feb 2026 300,000 — $299K -1.1% 0.95% DBT
44 QWEST CORP 624284BD6 Feb 2026 300,000 — $296K -0.3% 0.94% DBT
45 DEVON ENERGY CORP 251799AA0 Feb 2026 250,000 — $288K -2.1% 0.91% DBT
46 FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 Feb 2026 295,000 — $278K -1.7% 0.88% DBT
47 LKQ CORP 501889AF6 Feb 2026 250,000 — $259K -2.4% 0.82% DBT
48 CIGNA GROUP (THE) 125523CU2 Feb 2026 250,000 — $255K -2.2% 0.81% DBT
49 EDISON INTERNATIONAL 281020AN7 Feb 2026 250,000 — $252K -0.8% 0.80% DBT
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJP7 Feb 2026 250,000 — $251K -0.3% 0.80% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLH2 Feb 2026 250,000 — $250K -0.0% 0.79% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128287B0 Feb 2026 250,000 — $250K +0.4% 0.79% DBT
53 DXC TECHNOLOGY COMPANY 23355LAM8 Feb 2026 250,000 — $234K -0.6% 0.74% DBT
54 FMC CORP 302491AX3 Feb 2026 250,000 — $225K +2.5% 0.71% DBT
55 TAPESTRY INC 189754AC8 May 2026 225,000 NEW $224K — 0.71% DBT
56 APA CORP 03743QAY4 Feb 2026 200,000 — $218K -1.3% 0.69% DBT
57 UNITED RENTALS (NORTH AMERICA) INC 911365BN3 Feb 2026 225,000 +100,000 $215K +76.8% 0.68% DBT
58 CRESCENT ENERGY FINANCE LLC 516806AJ5 Feb 2026 200,000 — $213K +0.3% 0.68% DBT
59 CONCENTRIX CORP 20602DAB7 Feb 2026 210,000 — $209K -1.3% 0.66% DBT
60 ILLUMINA INC 452327AP4 Feb 2026 200,000 +50,000 $203K +31.7% 0.65% DBT
61 JOHN DEERE CAPITAL CORP 24422EXQ7 Feb 2026 200,000 — $200K -0.3% 0.64% DBT
62 FORD MOTOR CREDIT COMPANY LLC 34540TN40 Feb 2026 200,000 — $200K +0.2% 0.63% DBT
63 OLIN CORP 680665AL0 Feb 2026 200,000 — $199K -0.5% 0.63% DBT
64 QWEST CORP 668027AT2 Feb 2026 200,000 — $198K -1.1% 0.63% DBT
65 CELANESE US HOLDINGS LLC 15089QAM6 Feb 2026 191,000 — $196K -0.9% 0.62% DBT
66 VONTIER CORP 928881AD3 Feb 2026 200,000 — $192K -0.6% 0.61% DBT
67 HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 Feb 2026 200,000 — $189K -0.7% 0.60% DBT
68 FIDELITY NATIONAL FINANCIAL INC 31620RAK1 May 2026 200,000 NEW $177K — 0.56% DBT
69 JEFFERIES FINANCIAL GROUP INC 472319AE2 May 2026 150,000 NEW $153K — 0.49% DBT
70 LUMEN TECHNOLOGIES INC 156686AM9 Feb 2026 150,000 — $152K +1.8% 0.48% DBT
71 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 150,000 — $150K -0.1% 0.48% DBT
72 EQT CORP 26884LAX7 May 2026 150,000 NEW $149K — 0.47% DBT
73 FAIRFAX FINANCIAL HOLDINGS LTD 303901BJ0 Feb 2026 150,000 — $140K -1.9% 0.44% DBT
74 ROYAL CARIBBEAN CRUISES LTD 780153AG7 Feb 2026 135,000 — $140K -1.4% 0.44% DBT
75 BALL CORP 058498AW6 Feb 2026 150,000 — $136K -2.2% 0.43% DBT
76 INTEL CORP 458140CE8 Feb 2026 120,000 — $121K -0.9% 0.38% DBT
77 OCCIDENTAL PETROLEUM CORP 674599BT1 Feb 2026 100,000 — $108K -2.9% 0.34% DBT
78 CONAGRA BRANDS INC 205887AR3 Feb 2026 100,000 — $105K -2.1% 0.33% DBT
79 TAPESTRY INC 876030AK3 Feb 2026 100,000 — $101K -2.2% 0.32% DBT
80 FREEPORT-MCMORAN INC 35671DCD5 May 2026 100,000 NEW $101K — 0.32% DBT
81 SOUTHERN COMPANY (THE) 842587DD6 May 2026 100,000 NEW $101K — 0.32% DBT
82 NATIONAL FUEL GAS COMPANY 636180BS9 Feb 2026 100,000 — $100K -0.4% 0.32% DBT
83 OCCIDENTAL PETROLEUM CORP 674599CM5 Feb 2026 100,000 — $99K -0.0% 0.31% DBT
84 CONCENTRIX CORP 20602DAA9 Feb 2026 38,000 — $38K -0.5% 0.12% DBT
✕ Western Midstream Operating LP 958254AF1 — 550,000 SOLD $0.6M — — —
✕ Citigroup Inc. 17290A4C1 — 525,000 SOLD $0.5M — — —
✕ Fairfax Financial Holdings Limited 303901AB8 — 450,000 SOLD $0.5M — — —
✕ Jefferies Financial Group Inc 47233WJB6 — 400,000 SOLD $0.4M — — —
✕ Albemarle Corp 012653AD3 — 250,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CKK6 — 250,000 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CKH3 — 250,000 SOLD $0.3M — — —
✕ Vontier Corporation 928881AB7 — 250,000 SOLD $0.2M — — —
✕ United States Treasury Notes 9128286X3 — 250,000 SOLD $0.2M — — —
✕ Ford Motor Credit Company LLC 345397D26 — 200,000 SOLD $0.2M — — —
✕ Weyerhaeuser Company 962166CC6 — 200,000 SOLD $0.2M — — —
✕ WarnerMedia Holdings Inc. 55903VBB8 — 110,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. 38141GWL4 — 100,000 SOLD $0.1M — — —