Community Financial Services Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$568.2M
Q ending 2026-03-31
Prior quarter
$544.6M
Q ending 2025-12-31
Change
+4.3% QoQ · +23.2% YoY
Positions
460
reported holdings
Largest positions
Top 100 of 460 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $42.0M | 442K |
| Exxon Mobil Corp | XOM | Shares | $28.2M | 176K |
| Microsoft Corp | MSFT | Shares | $27.0M | 73K |
| Apple Inc | AAPL | Shares | $25.9M | 101K |
| Alphabet Inc | GOOG | Shares | $19.9M | 67K |
| Broadcom Inc | AVGO | Shares | $17.5M | 56K |
| Nvidia Corporation | NVDA | Shares | $17.2M | 98K |
| Ishares Tr | QUAL | Shares | $15.7M | 81K |
| Walmart Inc | WMT | Shares | $15.0M | 120K |
| Costco Wholesale Corporation | COST | Shares | $14.7M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $13.6M | 46K |
| Amazon Com Inc | AMZN | Shares | $13.4M | 63K |
| Visa Inc | V | Shares | $12.7M | 43K |
| Kla Corp | KLAC | Shares | $12.2M | 8K |
| Ishares Tr | GVI | Shares | $11.8M | 111K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.7M | 31K |
| Eaton Corp Plc | Shares | $10.5M | 29K | |
| Eli Lilly & Co | LLY | Shares | $10.3M | 11K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Emerson Elec Co | EMR | Shares | $8.3M | 63K |
| Nextera Energy Inc | NEE | Shares | $8.3M | 89K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $8.2M | 39K |
| Bank America Corp | BAC | Shares | $8.1M | 164K |
| Linde Plc | Shares | $8.0M | 16K | |
| Prologis Inc. | PLD | Shares | $7.9M | 60K |
| Parker-Hannifin Corp | PH | Shares | $7.9M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $7.4M | 46K |
| Procter & Gamble Co | PG | Shares | $7.2M | 50K |
| Abbvie Inc | ABBV | Shares | $7.0M | 32K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.6M | 118K |
| American Express Co | AXP | Shares | $6.2M | 21K |
| American Elec Pwr Co Inc | AEP | Shares | $5.9M | 45K |
| Mcdonalds Corp | MCD | Shares | $5.6M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $5.5M | 24K |
| Blackrock Inc | BLK | Shares | $5.3M | 5K |
| Lowes Cos Inc | LOW | Shares | $5.2M | 22K |
| Corning Inc | GLW | Shares | $5.2M | 36K |
| Abbott Laboratories | ABT | Shares | $5.0M | 49K |
| Veralto Corp | VLTO | Shares | $4.9M | 56K |
| Servicenow Inc | NOW | Shares | $4.8M | 46K |
| Amphenol Corp | APH | Shares | $4.6M | 36K |
| Ecolab Inc | ECL | Shares | $4.4M | 16K |
| Oracle Corp | ORCL | Shares | $4.3M | 30K |
| Oreilly Automotive Inc | ORLY | Shares | $4.3M | 47K |
| Schwab Charles Corp | SCHW | Shares | $4.3M | 47K |
| Netflix Inc. | NFLX | Shares | $4.1M | 43K |
| Arista Networks Inc | ANET | Shares | $4.1M | 33K |
| Danaher Corp Del | DHR | Shares | $4.0M | 21K |
| Analog Devices Inc | ADI | Shares | $3.6M | 11K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Tjx Cos Inc New | TJX | Shares | $3.4M | 21K |
| Valero Energy Corp | VLO | Shares | $3.4M | 14K |
| Verisk Analytics Inc | VRSK | Shares | $2.9M | 16K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $2.0M | 60K |
| Vanguard Index Fds | VOT | Shares | $1.6M | 6K |
| Automatic Data Processing In | ADP | Shares | $1.5M | 7K |
| Atmos Energy Corp | ATO | Shares | $1.4M | 7K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Ishares Inc | EWC | Shares | $1.2M | 21K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| American Tower Corp | AMT | Shares | $910K | 5K |
| Ishares Tr | IVV | Shares | $791K | 1K |
| Rtx Corporation | RTX | Shares | $722K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $653K | 1K |
| Ishares Tr | IBB | Shares | $648K | 4K |
| Ishares Tr | ICLN | Shares | $598K | 33K |
| Regions Financial Corp New | RF | Shares | $585K | 22K |
| Mondelez Intl Inc | MDLZ | Shares | $547K | 10K |
| Rockwell Automation Inc | ROK | Shares | $538K | 1K |
| Duke Energy Corp New | DUK | Shares | $489K | 4K |
| Chevron Corporation | CVX | Shares | $486K | 2K |
| Pepsico Inc | PEP | Shares | $479K | 3K |
| Deere & Co | DE | Shares | $467K | 818 |
| Ishares Tr | IEFA | Shares | $459K | 5K |
| Pfizer Inc | PFE | Shares | $446K | 16K |
| Vanguard Scottsdale Fds | VCIT | Shares | $430K | 5K |
| Cincinnati Finl Corp | CINF | Shares | $426K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $414K | 2K |
| Coca Cola Co | KO | Shares | $382K | 5K |
| Bar Hbr Bankshares | BHB | Shares | $373K | 11K |
| Novartis Ag | NVS | Shares | $356K | 2K |
| Global X Fds | CATH | Shares | $352K | 4K |
| Vanguard Index Fds | VTV | Shares | $346K | 2K |
| S&P Global Inc | SPGI | Shares | $343K | 807 |
| Ge Aerospace | GE | Shares | $341K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $341K | 689 |
| M & T Bk Corp | MTB | Shares | $340K | 2K |
| Ventas Inc | VTR | Shares | $337K | 4K |
| Ishares Tr | IUSG | Shares | $334K | 2K |
| Vanguard World Fd | VCR | Shares | $330K | 913 |
| Applied Matls Inc | AMAT | Shares | $314K | 887 |
| Travelers Companies Inc | TRV | Shares | $309K | 1K |
| Lam Research Corp | LRCX | Shares | $309K | 1K |
| Ishares Tr | IVW | Shares | $295K | 3K |
| At&T Inc | T | Shares | $287K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.