Community Financial Services Group, Llc Portfolio Stock Holdings
Community Financial Services Group, Llc disclosed 532 stock positions valued at approximately $686.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 532
- Portfolio Value
- $686.3M
Holdings by Sector
Community Financial Services Group, Llc Portfolio Holdings in Q2 2026
509 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 5.33% | 389,041 | -53,093 | -12.01% | $36,581,525 |
| APPLE INC | AAPL | Technology | 4.38% | 102,236 | +989 | +0.98% | $30,096,233 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.99% | 128,365 | +126,217 | +5876.02% | $27,394,375 |
| MICROSOFT CORP | MSFT | Technology | 3.52% | 62,916 | -10,215 | -13.97% | $24,177,361 |
| EXXON MOBIL CORP | XOM | Energy | 3.47% | 174,947 | -737 | -0.42% | $23,841,777 |
| ALPHABET INC | GOOG | Communication Services | 3.41% | 65,457 | -2,020 | -2.99% | $23,426,406 |
| KLA CORP | KLAC | Technology | 3.21% | 82,672 | +74,635 | +928.64% | $22,006,460 |
| BROADCOM INC | AVGO | Technology | 3.15% | 58,623 | +2,653 | +4.74% | $21,651,819 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 105,935 | +7,918 | +8.08% | $20,930,638 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.37% | 46,220 | +165 | +0.36% | $16,271,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 65,809 | +2,331 | +3.67% | $15,906,036 |
| VISA INC | V | Financial Services | 2.25% | 43,899 | +1,273 | +2.99% | $15,412,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 46,029 | +22 | +0.05% | $15,376,908 |
| ELI LILLY & CO | LLY | Healthcare | 2.19% | 12,614 | +1,774 | +16.37% | $15,032,609 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.01% | 14,933 | +147 | +0.99% | $13,808,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.00% | 30,924 | -455 | -1.45% | $13,737,368 |
| WALMART INC | WMT | Consumer Defensive | 1.90% | 119,872 | -478 | -0.40% | $13,044,471 |
| ISHARES TR | GVI | Other | 1.75% | 113,885 | +3,348 | +3.03% | $12,036,506 |
| EATON CORP PLC | ETN | Other | 1.74% | 28,934 | +168 | +0.58% | $11,929,778 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.62% | 158,133 | +155,786 | +6637.67% | $11,126,238 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 16,696 | +737 | +4.62% | $10,233,145 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.46% | 39,907 | +681 | +1.74% | $10,041,400 |
| BANK OF AMER CORP | BAC | Financial Services | 1.44% | 168,809 | +4,542 | +2.77% | $9,851,693 |
| LINDE PLC | LIN | Other | 1.32% | 16,924 | +731 | +4.51% | $9,029,800 |
| EMERSON ELEC CO | EMR | Industrials | 1.28% | 62,909 | +123 | +0.20% | $8,777,064 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.27% | 9,057 | +431 | +5.00% | $8,729,227 |
| ANALOG DEVICES INC | ADI | Technology | 1.25% | 22,059 | +10,932 | +98.25% | $8,580,509 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 33,749 | +1,295 | +3.99% | $8,473,024 |
| PROLOGIS INC. | PLD | Real Estate | 1.19% | 59,604 | - | - | $8,153,828 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.17% | 93,116 | +3,882 | +4.35% | $8,042,429 |
| CORNING INC | GLW | Technology | 1.15% | 35,632 | -785 | -2.16% | $7,861,488 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.11% | 51,504 | +1,328 | +2.65% | $7,593,235 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 117,545 | -60 | -0.05% | $6,596,626 |
| AMPHENOL CORP | APH | Technology | 0.93% | 36,984 | +1,135 | +3.17% | $6,369,384 |
| ARISTA NETWORKS INC | ANET | Other | 0.91% | 37,627 | +4,991 | +15.29% | $6,269,411 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 17,652 | -2,882 | -14.04% | $6,142,896 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.88% | 44,632 | -161 | -0.36% | $6,027,552 |
| WASTE MGMT INC DEL | WM | Industrials | 0.79% | 24,237 | +572 | +2.42% | $5,431,027 |
| BLACKROCK INC | BLK | Other | 0.79% | 5,498 | +1 | +0.02% | $5,390,130 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.75% | 19,021 | +893 | +4.93% | $5,124,828 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.74% | 22,948 | +792 | +3.57% | $5,092,620 |
| ECOLAB INC | ECL | Basic Materials | 0.67% | 16,537 | +65 | +0.39% | $4,603,404 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 49,597 | +355 | +0.72% | $4,571,852 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.65% | 47,951 | +1,146 | +2.45% | $4,444,578 |
| ORACLE CORP | ORCL | Technology | 0.63% | 30,476 | +643 | +2.16% | $4,342,831 |
| DANAHER CORP DEL | DHR | Healthcare | 0.62% | 21,964 | +1,087 | +5.21% | $4,254,866 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 35,744 | -475 | -1.31% | $4,182,406 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.61% | 43,565 | -3,027 | -6.50% | $4,172,656 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 29,385 | -128 | -0.43% | $3,683,998 |
| VALERO ENERGY CORP | VLO | Energy | 0.53% | 13,476 | -410 | -2.95% | $3,630,974 |
| VERALTO CORP | VLTO | Industrials | 0.50% | 37,615 | -18,305 | -32.73% | $3,398,139 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 21,773 | +890 | +4.26% | $3,295,344 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 43,709 | +626 | +1.45% | $3,242,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 8,797 | -15 | -0.17% | $3,086,340 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.44% | 16,504 | +540 | +3.38% | $3,032,115 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.42% | 2,226 | +2,084 | +1467.61% | $2,914,234 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 3,391 | +8 | +0.24% | $2,528,872 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 6,390 | +2,161 | +51.10% | $2,308,132 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 64,641 | +4,294 | +7.12% | $2,050,412 |
| VANGUARD INDEX FDS | VOT | Other | 0.28% | 6,231 | - | - | $1,893,725 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 7,511 | +136 | +1.84% | $1,770,568 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,518 | +945 | +20.66% | $1,401,462 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.18% | 7,311 | +29 | +0.40% | $1,265,022 |
| GE AEROSPACE | GE | Industrials | 0.18% | 3,302 | +2,137 | +183.43% | $1,238,052 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 5,097 | -779 | -13.26% | $1,237,246 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,466 | -141 | -5.41% | $1,232,359 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 1,064 | +774 | +266.90% | $1,206,948 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,146 | +771 | +205.60% | $1,136,155 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 2,467 | +2,467 | +100.00% | $1,049,092 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,266 | +149 | +13.34% | $918,065 |
| ISHARES TR | IVV | Other | 0.13% | 1,224 | +22 | +1.83% | $916,898 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.13% | 5,388 | +65 | +1.22% | $894,839 |
| ISHARES TR | IBTL | Other | 0.12% | 41,068 | +41,068 | +100.00% | $824,645 |
| ISHARES TR | IBTJ | Other | 0.11% | 34,386 | +34,386 | +100.00% | $741,534 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 3,790 | +80 | +2.16% | $726,846 |
| ISHARES TR | IBTK | Other | 0.10% | 36,747 | +36,747 | +100.00% | $714,913 |
| ISHARES TR | IBB | Other | 0.10% | 3,716 | -90 | -2.36% | $706,486 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.10% | 1,458 | - | - | $703,952 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.10% | 21,898 | -300 | -1.35% | $674,458 |
| ISHARES TR | ICLN | Other | 0.09% | 31,785 | -978 | -2.99% | $641,421 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 2,504 | +2,477 | +9174.07% | $595,251 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 837 | -50 | -5.64% | $544,812 |
| DEERE & CO | DE | Industrials | 0.08% | 843 | +25 | +3.06% | $529,092 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 4,173 | +441 | +11.82% | $524,838 |
| ISHARES TR | IBDW | Other | 0.08% | 25,258 | +25,258 | +100.00% | $523,851 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 3,129 | +669 | +27.20% | $518,444 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,325 | -65 | -4.68% | $518,420 |
| ISHARES TR | IBDU | Other | 0.07% | 21,719 | +21,719 | +100.00% | $500,841 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 6,045 | +1,027 | +20.47% | $491,398 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.07% | 2,614 | -90 | -3.33% | $489,367 |
| ISHARES TR | IEFA | Other | 0.07% | 4,998 | - | - | $480,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,656 | +608 | +58.02% | $474,030 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,319 | +223 | +7.20% | $468,510 |
| ISHARES TR | IBDV | Other | 0.07% | 20,635 | +20,635 | +100.00% | $447,676 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.06% | 11,344 | - | - | $438,219 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 5,206 | - | - | $427,881 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 556 | +348 | +167.31% | $427,041 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 814 | +125 | +18.14% | $417,851 |
| GLOBAL X FDS | CATH | Other | 0.06% | 4,456 | -15 | -0.34% | $394,757 |
| ISHARES TR | IUSG | Other | 0.06% | 2,097 | -30 | -1.41% | $392,810 |