Community Financial Services Group, Llc Portfolio Stock Holdings
Community Financial Services Group, Llc disclosed 460 stock positions valued at approximately $568.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, EXXON MOBIL CORP, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 460
- Portfolio Value
- $568.2M
Holdings by Sector
Community Financial Services Group, Llc Portfolio Holdings in Q1 2026
440 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 7.40% | 442,134 | +23,436 | +5.60% | $42,020,415 |
| EXXON MOBIL CORP | XOM | Energy | 4.97% | 175,684 | +3,011 | +1.74% | $28,246,473 |
| MICROSOFT CORP | MSFT | Technology | 4.75% | 73,131 | +4,882 | +7.15% | $27,012,398 |
| APPLE INC | AAPL | Technology | 4.56% | 101,247 | +3,064 | +3.12% | $25,881,771 |
| ALPHABET INC | GOOG | Communication Services | 3.50% | 67,477 | +1,413 | +2.14% | $19,898,967 |
| BROADCOM INC | AVGO | Technology | 3.09% | 55,970 | -1,333 | -2.33% | $17,546,035 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 98,017 | +2,497 | +2.61% | $17,226,488 |
| ISHARES TR | QUAL | Other | 2.76% | 81,442 | -742 | -0.90% | $15,699,574 |
| WALMART INC | WMT | Consumer Defensive | 2.64% | 120,350 | +1,116 | +0.94% | $15,012,459 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.59% | 14,786 | +1,026 | +7.46% | $14,735,136 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.39% | 46,007 | +2,028 | +4.61% | $13,589,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 63,478 | +3,111 | +5.15% | $13,366,562 |
| VISA INC | V | Financial Services | 2.24% | 42,626 | +986 | +2.37% | $12,724,287 |
| KLA CORP | KLAC | Technology | 2.15% | 8,037 | -254 | -3.06% | $12,214,954 |
| ISHARES TR | GVI | Other | 2.07% | 110,537 | +2,747 | +2.55% | $11,755,610 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.89% | 31,379 | +5,825 | +22.79% | $10,715,615 |
| EATON CORP PLC | ETN | Other | 1.85% | 28,766 | -26 | -0.09% | $10,515,699 |
| ELI LILLY & CO | LLY | Healthcare | 1.82% | 10,840 | +139 | +1.30% | $10,346,997 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 15,959 | +296 | +1.89% | $9,243,931 |
| EMERSON ELEC CO | EMR | Industrials | 1.46% | 62,786 | +2,136 | +3.52% | $8,310,982 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.46% | 89,234 | +3,911 | +4.58% | $8,285,377 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.44% | 39,226 | +682 | +1.77% | $8,207,648 |
| BANK AMERICA CORP | BAC | Financial Services | 1.42% | 164,267 | +1,774 | +1.09% | $8,093,435 |
| LINDE PLC | LIN | Other | 1.41% | 16,193 | +476 | +3.03% | $7,996,589 |
| PROLOGIS INC. | PLD | Real Estate | 1.40% | 59,604 | +842 | +1.43% | $7,947,002 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.40% | 8,626 | -52 | -0.60% | $7,942,562 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.30% | 46,055 | +1,431 | +3.21% | $7,399,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.27% | 50,176 | +2,827 | +5.97% | $7,229,860 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 32,454 | +928 | +2.94% | $6,976,960 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.17% | 117,605 | +3,211 | +2.81% | $6,634,098 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 20,534 | -249 | -1.20% | $6,189,974 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.04% | 44,793 | +917 | +2.09% | $5,897,894 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.98% | 18,128 | +205 | +1.14% | $5,570,553 |
| WASTE MGMT INC DEL | WM | Industrials | 0.96% | 23,665 | +276 | +1.18% | $5,466,615 |
| BLACKROCK INC | BLK | Other | 0.93% | 5,497 | -7 | -0.13% | $5,262,828 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.92% | 22,156 | +1,592 | +7.74% | $5,228,373 |
| CORNING INC | GLW | Technology | 0.91% | 36,417 | +3,955 | +12.18% | $5,185,053 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.89% | 49,242 | +1,482 | +3.10% | $5,041,396 |
| VERALTO CORP | VLTO | Industrials | 0.87% | 55,920 | +718 | +1.30% | $4,924,316 |
| SERVICENOW INC | NOW | Technology | 0.85% | 46,174 | -355 | -0.76% | $4,803,943 |
| AMPHENOL CORP | APH | Technology | 0.81% | 35,849 | +825 | +2.36% | $4,577,917 |
| ECOLAB INC | ECL | Basic Materials | 0.78% | 16,472 | +113 | +0.69% | $4,439,863 |
| ORACLE CORP | ORCL | Technology | 0.76% | 29,833 | +919 | +3.18% | $4,332,647 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.76% | 46,805 | +285 | +0.61% | $4,310,741 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.76% | 46,592 | +2,781 | +6.35% | $4,303,237 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 43,083 | +1,070 | +2.55% | $4,116,581 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 32,636 | -35 | -0.11% | $4,074,604 |
| DANAHER CORP DEL | DHR | Healthcare | 0.70% | 20,877 | +525 | +2.58% | $3,983,122 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 11,127 | +1,239 | +12.53% | $3,567,094 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 29,513 | -78 | -0.26% | $3,566,351 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.60% | 20,883 | +123 | +0.59% | $3,383,672 |
| VALERO ENERGY CORP | VLO | Energy | 0.59% | 13,886 | +2,744 | +24.63% | $3,352,914 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.52% | 15,964 | +635 | +4.14% | $2,929,395 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 8,812 | -37 | -0.42% | $2,904,083 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 36,219 | +5,477 | +17.82% | $2,822,547 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 3,383 | +616 | +22.26% | $2,216,677 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 60,347 | -61 | -0.10% | $1,984,209 |
| VANGUARD INDEX FDS | VOT | Other | 0.29% | 6,231 | +643 | +11.51% | $1,623,487 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 7,375 | -41 | -0.55% | $1,484,440 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.24% | 7,282 | +10 | +0.14% | $1,350,738 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 5,876 | -165 | -2.73% | $1,281,791 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 4,229 | -4 | -0.09% | $1,257,662 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 2,607 | +45 | +1.76% | $1,247,450 |
| ISHARES INC | EWC | Other | 0.20% | 20,970 | -430 | -2.01% | $1,157,125 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 4,573 | +1,759 | +62.51% | $1,116,361 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 5,323 | +176 | +3.42% | $910,340 |
| ISHARES TR | IVV | Other | 0.14% | 1,202 | -7 | -0.58% | $790,988 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 3,710 | +662 | +21.72% | $722,411 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,117 | - | - | $652,674 |
| ISHARES TR | IBB | Other | 0.11% | 3,806 | +292 | +8.31% | $647,515 |
| ISHARES TR | ICLN | Other | 0.11% | 32,763 | +795 | +2.49% | $597,925 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.10% | 22,198 | -500 | -2.20% | $584,695 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.10% | 9,587 | +568 | +6.30% | $547,130 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.09% | 1,458 | +1,458 | +100.00% | $537,885 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 3,732 | +1,751 | +88.39% | $488,519 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 2,460 | +2,460 | +100.00% | $485,629 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 3,096 | +3,096 | +100.00% | $478,797 |
| DEERE & CO | DE | Industrials | 0.08% | 818 | +818 | +100.00% | $466,833 |
| ISHARES TR | IEFA | Other | 0.08% | 4,998 | -773 | -13.39% | $459,366 |
| PFIZER INC | PFE | Healthcare | 0.08% | 15,634 | +3,238 | +26.12% | $446,350 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.08% | 5,206 | +304 | +6.20% | $429,599 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.08% | 2,704 | +806 | +42.47% | $426,313 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 2,148 | +2,148 | +100.00% | $413,576 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 5,018 | +5,018 | +100.00% | $381,769 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.07% | 11,344 | - | - | $373,444 |
| NOVARTIS AG | NVS | Healthcare | 0.06% | 2,297 | -1,228 | -34.84% | $356,219 |
| GLOBAL X FDS | CATH | Other | 0.06% | 4,471 | -45 | -1.00% | $351,912 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 1,757 | +340 | +23.99% | $345,549 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 807 | +131 | +19.38% | $343,112 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,165 | +1,165 | +100.00% | $340,972 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 689 | -72 | -9.46% | $340,738 |
| M & T BK CORP | MTB | Financial Services | 0.06% | 1,625 | -240 | -12.87% | $339,593 |
| VENTAS INC | VTR | Real Estate | 0.06% | 4,112 | +4,112 | +100.00% | $337,226 |
| ISHARES TR | IUSG | Other | 0.06% | 2,127 | +665 | +45.49% | $334,386 |
| VANGUARD WORLD FD | VCR | Other | 0.06% | 913 | +913 | +100.00% | $330,415 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 887 | -84 | -8.65% | $313,821 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 1,065 | +1,065 | +100.00% | $309,414 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,390 | -220 | -13.66% | $308,594 |
| ISHARES TR | IVW | Other | 0.05% | 2,576 | -100 | -3.74% | $295,235 |
| AT&T INC | T | Communication Services | 0.05% | 10,133 | +10,133 | +100.00% | $286,865 |