Community Financial Services Group, LLC Top Holdings and 13F Report (2025) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $502.75 million in total holdings as of June 30, 2025.Community Financial Services Group, LLC owns shares of 96 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.28% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 96 new stocks and bought additional shares in 38 stocks.Community Financial Services Group, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $34,700,813iShares 7-10 Year Treasury Bond ETF $33,207,959Apple $23,605,443Broadcom $18,570,593Exxon Mobil $18,485,109 Largest New Holdings this Quarter 64110L106 - Netflix $5,572,145 Holding78409V104 - S&P Global $349,592 Holding922908736 - Vanguard Growth ETF $227,530 Holding464287671 - iShares Core S&P U.S. Growth ETF $219,885 Holding038222105 - Applied Materials $214,741 Holding Largest Purchases this Quarter Netflix 4,161 shares (about $5.57M)Abbott Laboratories 40,482 shares (about $5.51M)AbbVie 21,464 shares (about $3.98M)Emerson Electric 29,524 shares (about $3.94M)O'Reilly Automotive 43,541 shares (about $3.92M) Largest Sales this Quarter Merck & Co., Inc. 42,545 shares (about $3.37M)Exxon Mobil 22,211 shares (about $2.39M)Costco Wholesale 650 shares (about $643.46K)Microsoft 1,242 shares (about $617.78K)Taiwan Semiconductor Manufacturing 2,233 shares (about $505.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommunity Financial Services Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$34,700,813$617,783 ▼-1.7%69,7636.9%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$33,207,959$1,025,601 ▲3.2%346,7476.6%ETFAAPLApple$23,605,443$286,007 ▼-1.2%115,0534.7%Computer and TechnologyAVGOBroadcom$18,570,593$253,323 ▼-1.3%67,3703.7%Computer and TechnologyXOMExxon Mobil$18,485,109$2,394,345 ▼-11.5%171,4763.7%EnergyNVDANVIDIA$15,962,815$92,582 ▲0.6%101,0373.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$15,262,566$214,997 ▲1.4%83,4843.0%ETFVVisa$14,731,413$138,115 ▼-0.9%41,4912.9%Business ServicesAMZNAmazon.com$13,724,823$410,259 ▼-2.9%62,5592.7%Retail/WholesaleJPMJPMorgan Chase & Co.$13,606,043$100,889 ▲0.7%46,9322.7%FinanceGOOGAlphabet$12,724,201$284,002 ▼-2.2%71,7302.5%Computer and TechnologyMETAMeta Platforms$11,971,087$22,881 ▲0.2%16,2192.4%Computer and TechnologyWMTWalmart$11,793,061$43,708 ▼-0.4%120,6082.3%Retail/WholesaleCOSTCostco Wholesale$11,571,426$643,462 ▼-5.3%11,6892.3%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$11,023,405$354,436 ▲3.3%103,2252.2%ETFETNEaton$10,187,518$139,941 ▲1.4%28,5372.0%IndustrialsNOWServiceNow$9,585,806$89,443 ▲0.9%9,3241.9%Computer and TechnologyPANWPalo Alto Networks$9,177,483$84,926 ▲0.9%44,8471.8%Computer and TechnologyEMREmerson Electric$8,101,141$3,936,440 ▲94.5%60,7601.6%IndustrialsBACBank of America$7,999,781$273,841 ▲3.5%169,0571.6%FinanceKLACKLA$7,597,662$112,863 ▲1.5%8,4821.5%Computer and TechnologyLLYEli Lilly and Company$7,581,714$145,772 ▲2.0%9,7261.5%MedicalPGProcter & Gamble$7,307,531$164,896 ▲2.3%45,8671.5%Consumer StaplesAXPAmerican Express$7,286,539$108,135 ▼-1.5%22,8431.4%FinanceLINDE PLC$7,122,638$142,162 ▲2.0%15,1811.4%FOREIGN STOCKPNCThe PNC Financial Services Group$7,007,170$84,448 ▲1.2%37,5881.4%FinanceJEPIJPMorgan Equity Premium Income ETF$6,436,649$101,137 ▲1.6%113,2211.3%ETFABTAbbott Laboratories$6,135,336$5,505,889 ▲874.7%45,1101.2%MedicalPHParker-Hannifin$6,020,108$1,389,256 ▲30.0%8,6191.2%IndustrialsPLDPrologis$6,014,846$17,660 ▲0.3%57,2191.2%FinanceTSMTaiwan Semiconductor Manufacturing$6,005,604$505,752 ▼-7.8%26,5161.2%Computer and TechnologyBLACKROCK$5,998,661$15,739 ▲0.3%5,7171.2%COMMON STOCKNEENextEra Energy$5,829,477$95,175 ▲1.7%83,9741.2%UtilitiesABBVAbbVie$5,825,513$3,984,158 ▲216.4%31,3841.2%MedicalNFLXNetflix$5,572,145$5,572,145 ▲New Holding4,1611.1%Consumer DiscretionaryVERALTO CORP$5,475,040$89,947 ▲1.7%54,2351.1%COMMON STOCKWMWaste Management$5,255,538$92,214 ▲1.8%22,9681.0%Business ServicesMCDMcDonald's$5,191,308$130,601 ▲2.6%17,7681.0%Retail/WholesaleVRSKVerisk Analytics$4,652,987$935 ▲0.0%14,9370.9%Business ServicesLOWLowe's Companies$4,476,675$106,941 ▲2.4%20,1770.9%Retail/WholesaleUNHUnitedHealth Group$4,436,282$95,152 ▲2.2%14,2200.9%MedicalECLEcolab$4,285,162$17,244 ▼-0.4%15,9040.9%Basic MaterialsSCHWCharles Schwab$4,254,155$346,438 ▼-7.5%46,6260.8%FinanceORLYO'Reilly Automotive$4,198,417$3,924,417 ▲1,432.3%46,5810.8%Retail/WholesaleARISTA NETWORKS INC$3,834,786$26,601 ▼-0.7%37,4820.8%COMMON STOCKDHRDanaher$3,826,550$189,639 ▲5.2%19,3710.8%MedicalMDLZMondelez International$3,250,335$63,528 ▲2.0%48,1960.6%Consumer StaplesHDHome Depot$3,133,303$18,332 ▼-0.6%8,5460.6%Retail/WholesaleTJXTJX Companies$2,569,216$34,454 ▼-1.3%20,8050.5%Retail/WholesaleORCLOracle$2,470,744$1,955,650 ▲379.7%11,3010.5%Computer and TechnologyADIAnalog Devices$2,374,243$24,516 ▲1.0%9,9750.5%Computer and TechnologyCVXChevron$2,298,769$69,161 ▼-2.9%16,0540.5%EnergyADPAutomatic Data Processing$2,236,516$30,532 ▼-1.3%7,2520.4%Computer and TechnologyCSCOCisco Systems$2,202,261$407,677 ▼-15.6%31,7420.4%Computer and TechnologyMRKMerck & Co., Inc.$2,180,074$3,367,874 ▼-60.7%27,5400.4%MedicalSPYSPDR S&P 500 ETF Trust$1,752,225$19,771 ▼-1.1%2,8360.3%FinanceGLWCorning$1,720,588$353,300 ▼-17.0%32,7170.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,704,080$499,857 ▼-22.7%3,5080.3%FinanceVBRVanguard Small-Cap Value ETF$1,653,100$286,080 ▼-14.8%8,4770.3%ETFVOTVanguard Mid-Cap Growth ETF$1,637,802$315,104 ▼-16.1%5,7590.3%ETFVLOValero Energy$1,626,487$348,149 ▼-17.6%12,1000.3%EnergyACNAccenture$1,348,591$260,034 ▼-16.2%4,5120.3%Computer and TechnologyATOAtmos Energy$1,158,454$17,569 ▲1.5%7,5170.2%UtilitiesAMTAmerican Tower$1,112,591$5,746 ▼-0.5%5,0340.2%FinanceEWCiShares MSCI Canada ETF$993,856$3,742 ▲0.4%21,5120.2%ETFIVViShares Core S&P 500 ETF$923,278$253,327 ▼-21.5%1,4870.2%ETFICLNiShares Global Clean Energy ETF$777,866$140,670 ▼-15.3%59,3340.2%ETFGOOGLAlphabet$752,323$1,762 ▲0.2%4,2690.1%Computer and TechnologyQQQInvesco QQQ$616,182$185,903 ▼-23.2%1,1170.1%FinanceRFRegions Financial$587,9530.0%24,9980.1%FinanceNVSNovartis$471,456$32,794 ▼-6.5%3,8960.1%MedicalIBBiShares Biotechnology ETF$458,4720.0%3,6240.1%FinanceJNJJohnson & Johnson$426,0220.0%2,7890.1%MedicalMAMastercard$418,645$33,716 ▼-7.5%7450.1%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$406,4730.0%4,9020.1%ETFMTBM&T Bank$361,7910.0%1,8650.1%FinanceSPGIS&P Global$349,592$349,592 ▲New Holding6630.1%FinanceCATHGlobal X S&P 500 Catholic Values ETF$340,656$10,186 ▼-2.9%4,5150.1%ManufacturingIEFAiShares Core MSCI EAFE ETF$325,8230.0%3,9030.1%ETFPFEPfizer$323,509$80,986 ▼-20.0%13,3460.1%MedicalBXBlackstone$319,0540.0%2,1330.1%FinanceHONHoneywell International$306,238$117,838 ▼-27.8%1,3150.1%Multi-Sector ConglomeratesSAPSAP$301,364$56,259 ▼-15.7%9910.1%Computer and TechnologyTMOThermo Fisher Scientific$301,256$18,246 ▲6.4%7430.1%MedicalIVWiShares S&P 500 Growth ETF$294,6280.0%2,6760.1%ETFIBMInternational Business Machines$289,7680.0%9830.1%Computer and TechnologyCINFCincinnati Financial$287,119$45,272 ▼-13.6%1,9280.1%FinanceDUKDuke Energy$272,816$59,826 ▼-18.0%2,3120.1%UtilitiesVTVVanguard Value ETF$250,4400.0%1,4170.0%ETFPGRProgressive$237,5050.0%8900.0%FinanceEFGiShares MSCI EAFE Growth ETF$227,6960.0%2,0330.0%ETFVUGVanguard Growth ETF$227,530$227,530 ▲New Holding5190.0%ETFIUSGiShares Core S&P U.S. Growth ETF$219,885$219,885 ▲New Holding1,4620.0%ManufacturingAMATApplied Materials$214,741$214,741 ▲New Holding1,1730.0%Computer and TechnologyVTRVentas$210,039$98,641 ▼-32.0%3,3260.0%FinanceBIBLInspire 100 ETF$202,475$202,475 ▲New Holding4,8990.0%ETFZTSZoetis$0$5,691,307 ▼-100.0%00.0%MedicalADBEAdobe$0$4,619,611 ▼-100.0%00.0%Computer and TechnologyBBYBest Buy$0$1,098,560 ▼-100.0%00.0%Retail/WholesaleDCIDonaldson$0$988,125 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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