Community Financial Services Group, LLC Top Holdings and 13F Report (2026) About Community Financial Services Group, LLCInvestment ActivityCommunity Financial Services Group, LLC has $568.20 million in total holdings as of March 31, 2026.Community Financial Services Group, LLC owns shares of 460 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Community Financial Services Group, LLC has purchased 98 new stocks and bought additional shares in 62 stocks.Community Financial Services Group, LLC sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $42,020,415ExxonMobil $28,246,473Microsoft $27,012,398Apple $25,881,771Alphabet $19,898,967 Largest New Holdings this Quarter 773903109 - Rockwell Automation $537,885 Holding166764100 - Chevron $485,629 Holding713448108 - PepsiCo $478,797 Holding244199105 - Deere & Company $466,833 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $413,576 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 23,436 shares (about $2.23M)Taiwan Semiconductor Manufacturing 5,825 shares (about $1.99M)Microsoft 4,882 shares (about $1.80M)Costco Wholesale 1,026 shares (about $1.02M)Apple 3,064 shares (about $783.25K) Largest Sales this Quarter Broadcom 1,333 shares (about $417.88K)KLA 254 shares (about $386.04K)Novartis 1,228 shares (about $190.44K)iShares MSCI USA Quality Factor ETF 742 shares (about $143.04K)American Express 249 shares (about $75.06K) 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 PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$42,020,415$2,227,357 ▲5.6%442,1347.4%ETFXOMExxonMobil$28,246,473$484,109 ▲1.7%175,6845.0%EnergyMSFTMicrosoft$27,012,398$1,803,264 ▲7.2%73,1314.8%Computer and TechnologyAAPLApple$25,881,771$783,250 ▲3.1%101,2474.6%Computer and TechnologyGOOGAlphabet$19,898,967$416,694 ▲2.1%67,4773.5%Computer and TechnologyAVGOBroadcom$17,546,035$417,882 ▼-2.3%55,9703.1%Computer and TechnologyNVDANVIDIA$17,226,488$438,848 ▲2.6%98,0173.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$15,699,574$143,035 ▼-0.9%81,4422.8%ETFWALMART INC$15,012,459$139,210 ▲0.9%120,3502.6%COMCOSTCostco Wholesale$14,735,136$1,022,471 ▲7.5%14,7862.6%Retail/WholesaleJPMJPMorgan Chase & Co.$13,589,548$599,031 ▲4.6%46,0072.4%FinanceAMZNAmazon.com$13,366,562$655,083 ▲5.2%63,4782.4%Retail/WholesaleVVisa$12,724,287$294,331 ▲2.4%42,6262.2%Business ServicesKLACKLA$12,214,954$386,039 ▼-3.1%8,0372.1%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$11,755,610$292,143 ▲2.5%110,5372.1%ETFTSMTaiwan Semiconductor Manufacturing$10,715,615$1,989,179 ▲22.8%31,3791.9%Computer and TechnologyETNEaton$10,515,699$9,505 ▼-0.1%28,7661.9%IndustrialsLLYEli Lilly and Company$10,346,997$132,678 ▲1.3%10,8401.8%MedicalMETAMeta Platforms$9,243,931$171,452 ▲1.9%15,9591.6%Computer and TechnologyEMREmerson Electric$8,310,982$282,742 ▲3.5%62,7861.5%IndustrialsNEENextEra Energy$8,285,377$363,136 ▲4.6%89,2341.5%UtilitiesPNCThe PNC Financial Services Group$8,207,648$142,702 ▲1.8%39,2261.4%FinanceBACBank of America$8,093,435$87,405 ▲1.1%164,2671.4%FinanceLINDE PLC$7,996,589$235,063 ▲3.0%16,1931.4%SHSPLDPrologis$7,947,002$112,264 ▲1.4%59,6041.4%FinancePHParker-Hannifin$7,942,562$47,880 ▼-0.6%8,6261.4%IndustrialsPANWPalo Alto Networks$7,399,657$229,919 ▲3.2%46,0551.3%Computer and TechnologyPGProcter & Gamble$7,229,860$407,342 ▲6.0%50,1761.3%Consumer StaplesABBVAbbVie$6,976,960$199,501 ▲2.9%32,4541.2%MedicalJEPIJPMorgan Equity Premium Income ETF$6,634,098$181,133 ▲2.8%117,6051.2%ETFAXPAmerican Express$6,189,974$75,061 ▼-1.2%20,5341.1%FinanceAEPAmerican Electric Power$5,897,894$120,741 ▲2.1%44,7931.0%UtilitiesMCDMcDonald's$5,570,553$62,994 ▲1.1%18,1281.0%Retail/WholesaleWMWaste Management$5,466,615$63,756 ▲1.2%23,6651.0%Business ServicesBLACKROCK INC$5,262,828$6,702 ▼-0.1%5,4970.9%COMLOWLowe's Companies$5,228,373$375,680 ▲7.7%22,1560.9%Retail/WholesaleGLWCorning$5,185,053$563,113 ▲12.2%36,4170.9%Computer and TechnologyABTAbbott Laboratories$5,041,396$151,727 ▲3.1%49,2420.9%MedicalVERALTO CORP$4,924,316$63,227 ▲1.3%55,9200.9%COM SHSNOWServiceNow$4,803,943$36,934 ▼-0.8%46,1740.8%Computer and TechnologyAPHAmphenol$4,577,917$105,352 ▲2.4%35,8490.8%Computer and TechnologyECLEcolab$4,439,863$30,458 ▲0.7%16,4720.8%Basic MaterialsORCLOracle$4,332,647$133,466 ▲3.2%29,8330.8%Computer and TechnologyORLYO'Reilly Automotive$4,310,741$26,249 ▲0.6%46,8050.8%Retail/WholesaleSCHWCharles Schwab$4,303,237$256,853 ▲6.3%46,5920.8%FinanceNFLXNetflix$4,116,581$102,239 ▲2.5%43,0830.7%Consumer DiscretionaryARISTA NETWORKS INC$4,074,604$4,370 ▼-0.1%32,6360.7%COM SHSDHRDanaher$3,983,122$100,165 ▲2.6%20,8770.7%MedicalADIAnalog Devices$3,567,094$397,199 ▲12.5%11,1270.6%Computer and TechnologyMRKMerck & Co., Inc.$3,566,351$9,426 ▼-0.3%29,5130.6%MedicalTJXTJX Companies$3,383,672$19,930 ▲0.6%20,8830.6%Retail/WholesaleVLOValero Energy$3,352,914$662,566 ▲24.6%13,8860.6%EnergyVRSKVerisk Analytics$2,929,395$116,523 ▲4.1%15,9640.5%Business ServicesHDHome Depot$2,904,083$12,194 ▼-0.4%8,8120.5%Retail/WholesaleCSCOCisco Systems$2,822,547$426,823 ▲17.8%36,2190.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,216,677$403,628 ▲22.3%3,3830.4%FinanceKMIKinder Morgan$1,984,209$2,006 ▼-0.1%60,3470.3%EnergyVOTVanguard Mid-Cap Growth ETF$1,623,487$167,534 ▲11.5%6,2310.3%ETFADPAutomatic Data Processing$1,484,440$8,252 ▼-0.6%7,3750.3%Computer and TechnologyATOAtmos Energy$1,350,738$1,855 ▲0.1%7,2820.2%UtilitiesVBRVanguard Small-Cap Value ETF$1,281,791$35,993 ▼-2.7%5,8760.2%ETFGOOGLAlphabet$1,257,662$1,190 ▼-0.1%4,2290.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,247,450$21,533 ▲1.8%2,6070.2%FinanceEWCiShares MSCI Canada ETF$1,157,125$23,727 ▼-2.0%20,9700.2%ETFJNJJohnson & Johnson$1,116,361$429,407 ▲62.5%4,5730.2%MedicalAMTAmerican Tower$910,340$30,100 ▲3.4%5,3230.2%FinanceIVViShares Core S&P 500 ETF$790,988$4,606 ▼-0.6%1,2020.1%ETFRTXRTX$722,411$128,905 ▲21.7%3,7100.1%AerospaceQQQInvesco QQQ$652,6740.0%1,1170.1%FinanceIBBiShares Biotechnology ETF$647,515$49,678 ▲8.3%3,8060.1%FinanceICLNiShares Global Clean Energy ETF$597,925$14,509 ▲2.5%32,7630.1%ETFRFRegions Financial$584,695$13,170 ▼-2.2%22,1980.1%FinanceMDLZMondelez International$547,130$32,416 ▲6.3%9,5870.1%Consumer StaplesROKRockwell Automation$537,885$537,885 ▲New Holding1,4580.1%Computer and TechnologyDUKDuke Energy$488,519$229,206 ▲88.4%3,7320.1%UtilitiesCVXChevron$485,629$485,629 ▲New Holding2,4600.1%EnergyPEPPepsiCo$478,797$478,797 ▲New Holding3,0960.1%Consumer StaplesDEDeere & Company$466,833$466,833 ▲New Holding8180.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$459,366$71,046 ▼-13.4%4,9980.1%ETFPFEPfizer$446,350$92,445 ▲26.1%15,6340.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$429,599$25,086 ▲6.2%5,2060.1%ETFCINFCincinnati Financial$426,313$127,074 ▲42.5%2,7040.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$413,576$413,576 ▲New Holding2,1480.1%ETFKOCocaCola$381,769$381,769 ▲New Holding5,0180.1%Consumer StaplesBHBBar Harbor Bankshares$373,4440.0%11,3440.1%FinanceNVSNovartis$356,219$190,438 ▼-34.8%2,2970.1%MedicalCATHGlobal X S&P 500 Catholic Values ETF$351,912$3,542 ▼-1.0%4,4710.1%ManufacturingVTVVanguard Value ETF$345,549$66,868 ▲24.0%1,7570.1%ETFSPGIS&P Global$343,112$55,697 ▲19.4%8070.1%FinanceGEGE Aerospace$340,972$340,972 ▲New Holding1,1650.1%AerospaceTMOThermo Fisher Scientific$340,738$35,607 ▼-9.5%6890.1%MedicalMTBM&T Bank$339,593$50,155 ▼-12.9%1,6250.1%FinanceVTRVentas$337,226$337,226 ▲New Holding4,1120.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$334,386$104,545 ▲45.5%2,1270.1%ManufacturingVCRVanguard Consumer Discretionary ETF$330,415$330,415 ▲New Holding9130.1%ETFAMATApplied Materials$313,821$29,719 ▼-8.7%8870.1%Computer and TechnologyTRVTravelers Companies$309,414$309,414 ▲New Holding1,0650.1%FinanceLAM RESEARCH CORP$308,594$48,842 ▼-13.7%1,3900.1%COM NEWIVWiShares S&P 500 Growth ETF$295,235$11,461 ▼-3.7%2,5760.1%ETFTAT&T$286,865$286,865 ▲New Holding10,1330.1%Computer and TechnologyShowing largest 100 holdings. 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