Community Financial Services Group, LLC

Est. AUM

$535.2M

13F long equity, this entity only

Positions

460

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	7-10 YR TRSY BD	$41.0M	430886	7.65%	SOLE
2	EXXON MOBIL CORP	COM	$26.6M	165245	4.96%	SOLE
3	MICROSOFT CORP	COM	$25.1M	68026	4.69%	SOLE
4	APPLE INC	COM	$24.6M	96116	4.59%	SOLE
5	ALPHABET INC	CAP STK CL C	$18.4M	62247	3.43%	SOLE
6	BROADCOM INC	COM	$17.2M	54870	3.21%	SOLE
7	NVIDIA CORPORATION	COM	$16.8M	95595	3.14%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$15.5M	80529	2.90%	SOLE
9	WALMART INC	COM	$14.6M	117192	2.73%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$13.3M	13320	2.48%	SOLE
11	AMAZON COM INC	COM	$12.7M	60534	2.38%	SOLE
12	JPMORGAN CHASE & CO	COM	$12.6M	42503	2.35%	SOLE
13	VISA INC	COM CL A	$12.2M	40777	2.27%	SOLE
14	KLA CORP	COM NEW	$12.2M	7996	2.27%	SOLE
15	ISHARES TR	INTRM GOV CR ETF	$11.7M	109794	2.18%	SOLE
16	EATON CORP PLC	SHS	$10.4M	28496	1.95%	SOLE
17	ELI LILLY & CO	COM	$10.2M	10660	1.90%	SOLE
18	META PLATFORMS INC	CL A	$9.1M	15745	1.70%	SOLE
19	PNC FINL SVCS GROUP INC	COM	$8.0M	38291	1.50%	SOLE
20	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.0M	23375	1.49%	SOLE
21	NEXTERA ENERGY INC	COM	$7.9M	85474	1.48%	SOLE
22	PARKER-HANNIFIN CORP	COM	$7.9M	8548	1.47%	SOLE
23	BANK AMERICA CORP	COM	$7.8M	158857	1.46%	SOLE
24	EMERSON ELEC CO	COM	$7.8M	58920	1.46%	SOLE
25	LINDE PLC	SHS	$7.8M	15748	1.45%	SOLE
26	PROLOGIS INC.	COM	$7.7M	58072	1.45%	SOLE
27	PALO ALTO NETWORKS INC	COM	$7.1M	44489	1.34%	SOLE
28	PROCTER & GAMBLE CO	COM	$6.9M	48191	1.30%	SOLE
29	ABBVIE INC	COM	$6.8M	31528	1.27%	SOLE
30	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.6M	116226	1.22%	SOLE
31	AMERICAN EXPRESS CO	COM	$6.1M	20141	1.13%	SOLE
32	AMERICAN ELEC PWR CO INC	COM	$5.8M	43932	1.08%	SOLE
33	WASTE MGMT INC DEL	COM	$5.4M	23473	1.01%	SOLE
34	MCDONALDS CORP	COM	$5.3M	17332	1.00%	SOLE
35	BLACKROCK INC	COM	$5.2M	5430	0.97%	SOLE
36	ABBOTT LABORATORIES	COM	$5.0M	48498	0.93%	SOLE
37	LOWES COS INC	COM	$4.9M	20740	0.91%	SOLE
38	VERALTO CORP	COM SHS	$4.9M	55310	0.91%	SOLE
39	SERVICENOW INC	COM	$4.5M	43469	0.85%	SOLE
40	AMPHENOL CORP	CL A	$4.5M	34929	0.83%	SOLE
41	ECOLAB INC	COM	$4.4M	16266	0.82%	SOLE
42	CORNING INC	COM	$4.3M	30092	0.80%	SOLE
43	OREILLY AUTOMOTIVE INC	COM	$4.3M	46250	0.80%	SOLE
44	ORACLE CORP	COM	$4.3M	29274	0.79%	SOLE
45	NETFLIX INC.	COM	$4.1M	42603	0.76%	SOLE
46	ARISTA NETWORKS INC	COM SHS	$4.0M	31991	0.75%	SOLE
47	DANAHER CORP DEL	COM	$3.9M	20646	0.74%	SOLE
48	SCHWAB CHARLES CORP	COM	$3.7M	40055	0.69%	SOLE
49	MERCK & CO INC	COM	$3.4M	28465	0.64%	SOLE
50	ANALOG DEVICES INC	COM	$3.4M	10464	0.63%	SOLE

1–50 of 460

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.