13F HOLDINGS REPORT

Community Financial Services Group, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001537319-25-000004

Total Value

$502.7M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	68,235	$33.9M	6.75%
2	ISHARES	464287440	339,381	$32.5M	6.46%
3	APPLE INC	AAPL	112,925	$23.2M	4.61%
4	BROADCOM INC	AVGO	66,223	$18.3M	3.63%
5	EXXON MOBIL CORP	XOM	168,541	$18.2M	3.61%
6	NVIDIA CORPORATION	NVDA	99,383	$15.7M	3.12%
7	ISHARES	46432F339	83,402	$15.2M	3.03%
8	VISA INC	V	40,338	$14.3M	2.85%
9	JPMORGAN	VYLD	46,047	$13.3M	2.66%
10	AMAZON.COM INC	AMZN	60,812	$13.3M	2.65%
11	ALPHABET INC	GOOG	69,434	$12.3M	2.45%
12	META PLATFORMS INC	META	15,997	$11.8M	2.35%
13	WALMART INC	WMT	119,284	$11.7M	2.32%
14	COSTCO WHOLESALE CORPORATION	22160K105	11,262	$11.1M	2.22%
15	ISHARES	464288612	103,225	$11.0M	2.19%
16	EATON CORP PLC	ETN	28,172	$10.1M	2.00%
17	SERVICENOW INC	NOW	8,969	$9.2M	1.83%
18	PALO ALTO NETWORKS INC	PANW	43,881	$9.0M	1.79%
19	EMERSON ELECTRIC CO	EMR	59,608	$7.9M	1.58%
20	BANK OF AMERICA CORPORATION	060505104	166,031	$7.9M	1.56%
21	KLA CORPORATION	KLAC	8,415	$7.5M	1.50%
22	ELI LILLY & CO	LLY	9,586	$7.5M	1.49%
23	PROCTER & GAMBLE CO	742718109	45,445	$7.2M	1.44%
24	AMERICAN EXPRESS CO	AXP	22,528	$7.2M	1.43%
25	LINDE PLC	LIN	14,963	$7.0M	1.40%
26	PNC FINANCIAL SERVICES GROUP INC	693475105	36,793	$6.9M	1.36%
27	JPMORGAN	46641Q332	113,079	$6.4M	1.28%
28	ABBOTT LABORATORIES	ABLZF	44,315	$6.0M	1.20%
29	PARKER HANNIFIN CORP	PH	8,518	$5.9M	1.18%
30	BLACKROCK	BLK	5,658	$5.9M	1.18%
31	PROLOGIS INC	PLDGP	56,361	$5.9M	1.18%
32	NEXTERA ENERGY INC	NEE-PW	82,785	$5.7M	1.14%
33	ABBVIE INC	ABBV	30,954	$5.7M	1.14%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,002	$5.7M	1.13%
35	NETFLIX INC	NFLX	4,119	$5.5M	1.10%
36	VERALTO CORP	VLTO	53,554	$5.4M	1.08%
37	WASTE MANAGEMENT INC	94106L109	22,757	$5.2M	1.04%
38	MCDONALDS CORP	MCD	17,539	$5.1M	1.02%
39	VERISK ANALYTICS INC	VRSK	14,673	$4.6M	0.91%
40	UNITEDHEALTH GROUP INC	UNH	14,079	$4.4M	0.87%
41	LOWES COS INC	548661107	19,769	$4.4M	0.87%
42	ECOLAB INC	ECL	15,683	$4.2M	0.84%
43	O'REILLY AUTOMOTIVE INC	67103H107	45,771	$4.1M	0.82%
44	CHARLES SCHWAB CORPORATION	SCHW-PJ	43,425	$4.0M	0.79%
45	DANAHER CORP	235851102	19,163	$3.8M	0.75%
46	ARISTA NETWORKS INC	ANET	36,773	$3.8M	0.75%
47	MONDELEZ INTERNATIONAL INC	609207105	47,691	$3.2M	0.64%
48	HOME DEPOT INC	HD	8,443	$3.1M	0.62%
49	TJX COMPANIES INC	872540109	20,381	$2.5M	0.50%
50	ORACLE CORP	ORCL-PD	11,113	$2.4M	0.48%
51	ANALOG DEVICES INC	ADI	9,786	$2.3M	0.46%
52	CHEVRON CORPORATION	CVX	15,803	$2.3M	0.45%
53	MERCK & CO INC	MRK	27,440	$2.2M	0.43%
54	AUTOMATIC DATA PROCESSING INC	ADP	6,971	$2.1M	0.43%
55	CISCO SYSTEMS INC	CSCO	30,760	$2.1M	0.42%
56	SPDR S&P 500	SPY	2,751	$1.7M	0.34%
57	CORNING INC	GLW	32,267	$1.7M	0.34%
58	VALERO ENERGY CORP	VLO	11,188	$1.5M	0.30%
59	VANGUARD	922908611	7,272	$1.4M	0.28%
60	BERKSHIRE HATHAWAY INC	BRK-A	2,847	$1.4M	0.28%
61	ACCENTURE PLC	ACN	4,229	$1.3M	0.25%
62	VANGUARD	922908538	4,094	$1.2M	0.23%
63	ATMOS ENERGY CORP	ATO	7,388	$1.1M	0.23%
64	AMERICAN TOWER CORP	03027X100	4,909	$1.1M	0.22%
65	ISHARES	464286509	20,923	$966,644	0.19%
66	ISHARES	464287200	1,487	$923,278	0.18%
67	MICROSOFT CORP	MSFT	1,528	$760,042	0.15%
68	ALPHABET INC	GOOG	4,269	$752,323	0.15%
69	ISHARES	464288224	57,223	$750,191	0.15%
70	ISHARES	464287440	7,366	$705,442	0.14%
71	INVESCO	IVZ	1,117	$616,182	0.12%
72	REGIONS FINANCIAL CORP	RF-PF	24,998	$587,953	0.12%
73	VANGUARD	922908538	1,665	$473,509	0.09%
74	NOVARTIS A G	NVSEF	3,800	$459,840	0.09%
75	APPLE INC	AAPL	2,128	$436,601	0.09%
76	JOHNSON & JOHNSON	JNJ	2,789	$426,022	0.08%
77	COSTCO WHOLESALE CORPORATION	22160K105	427	$422,705	0.08%
78	VISA INC	V	1,153	$409,373	0.08%
79	ALPHABET INC	GOOG	2,296	$407,288	0.08%
80	VANGUARD	92206C870	4,902	$406,473	0.08%
81	AMAZON.COM INC	AMZN	1,747	$383,275	0.08%
82	SERVICENOW INC	NOW	355	$364,970	0.07%
83	M & T BANK CORP	55261F104	1,865	$361,791	0.07%
84	S&P GLOBAL INC	SPGI	663	$349,592	0.07%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,514	$342,907	0.07%
86	GLOBAL X	37954Y889	4,515	$340,656	0.07%
87	ISHARES	46432F842	3,903	$325,823	0.06%
88	BERKSHIRE HATHAWAY INC	BRK-A	661	$321,094	0.06%
89	BLACKSTONE INC	BX	2,133	$319,054	0.06%
90	PFIZER INC	PFE	13,106	$317,691	0.06%
91	EXXON MOBIL CORP	XOM	2,935	$316,393	0.06%
92	BROADCOM INC	AVGO	1,147	$316,171	0.06%
93	ISHARES	464287556	2,418	$305,901	0.06%
94	SAP SE	SAPGF	991	$301,364	0.06%
95	THERMO FISHER SCIENTIFIC INC	TMO	743	$301,256	0.06%
96	ISHARES	464287309	2,676	$294,628	0.06%
97	CHARLES SCHWAB CORPORATION	SCHW-PJ	3,201	$292,059	0.06%
98	INTERNATIONAL BUSINESS MACHINES	INTR	983	$289,768	0.06%
99	HONEYWELL INTERNATIONAL INC	438516106	1,239	$288,540	0.06%
100	CINCINNATI FINANCIAL CORP	172062101	1,928	$287,119	0.06%
101	DUKE ENERGY CORP	DUKB	2,312	$272,816	0.05%
102	MASTERCARD INCORPORATED	MA	469	$263,550	0.05%
103	NVIDIA CORPORATION	NVDA	1,654	$261,315	0.05%
104	JPMORGAN	VYLD	885	$256,572	0.05%
105	VANGUARD	922908744	1,417	$250,440	0.05%
106	VANGUARD	922908611	1,205	$234,987	0.05%
107	PROGRESSIVE CORP	743315103	866	$231,101	0.05%
108	ISHARES	464288885	2,033	$227,696	0.05%
109	VANGUARD	922908736	519	$227,530	0.05%
110	ISHARES	464287671	1,462	$219,885	0.04%
111	APPLIED MATERIALS INC	038222105	1,173	$214,741	0.04%
112	INSPIRE 100 ETF	NTRSO	4,899	$202,475	0.04%
113	PALO ALTO NETWORKS INC	PANW	966	$197,682	0.04%
114	VENTAS INC.	VTR	3,086	$194,883	0.04%
115	META PLATFORMS INC	META	222	$163,856	0.03%
116	MASTERCARD INCORPORATED	MA	276	$155,095	0.03%
117	EMERSON ELECTRIC CO	EMR	1,152	$153,597	0.03%
118	ISHARES	464287556	1,206	$152,571	0.03%
119	PNC FINANCIAL SERVICES GROUP INC	693475105	795	$148,205	0.03%
120	BANK OF AMERICA CORPORATION	060505104	3,026	$143,191	0.03%
121	EATON CORP PLC	ETN	365	$130,302	0.03%
122	WALMART INC	WMT	1,324	$129,461	0.03%
123	VALERO ENERGY CORP	VLO	912	$122,591	0.02%
124	ELI LILLY & CO	LLY	140	$109,135	0.02%
125	ABBOTT LABORATORIES	ABLZF	795	$108,128	0.02%
126	LINDE PLC	LIN	218	$102,282	0.02%
127	AMERICAN EXPRESS CO	AXP	315	$100,479	0.02%
128	LOWES COS INC	548661107	408	$90,523	0.02%
129	PROLOGIS INC	PLDGP	858	$90,192	0.02%
130	AUTOMATIC DATA PROCESSING INC	ADP	281	$86,660	0.02%
131	ACCENTURE PLC	ACN	283	$84,586	0.02%
132	NEXTERA ENERGY INC	NEE-PW	1,189	$82,539	0.02%
133	VERISK ANALYTICS INC	VRSK	264	$82,237	0.02%
134	ABBVIE INC	ABBV	430	$79,816	0.02%
135	O'REILLY AUTOMOTIVE INC	67103H107	810	$73,006	0.01%
136	ARISTA NETWORKS INC	ANET	709	$72,538	0.01%
137	PARKER HANNIFIN CORP	PH	101	$70,545	0.01%
138	VERALTO CORP	VLTO	681	$68,748	0.01%
139	CISCO SYSTEMS INC	CSCO	982	$68,131	0.01%
140	PROCTER & GAMBLE CO	742718109	422	$67,233	0.01%
141	MCDONALDS CORP	MCD	229	$66,908	0.01%
142	BLACKROCK	BLK	59	$61,906	0.01%
143	KLA CORPORATION	KLAC	67	$60,014	0.01%
144	ECOLAB INC	ECL	221	$59,545	0.01%
145	NETFLIX INC	NFLX	42	$56,245	0.01%
146	SPDR S&P 500	SPY	85	$52,517	0.01%
147	TJX COMPANIES INC	872540109	424	$52,361	0.01%
148	WASTE MANAGEMENT INC	94106L109	211	$48,281	0.01%
149	ANALOG DEVICES INC	ADI	189	$44,985	0.01%
150	UNITEDHEALTH GROUP INC	UNH	141	$43,989	0.01%
151	ORACLE CORP	ORCL-PD	188	$41,103	0.01%
152	DANAHER CORP	235851102	208	$41,089	0.01%
153	HOME DEPOT INC	HD	103	$37,763	0.01%
154	CHEVRON CORPORATION	CVX	251	$35,941	0.01%
155	MONDELEZ INTERNATIONAL INC	609207105	505	$34,057	0.01%
156	ISHARES	464288224	2,111	$27,675	0.01%
157	AMERICAN TOWER CORP	03027X100	125	$27,627	0.01%
158	ISHARES	464286509	589	$27,212	0.01%
159	CORNING INC	GLW	450	$23,666	0.00%
160	ATMOS ENERGY CORP	ATO	129	$19,880	0.00%
161	HONEYWELL INTERNATIONAL INC	438516106	76	$17,698	0.00%
162	VENTAS INC.	VTR	240	$15,156	0.00%
163	ISHARES	46432F339	82	$14,991	0.00%
164	NOVARTIS A G	NVSEF	96	$11,616	0.00%
165	JPMORGAN	46641Q332	142	$8,073	0.00%
166	MERCK & CO INC	MRK	100	$7,916	0.00%
167	PROGRESSIVE CORP	743315103	24	$6,404	0.00%
168	PFIZER INC	PFE	240	$5,818	0.00%