13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001537319-25-000005
Total Value
$545.7M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287440 | 377,984 | $36.5M | 6.68% |
| 2 | MICROSOFT CORP | MSFT | 68,560 | $35.5M | 6.51% |
| 3 | APPLE INC | AAPL | 102,699 | $26.2M | 4.79% |
| 4 | BROADCOM INC | AVGO | 61,535 | $20.3M | 3.72% |
| 5 | EXXON MOBIL CORP | XOM | 171,062 | $19.3M | 3.53% |
| 6 | NVIDIA CORPORATION | NVDA | 98,890 | $18.5M | 3.38% |
| 7 | ALPHABET INC | GOOG | 68,797 | $16.8M | 3.07% |
| 8 | ISHARES | 46432F339 | 83,214 | $16.2M | 2.97% |
| 9 | JPMORGAN | VYLD | 45,288 | $14.3M | 2.62% |
| 10 | VISA INC | V | 40,933 | $14.0M | 2.56% |
| 11 | AMAZON.COM INC | AMZN | 60,070 | $13.2M | 2.42% |
| 12 | WALMART INC | WMT | 121,489 | $12.5M | 2.29% |
| 13 | META PLATFORMS INC | META | 15,698 | $11.5M | 2.11% |
| 14 | ISHARES | 464288612 | 106,617 | $11.5M | 2.10% |
| 15 | EATON CORP PLC | ETN | 28,746 | $10.8M | 1.97% |
| 16 | COSTCO WHOLESALE CORPORATION | 22160K105 | 11,117 | $10.3M | 1.89% |
| 17 | KLA CORPORATION | KLAC | 8,545 | $9.2M | 1.69% |
| 18 | PALO ALTO NETWORKS INC | PANW | 44,776 | $9.1M | 1.67% |
| 19 | BANK OF AMERICA CORPORATION | 060505104 | 164,774 | $8.5M | 1.56% |
| 20 | ELI LILLY & CO | LLY | 10,939 | $8.3M | 1.53% |
| 21 | SERVICENOW INC | NOW | 9,054 | $8.3M | 1.53% |
| 22 | EMERSON ELECTRIC CO | EMR | 60,073 | $7.9M | 1.44% |
| 23 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 37,991 | $7.6M | 1.40% |
| 24 | ABBVIE INC | ABBV | 32,068 | $7.4M | 1.36% |
| 25 | LINDE PLC | LIN | 15,475 | $7.4M | 1.35% |
| 26 | AMERICAN EXPRESS CO | AXP | 22,065 | $7.3M | 1.34% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 46,941 | $7.2M | 1.32% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,397 | $6.8M | 1.25% |
| 29 | PROLOGIS INC | PLDGP | 58,439 | $6.7M | 1.23% |
| 30 | JPMORGAN | 46641Q332 | 115,983 | $6.6M | 1.21% |
| 31 | PARKER HANNIFIN CORP | PH | 8,712 | $6.6M | 1.21% |
| 32 | BLACKROCK | BLK | 5,585 | $6.5M | 1.19% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 85,512 | $6.5M | 1.18% |
| 34 | ABBOTT LABORATORIES | ABLZF | 47,376 | $6.3M | 1.16% |
| 35 | ORACLE CORP | ORCL-PD | 22,219 | $6.2M | 1.15% |
| 36 | VERALTO CORP | VLTO | 54,721 | $5.8M | 1.07% |
| 37 | MCDONALDS CORP | MCD | 18,032 | $5.5M | 1.00% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 23,315 | $5.1M | 0.94% |
| 39 | LOWES COS INC | 548661107 | 20,320 | $5.1M | 0.94% |
| 40 | ARISTA NETWORKS INC | ANET | 34,932 | $5.1M | 0.93% |
| 41 | NETFLIX INC | NFLX | 4,203 | $5.0M | 0.92% |
| 42 | O'REILLY AUTOMOTIVE INC | 67103H107 | 46,361 | $5.0M | 0.92% |
| 43 | ECOLAB INC | ECL | 16,385 | $4.5M | 0.82% |
| 44 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 38,281 | $4.3M | 0.79% |
| 45 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 42,523 | $4.1M | 0.74% |
| 46 | DANAHER CORP | 235851102 | 20,147 | $4.0M | 0.73% |
| 47 | VERISK ANALYTICS INC | VRSK | 15,070 | $3.8M | 0.69% |
| 48 | AMPHENOL CORP | 032095101 | 29,741 | $3.7M | 0.67% |
| 49 | HOME DEPOT INC | HD | 8,660 | $3.5M | 0.64% |
| 50 | MONDELEZ INTERNATIONAL INC | 609207105 | 50,561 | $3.2M | 0.58% |
| 51 | TJX COMPANIES INC | 872540109 | 20,636 | $3.0M | 0.55% |
| 52 | CORNING INC | GLW | 32,137 | $2.6M | 0.48% |
| 53 | MERCK & CO INC | MRK | 29,101 | $2.4M | 0.45% |
| 54 | ANALOG DEVICES INC | ADI | 9,891 | $2.4M | 0.45% |
| 55 | CISCO SYSTEMS INC | CSCO | 30,363 | $2.1M | 0.38% |
| 56 | AUTOMATIC DATA PROCESSING INC | ADP | 7,020 | $2.1M | 0.38% |
| 57 | VALERO ENERGY CORP | VLO | 10,785 | $1.8M | 0.34% |
| 58 | SPDR S&P 500 | SPY | 2,682 | $1.8M | 0.33% |
| 59 | KINDER MORGAN INC | EP-PC | 58,272 | $1.6M | 0.30% |
| 60 | VANGUARD | 922908611 | 6,404 | $1.3M | 0.24% |
| 61 | BERKSHIRE HATHAWAY INC | BRK-A | 2,571 | $1.3M | 0.24% |
| 62 | ATMOS ENERGY CORP | ATO | 7,442 | $1.3M | 0.23% |
| 63 | VANGUARD | 922908538 | 4,034 | $1.2M | 0.22% |
| 64 | ACCENTURE PLC | ACN | 4,426 | $1.1M | 0.20% |
| 65 | ALPHABET INC | GOOG | 4,456 | $1.1M | 0.20% |
| 66 | ISHARES | 464286509 | 21,198 | $1.1M | 0.20% |
| 67 | AMERICAN TOWER CORP | 03027X100 | 5,202 | $1.0M | 0.18% |
| 68 | ISHARES | 464287200 | 1,253 | $838,634 | 0.15% |
| 69 | ISHARES | 464287440 | 7,366 | $710,525 | 0.13% |
| 70 | MICROSOFT CORP | MSFT | 1,296 | $671,264 | 0.12% |
| 71 | INVESCO | IVZ | 1,117 | $670,613 | 0.12% |
| 72 | REGIONS FINANCIAL CORP | RF-PF | 22,698 | $598,546 | 0.11% |
| 73 | ISHARES | 464288224 | 34,386 | $532,294 | 0.10% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,799 | $518,991 | 0.10% |
| 75 | RTX CORPORATION | RTX | 3,068 | $513,369 | 0.09% |
| 76 | VANGUARD | 922908538 | 1,665 | $489,160 | 0.09% |
| 77 | NOVARTIS AG | NVSEF | 3,800 | $487,310 | 0.09% |
| 78 | ALPHABET INC | GOOG | 1,990 | $484,664 | 0.09% |
| 79 | ISHARES | 46432F842 | 4,998 | $436,375 | 0.08% |
| 80 | APPLE INC | AAPL | 1,651 | $420,394 | 0.08% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,489 | $415,863 | 0.08% |
| 82 | VANGUARD | 92206C870 | 4,902 | $412,307 | 0.08% |
| 83 | COSTCO WHOLESALE CORPORATION | 22160K105 | 426 | $394,318 | 0.07% |
| 84 | M & T BANK CORP | 55261F104 | 1,984 | $392,078 | 0.07% |
| 85 | BLACKSTONE INC | BX | 2,133 | $364,423 | 0.07% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 728 | $353,095 | 0.06% |
| 87 | VISA INC | V | 1,008 | $344,110 | 0.06% |
| 88 | GLOBAL X | 37954Y889 | 4,196 | $340,122 | 0.06% |
| 89 | ISHARES | 464287556 | 2,308 | $333,206 | 0.06% |
| 90 | BERKSHIRE HATHAWAY INC | BRK-A | 661 | $332,311 | 0.06% |
| 91 | ISHARES | 464287309 | 2,676 | $323,047 | 0.06% |
| 92 | S&P GLOBAL INC | SPGI | 663 | $322,690 | 0.06% |
| 93 | PFIZER INC | PFE | 12,580 | $320,538 | 0.06% |
| 94 | EXXON MOBIL CORP | XOM | 2,710 | $305,555 | 0.06% |
| 95 | AMAZON.COM INC | AMZN | 1,384 | $303,886 | 0.06% |
| 96 | CINCINNATI FINANCIAL CORP | 172062101 | 1,898 | $300,077 | 0.05% |
| 97 | SERVICENOW INC | NOW | 316 | $290,808 | 0.05% |
| 98 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,031 | $289,370 | 0.05% |
| 99 | BROADCOM INC | AVGO | 847 | $279,433 | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHINES | INTR | 983 | $277,363 | 0.05% |
| 101 | VANGUARD | 922908744 | 1,417 | $264,256 | 0.05% |
| 102 | VANGUARD | 922908611 | 1,205 | $251,495 | 0.05% |
| 103 | VANGUARD | 922908736 | 519 | $248,917 | 0.05% |
| 104 | SAP SE | SAPGF | 925 | $247,169 | 0.05% |
| 105 | DUKE ENERGY CORP | DUKB | 1,981 | $245,149 | 0.04% |
| 106 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,151 | $242,291 | 0.04% |
| 107 | ISHARES | 464287671 | 1,462 | $240,558 | 0.04% |
| 108 | ISHARES | 464288885 | 2,033 | $231,518 | 0.04% |
| 109 | JPMORGAN | VYLD | 717 | $226,163 | 0.04% |
| 110 | LAM RESEARCH CORP | LRCX | 1,610 | $215,579 | 0.04% |
| 111 | ISHARES | 464287168 | 1,511 | $214,714 | 0.04% |
| 112 | MASTERCARD INCORPORATED | MA | 359 | $204,203 | 0.04% |
| 113 | APPLIED MATERIALS INC | 038222105 | 996 | $203,921 | 0.04% |
| 114 | INSPIRE 100 ETF | NTRSO | 4,573 | $203,179 | 0.04% |
| 115 | NVIDIA CORPORATION | NVDA | 1,087 | $202,812 | 0.04% |
| 116 | VENTAS INC. | VTR | 2,887 | $202,060 | 0.04% |
| 117 | ISHARES | 464287556 | 1,206 | $174,110 | 0.03% |
| 118 | PALO ALTO NETWORKS INC | PANW | 744 | $151,494 | 0.03% |
| 119 | MASTERCARD INCORPORATED | MA | 266 | $151,304 | 0.03% |
| 120 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 749 | $150,497 | 0.03% |
| 121 | VALERO ENERGY CORP | VLO | 822 | $139,954 | 0.03% |
| 122 | EMERSON ELECTRIC CO | EMR | 1,028 | $134,854 | 0.02% |
| 123 | BANK OF AMERICA CORPORATION | 060505104 | 2,410 | $124,333 | 0.02% |
| 124 | META PLATFORMS INC | META | 150 | $110,159 | 0.02% |
| 125 | WALMART INC | WMT | 938 | $96,672 | 0.02% |
| 126 | LINDE PLC | LIN | 196 | $93,100 | 0.02% |
| 127 | EATON CORP PLC | ETN | 245 | $91,693 | 0.02% |
| 128 | ABBOTT LABORATORIES | ABLZF | 659 | $88,267 | 0.02% |
| 129 | AUTOMATIC DATA PROCESSING INC | ADP | 280 | $82,181 | 0.02% |
| 130 | ABBVIE INC | ABBV | 351 | $81,270 | 0.01% |
| 131 | LOWES COS INC | 548661107 | 306 | $76,902 | 0.01% |
| 132 | ARISTA NETWORKS INC | ANET | 505 | $73,583 | 0.01% |
| 133 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 641 | $72,113 | 0.01% |
| 134 | PROLOGIS INC | PLDGP | 602 | $68,941 | 0.01% |
| 135 | ELI LILLY & CO | LLY | 90 | $68,670 | 0.01% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 900 | $67,940 | 0.01% |
| 137 | CISCO SYSTEMS INC | CSCO | 982 | $67,188 | 0.01% |
| 138 | AMPHENOL CORP | 032095101 | 517 | $63,979 | 0.01% |
| 139 | ORACLE CORP | ORCL-PD | 223 | $62,716 | 0.01% |
| 140 | TJX COMPANIES INC | 872540109 | 424 | $61,286 | 0.01% |
| 141 | AMERICAN EXPRESS CO | AXP | 183 | $60,785 | 0.01% |
| 142 | O'REILLY AUTOMOTIVE INC | 67103H107 | 555 | $59,836 | 0.01% |
| 143 | SPDR S&P 500 | SPY | 85 | $56,625 | 0.01% |
| 144 | MCDONALDS CORP | MCD | 173 | $52,574 | 0.01% |
| 145 | BLACKROCK | BLK | 43 | $50,132 | 0.01% |
| 146 | PARKER HANNIFIN CORP | PH | 66 | $50,038 | 0.01% |
| 147 | VERISK ANALYTICS INC | VRSK | 187 | $47,033 | 0.01% |
| 148 | ANALOG DEVICES INC | ADI | 189 | $46,438 | 0.01% |
| 149 | NETFLIX INC | NFLX | 38 | $45,559 | 0.01% |
| 150 | HOME DEPOT INC | HD | 103 | $41,734 | 0.01% |
| 151 | PROCTER & GAMBLE CO | 742718109 | 270 | $41,486 | 0.01% |
| 152 | VERALTO CORP | VLTO | 360 | $38,380 | 0.01% |
| 153 | ECOLAB INC | ECL | 136 | $37,245 | 0.01% |
| 154 | CORNING INC | GLW | 450 | $36,914 | 0.01% |
| 155 | ACCENTURE PLC | ACN | 147 | $36,250 | 0.01% |
| 156 | KINDER MORGAN INC | EP-PC | 1,162 | $32,896 | 0.01% |
| 157 | KLA CORPORATION | KLAC | 30 | $32,357 | 0.01% |
| 158 | DANAHER CORP | 235851102 | 156 | $30,929 | 0.01% |
| 159 | WASTE MANAGEMENT INC | 94106L109 | 139 | $30,696 | 0.01% |
| 160 | ISHARES | 464286509 | 589 | $29,775 | 0.01% |
| 161 | AMERICAN TOWER CORP | 03027X100 | 125 | $24,040 | 0.00% |
| 162 | ATMOS ENERGY CORP | ATO | 126 | $21,515 | 0.00% |
| 163 | MONDELEZ INTERNATIONAL INC | 609207105 | 302 | $18,866 | 0.00% |
| 164 | VENTAS INC. | VTR | 240 | $16,798 | 0.00% |
| 165 | HONEYWELL INTERNATIONAL INC | 438516106 | 76 | $15,998 | 0.00% |
| 166 | ISHARES | 46432F339 | 82 | $15,949 | 0.00% |
| 167 | NOVARTIS AG | NVSEF | 96 | $12,312 | 0.00% |
| 168 | MERCK & CO INC | MRK | 100 | $8,394 | 0.00% |
| 169 | JPMORGAN | 46641Q332 | 142 | $8,108 | 0.00% |
| 170 | PFIZER INC | PFE | 240 | $6,115 | 0.00% |