13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001537319-26-000001
Total Value
$544.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287440 | 411,406 | $39.6M | 7.26% |
| 2 | MICROSOFT CORP | MSFT | 66,953 | $32.4M | 5.95% |
| 3 | APPLE INC | AAPL | 96,635 | $26.3M | 4.82% |
| 4 | EXXON MOBIL CORP | XOM | 169,963 | $20.5M | 3.76% |
| 5 | ALPHABET INC | GOOG | 64,083 | $20.1M | 3.69% |
| 6 | BROADCOM INC | AVGO | 56,470 | $19.5M | 3.59% |
| 7 | NVIDIA CORPORATION | NVDA | 94,433 | $17.6M | 3.23% |
| 8 | ISHARES | 46432F339 | 82,034 | $16.3M | 2.99% |
| 9 | VISA INC | V | 40,632 | $14.3M | 2.62% |
| 10 | JPMORGAN | VYLD | 43,281 | $13.9M | 2.56% |
| 11 | AMAZON COM INC | AMZN | 58,983 | $13.6M | 2.50% |
| 12 | WALMART INC | WMT | 118,331 | $13.2M | 2.42% |
| 13 | ISHARES | 464288612 | 107,790 | $11.6M | 2.12% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 13,331 | $11.5M | 2.11% |
| 15 | ELI LILLY & CO | LLY | 10,611 | $11.4M | 2.09% |
| 16 | META PLATFORMS INC | META | 15,513 | $10.2M | 1.88% |
| 17 | KLA CORPORATION | KLAC | 8,261 | $10.0M | 1.84% |
| 18 | EATON CORP PLC | ETN | 28,547 | $9.1M | 1.67% |
| 19 | BANK OF AMERICA CORPORATION | 060505104 | 160,083 | $8.8M | 1.62% |
| 20 | PALO ALTO NETWORKS INC | PANW | 43,880 | $8.1M | 1.48% |
| 21 | EMERSON ELECTRIC CO | EMR | 59,622 | $7.9M | 1.45% |
| 22 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 37,795 | $7.9M | 1.45% |
| 23 | AMERICAN EXPRESS CO | AXP | 20,600 | $7.6M | 1.40% |
| 24 | PARKER HANNIFIN CORP | PH | 8,612 | $7.6M | 1.39% |
| 25 | PROLOGIS INC | PLDGP | 58,160 | $7.4M | 1.36% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,065 | $7.3M | 1.34% |
| 27 | ABBVIE INC | ABBV | 31,175 | $7.1M | 1.31% |
| 28 | SERVICENOW INC | NOW | 44,949 | $6.9M | 1.26% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 84,424 | $6.8M | 1.24% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 47,079 | $6.7M | 1.24% |
| 31 | LINDE PLC | LIN | 15,518 | $6.6M | 1.21% |
| 32 | JPMORGAN | 46641Q332 | 114,175 | $6.5M | 1.20% |
| 33 | ABBOTT LABORATORIES | ABLZF | 47,089 | $5.9M | 1.08% |
| 34 | BLACKROCK | BLK | 5,462 | $5.8M | 1.07% |
| 35 | ORACLE CORP | ORCL-PD | 28,409 | $5.5M | 1.02% |
| 36 | VERALTO CORP | VLTO | 54,842 | $5.5M | 1.00% |
| 37 | MCDONALDS CORP | MCD | 17,750 | $5.4M | 1.00% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 23,250 | $5.1M | 0.94% |
| 39 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 43,063 | $5.0M | 0.91% |
| 40 | LOWES COS INC | 548661107 | 20,258 | $4.9M | 0.90% |
| 41 | AMPHENOL CORP | 032095101 | 34,299 | $4.6M | 0.85% |
| 42 | DANAHER CORP | 235851102 | 20,196 | $4.6M | 0.85% |
| 43 | ECOLAB INC | ECL | 16,226 | $4.3M | 0.78% |
| 44 | ARISTA NETWORKS INC | ANET | 32,194 | $4.2M | 0.77% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 45,965 | $4.2M | 0.77% |
| 46 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 40,780 | $4.1M | 0.75% |
| 47 | NETFLIX INC | NFLX | 41,633 | $3.9M | 0.72% |
| 48 | VERISK ANALYTICS INC | VRSK | 15,142 | $3.4M | 0.62% |
| 49 | TJX COMPANIES INC | 872540109 | 20,336 | $3.1M | 0.57% |
| 50 | MERCK & CO INC | MRK | 29,491 | $3.1M | 0.57% |
| 51 | HOME DEPOT INC | HD | 8,746 | $3.0M | 0.55% |
| 52 | CORNING INC | GLW | 32,012 | $2.8M | 0.51% |
| 53 | ANALOG DEVICES INC | ADI | 9,699 | $2.6M | 0.48% |
| 54 | CISCO SYSTEMS INC | CSCO | 29,760 | $2.3M | 0.42% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 7,136 | $1.8M | 0.34% |
| 56 | SPDR S&P 500 | SPY | 2,682 | $1.8M | 0.34% |
| 57 | VALERO ENERGY CORP | VLO | 10,380 | $1.7M | 0.31% |
| 58 | KINDER MORGAN INC | EP-PC | 59,246 | $1.6M | 0.30% |
| 59 | ALPHABET INC | GOOG | 4,233 | $1.3M | 0.24% |
| 60 | ATMOS ENERGY CORP | ATO | 7,146 | $1.2M | 0.22% |
| 61 | ISHARES | 464286509 | 20,811 | $1.1M | 0.21% |
| 62 | VANGUARD | 922908538 | 3,923 | $1.1M | 0.20% |
| 63 | VANGUARD | 922908611 | 4,836 | $1.0M | 0.19% |
| 64 | BERKSHIRE HATHAWAY INC | BRK-A | 1,921 | $965,599 | 0.18% |
| 65 | AMERICAN TOWER CORP | 03027X100 | 5,022 | $881,719 | 0.16% |
| 66 | ISHARES | 464287200 | 1,209 | $828,092 | 0.15% |
| 67 | ISHARES | 464287440 | 7,292 | $701,199 | 0.13% |
| 68 | INVESCO | IVZ | 1,117 | $686,183 | 0.13% |
| 69 | MICROSOFT CORP | MSFT | 1,296 | $626,769 | 0.12% |
| 70 | ALPHABET INC | GOOG | 1,981 | $621,638 | 0.11% |
| 71 | REGIONS FINANCIAL CORP | RF-PF | 22,698 | $615,116 | 0.11% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,814 | $582,358 | 0.11% |
| 73 | RTX CORPORATION | RTX | 3,048 | $559,004 | 0.10% |
| 74 | ISHARES | 464288224 | 31,968 | $525,239 | 0.10% |
| 75 | ISHARES | 46432F842 | 5,771 | $516,274 | 0.09% |
| 76 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,974 | $483,074 | 0.09% |
| 77 | NOVARTIS AG | NVSEF | 3,440 | $474,270 | 0.09% |
| 78 | VANGUARD | 922908538 | 1,665 | $464,768 | 0.09% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,489 | $452,492 | 0.08% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 761 | $440,963 | 0.08% |
| 81 | APPLE INC | AAPL | 1,548 | $420,839 | 0.08% |
| 82 | VANGUARD | 92206C870 | 4,902 | $410,543 | 0.08% |
| 83 | ISHARES | 464287556 | 2,308 | $389,521 | 0.07% |
| 84 | M & T BANK CORP | 55261F104 | 1,865 | $375,760 | 0.07% |
| 85 | GLOBAL X | 37954Y889 | 4,516 | $371,336 | 0.07% |
| 86 | COSTCO WHOLESALE CORPORATION | 22160K105 | 429 | $369,944 | 0.07% |
| 87 | VISA INC | V | 1,008 | $353,517 | 0.06% |
| 88 | S&P GLOBAL INC | SPGI | 676 | $353,271 | 0.06% |
| 89 | BAR HARBOR BANKSHARES | 066849100 | 11,344 | $352,232 | 0.06% |
| 90 | ISHARES | 464287309 | 2,676 | $329,843 | 0.06% |
| 91 | BLACKSTONE INC | BX | 2,133 | $328,781 | 0.06% |
| 92 | EXXON MOBIL CORP | XOM | 2,710 | $326,122 | 0.06% |
| 93 | BERKSHIRE HATHAWAY INC | BRK-A | 641 | $322,198 | 0.06% |
| 94 | AMAZON COM INC | AMZN | 1,384 | $319,455 | 0.06% |
| 95 | CINCINNATI FINANCIAL CORP | 172062101 | 1,898 | $309,982 | 0.06% |
| 96 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,031 | $302,828 | 0.06% |
| 97 | PFIZER INC | PFE | 12,156 | $302,686 | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHINES | INTR | 983 | $291,175 | 0.05% |
| 99 | BROADCOM INC | AVGO | 833 | $288,302 | 0.05% |
| 100 | LAM RESEARCH CORP | LRCX | 1,610 | $275,600 | 0.05% |
| 101 | VANGUARD | 922908744 | 1,417 | $270,633 | 0.05% |
| 102 | VANGUARD | 922908611 | 1,205 | $255,207 | 0.05% |
| 103 | APPLIED MATERIALS INC | 038222105 | 971 | $249,537 | 0.05% |
| 104 | ISHARES | 464287671 | 1,462 | $245,529 | 0.05% |
| 105 | SERVICENOW INC | NOW | 1,580 | $242,040 | 0.04% |
| 106 | FIRST SOLAR INC | FSLR | 903 | $235,891 | 0.04% |
| 107 | INSPIRE 100 ETF | NTRSO | 5,180 | $233,774 | 0.04% |
| 108 | DUKE ENERGY CORP | DUKB | 1,981 | $232,192 | 0.04% |
| 109 | ISHARES | 464288885 | 2,033 | $231,599 | 0.04% |
| 110 | JPMORGAN | VYLD | 698 | $224,909 | 0.04% |
| 111 | SAP SE | SAPGF | 925 | $224,692 | 0.04% |
| 112 | MASTERCARD INCORPORATED | MA | 382 | $218,077 | 0.04% |
| 113 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,078 | $210,308 | 0.04% |
| 114 | VANGUARD | 922908736 | 420 | $204,902 | 0.04% |
| 115 | ISHARES | 464287556 | 1,206 | $203,537 | 0.04% |
| 116 | NVIDIA CORPORATION | NVDA | 1,087 | $202,726 | 0.04% |
| 117 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 749 | $156,339 | 0.03% |
| 118 | MASTERCARD INCORPORATED | MA | 266 | $151,854 | 0.03% |
| 119 | PALO ALTO NETWORKS INC | PANW | 744 | $137,045 | 0.03% |
| 120 | EMERSON ELECTRIC CO | EMR | 1,028 | $136,435 | 0.03% |
| 121 | BANK OF AMERICA CORPORATION | 060505104 | 2,410 | $132,550 | 0.02% |
| 122 | VALERO ENERGY CORP | VLO | 762 | $124,046 | 0.02% |
| 123 | WALMART INC | WMT | 903 | $100,604 | 0.02% |
| 124 | META PLATFORMS INC | META | 150 | $99,014 | 0.02% |
| 125 | ORACLE CORP | ORCL-PD | 505 | $98,431 | 0.02% |
| 126 | AMPHENOL CORP | 032095101 | 725 | $97,976 | 0.02% |
| 127 | ELI LILLY & CO | LLY | 90 | $96,721 | 0.02% |
| 128 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 813 | $93,748 | 0.02% |
| 129 | LINDE PLC | LIN | 199 | $84,853 | 0.02% |
| 130 | ABBOTT LABORATORIES | ABLZF | 671 | $84,068 | 0.02% |
| 131 | ABBVIE INC | ABBV | 351 | $80,200 | 0.01% |
| 132 | EATON CORP PLC | ETN | 245 | $78,035 | 0.01% |
| 133 | PROLOGIS INC | PLDGP | 602 | $76,851 | 0.01% |
| 134 | CISCO SYSTEMS INC | CSCO | 982 | $75,644 | 0.01% |
| 135 | LOWES COS INC | 548661107 | 306 | $73,795 | 0.01% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 899 | $72,172 | 0.01% |
| 137 | AUTOMATIC DATA PROCESSING INC | ADP | 280 | $72,024 | 0.01% |
| 138 | AMERICAN EXPRESS CO | AXP | 183 | $67,701 | 0.01% |
| 139 | TJX COMPANIES INC | 872540109 | 424 | $65,131 | 0.01% |
| 140 | ARISTA NETWORKS INC | ANET | 477 | $62,502 | 0.01% |
| 141 | PARKER HANNIFIN CORP | PH | 66 | $58,012 | 0.01% |
| 142 | SPDR S&P 500 | SPY | 85 | $57,963 | 0.01% |
| 143 | MCDONALDS CORP | MCD | 173 | $52,874 | 0.01% |
| 144 | ANALOG DEVICES INC | ADI | 189 | $51,257 | 0.01% |
| 145 | O'REILLY AUTOMOTIVE INC | 67103H107 | 555 | $50,623 | 0.01% |
| 146 | BLACKROCK | BLK | 42 | $44,955 | 0.01% |
| 147 | VERISK ANALYTICS INC | VRSK | 187 | $41,830 | 0.01% |
| 148 | CORNING INC | GLW | 450 | $39,402 | 0.01% |
| 149 | PROCTER & GAMBLE CO | 742718109 | 270 | $38,694 | 0.01% |
| 150 | KLA CORPORATION | KLAC | 30 | $36,452 | 0.01% |
| 151 | VERALTO CORP | VLTO | 360 | $35,921 | 0.01% |
| 152 | DANAHER CORP | 235851102 | 156 | $35,711 | 0.01% |
| 153 | NETFLIX INC | NFLX | 380 | $35,629 | 0.01% |
| 154 | HOME DEPOT INC | HD | 103 | $35,443 | 0.01% |
| 155 | ECOLAB INC | ECL | 133 | $34,915 | 0.01% |
| 156 | KINDER MORGAN INC | EP-PC | 1,162 | $31,943 | 0.01% |
| 157 | ISHARES | 464286509 | 589 | $31,764 | 0.01% |
| 158 | WASTE MANAGEMENT INC | 94106L109 | 139 | $30,540 | 0.01% |
| 159 | ISHARES | 46432F339 | 150 | $29,793 | 0.01% |
| 160 | AMERICAN TOWER CORP | 03027X100 | 125 | $21,946 | 0.00% |
| 161 | ATMOS ENERGY CORP | ATO | 126 | $21,122 | 0.00% |
| 162 | HONEYWELL INTERNATIONAL INC | 438516106 | 76 | $14,826 | 0.00% |
| 163 | JPMORGAN | 46641Q332 | 219 | $12,535 | 0.00% |
| 164 | NOVARTIS AG | NVSEF | 85 | $11,719 | 0.00% |
| 165 | MERCK & CO INC | MRK | 100 | $10,526 | 0.00% |
| 166 | PFIZER INC | PFE | 240 | $5,976 | 0.00% |
| 167 | MONDELEZ INTERNATIONAL INC | 609207105 | 45 | $2,422 | 0.00% |