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Community Financial Services Group, LLC

All holdings · as of Dec 31, 2025

98 positions

CompanyClassValueShares% of portfolio
VANGUARD$204.9K4200.0%
SAP SE$224.7K9250.0%
HONEYWELL INTERNATIONAL INC$225.1K1,1540.0%
ISHARES$231.6K2,0330.0%
Duke Energy Corp$232.2K1,9810.0%
INSPIRE 100 ETF$233.8K5,1800.0%
First Solar Inc$235.9K9030.0%
ISHARES$245.5K1,4620.0%
APPLIED MATERIALS INC /DE$249.5K9710.0%
VANGUARD$270.6K1,4170.0%
LAM RESEARCH CORP$275.6K1,6100.1%
INTERNATIONAL BUSINESS MACHINES CORP$291.2K9830.1%
PFIZER INC$308.7K12,3960.1%
CINCINNATI FINANCIAL CORP$310.0K1,8980.1%
Blackstone Inc$328.8K2,1330.1%
ISHARES$329.8K2,6760.1%
BAR HARBOR BANKSHARES$352.2K11,3440.1%
S&P Global Inc.$353.3K6760.1%
Mastercard Inc$369.9K6480.1%
GLOBAL X$371.3K4,5160.1%
M&T BANK CORP$375.8K1,8650.1%
VANGUARD$410.5K4,9020.1%
THERMO FISHER SCIENTIFIC INC.$441.0K7610.1%
Mondelez International, Inc.$485.5K9,0190.1%
NOVARTIS AG$486.0K3,5250.1%
ISHARES$516.3K5,7710.1%
ISHARES$525.2K31,9680.1%
RTX Corp$559.0K3,0480.1%
JOHNSON & JOHNSON$582.4K2,8140.1%
ISHARES$593.1K3,5140.1%
Regions Financial Corp$615.1K22,6980.1%
INVESCO$686.2K1,1170.1%
ISHARES$828.1K1,2090.2%
American Tower Corp$903.7K5,1470.2%
ISHARES$1.15M21,4000.2%
ATMOS ENERGY CORP$1.22M7,2720.2%
VANGUARD$1.28M6,0410.2%
Warren E. Buffett$1.29M2,5620.2%
Alphabet Inc.$1.32M4,2330.2%
VANGUARD$1.56M5,5880.3%
KINDER MORGAN, INC.$1.66M60,4080.3%
Valero Energy Corp$1.81M11,1420.3%
SPDR S&P 500$1.89M2,7670.3%
AUTOMATIC DATA PROCESSING INC$1.91M7,4160.4%
CISCO SYSTEMS, INC.$2.37M30,7420.4%
ANALOG DEVICES INC$2.68M9,8880.5%
CORNING INC /NY$2.84M32,4620.5%
HOME DEPOT, INC.$3.04M8,8490.6%
Merck & Co., Inc.$3.11M29,5910.6%
TJX Cos Inc/The$3.19M20,7600.6%
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