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Community Financial Services Group, LLC

All holdings · as of Dec 31, 2025

98 positions

CompanyClassValueShares% of portfolio
ISHARES—$40.26M418,6987.4%
MICROSOFT CORP—$33.01M68,2496.1%
Apple Inc.—$26.69M98,1834.9%
EXXON MOBIL CORP—$20.78M172,6733.8%
Alphabet Inc.—$20.73M66,0643.8%
Broadcom Inc.—$19.83M57,3033.6%
NVIDIA Corp—$17.81M95,5203.3%
iShares MSCI UAE ETF—$16.32M82,1843.0%
Visa Inc—$14.60M41,6402.7%
JPMORGAN CHASE & CO—$14.17M43,9792.6%
Amazon.com Inc—$13.93M60,3672.6%
Walmart Inc.—$13.28M119,2342.4%
COSTCO WHOLESALE CORP /NEW—$11.87M13,7602.2%
ISHARES—$11.57M107,7902.1%
ELI LILLY & Co—$11.50M10,7012.1%
Meta Platforms Inc—$10.34M15,6631.9%
KLA CORP—$10.07M8,2911.8%
Eaton Corp plc—$9.17M28,7921.7%
BANK OF AMERICA CORP /DE—$8.94M162,4931.6%
Palo Alto Networks Inc—$8.22M44,6241.5%
EMERSON ELECTRIC CO—$8.05M60,6501.5%
The PNC Financial Services Group, Inc.—$8.05M38,5441.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$7.77M25,5541.4%
AMERICAN EXPRESS CO—$7.69M20,7831.4%
Parker-Hannifin Corp—$7.63M8,6781.4%
Prologis Inc—$7.50M58,7621.4%
AbbVie Inc.—$7.20M31,5261.3%
ServiceNow Inc—$7.13M46,5291.3%
NEXTERA ENERGY INC—$6.85M85,3231.3%
PROCTER & GAMBLE Co—$6.79M47,3491.2%
LINDE PLC—$6.70M15,7171.2%
JPMORGAN—$6.55M114,3941.2%
ABBOTT LABORATORIES—$5.98M47,7601.1%
BlackRock, Inc.—$5.89M5,5041.1%
ORACLE CORP—$5.64M28,9141.0%
Veralto Corp—$5.51M55,2021.0%
MCDONALD'S CORP—$5.48M17,9231.0%
WASTE MANAGEMENT INC—$5.14M23,3890.9%
AMERICAN ELECTRIC POWER CO INC—$5.06M43,8760.9%
LOWES COMPANIES INC—$4.96M20,5640.9%
AMPHENOL CORP /DE—$4.73M35,0240.9%
DANAHER CORP /DE—$4.66M20,3520.9%
SCHWAB CHARLES CORP—$4.38M43,8110.8%
ECOLAB INC.—$4.29M16,3590.8%
Arista Networks, Inc.ANETCommon Stock$4.28M32,6710.8%
O REILLY AUTOMOTIVE INC—$4.24M46,5200.8%
Netflix Inc—$3.94M42,0130.7%
Verisk Analytics, Inc.—$3.43M15,3290.6%
TJX Cos Inc/The—$3.19M20,7600.6%
Merck & Co., Inc.—$3.11M29,5910.6%
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