Community Financial Services Group, LLC
465 holdingsFiling period: 2026-03-31Current AUM: $643.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 442.1K | $42.0M | $40.9M | 6.36% | +23.4K | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 175.7K | $28.2M | $25.9M | 4.02% | +3.0K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 175.7K | $28.2M | $25.9M | 4.02% | +3.0K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 73.1K | $27.0M | $33.9M | 5.27% | +4.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 101.2K | $25.9M | $31.5M | 4.90% | +3.1K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 67.5K | $19.9M | $24.7M | 3.85% | +1.4K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 56.0K | $17.5M | $22.1M | 3.43% | -1,333 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 98.0K | $17.2M | $19.8M | 3.08% | +2.5K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 81.4K | $15.7M | $17.9M | 2.79% | -742 | 2026-03-31 |
| 10 | WMT | WALMART INC | 120.3K | $15.0M | $13.4M | 2.09% | +1.1K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 14.8K | $14.7M | $14.1M | 2.19% | +1.0K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 46.0K | $13.6M | $16.3M | 2.53% | +2.0K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 63.5K | $13.4M | $17.4M | 2.71% | +3.1K | 2026-03-31 |
| 14 | V | VISA INC | 42.6K | $12.7M | $15.4M | 2.40% | +986 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 8.0K | $12.2M | $1.5M | 0.24% | -254 | 2026-03-31 |
| 16 | GVI | ISHARES TR | 110.5K | $11.8M | $11.6M | 1.80% | +2.7K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31.4K | $10.7M | $12.8M | 1.99% | +5.8K | 2026-03-31 |
| 18 | — | EATON CORP PLC | 28.8K | $10.5M | $10.5M | 1.63% | -26 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 10.8K | $10.3M | $12.9M | 2.01% | +139 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 16.0K | $9.2M | $9.0M | 1.40% | +296 | 2026-03-31 |
| 21 | EMR | EMERSON ELEC CO | 62.8K | $8.3M | $9.5M | 1.48% | +2.1K | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 89.2K | $8.3M | $7.8M | 1.21% | +3.9K | 2026-03-31 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 39.2K | $8.2M | $9.9M | 1.53% | +682 | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 164.3K | $8.1M | $10.3M | 1.60% | +1.8K | 2026-03-31 |
| 25 | — | LINDE PLC | 16.2K | $8.0M | $8.0M | 1.24% | +476 | 2026-03-31 |
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