Community Financial Services Group, LLC — 13F Holdings & Portfolio
CIK 1537319 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$568.2M
Long-equity book
Holdings
598
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+362 / −0 / ↑36 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$7.5M +35.9%
- TAIWAN SEMICONDUCTOR MANUFAC$3.0M +38.0%
- COSTCO WHOLESALE CORPORATION$2.9M +24.2%
- CORNING INC$2.3M +82.4%
- KLA CORP$2.1M +21.3%
Top Trims
- MICROSOFT CORP-$6.0M -18.2%
- SERVICENOW INC-$2.3M -32.6%
- BROADCOM INC-$2.3M -11.5%
- VISA INC-$1.9M -12.9%
- AMERICAN EXPRESS CO-$1.5M -19.5%
New Positions
- ROCKWELL AUTOMATION INC$537.9K
- CHEVRON CORPORATION$485.6K
- PEPSICO INC$478.8K
- DEERE & CO$466.8K
- INVESCO EXCHANGE TRADED FD T$413.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $41.0M | 7.21% | 430,886 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $26.6M | 4.68% | 165,245 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $25.1M | 4.42% | 68,026 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.6M | 4.32% | 96,116 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $18.4M | 3.23% | 62,247 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $17.2M | 3.03% | 54,870 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 2.96% | 95,595 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $15.5M | 2.73% | 80,529 | SH |
| 9 | WALMART INC | WMT | 931142103 | $14.6M | 2.57% | 117,192 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.3M | 2.34% | 13,320 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 2.24% | 60,534 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.6M | 2.21% | 42,503 | SH |
| 13 | VISA INC | V | 92826C839 | $12.2M | 2.14% | 40,777 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $12.2M | 2.14% | 7,996 | SH |
| 15 | ISHARES TR | GVI | 464288612 | $11.7M | 2.06% | 109,794 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $10.4M | 1.83% | 28,496 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $10.2M | 1.79% | 10,660 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $9.1M | 1.61% | 15,745 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $8.0M | 1.41% | 38,291 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.0M | 1.40% | 23,375 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.9M | 1.40% | 85,474 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.9M | 1.39% | 8,548 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $7.8M | 1.38% | 158,857 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $7.8M | 1.37% | 58,920 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $7.8M | 1.37% | 15,748 | SH |
| 26 | PROLOGIS INC. | PLD | 74340W103 | $7.7M | 1.36% | 58,072 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.1M | 1.26% | 44,489 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 1.22% | 48,191 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 1.19% | 31,528 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.6M | 1.15% | 116,226 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 1.07% | 20,141 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.8M | 1.02% | 43,932 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $5.4M | 0.95% | 23,473 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $5.3M | 0.94% | 17,332 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $5.2M | 0.91% | 5,430 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $5.0M | 0.87% | 48,498 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $4.9M | 0.86% | 20,740 | SH |
| 38 | VERALTO CORP | VLTO | 92338C103 | $4.9M | 0.86% | 55,310 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $4.5M | 0.80% | 43,469 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $4.5M | 0.79% | 34,929 | SH |
| 41 | ECOLAB INC | ECL | 278865100 | $4.4M | 0.77% | 16,266 | SH |
| 42 | CORNING INC | GLW | 219350105 | $4.3M | 0.75% | 30,092 | SH |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.3M | 0.75% | 46,250 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 0.75% | 29,274 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $4.1M | 0.72% | 42,603 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 0.70% | 31,991 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $3.9M | 0.69% | 20,646 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 0.65% | 40,055 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.61% | 28,465 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $3.4M | 0.59% | 10,464 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $568.2M | 598 | 0001537319-26-000002 |
| 2025-12-31 | 2026-01-15 | $544.6M | 167 | 0001537319-26-000001 |