Community Financial Services Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 442,134 | +442,134 | 0 | 42,020,415 | 7.40% | +42,020,415 |
| EXXON MOBIL CORP(XOM) | 0 | 175,684 | +175,684 | 0 | 28,246,473 | 4.97% | +28,246,473 |
| MICROSOFT CORP(MSFT) | 0 | 73,131 | +73,131 | 0 | 27,012,398 | 4.75% | +27,012,398 |
| APPLE INC(AAPL) | 0 | 101,247 | +101,247 | 0 | 25,881,771 | 4.56% | +25,881,771 |
| ALPHABET INC(GOOG) | 0 | 67,477 | +67,477 | 0 | 19,898,967 | 3.50% | +19,898,967 |
| BROADCOM INC(AVGO) | 0 | 55,970 | +55,970 | 0 | 17,546,035 | 3.09% | +17,546,035 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,017 | +98,017 | 0 | 17,226,488 | 3.03% | +17,226,488 |
| ISHARES TR | 0 | 81,442 | +81,442 | 0 | 15,699,574 | 2.76% | +15,699,574 |
| WALMART INC(WMT) | 0 | 120,350 | +120,350 | 0 | 15,012,459 | 2.64% | +15,012,459 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,786 | +14,786 | 0 | 14,735,136 | 2.59% | +14,735,136 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,007 | +46,007 | 0 | 13,589,548 | 2.39% | +13,589,548 |
| AMAZON COM INC(AMZN) | 0 | 63,478 | +63,478 | 0 | 13,366,562 | 2.35% | +13,366,562 |
| VISA INC(V) | 0 | 42,626 | +42,626 | 0 | 12,724,287 | 2.24% | +12,724,287 |
| KLA CORP(KLAC) | 0 | 8,037 | +8,037 | 0 | 12,214,954 | 2.15% | +12,214,954 |
| ISHARES TR | 0 | 110,537 | +110,537 | 0 | 11,755,610 | 2.07% | +11,755,610 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 31,379 | +31,379 | 0 | 10,715,615 | 1.89% | +10,715,615 |
| EATON CORP PLC(ETN) | 0 | 28,766 | +28,766 | 0 | 10,515,699 | 1.85% | +10,515,699 |
| ELI LILLY & CO(LLY) | 0 | 10,840 | +10,840 | 0 | 10,346,997 | 1.82% | +10,346,997 |
| META PLATFORMS INC(META) | 0 | 15,959 | +15,959 | 0 | 9,243,931 | 1.63% | +9,243,931 |
| EMERSON ELEC CO(EMR) | 0 | 62,786 | +62,786 | 0 | 8,310,982 | 1.46% | +8,310,982 |
| NEXTERA ENERGY INC(NEE) | 0 | 89,234 | +89,234 | 0 | 8,285,377 | 1.46% | +8,285,377 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 39,226 | +39,226 | 0 | 8,207,648 | 1.44% | +8,207,648 |
| BANK AMERICA CORP | 0 | 164,267 | +164,267 | 0 | 8,093,435 | 1.42% | +8,093,435 |
| LINDE PLC(LIN) | 0 | 16,193 | +16,193 | 0 | 7,996,589 | 1.41% | +7,996,589 |
| PROLOGIS INC.(PLD) | 0 | 59,604 | +59,604 | 0 | 7,947,002 | 1.40% | +7,947,002 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,626 | +8,626 | 0 | 7,942,562 | 1.40% | +7,942,562 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,055 | +46,055 | 0 | 7,399,657 | 1.30% | +7,399,657 |
| PROCTER & GAMBLE CO(PG) | 0 | 50,176 | +50,176 | 0 | 7,229,860 | 1.27% | +7,229,860 |
| ABBVIE INC(ABBV) | 0 | 32,454 | +32,454 | 0 | 6,976,960 | 1.23% | +6,976,960 |
| J P MORGAN EXCHANGE TRADED F | 0 | 117,605 | +117,605 | 0 | 6,634,098 | 1.17% | +6,634,098 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,534 | +20,534 | 0 | 6,189,974 | 1.09% | +6,189,974 |
| AMERICAN ELEC PWR CO INC | 0 | 44,793 | +44,793 | 0 | 5,897,894 | 1.04% | +5,897,894 |
| MCDONALDS CORP(MCD) | 0 | 18,128 | +18,128 | 0 | 5,570,553 | 0.98% | +5,570,553 |
| WASTE MGMT INC DEL(WM) | 0 | 23,665 | +23,665 | 0 | 5,466,615 | 0.96% | +5,466,615 |
| BLACKROCK INC(BLK) | 0 | 5,497 | +5,497 | 0 | 5,262,828 | 0.93% | +5,262,828 |
| LOWES COS INC(LOW) | 0 | 22,156 | +22,156 | 0 | 5,228,373 | 0.92% | +5,228,373 |
| CORNING INC(GLW) | 0 | 36,417 | +36,417 | 0 | 5,185,053 | 0.91% | +5,185,053 |
| ABBOTT LABORATORIES | 0 | 49,242 | +49,242 | 0 | 5,041,396 | 0.89% | +5,041,396 |
| VERALTO CORP(VLTO) | 0 | 55,920 | +55,920 | 0 | 4,924,316 | 0.87% | +4,924,316 |
| SERVICENOW INC(NOW) | 0 | 46,174 | +46,174 | 0 | 4,803,943 | 0.85% | +4,803,943 |
| AMPHENOL CORP | 0 | 35,849 | +35,849 | 0 | 4,577,917 | 0.81% | +4,577,917 |
| ECOLAB INC(ECL) | 0 | 16,472 | +16,472 | 0 | 4,439,863 | 0.78% | +4,439,863 |
| ORACLE CORP(ORCL) | 0 | 29,833 | +29,833 | 0 | 4,332,647 | 0.76% | +4,332,647 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 46,805 | +46,805 | 0 | 4,310,741 | 0.76% | +4,310,741 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,592 | +46,592 | 0 | 4,303,237 | 0.76% | +4,303,237 |
| NETFLIX INC.(NFLX) | 0 | 43,083 | +43,083 | 0 | 4,116,581 | 0.72% | +4,116,581 |
| ARISTA NETWORKS INC(ANET) | 0 | 32,636 | +32,636 | 0 | 4,074,604 | 0.72% | +4,074,604 |
| DANAHER CORP DEL(DHR) | 0 | 20,877 | +20,877 | 0 | 3,983,122 | 0.70% | +3,983,122 |
| ANALOG DEVICES INC(ADI) | 0 | 11,127 | +11,127 | 0 | 3,567,094 | 0.63% | +3,567,094 |
| MERCK & CO INC(MRK) | 0 | 29,513 | +29,513 | 0 | 3,566,351 | 0.63% | +3,566,351 |
| TJX COS INC NEW(TJX) | 0 | 20,883 | +20,883 | 0 | 3,383,672 | 0.60% | +3,383,672 |
| VALERO ENERGY CORP(VLO) | 0 | 13,886 | +13,886 | 0 | 3,352,914 | 0.59% | +3,352,914 |
| VERISK ANALYTICS INC(VRSK) | 0 | 15,964 | +15,964 | 0 | 2,929,395 | 0.52% | +2,929,395 |
| HOME DEPOT INC(HD) | 0 | 8,812 | +8,812 | 0 | 2,904,083 | 0.51% | +2,904,083 |
| CISCO SYS INC(CSCO) | 0 | 36,219 | +36,219 | 0 | 2,822,547 | 0.50% | +2,822,547 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,383 | +3,383 | 0 | 2,216,677 | 0.39% | +2,216,677 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,347 | +60,347 | 0 | 1,984,209 | 0.35% | +1,984,209 |
| VANGUARD INDEX FDS | 0 | 6,231 | +6,231 | 0 | 1,623,487 | 0.29% | +1,623,487 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,375 | +7,375 | 0 | 1,484,440 | 0.26% | +1,484,440 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,282 | +7,282 | 0 | 1,350,738 | 0.24% | +1,350,738 |
| VANGUARD INDEX FDS | 0 | 5,876 | +5,876 | 0 | 1,281,791 | 0.23% | +1,281,791 |
| ALPHABET INC(GOOG) | 0 | 4,229 | +4,229 | 0 | 1,257,662 | 0.22% | +1,257,662 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,607 | +2,607 | 0 | 1,247,450 | 0.22% | +1,247,450 |
| ISHARES INC | 0 | 20,970 | +20,970 | 0 | 1,157,125 | 0.20% | +1,157,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,573 | +4,573 | 0 | 1,116,361 | 0.20% | +1,116,361 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,323 | +5,323 | 0 | 910,340 | 0.16% | +910,340 |
| ISHARES TR | 0 | 1,202 | +1,202 | 0 | 790,988 | 0.14% | +790,988 |
| RTX CORPORATION(RTX) | 0 | 3,710 | +3,710 | 0 | 722,411 | 0.13% | +722,411 |
| INVESCO QQQ TR | 0 | 1,117 | +1,117 | 0 | 652,674 | 0.11% | +652,674 |
| ISHARES TR | 0 | 3,806 | +3,806 | 0 | 647,515 | 0.11% | +647,515 |
| ISHARES TR | 0 | 32,763 | +32,763 | 0 | 597,925 | 0.11% | +597,925 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 22,198 | +22,198 | 0 | 584,695 | 0.10% | +584,695 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,587 | +9,587 | 0 | 547,130 | 0.10% | +547,130 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,458 | +1,458 | 0 | 537,885 | 0.09% | +537,885 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,732 | +3,732 | 0 | 488,519 | 0.09% | +488,519 |
| CHEVRON CORPORATION(CVX) | 0 | 2,460 | +2,460 | 0 | 485,629 | 0.09% | +485,629 |
| PEPSICO INC(PEP) | 0 | 3,096 | +3,096 | 0 | 478,797 | 0.08% | +478,797 |
| DEERE & CO(DE) | 0 | 818 | +818 | 0 | 466,833 | 0.08% | +466,833 |
| ISHARES TR | 0 | 4,998 | +4,998 | 0 | 459,366 | 0.08% | +459,366 |
| PFIZER INC(PFE) | 0 | 15,634 | +15,634 | 0 | 446,350 | 0.08% | +446,350 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,206 | +5,206 | 0 | 429,599 | 0.08% | +429,599 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,704 | +2,704 | 0 | 426,313 | 0.08% | +426,313 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,148 | +2,148 | 0 | 413,576 | 0.07% | +413,576 |
| COCA COLA CO(KO) | 0 | 5,018 | +5,018 | 0 | 381,769 | 0.07% | +381,769 |
| BAR HBR BANKSHARES | 0 | 11,344 | +11,344 | 0 | 373,444 | 0.07% | +373,444 |
| NOVARTIS AG(NVS) | 0 | 2,297 | +2,297 | 0 | 356,219 | 0.06% | +356,219 |
| GLOBAL X FDS | 0 | 4,471 | +4,471 | 0 | 351,912 | 0.06% | +351,912 |
| VANGUARD INDEX FDS | 0 | 1,757 | +1,757 | 0 | 345,549 | 0.06% | +345,549 |
| S&P GLOBAL INC(SPGI) | 0 | 807 | +807 | 0 | 343,112 | 0.06% | +343,112 |
| GE AEROSPACE(GE) | 0 | 1,165 | +1,165 | 0 | 340,972 | 0.06% | +340,972 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 689 | +689 | 0 | 340,738 | 0.06% | +340,738 |
| M & T BK CORP(MTB) | 0 | 1,625 | +1,625 | 0 | 339,593 | 0.06% | +339,593 |
| VENTAS INC(VTR) | 0 | 4,112 | +4,112 | 0 | 337,226 | 0.06% | +337,226 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 334,386 | 0.06% | +334,386 |
| VANGUARD WORLD FD | 0 | 913 | +913 | 0 | 330,415 | 0.06% | +330,415 |
| APPLIED MATLS INC | 0 | 887 | +887 | 0 | 313,821 | 0.06% | +313,821 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,065 | +1,065 | 0 | 309,414 | 0.05% | +309,414 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,390 | +1,390 | 0 | 308,594 | 0.05% | +308,594 |
| ISHARES TR | 0 | 2,576 | +2,576 | 0 | 295,235 | 0.05% | +295,235 |
| AT&T INC(T) | 0 | 10,133 | +10,133 | 0 | 286,865 | 0.05% | +286,865 |