Community Financial Services Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY BANCORP INC VT | 0 | 696,493 | +696,493 | 0 | 27,253,771 | 3.97% | +27,253,771 |
| INVESCO EXCHANGE TRADED FD T | 2,148 | 128,365 | +126,217 | 413,576 | 27,394,375 | 3.99% | +26,980,799 |
| VANGUARD TAX-MANAGED FDS | 2,347 | 158,133 | +155,786 | 152,883 | 11,126,238 | 1.62% | +10,973,355 |
| KLA CORP(KLAC) | 8,037 | 82,672 | +74,635 | 12,214,954 | 22,006,460 | 3.21% | +9,791,506 |
| PALO ALTO NETWORKS INC(PANW) | 46,055 | 46,220 | +165 | 7,399,657 | 16,271,289 | 2.37% | +8,871,632 |
| ANALOG DEVICES INC(ADI) | 11,127 | 22,059 | +10,932 | 3,567,094 | 8,580,509 | 1.25% | +5,013,415 |
| ELI LILLY & CO(LLY) | 10,840 | 12,614 | +1,774 | 10,346,997 | 15,032,609 | 2.19% | +4,685,612 |
| APPLE INC(AAPL) | 101,247 | 102,236 | +989 | 25,881,771 | 30,096,233 | 4.38% | +4,214,462 |
| BROADCOM INC(AVGO) | 55,970 | 58,623 | +2,653 | 17,546,035 | 21,651,819 | 3.15% | +4,105,784 |
| NVIDIA CORPORATION(NVDA) | 98,017 | 105,935 | +7,918 | 17,226,488 | 20,930,638 | 3.05% | +3,704,150 |
| ALPHABET INC(GOOG) | 67,477 | 65,457 | -2,020 | 19,898,967 | 23,426,406 | 3.41% | +3,527,439 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,379 | 30,924 | -455 | 10,715,615 | 13,737,368 | 2.00% | +3,021,753 |
| TRANSDIGM GROUP INC(TDG) | 142 | 2,226 | +2,084 | 166,604 | 2,914,234 | 0.42% | +2,747,630 |
| VISA INC(V) | 42,626 | 43,899 | +1,273 | 12,724,287 | 15,412,061 | 2.25% | +2,687,774 |
| CORNING INC(GLW) | 36,417 | 35,632 | -785 | 5,185,053 | 7,861,488 | 1.15% | +2,676,435 |
| AMAZON COM INC(AMZN) | 63,478 | 65,809 | +2,331 | 13,366,562 | 15,906,036 | 2.32% | +2,539,474 |
| ARISTA NETWORKS INC(ANET) | 32,636 | 37,627 | +4,991 | 4,074,604 | 6,269,411 | 0.91% | +2,194,807 |
| PNC FINL SVCS GROUP INC(PNC) | 39,226 | 39,907 | +681 | 8,207,648 | 10,041,400 | 1.46% | +1,833,752 |
| AMPHENOL CORP | 35,849 | 36,984 | +1,135 | 4,577,917 | 6,369,384 | 0.93% | +1,791,467 |
| JPMORGAN CHASE & CO(JPM) | 46,007 | 46,029 | +22 | 13,589,548 | 15,376,908 | 2.24% | +1,787,360 |
| BANK OF AMER CORP | 164,267 | 168,809 | +4,542 | 8,093,435 | 9,851,693 | 1.44% | +1,758,258 |
| ABBVIE INC(ABBV) | 32,454 | 33,749 | +1,295 | 6,976,960 | 8,473,024 | 1.23% | +1,496,064 |
| EATON CORP PLC(ETN) | 28,766 | 28,934 | +168 | 10,515,699 | 11,929,778 | 1.74% | +1,414,079 |
| CISCO SYS INC(CSCO) | 36,219 | 35,744 | -475 | 2,822,547 | 4,182,406 | 0.61% | +1,359,859 |
| ISHARES TR | 0 | 66,326 | +66,326 | 0 | 1,348,496 | 0.20% | +1,348,496 |
| ALPHABET INC(GOOG) | 4,229 | 6,390 | +2,161 | 1,257,662 | 2,308,132 | 0.34% | +1,050,470 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,467 | +2,467 | 0 | 1,049,092 | 0.15% | +1,049,092 |
| LINDE PLC(LIN) | 16,193 | 16,924 | +731 | 7,996,589 | 9,029,800 | 1.32% | +1,033,211 |
| META PLATFORMS INC(META) | 15,959 | 16,696 | +737 | 9,243,931 | 10,233,145 | 1.49% | +989,214 |
| GE VERNOVA INC(GEV) | 290 | 1,064 | +774 | 259,487 | 1,206,948 | 0.18% | +947,461 |
| GE AEROSPACE(GE) | 1,165 | 3,302 | +2,137 | 340,972 | 1,238,052 | 0.18% | +897,080 |
| CATERPILLAR INC(CAT) | 375 | 1,146 | +771 | 273,870 | 1,136,155 | 0.17% | +862,285 |
| PARKER-HANNIFIN CORP(PH) | 8,626 | 9,057 | +431 | 7,942,562 | 8,729,227 | 1.27% | +786,665 |
| ISHARES TR | 0 | 34,386 | +34,386 | 0 | 741,534 | 0.11% | +741,534 |
| ISHARES TR | 0 | 36,747 | +36,747 | 0 | 714,913 | 0.10% | +714,913 |
| CARDINAL HEALTH INC(CAH) | 27 | 2,504 | +2,477 | 5,725 | 595,251 | 0.09% | +589,526 |
| ISHARES TR | 0 | 21,719 | +21,719 | 0 | 500,841 | 0.07% | +500,841 |
| EMERSON ELEC CO(EMR) | 62,786 | 62,909 | +123 | 8,310,982 | 8,777,064 | 1.28% | +466,082 |
| ISHARES TR | 0 | 20,635 | +20,635 | 0 | 447,676 | 0.07% | +447,676 |
| PROCTER & GAMBLE CO(PG) | 50,176 | 51,504 | +1,328 | 7,229,860 | 7,593,235 | 1.11% | +363,375 |
| ISHARES TR | 0 | 14,992 | +14,992 | 0 | 330,649 | 0.05% | +330,649 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,383 | 3,391 | +8 | 2,216,677 | 2,528,872 | 0.37% | +312,195 |
| NUCOR CORP(NUE) | 0 | 1,352 | +1,352 | 0 | 296,115 | 0.04% | +296,115 |
| AUTOMATIC DATA PROCESSING IN | 7,375 | 7,511 | +136 | 1,484,440 | 1,770,568 | 0.26% | +286,128 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 5,518 | +945 | 1,116,361 | 1,401,462 | 0.20% | +285,101 |
| ISHARES TR | 110,537 | 113,885 | +3,348 | 11,755,610 | 12,036,506 | 1.75% | +280,896 |
| VALERO ENERGY CORP(VLO) | 13,886 | 13,476 | -410 | 3,352,914 | 3,630,974 | 0.53% | +278,060 |
| DANAHER CORP DEL(DHR) | 20,877 | 21,964 | +1,087 | 3,983,122 | 4,254,866 | 0.62% | +271,744 |
| VANGUARD INDEX FDS | 6,231 | 6,231 | 0 | 1,623,487 | 1,893,725 | 0.28% | +270,238 |
| ROCKET LAB CORP(RKLB) | 0 | 2,675 | +2,675 | 0 | 267,687 | 0.04% | +267,687 |
| INVESCO QQQ TR | 1,117 | 1,266 | +149 | 652,674 | 918,065 | 0.13% | +265,391 |
| MCKESSON CORP(MCK) | 208 | 556 | +348 | 181,442 | 427,041 | 0.06% | +245,599 |
| INVESCO EXCH TRADED FD TR II | 6,138 | 12,379 | +6,241 | 181,623 | 421,010 | 0.06% | +239,387 |
| APPLIED MATLS INC | 887 | 837 | -50 | 313,821 | 544,812 | 0.08% | +230,991 |
| ISHARES TR | 0 | 9,112 | +9,112 | 0 | 229,076 | 0.03% | +229,076 |
| ISHARES TR | 0 | 9,932 | +9,932 | 0 | 221,434 | 0.03% | +221,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,048 | 1,656 | +608 | 254,811 | 474,030 | 0.07% | +219,219 |
| TESLA INC(TSLA) | 203 | 676 | +473 | 77,396 | 287,503 | 0.04% | +210,107 |
| LAM RESEARCH CORP(LRCX) | 1,390 | 1,325 | -65 | 308,594 | 518,420 | 0.08% | +209,826 |
| PROLOGIS INC.(PLD) | 59,604 | 59,604 | 0 | 7,947,002 | 8,153,828 | 1.19% | +206,826 |
| INTEL CORP(INTC) | 1,655 | 2,205 | +550 | 79,490 | 280,079 | 0.04% | +200,589 |
| HOME DEPOT INC(HD) | 8,812 | 8,797 | -15 | 2,904,083 | 3,086,340 | 0.45% | +182,257 |
| J P MORGAN EXCHANGE TRADED F | 200 | 3,150 | +2,950 | 11,104 | 189,630 | 0.03% | +178,526 |
| AXON ENTERPRISE INC(AXON) | 0 | 293 | +293 | 0 | 174,030 | 0.03% | +174,030 |
| ROCKWELL AUTOMATION INC(ROK) | 1,458 | 1,458 | 0 | 537,885 | 703,952 | 0.10% | +166,067 |
| ECOLAB INC(ECL) | 16,472 | 16,537 | +65 | 4,439,863 | 4,603,404 | 0.67% | +163,541 |
| QUALCOMM INC(QCOM) | 300 | 1,090 | +790 | 38,184 | 198,293 | 0.03% | +160,109 |
| SCHWAB STRATEGIC TR | 0 | 5,136 | +5,136 | 0 | 150,947 | 0.02% | +150,947 |
| ISHARES TR | 0 | 6,114 | +6,114 | 0 | 147,470 | 0.02% | +147,470 |
| BOEING CO(BA) | 353 | 958 | +605 | 73,184 | 209,400 | 0.03% | +136,216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,805 | 47,951 | +1,146 | 4,310,741 | 4,444,578 | 0.65% | +133,837 |
| AMERICAN ELEC PWR CO INC | 44,793 | 44,632 | -161 | 5,897,894 | 6,027,552 | 0.88% | +129,658 |
| LOCKHEED MARTIN CORP(LMT) | 64 | 324 | +260 | 39,529 | 169,070 | 0.02% | +129,541 |
| ISHARES TR | 2,141 | 3,651 | +1,510 | 150,298 | 277,841 | 0.04% | +127,543 |
| BLACKROCK INC(BLK) | 5,497 | 5,498 | +1 | 5,262,828 | 5,390,130 | 0.79% | +127,302 |
| ISHARES TR | 1,202 | 1,224 | +22 | 790,988 | 916,898 | 0.13% | +125,910 |
| MERCK & CO INC(MRK) | 29,513 | 29,385 | -128 | 3,566,351 | 3,683,998 | 0.54% | +117,647 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 115,880 | 0.02% | +115,880 |
| REALTY INCOME CORP(O) | 0 | 1,825 | +1,825 | 0 | 112,822 | 0.02% | +112,822 |
| COCA COLA CO(KO) | 5,018 | 6,045 | +1,027 | 381,769 | 491,398 | 0.07% | +109,629 |
| AUTONATION INC(AN) | 0 | 586 | +586 | 0 | 108,017 | 0.02% | +108,017 |
| FORTINET INC(FTNT) | 0 | 662 | +662 | 0 | 105,245 | 0.02% | +105,245 |
| VERISK ANALYTICS INC(VRSK) | 15,964 | 16,504 | +540 | 2,929,395 | 3,032,115 | 0.44% | +102,720 |
| ALTRIA GROUP INC(MO) | 787 | 2,137 | +1,350 | 51,533 | 152,881 | 0.02% | +101,348 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 960 | +960 | 0 | 96,317 | 0.01% | +96,317 |
| GENERAL DYNAMICS CORP(GD) | 130 | 388 | +258 | 45,569 | 140,790 | 0.02% | +95,221 |
| FEDEX CORP(FDX) | 67 | 377 | +310 | 24,074 | 118,337 | 0.02% | +94,263 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 872 | +872 | 0 | 92,258 | 0.01% | +92,258 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,198 | 21,898 | -300 | 584,695 | 674,458 | 0.10% | +89,763 |
| IMPINJ INC(PI) | 0 | 595 | +595 | 0 | 85,448 | 0.01% | +85,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 255 | 255 | 0 | 53,604 | 137,924 | 0.02% | +84,320 |
| SPDR SERIES TRUST | 0 | 756 | +756 | 0 | 83,735 | 0.01% | +83,735 |
| SOUTHERN CO(SO) | 511 | 1,401 | +890 | 49,536 | 133,263 | 0.02% | +83,727 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 689 | 814 | +125 | 340,738 | 417,851 | 0.06% | +77,113 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 75,018 | 0.01% | +75,018 |
| SHOPIFY INC(SHOP) | 0 | 605 | +605 | 0 | 73,586 | 0.01% | +73,586 |
| STATE STR SPDR DOW JONES IND(DIA) | 50 | 178 | +128 | 23,274 | 92,987 | 0.01% | +69,713 |
| ISHARES TR | 0 | 875 | +875 | 0 | 66,850 | 0.01% | +66,850 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,000 | +3,000 | 0 | 66,688 | 0.01% | +66,688 |
| KINDER MORGAN INC DEL(KMI) | 60,347 | 64,641 | +4,294 | 1,984,209 | 2,050,412 | 0.30% | +66,203 |