Holders — by stockHoldings — by fund
Community Financial Services Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001537319
$686.3M
disclosed book value
532
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 532 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFISHARES TR | 389,041 | $36.6M | 5.3% |
| 2 | AAPLAPPLE INC | 102,236 | $30.1M | 4.4% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 128,365 | $27.4M | 4% |
| 4 | CMTVCOMMUNITY BANCORP INC VT | 696,493 | $27.3M | 4% |
| 5 | MSFTMICROSOFT CORP | 62,916 | $24.2M | 3.5% |
| 6 | EXMOCEXXON MOBIL CORP | 174,947 | $23.8M | 3.5% |
| 7 | GOOGALPHABET INC | 65,457 | $23.4M | 3.4% |
| 8 | KLACKLA CORP | 82,672 | $22.0M | 3.2% |
| 9 | AVGOBROADCOM INC | 58,623 | $21.7M | 3.2% |
| 10 | NVDANVIDIA CORPORATION | 105,935 | $20.9M | 3% |
| 11 | PANWPALO ALTO NETWORKS INC | 46,220 | $16.3M | 2.4% |
| 12 | AMZNAMAZON COM INC | 65,809 | $15.9M | 2.3% |
| 13 | VVISA INC | 43,899 | $15.4M | 2.2% |
| 14 | JPMJPMORGAN CHASE & CO | 46,029 | $15.4M | 2.2% |
| 15 | LLYELI LILLY & CO | 12,614 | $15.0M | 2.2% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 14,933 | $13.8M | 2% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,924 | $13.7M | 2% |
| 18 | WMTWALMART INC | 119,872 | $13.0M | 1.9% |
| 19 | GVIISHARES TR | 113,885 | $12.0M | 1.8% |
| 20 | EATON CORP PLC | 28,934 | $11.9M | 1.7% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 158,133 | $11.1M | 1.6% |
| 22 | METAMETA PLATFORMS INC | 16,696 | $10.2M | 1.5% |
| 23 | PNCPNC FINL SVCS GROUP INC | 39,907 | $10.0M | 1.5% |
| 24 | BACBANK OF AMER CORP | 168,809 | $9.9M | 1.4% |
| 25 | LINDE PLC | 16,924 | $9.0M | 1.3% |
| 26 | EMREMERSON ELEC CO | 62,909 | $8.8M | 1.3% |
| 27 | PHPARKER-HANNIFIN CORP | 9,057 | $8.7M | 1.3% |
| 28 | ADIANALOG DEVICES INC | 22,059 | $8.6M | 1.3% |
| 29 | ABBVABBVIE INC | 33,749 | $8.5M | 1.2% |
| 30 | PLDPROLOGIS INC. | 59,604 | $8.2M | 1.2% |
| 31 | NEENEXTERA ENERGY INC | 93,116 | $8.0M | 1.2% |
| 32 | GLWCORNING INC | 35,632 | $7.9M | 1.1% |
| 33 | PGPROCTER & GAMBLE CO | 51,504 | $7.6M | 1.1% |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,545 | $6.6M | 1% |
| 35 | APHAMPHENOL CORP | 36,984 | $6.4M | 0.9% |
| 36 | ANETARISTA NETWORKS INC | 37,627 | $6.3M | 0.9% |
| 37 | AXPAMERICAN EXPRESS CO | 17,652 | $6.1M | 0.9% |
| 38 | AEPAMERICAN ELEC PWR CO INC | 44,632 | $6.0M | 0.9% |
| 39 | WMWASTE MGMT INC DEL | 24,237 | $5.4M | 0.8% |
| 40 | BLKBLACKROCK INC | 5,498 | $5.4M | 0.8% |
| 41 | MCDMCDONALDS CORP | 19,021 | $5.1M | 0.7% |
| 42 | LOWLOWES COS INC | 22,948 | $5.1M | 0.7% |
| 43 | ECLECOLAB INC | 16,537 | $4.6M | 0.7% |
| 44 | ABTABBOTT LABORATORIES | 49,597 | $4.6M | 0.7% |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 47,951 | $4.4M | 0.6% |
| 46 | ORCLORACLE CORP | 30,476 | $4.3M | 0.6% |
| 47 | DHRDANAHER CORP DEL | 21,964 | $4.3M | 0.6% |
| 48 | CSCOCISCO SYS INC | 35,744 | $4.2M | 0.6% |
| 49 | SCHWSCHWAB CHARLES CORP | 43,565 | $4.2M | 0.6% |
| 50 | MRKMERCK & CO INC | 29,385 | $3.7M | 0.5% |
| 51 | VLOVALERO ENERGY CORP | 13,476 | $3.6M | 0.5% |
| 52 | VLTOVERALTO CORP | 37,615 | $3.4M | 0.5% |
| 53 | TJXTJX COS INC NEW | 21,773 | $3.3M | 0.5% |
| 54 | NFLXNETFLIX INC. | 43,709 | $3.2M | 0.5% |
| 55 | HDHOME DEPOT INC | 8,797 | $3.1M | 0.4% |
| 56 | VRSKVERISK ANALYTICS INC | 16,504 | $3.0M | 0.4% |
| 57 | TDGTRANSDIGM GROUP INC | 2,226 | $2.9M | 0.4% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 3,391 | $2.5M | 0.4% |
| 59 | GOOGLALPHABET INC | 6,390 | $2.3M | 0.3% |
| 60 | KMIKINDER MORGAN INC DEL | 64,641 | $2.1M | 0.3% |
| 61 | VOTVANGUARD INDEX FDS | 6,231 | $1.9M | 0.3% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 7,511 | $1.8M | 0.3% |
| 63 | JNJJOHNSON & JOHNSON | 5,518 | $1.4M | 0.2% |
| 64 | ATOATMOS ENERGY CORP | 7,311 | $1.3M | 0.2% |
| 65 | GEGE AEROSPACE | 3,302 | $1.2M | 0.2% |
| 66 | VBRVANGUARD INDEX FDS | 5,097 | $1.2M | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,466 | $1.2M | 0.2% |
| 68 | GEVGE VERNOVA INC | 1,064 | $1.2M | 0.2% |
| 69 | CATCATERPILLAR INC | 1,146 | $1.1M | 0.2% |
| 70 | DELLDELL TECHNOLOGIES INC | 2,467 | $1.0M | 0.2% |
| 71 | QQQINVESCO QQQ TR | 1,266 | $918,065 | 0.1% |
| 72 | IVVISHARES TR | 1,224 | $916,898 | 0.1% |
| 73 | AMTAMERICAN TOWER CORP | 5,388 | $894,839 | 0.1% |
| 74 | IBTLISHARES TR | 41,068 | $824,645 | 0.1% |
| 75 | IBTJISHARES TR | 34,386 | $741,534 | 0.1% |
| 76 | RTXRTX CORPORATION | 3,790 | $726,846 | 0.1% |
| 77 | IBTKISHARES TR | 36,747 | $714,913 | 0.1% |
| 78 | IBBISHARES TR | 3,716 | $706,486 | 0.1% |
| 79 | ROKROCKWELL AUTOMATION INC | 1,458 | $703,952 | 0.1% |
| 80 | RFREGIONS FINANCIAL CORP NEW | 21,898 | $674,458 | 0.1% |
| 81 | ICLNISHARES TR | 31,785 | $641,421 | 0.1% |
| 82 | CAHCARDINAL HEALTH INC | 2,504 | $595,251 | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 837 | $544,812 | 0.1% |
| 84 | DEDEERE & CO | 843 | $529,092 | 0.1% |
| 85 | DUKDUKE ENERGY CORP NEW | 4,173 | $524,838 | 0.1% |
| 86 | IBDWISHARES TR | 25,258 | $523,851 | 0.1% |
| 87 | CVXCHEVRON CORPORATION | 3,129 | $518,444 | 0.1% |
| 88 | LRCXLAM RESEARCH CORP | 1,325 | $518,420 | 0.1% |
| 89 | IBDUISHARES TR | 21,719 | $500,841 | 0.1% |
| 90 | KOCOCA COLA CO | 6,045 | $491,398 | 0.1% |
| 91 | CINFCINCINNATI FINL CORP | 2,614 | $489,367 | 0.1% |
| 92 | IEFAISHARES TR | 4,998 | $480,208 | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,656 | $474,030 | 0.1% |
| 94 | PEPPEPSICO INC | 3,319 | $468,510 | 0.1% |
| 95 | IBDVISHARES TR | 20,635 | $447,676 | 0.1% |
| 96 | BHBBAR HBR BANKSHARES | 11,344 | $438,219 | 0.1% |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 5,206 | $427,881 | 0.1% |
| 98 | MCKMCKESSON CORP | 556 | $427,041 | 0.1% |
| 99 | RSPEINVESCO EXCH TRADED FD TR II | 12,379 | $421,010 | 0.1% |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 814 | $417,851 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.