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Community Financial Services Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,897,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $33,182,626
- MICROSOFT CORP · COM · 594918104 · shares: $32,382,295
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $26,809,021
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,767,675
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,831,678
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,463,654
- BROADCOM INC · COM · 11135F101 · shares: $19,327,001
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $16,983,276
- AMAZON COM INC · COM · 023135106 · shares: $16,348,180
- VISA INC · COM CL A · 92826C839 · shares: $15,566,391
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,022 shares | $138,952 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 851 shares | $137,990 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,442 shares | $137,870 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,075 shares | $136,590 |
| MCKESSON CORP | COM | 58155Q103 | — | 148 shares | $133,025 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 138 shares | $130,489 |
| AT&T INC | COM | 00206R102 | — | 5,114 shares | $124,270 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 293 shares | $123,708 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 597 shares | $122,081 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 316 shares | $120,952 |
| EATON CORP PLC | SHS | G29183103 | — | 270 shares | $118,066 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,196 shares | $117,256 |
| SOUTHERN CO | COM | 842587107 | — | 1,401 shares | $116,941 |
| BOEING CO | COM | 097023105 | — | 605 shares | $116,329 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 598 shares | $116,299 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 175 shares | $116,092 |
| PFIZER INC | COM | 717081103 | — | 4,068 shares | $114,392 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,133 shares | $114,179 |
| AMGEN INC | COM | 031162100 | — | 279 shares | $113,628 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 476 shares | $111,160 |
| IMPINJ INC | COM | 453204109 | — | 595 shares | $109,403 |
| M & T BK CORP | COM | 55261F104 | — | 500 shares | $108,675 |
| FEDEX CORP | COM | 31428X106 | — | 377 shares | $108,225 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 240 shares | $107,527 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,272 shares | $107,522 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 5,325 shares | $104,370 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 202 shares | $102,741 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 836 shares | $100,111 |
| 3M CO | COM | 88579Y101 | — | 612 shares | $99,768 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 90 shares | $98,765 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 272 shares | $98,366 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 785 shares | $98,141 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 464 shares | $97,695 |
| AUTONATION INC | COM | 05329W102 | — | 586 shares | $96,684 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,093 shares | $96,236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 261 shares | $95,317 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,546 shares | $95,017 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 285 shares | $94,825 |
| AT&T INC | COM | 00206R102 | — | 3,867 shares | $93,968 |
| SHELL PLC | SPON ADS | 780259305 | — | 977 shares | $93,411 |
| CENCORA INC | COM | 03073E105 | — | 300 shares | $92,934 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 872 shares | $92,040 |
| FIRST SOLAR INC | COM | 336433107 | — | 533 shares | $91,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 325 shares | $91,426 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 302 shares | $91,231 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 605 shares | $90,199 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 15,118 shares | $87,231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 158 shares | $86,900 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 3,352 shares | $84,437 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,049 shares | $84,182 |
| CSX CORP | COM | 126408103 | — | 1,800 shares | $83,772 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 223 shares | $83,725 |
| PEPSICO INC | COM | 713448108 | — | 664 shares | $83,398 |
| PHILLIPS 66 | COM | 718546104 | — | 308 shares | $81,383 |
| PHILLIPS 66 | COM | 718546104 | — | 307 shares | $81,119 |
| UNION BANKSHARES INC | COM | 905400107 | — | 3,500 shares | $80,500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 225 shares | $80,469 |
| PROGRESSIVE CORP | COM | 743315103 | — | 379 shares | $79,954 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 343 shares | $79,514 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 551 shares | $79,256 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 491 shares | $74,519 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 2,939 shares | $73,931 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 340 shares | $73,678 |
| SNAP ON INC | COM | 833034101 | — | 200 shares | $73,544 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 336 shares | $71,333 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 3,336 shares | $70,757 |
| FORD MTR CO | COM | 345370860 | — | 5,760 shares | $70,675 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,263 shares | $70,640 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 3,699 shares | $70,189 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 399 shares | $70,056 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 3,581 shares | $69,668 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 72 shares | $69,543 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 272 shares | $69,534 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 547 shares | $69,502 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 656 shares | $69,379 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 875 shares | $68,145 |
| BOEING CO | COM | 097023105 | — | 353 shares | $67,875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 109 shares | $67,115 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 3,918 shares | $66,959 |
| WELLS FARGO & CO | COM | 949746101 | — | 829 shares | $66,527 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 778 shares | $66,153 |
| BLACKROCK INC | COM | 09290D101 | — | 62 shares | $65,990 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 302 shares | $65,748 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 423 shares | $65,358 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,443 shares | $65,281 |
| HONEYWELL INTL INC | COM | 438516205 | — | 303 shares | $64,781 |
| TEXAS INSTRS INC | COM | 882508104 | — | 229 shares | $64,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 448 shares | $63,853 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 3,000 shares | $63,750 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 451 shares | $63,614 |
| PUBLIC STORAGE | COM | 74460D109 | — | 223 shares | $63,332 |
| CLEAN HARBORS INC | COM | 184496107 | — | 200 shares | $62,502 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 200 shares | $62,052 |
| KLA CORP | COM NEW | 482480100 | — | 308 shares | $61,702 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 267 shares | $61,701 |
| UNION BANKSHARES INC | COM | 905400107 | — | 2,680 shares | $61,640 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 444 shares | $60,563 |
| DOVER CORP | COM | 260003108 | — | 315 shares | $59,239 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,072 shares | $59,196 |
| FORTINET INC | COM | 34959E109 | — | 331 shares | $59,156 |