# Community Financial Services Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1537319. Source: https://holderbook.com/funds/1537319-community-financial-services-group-llc/

- Reported value: $686.3M
- Positions: 532
- Weight of the ten largest: 37.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $36.6M | 389,041 | 5.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.1M | 102,236 | 4.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.4M | 128,365 | 4.0% | 2 |
| COMMUNITY BANCORP INC VT | [CMTV](https://holderbook.com/stocks/CMTV/) | $27.3M | 696,493 | 4.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.2M | 62,916 | 3.5% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $23.8M | 174,947 | 3.5% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.4M | 65,457 | 3.4% | 24 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.0M | 82,672 | 3.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.7M | 58,623 | 3.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.9M | 105,935 | 3.0% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.3M | 46,220 | 2.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.9M | 65,809 | 2.3% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.4M | 43,899 | 2.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.4M | 46,029 | 2.2% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.0M | 12,614 | 2.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.8M | 14,933 | 2.0% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.7M | 30,924 | 2.0% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.0M | 119,872 | 1.9% | 24 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $12.0M | 113,885 | 1.8% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.9M | 28,934 | 1.7% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.1M | 158,133 | 1.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.2M | 16,696 | 1.5% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $10.0M | 39,907 | 1.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.9M | 168,809 | 1.4% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.0M | 16,924 | 1.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.8M | 62,909 | 1.3% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $8.7M | 9,057 | 1.3% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.6M | 22,059 | 1.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.5M | 33,749 | 1.2% | 21 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.2M | 59,604 | 1.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.0M | 93,116 | 1.2% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.9M | 35,632 | 1.1% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 51,504 | 1.1% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.6M | 117,545 | 1.0% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.4M | 36,984 | 0.9% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.3M | 37,627 | 0.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.1M | 17,652 | 0.9% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.0M | 44,632 | 0.9% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.4M | 24,237 | 0.8% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.4M | 5,498 | 0.8% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.1M | 19,021 | 0.7% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.1M | 22,948 | 0.7% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.6M | 16,537 | 0.7% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.6M | 49,597 | 0.7% | 24 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.4M | 47,951 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.3M | 30,476 | 0.6% | 24 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.3M | 21,964 | 0.6% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 35,744 | 0.6% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.2M | 43,565 | 0.6% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 29,385 | 0.5% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.6M | 13,476 | 0.5% | 24 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $3.4M | 37,615 | 0.5% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 21,773 | 0.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 43,709 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,797 | 0.4% | 22 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $3.0M | 16,504 | 0.4% | 11 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.9M | 2,226 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,391 | 0.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,390 | 0.3% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.1M | 64,641 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.9M | 6,231 | 0.3% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 7,511 | 0.3% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,518 | 0.2% | 24 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.3M | 7,311 | 0.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,302 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 5,097 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,466 | 0.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,064 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,146 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.0M | 2,467 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $918.1K | 1,266 | 0.1% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $916.9K | 1,224 | 0.1% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $894.8K | 5,388 | 0.1% | 11 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $824.6K | 41,068 | 0.1% | 1 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $741.5K | 34,386 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $726.8K | 3,790 | 0.1% | 4 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $714.9K | 36,747 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $706.5K | 3,716 | 0.1% | 24 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $704.0K | 1,458 | 0.1% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $674.5K | 21,898 | 0.1% | 21 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $641.4K | 31,785 | 0.1% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $595.3K | 2,504 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $544.8K | 837 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $529.1K | 843 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $524.8K | 4,173 | 0.1% | 24 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $523.9K | 25,258 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $518.4K | 3,129 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $518.4K | 1,325 | 0.1% | 4 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $500.8K | 21,719 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $491.4K | 6,045 | 0.1% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $489.4K | 2,614 | 0.1% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $480.2K | 4,998 | 0.1% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $474.0K | 1,656 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $468.5K | 3,319 | 0.1% | 2 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $447.7K | 20,635 | 0.1% | 1 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $438.2K | 11,344 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $427.9K | 5,206 | 0.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $427.0K | 556 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [RSPE](https://holderbook.com/stocks/RSPE/) | $421.0K | 12,379 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $417.9K | 814 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $686.3M | 532 |
| Q1 2026 | $568.2M | 460 |
| Q4 2025 | $544.6M | 98 |
| Q3 2025 | $545.7M | 99 |
| Q2 2025 | $502.7M | 96 |
| Q1 2025 | $461.3M | 96 |
| Q4 2024 | $504.6M | 119 |
| Q3 2024 | $488.7M | 123 |
| Q2 2024 | $464.3M | 118 |
| Q1 2024 | $439.0M | 139 |
| Q3 2023 | $396.5M | 120 |
| Q4 2021 | $398.9M | 105 |