The Analysis of Community Financial Services Group, LLC's Holdings
Currently, Community Financial Services Group, LLC holds 98 types of securities in its portfolio with a total value $544.6M. In the most recent quarter, they have increased their positions in NOW (+37.2K shares, valued at $5.7M), NFLX (+37.8K shares, valued at $3.5M), IEF (+33.3K shares, valued at $3.2M); decreased their positions in MDLZ (-41.8K shares, valued at $2.3M), N/A (-5.1K shares, valued at $1.8M), AAPL (-6.2K shares, valued at $1.7M); initiated new positions in BHB (+11.3K shares, valued at $352.2K), FSLR (+903 shares, valued at $235.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES418.7K shares8.65%2025-12-312026-01-15
MSFT MICROSOFT CORP68.2K shares-2.30%2025-12-312026-01-15 AAPL APPLE INC98.2K shares-5.91%2025-12-312026-01-15 XOM EXXON MOBIL CORP172.7K shares-0.63%2025-12-312026-01-15 ALPHABET INC ALPHABET INC66.1K shares-6.67%2025-12-312026-01-15 BROADCOM INC BROADCOM INC57.3K shares-8.14%2025-12-312026-01-15 NVDA NVIDIA CORPORATION95.5K shares-4.46%2025-12-312026-01-15 QUAL ISHARES82.2K shares-1.33%2025-12-312026-01-15 V VISA INC41.6K shares-0.72%2025-12-312026-01-15 JPM JPMORGAN44.0K shares-4.40%2025-12-312026-01-15 AMZN AMAZON COM INC60.4K shares-1.77%2025-12-312026-01-15 WMT WALMART INC119.2K shares-2.61%2025-12-312026-01-15 COST COSTCO WHOLESALE CORPORATION13.8K shares19.21%2025-12-312026-01-15 GVI ISHARES107.8K shares1.10%2025-12-312026-01-15 LLY ELI LILLY & CO10.7K shares-2.97%2025-12-312026-01-15 META META PLATFORMS INC15.7K shares-1.17%2025-12-312026-01-15 KLAC KLA CORPORATION8.3K shares-3.31%2025-12-312026-01-15 BAC BANK OF AMERICA CORPORATION162.5K shares-2.81%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC44.6K shares-1.97%2025-12-312026-01-15 EMR EMERSON ELECTRIC CO60.6K shares-0.74%2025-12-312026-01-15 PNC PNC FINANCIAL SERVICES GROUP INC38.5K shares-0.51%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD25.6K shares-1.28%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO20.8K shares-6.58%2025-12-312026-01-15 PH PARKER HANNIFIN CORP8.7K shares-1.14%2025-12-312026-01-15 PLD PROLOGIS INC58.8K shares-0.47%2025-12-312026-01-15 ABBV ABBVIE INC31.5K shares-2.75%2025-12-312026-01-15 NOW SERVICENOW INC46.5K shares396.57%2025-12-312026-01-15 NEE NEXTERA ENERGY INC85.3K shares-1.26%2025-12-312026-01-15 PG PROCTER & GAMBLE CO47.3K shares0.29%2025-12-312026-01-15 LINDE PLC LINDE PLC15.7K shares0.29%2025-12-312026-01-15 JEPI JPMORGAN114.4K shares-1.49%2025-12-312026-01-15 ABT ABBOTT LABORATORIES47.8K shares-0.57%2025-12-312026-01-15 BLACKROCK BLACKROCK5.5K shares-2.20%2025-12-312026-01-15 ORCL ORACLE CORP28.9K shares28.84%2025-12-312026-01-15 VLTO VERALTO CORP55.2K shares0.22%2025-12-312026-01-15 MCD MCDONALDS CORP17.9K shares-1.55%2025-12-312026-01-15 WM WASTE MANAGEMENT INC23.4K shares-0.28%2025-12-312026-01-15 AEP AMERICAN ELECTRIC POWER CO INC43.9K shares12.73%2025-12-312026-01-15 LOW LOWES COS INC20.6K shares-0.30%2025-12-312026-01-15 APH AMPHENOL CORP35.0K shares15.75%2025-12-312026-01-15 DHR DANAHER CORP20.4K shares0.24%2025-12-312026-01-15 SCHW CHARLES SCHWAB CORPORATION43.8K shares-3.83%2025-12-312026-01-15 ECL ECOLAB INC16.4K shares-0.98%2025-12-312026-01-15 ORLY O'REILLY AUTOMOTIVE INC46.5K shares-0.84%2025-12-312026-01-15 NFLX NETFLIX INC42.0K shares890.64%2025-12-312026-01-15 VRSK VERISK ANALYTICS INC15.3K shares0.47%2025-12-312026-01-15 TJX TJX COMPANIES INC20.8K shares-1.42%2025-12-312026-01-15 HD HOME DEPOT INC8.8K shares0.98%2025-12-312026-01-15 GLW CORNING INC32.5K shares-0.38%2025-12-312026-01-15 ADI ANALOG DEVICES INC9.9K shares-1.90%2025-12-312026-01-15 CSCO CISCO SYSTEMS INC30.7K shares-1.92%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING INC7.4K shares1.59%2025-12-312026-01-15 SPY SPDR S&P 5002.8K shares0.00%2025-12-312026-01-15 VLO VALERO ENERGY CORP11.1K shares-4.01%2025-12-312026-01-15 KMI KINDER MORGAN INC60.4K shares1.64%2025-12-312026-01-15 VOT VANGUARD5.6K shares-1.95%2025-12-312026-01-15 ALPHABET INC ALPHABET INC4.2K shares-5.00%2025-12-312026-01-15 VBR VANGUARD6.0K shares-20.61%2025-12-312026-01-15 ATO ATMOS ENERGY CORP7.3K shares-3.91%2025-12-312026-01-15 EWC ISHARES21.4K shares-1.78%2025-12-312026-01-15 AMT AMERICAN TOWER CORP5.1K shares-3.38%2025-12-312026-01-15 IVV ISHARES1.2K shares-3.51%2025-12-312026-01-15 INVESCO INVESCO1.1K shares0.00%2025-12-312026-01-15 RF REGIONS FINANCIAL CORP22.7K shares0.00%2025-12-312026-01-15 IBB ISHARES3.5K shares0.00%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON2.8K shares0.54%2025-12-312026-01-15 RTX RTX CORPORATION3.0K shares-0.65%2025-12-312026-01-15 ICLN ISHARES32.0K shares-7.03%2025-12-312026-01-15 IEFA ISHARES5.8K shares15.47%2025-12-312026-01-15 NVS NOVARTIS AG3.5K shares-9.52%2025-12-312026-01-15 MDLZ MONDELEZ INTERNATIONAL INC9.0K shares-82.27%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC761 shares4.53%2025-12-312026-01-15 VCIT VANGUARD4.9K shares0.00%2025-12-312026-01-15 MTB M & T BANK CORP1.9K shares-6.00%2025-12-312026-01-15 CATH GLOBAL X4.5K shares7.63%2025-12-312026-01-15 MA MASTERCARD INCORPORATED648 shares3.68%2025-12-312026-01-15 SPGI S&P GLOBAL INC676 shares1.96%2025-12-312026-01-15 BHB BAR HARBOR BANKSHARES11.3K sharesnew addition2025-12-312026-01-15 IVW ISHARES2.7K shares0.00%2025-12-312026-01-15 CINF CINCINNATI FINANCIAL CORP1.9K shares0.00%2025-12-312026-01-15 PFE PFIZER INC12.4K shares-3.31%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHINES983 shares0.00%2025-12-312026-01-15 VTV VANGUARD1.4K shares0.00%2025-12-312026-01-15 AMAT APPLIED MATERIALS INC971 shares-2.51%2025-12-312026-01-15 IUSG ISHARES1.5K shares0.00%2025-12-312026-01-15 FSLR FIRST SOLAR INC903 sharesnew addition2025-12-312026-01-15 BIBL INSPIRE 100 ETF5.2K shares13.27%2025-12-312026-01-15 EFG ISHARES2.0K shares0.00%2025-12-312026-01-15 HON HONEYWELL INTERNATIONAL INC1.2K shares-5.95%2025-12-312026-01-15 SAP SAP SE925 shares0.00%2025-12-312026-01-15 VUG VANGUARD420 shares-19.08%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available