Clark Financial Services Group Inc /bd
Latest statistics and disclosures from Clark Financial Services Group Inc /bd's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, VUG, VTV, IVW, and represent 45.91% of Clark Financial Services Group Inc /bd's stock portfolio.
- Added to shares of these 10 stocks: VUG, XLK, NFLX, COR, APTV, GOOG, WMT, IBIT, WM, LAD.
- Started 8 new stock positions in COR, LAD, IBIT, APTV, WM, PH, TMO, IEMG.
- Reduced shares in these 10 stocks: VOO, VOE, VBK, SPY, VTV, AAPL, IVW, , PHM, DIS.
- Sold out of its positions in CMCSA, DIS, FITB, HCA, MSTR, OC, PHM.
- Clark Financial Services Group Inc /bd was a net seller of stock by $-3.9M.
- Clark Financial Services Group Inc /bd has $188M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001001011
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Portfolio Holdings for Clark Financial Services Group Inc /bd
Clark Financial Services Group Inc /bd holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.8 | $24M | -6% | 38k | 632.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $21M | -4% | 30k | 687.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $15M | +13% | 31k | 488.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $14M | -4% | 70k | 194.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $13M | -3% | 105k | 123.79 |
|
| Apple (AAPL) | 4.3 | $8.0M | -7% | 30k | 267.25 |
|
| Raytheon Technologies Corp (RTX) | 3.8 | $7.1M | -3% | 38k | 188.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $6.6M | -3% | 26k | 252.73 |
|
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 9.9k | 473.03 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.4 | $4.4M | -4% | 36k | 123.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.4M | -2% | 7.1k | 618.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $3.8M | -4% | 14k | 284.71 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.8 | $3.5M | +89% | 24k | 144.62 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.8 | $3.3M | -5% | 28k | 117.75 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $3.2M | -5% | 57k | 56.13 |
|
| International Business Machines (IBM) | 1.3 | $2.4M | -10% | 8.1k | 294.97 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 11k | 188.11 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.8M | 5.1k | 353.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 2.7k | 568.60 |
|
|
| Micron Technology (MU) | 0.8 | $1.5M | 4.8k | 312.15 |
|
|
| Everus Constr Group (ECG) | 0.6 | $1.2M | 13k | 91.69 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.1M | +4% | 5.7k | 194.76 |
|
| Ameren Corporation (AEE) | 0.6 | $1.0M | 11k | 99.60 |
|
|
| MDU Resources (MDU) | 0.5 | $1.0M | 52k | 19.73 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.0M | +19% | 1.6k | 658.89 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | +10% | 3.0k | 343.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $999k | +6% | 3.2k | 316.54 |
|
| Abbvie (ABBV) | 0.5 | $982k | 4.5k | 220.18 |
|
|
| Knife River Corp Common Stock (KNF) | 0.5 | $966k | 13k | 73.93 |
|
|
| Applied Materials (AMAT) | 0.5 | $917k | -6% | 3.2k | 284.32 |
|
| General Dynamics Corporation (GD) | 0.4 | $759k | 2.1k | 355.56 |
|
|
| Tesla Motors (TSLA) | 0.4 | $755k | +43% | 1.7k | 451.67 |
|
| Cardinal Health (CAH) | 0.4 | $754k | +3% | 3.7k | 205.45 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $749k | -7% | 11k | 71.57 |
|
| Netflix (NFLX) | 0.4 | $740k | +1754% | 8.1k | 91.46 |
|
| Tapestry (TPR) | 0.4 | $733k | 5.7k | 128.53 |
|
|
| Mongodb Cl A (MDB) | 0.4 | $702k | 1.7k | 420.82 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $702k | 3.6k | 192.59 |
|
|
| East West Ban (EWBC) | 0.4 | $693k | -7% | 6.0k | 116.35 |
|
| Wal-Mart Stores (WMT) | 0.4 | $669k | +91% | 5.9k | 112.76 |
|
| Amazon (AMZN) | 0.3 | $649k | +5% | 2.8k | 233.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $634k | +143% | 2.0k | 316.49 |
|
| L3harris Technologies (LHX) | 0.3 | $594k | 1.9k | 311.38 |
|
|
| Tg Therapeutics (TGTX) | 0.3 | $584k | -2% | 20k | 29.90 |
|
| Leidos Holdings (LDOS) | 0.3 | $581k | 3.0k | 195.47 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $567k | -67% | 1.8k | 311.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $557k | 1.1k | 498.52 |
|
|
| Lowe's Companies (LOW) | 0.3 | $548k | 2.2k | 244.75 |
|
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| Adobe Systems Incorporated (ADBE) | 0.3 | $546k | 1.6k | 331.56 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $545k | -73% | 3.0k | 180.92 |
|
| At&t (T) | 0.3 | $542k | -3% | 22k | 24.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $536k | 2.0k | 264.01 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $536k | 2.7k | 200.87 |
|
|
| AmerisourceBergen (COR) | 0.3 | $528k | NEW | 1.5k | 340.92 |
|
| Ecolab (ECL) | 0.3 | $518k | 2.0k | 263.18 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $518k | +2% | 3.8k | 137.19 |
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| Altria (MO) | 0.3 | $516k | -2% | 9.2k | 56.30 |
|
| Prologis (PLD) | 0.3 | $510k | 3.9k | 129.69 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $497k | +3% | 720.00 | 690.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $494k | -7% | 4.1k | 121.04 |
|
| Dell Technologies CL C (DELL) | 0.3 | $486k | +3% | 3.9k | 124.01 |
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| Truist Financial Corp equities (TFC) | 0.3 | $482k | 9.5k | 50.48 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $474k | 2.6k | 182.12 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $471k | +4% | 7.1k | 66.56 |
|
| UnitedHealth (UNH) | 0.2 | $463k | 1.4k | 342.01 |
|
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| Cass Information Systems (CASS) | 0.2 | $453k | 11k | 41.19 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $443k | +2% | 6.9k | 63.95 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $436k | -7% | 8.2k | 53.06 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $435k | +3% | 14k | 31.29 |
|
| Aptiv Com Shs (APTV) | 0.2 | $434k | NEW | 5.4k | 80.52 |
|
| Chevron Corporation (CVX) | 0.2 | $430k | 2.6k | 163.84 |
|
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| Intuit (INTU) | 0.2 | $427k | +3% | 673.00 | 633.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $409k | +6% | 1.2k | 338.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $409k | -12% | 393.00 | 1041.08 |
|
| Cadence Design Systems (CDNS) | 0.2 | $407k | 1.4k | 301.22 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $401k | -4% | 2.3k | 174.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $399k | 2.8k | 142.93 |
|
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| Taylor Morrison Hom (TMHC) | 0.2 | $397k | 6.7k | 58.95 |
|
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| Home Depot (HD) | 0.2 | $385k | 1.1k | 344.09 |
|
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| Ares Capital Corporation (ARCC) | 0.2 | $384k | 19k | 20.73 |
|
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| Carlisle Companies (CSL) | 0.2 | $369k | +2% | 1.1k | 333.01 |
|
| Ingersoll Rand (IR) | 0.2 | $367k | -2% | 4.5k | 82.21 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $349k | +2% | 913.00 | 382.68 |
|
| Regions Financial Corporation (RF) | 0.2 | $348k | 12k | 28.27 |
|
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| salesforce (CRM) | 0.2 | $340k | -4% | 1.3k | 256.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $320k | 782.00 | 408.76 |
|
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| Broadridge Financial Solutions (BR) | 0.2 | $320k | +2% | 1.4k | 222.82 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $289k | NEW | 5.4k | 53.46 |
|
| Procter & Gamble Company (PG) | 0.2 | $287k | 2.0k | 140.37 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $284k | 5.6k | 50.40 |
|
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| Bank of America Corporation (BAC) | 0.1 | $268k | 4.7k | 56.89 |
|
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| Waste Management (WM) | 0.1 | $261k | NEW | 1.2k | 219.44 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $261k | 2.2k | 116.81 |
|
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| Hasbro (HAS) | 0.1 | $256k | -6% | 3.0k | 85.58 |
|
| Lithia Motors (LAD) | 0.1 | $254k | NEW | 774.00 | 328.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | -2% | 761.00 | 334.04 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | NEW | 411.00 | 611.20 |
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| Ameriprise Financial (AMP) | 0.1 | $247k | 487.00 | 507.89 |
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| Kroger (KR) | 0.1 | $224k | -2% | 3.6k | 61.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | +2% | 733.00 | 296.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $208k | NEW | 3.0k | 69.70 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $205k | NEW | 226.00 | 906.89 |
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Past Filings by Clark Financial Services Group Inc /bd
SEC 13F filings are viewable for Clark Financial Services Group Inc /bd going back to 2021
- Clark Financial Services Group Inc /bd 2025 Q4 filed Jan. 6, 2026
- Clark Financial Services Group Inc /bd 2025 Q3 filed Oct. 31, 2025
- Clark Financial Services Group Inc /bd 2025 Q2 filed Aug. 12, 2025
- Clark Financial Services Group Inc /bd 2025 Q1 filed May 15, 2025
- Clark Financial Services Group Inc /bd 2024 Q4 filed Feb. 14, 2025
- Clark Financial Services Group Inc /bd 2024 Q3 filed Nov. 14, 2024
- Clark Financial Services Group Inc /bd 2024 Q1 filed May 14, 2024
- Clark Financial Services Group Inc /bd 2023 Q4 filed Feb. 15, 2024
- Clark Financial Services Group Inc /bd 2023 Q3 filed Nov. 13, 2023
- Clark Financial Services Group Inc /bd 2023 Q2 filed Aug. 14, 2023
- Clark Financial Services Group Inc /bd 2023 Q1 filed May 12, 2023
- Clark Financial Services Group Inc /bd 2022 Q4 filed Feb. 14, 2023
- Clark Financial Services Group Inc /bd 2022 Q3 filed Nov. 14, 2022
- Clark Financial Services Group Inc /bd 2020 Q2 filed Aug. 12, 2022
- Clark Financial Services Group Inc /bd 2022 Q1 filed May 13, 2022
- Clark Financial Services Group Inc /bd 2021 Q4 filed Feb. 10, 2022