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, VTV, IVW, VUG, and represent 45.66% of Clark Financial Services Group Inc /bd's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$6.6M), IVW, IWM, DIS, GD, MSTR, ADBE, KR, VO, MPC.
- Started 5 new stock positions in DIS, VO, MSTR, RTX, KR.
- Reduced shares in these 10 stocks: SCHD, , IBIT, VOO, GOOG, DOV, JPM, VTV, IBM, BAC.
- Sold out of its positions in COST, DOV, IBIT, SCHD.
- Clark Financial Services Group Inc /bd was a net buyer of stock by $12M.
- Clark Financial Services Group Inc /bd has $188M in assets under management (AUM), dropping by 15.71%.
- 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 101 positions in its portfolio as reported in the September 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) | 13.3 | $25M | 41k | 612.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $21M | 32k | 666.18 |
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| Vanguard Index Fds Value Etf (VTV) | 7.3 | $14M | 74k | 186.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.0 | $13M | +38% | 109k | 120.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $13M | 27k | 479.61 |
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| Apple (AAPL) | 4.4 | $8.3M | 32k | 254.64 |
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| Raytheon Technologies Corp (RTX) | 3.5 | $6.6M | NEW | 39k | 167.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $6.6M | +51% | 27k | 241.96 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.1M | 9.9k | 518.22 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.4 | $4.5M | 37k | 119.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.3M | 7.2k | 600.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.2 | $4.1M | 14k | 293.79 |
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| Select Sector Spdr Tr Technology (XLK) | 1.9 | $3.6M | 13k | 281.86 |
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| Select Sector Spdr Tr Communication (XLC) | 1.9 | $3.5M | 30k | 118.37 |
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $3.2M | 60k | 53.87 |
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| International Business Machines (IBM) | 1.4 | $2.6M | 9.1k | 282.16 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | +7% | 11k | 186.58 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $2.0M | 12k | 174.58 |
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| Visa Com Cl A (V) | 0.9 | $1.8M | +8% | 5.1k | 341.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.7M | 5.6k | 297.62 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | +8% | 2.6k | 568.84 |
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| Everus Constr Group (ECG) | 0.6 | $1.1M | 13k | 85.75 |
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| Ameren Corporation (AEE) | 0.6 | $1.1M | 11k | 104.38 |
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| Abbvie (ABBV) | 0.6 | $1.0M | +10% | 4.5k | 231.54 |
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| Oracle Corporation (ORCL) | 0.5 | $1.0M | +6% | 3.6k | 281.24 |
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| Knife River Corp Common Stock (KNF) | 0.5 | $1.0M | 13k | 76.87 |
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| Meta Platforms Cl A (META) | 0.5 | $956k | +9% | 1.3k | 734.50 |
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| MDU Resources (MDU) | 0.5 | $931k | 52k | 17.81 |
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| Broadcom (AVGO) | 0.5 | $892k | +5% | 2.7k | 329.91 |
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| Micron Technology (MU) | 0.4 | $794k | +8% | 4.7k | 167.32 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $779k | +17% | 11k | 68.81 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $737k | +10% | 5.5k | 133.90 |
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| General Dynamics Corporation (GD) | 0.4 | $725k | +75% | 2.1k | 341.04 |
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| Tg Therapeutics (TGTX) | 0.4 | $723k | +6% | 20k | 36.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $719k | +5% | 3.0k | 243.09 |
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| Applied Materials (AMAT) | 0.4 | $707k | +15% | 3.5k | 204.74 |
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| East West Ban (EWBC) | 0.4 | $684k | +16% | 6.4k | 106.45 |
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| Metropcs Communications (TMUS) | 0.3 | $647k | +14% | 2.7k | 239.42 |
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| At&t (T) | 0.3 | $641k | +8% | 23k | 28.24 |
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| Tapestry (TPR) | 0.3 | $634k | +9% | 5.6k | 113.22 |
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| Altria (MO) | 0.3 | $619k | +7% | 9.4k | 66.06 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $584k | +92% | 1.7k | 352.75 |
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| Amazon (AMZN) | 0.3 | $581k | 2.6k | 219.57 |
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| L3harris Technologies (LHX) | 0.3 | $572k | +10% | 1.9k | 305.41 |
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| Lowe's Companies (LOW) | 0.3 | $565k | +7% | 2.2k | 251.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $563k | 1.1k | 502.74 |
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| Cardinal Health (CAH) | 0.3 | $554k | +10% | 3.5k | 156.96 |
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| Leidos Holdings (LDOS) | 0.3 | $553k | +10% | 2.9k | 188.94 |
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| Ecolab (ECL) | 0.3 | $539k | 2.0k | 273.86 |
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| Arista Networks Com Shs (ANET) | 0.3 | $539k | +9% | 3.7k | 145.71 |
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| Dell Technologies CL C (DELL) | 0.3 | $537k | +9% | 3.8k | 141.77 |
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| Netflix (NFLX) | 0.3 | $523k | +6% | 436.00 | 1198.92 |
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| Palo Alto Networks (PANW) | 0.3 | $523k | +10% | 2.6k | 203.62 |
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| Tesla Motors (TSLA) | 0.3 | $518k | -3% | 1.2k | 444.72 |
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| Mongodb Cl A (MDB) | 0.3 | $510k | +9% | 1.6k | 310.38 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.3 | $509k | +9% | 13k | 38.02 |
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| Hca Holdings (HCA) | 0.3 | $501k | +16% | 1.2k | 426.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $494k | +18% | 2.0k | 246.63 |
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| Pulte (PHM) | 0.3 | $490k | +16% | 3.7k | 132.13 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $480k | +15% | 4.4k | 108.96 |
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| Cadence Design Systems (CDNS) | 0.3 | $474k | +10% | 1.3k | 351.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $464k | 693.00 | 669.30 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $464k | +59% | 2.4k | 192.74 |
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| UnitedHealth (UNH) | 0.2 | $463k | 1.3k | 345.39 |
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| Home Depot (HD) | 0.2 | $456k | +9% | 1.1k | 405.19 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $447k | +9% | 6.8k | 66.01 |
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| Intuit (INTU) | 0.2 | $444k | +18% | 650.00 | 682.91 |
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| Prologis (PLD) | 0.2 | $443k | +9% | 3.9k | 114.52 |
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| Cass Information Systems (CASS) | 0.2 | $433k | 11k | 39.33 |
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| Truist Financial Corp equities (TFC) | 0.2 | $429k | +9% | 9.4k | 45.72 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $429k | +9% | 6.8k | 63.30 |
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| Chevron Corporation (CVX) | 0.2 | $410k | +9% | 2.6k | 155.31 |
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| Motorola Solutions Com New (MSI) | 0.2 | $407k | +16% | 890.00 | 457.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $403k | 6.7k | 59.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $402k | +6% | 8.9k | 45.10 |
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| Ares Capital Corporation (ARCC) | 0.2 | $379k | +9% | 19k | 20.41 |
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| Ingersoll Rand (IR) | 0.2 | $377k | +9% | 4.6k | 82.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $371k | 1.1k | 328.21 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $360k | +16% | 2.8k | 128.35 |
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| Carlisle Companies (CSL) | 0.2 | $356k | +18% | 1.1k | 328.96 |
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| Eli Lilly & Co. (LLY) | 0.2 | $342k | 449.00 | 762.64 |
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| Walt Disney Company (DIS) | 0.2 | $340k | NEW | 3.0k | 114.50 |
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| Broadridge Financial Solutions (BR) | 0.2 | $334k | +18% | 1.4k | 238.17 |
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| salesforce (CRM) | 0.2 | $331k | +7% | 1.4k | 237.00 |
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| Owens Corning (OC) | 0.2 | $327k | +16% | 2.3k | 141.46 |
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| Regions Financial Corporation (RF) | 0.2 | $325k | 12k | 26.37 |
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| Wal-Mart Stores (WMT) | 0.2 | $319k | +3% | 3.1k | 103.09 |
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| Procter & Gamble Company (PG) | 0.2 | $315k | +6% | 2.0k | 153.68 |
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| Fifth Third Ban (FITB) | 0.2 | $305k | +13% | 6.8k | 44.55 |
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| Strategy Cl A New (MSTR) | 0.2 | $301k | NEW | 934.00 | 322.21 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $288k | +14% | 9.2k | 31.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $282k | 5.6k | 50.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $278k | 782.00 | 355.47 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $275k | +14% | 2.2k | 123.74 |
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| Kroger (KR) | 0.1 | $249k | NEW | 3.7k | 67.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | -47% | 783.00 | 315.43 |
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| Hasbro (HAS) | 0.1 | $243k | +17% | 3.2k | 75.85 |
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| Bank of America Corporation (BAC) | 0.1 | $242k | -12% | 4.7k | 51.58 |
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| Ameriprise Financial (AMP) | 0.1 | $242k | +16% | 492.00 | 491.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $210k | NEW | 714.00 | 293.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | -57% | 824.00 | 242.74 |
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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 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
- Clark Financial Services Group Inc /bd 2021 Q3 filed Nov. 12, 2021