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 44.01% of Clark Financial Services Group Inc /bd's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), MU, CBSH, VTV, AVGO, INTC, LRCX, PI, MSFT, SPCX.
- Started 7 new stock positions in PI, INTC, NPO, CBSH, SPCX, AMD, BAC.
- Reduced shares in these 10 stocks: RTX, , AAPL, , , TMUS, , , MSI, APTV.
- Sold out of its positions in COR, AMP, ADM, DUK, EWBC, XOM, GD, HAS, IBKR, INTU. IBIT, KR, LAD, MSI, PH, TMUS, TSLA, TMO, WM, ACN, APTV.
- Clark Financial Services Group Inc /bd was a net buyer of stock by $10M.
- Clark Financial Services Group Inc /bd has $213M in assets under management (AUM), dropping by 15.18%.
- 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 96 positions in its portfolio as reported in the June 2026 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) | 11.6 | $25M | 35k | 707.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.3 | $22M | 29k | 746.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.3 | $18M | +516% | 205k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 7.2 | $15M | +2% | 70k | 217.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.7 | $14M | 103k | 137.53 |
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| Apple (AAPL) | 3.7 | $7.8M | -8% | 27k | 289.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.2M | 24k | 300.45 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $7.0M | -31% | 37k | 189.73 |
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| Micron Technology (MU) | 3.2 | $6.7M | +13% | 5.8k | 1154.29 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 2.4 | $5.2M | 35k | 146.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.1M | 7.0k | 736.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.2 | $4.7M | 25k | 190.52 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $4.2M | +2% | 14k | 306.30 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.0M | +6% | 11k | 373.43 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.7 | $3.5M | 19k | 185.23 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $3.3M | 21k | 158.66 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.5 | $3.2M | 30k | 107.13 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $3.0M | +13% | 6.9k | 433.33 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | +5% | 12k | 200.09 |
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| Applied Materials (AMAT) | 1.1 | $2.4M | -2% | 3.4k | 723.00 |
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| International Business Machines (IBM) | 1.1 | $2.2M | 8.0k | 281.19 |
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| Everus Constr Group (ECG) | 1.0 | $2.2M | 13k | 165.95 |
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| Dell Technologies CL C (DELL) | 0.9 | $2.0M | +11% | 4.6k | 431.46 |
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| Visa Com Cl A (V) | 0.9 | $2.0M | +6% | 5.7k | 343.09 |
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| Broadcom (AVGO) | 0.8 | $1.7M | +32% | 4.4k | 377.75 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 2.8k | 513.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +14% | 3.9k | 357.39 |
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| Abbvie (ABBV) | 0.6 | $1.3M | +8% | 5.1k | 251.64 |
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| Ameren Corporation (AEE) | 0.6 | $1.2M | 11k | 113.04 |
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| Palo Alto Networks (PANW) | 0.5 | $1.1M | +16% | 3.3k | 341.02 |
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| MDU Resources (MDU) | 0.5 | $1.1M | 52k | 21.21 |
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| Knife River Corp Common Stock (KNF) | 0.5 | $1.1M | 13k | 83.65 |
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| Cardinal Health (CAH) | 0.5 | $1.1M | +17% | 4.6k | 237.56 |
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| Meta Platforms Cl A (META) | 0.5 | $974k | +9% | 1.7k | 563.37 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $888k | +20% | 2.7k | 334.82 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $843k | +9% | 3.1k | 271.95 |
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| Altria (MO) | 0.4 | $807k | +16% | 11k | 71.95 |
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| Arista Networks Com Shs (ANET) | 0.4 | $798k | +14% | 4.7k | 169.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $756k | +14% | 991.00 | 763.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $725k | 2.1k | 352.84 |
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| L3harris Technologies (LHX) | 0.3 | $715k | +21% | 2.5k | 290.59 |
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| Wal-Mart Stores (WMT) | 0.3 | $695k | -2% | 6.1k | 113.27 |
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| Oracle Corporation (ORCL) | 0.3 | $692k | +18% | 4.7k | 146.55 |
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| Cadence Design Systems (CDNS) | 0.3 | $671k | +18% | 1.8k | 375.32 |
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| Commerce Bancshares (CBSH) | 0.3 | $643k | NEW | 11k | 57.75 |
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| Amazon (AMZN) | 0.3 | $640k | 2.7k | 238.34 |
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| Netflix (NFLX) | 0.3 | $610k | -27% | 8.5k | 71.40 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $606k | 4.2k | 144.61 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $600k | 2.3k | 255.67 |
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| UnitedHealth (UNH) | 0.3 | $580k | 1.4k | 415.49 |
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| At&t (T) | 0.3 | $572k | +19% | 28k | 20.70 |
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| Cass Information Systems (CASS) | 0.3 | $565k | 11k | 51.32 |
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| Merck & Co (MRK) | 0.3 | $564k | +13% | 4.4k | 128.50 |
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| Ecolab (ECL) | 0.3 | $549k | 2.0k | 278.61 |
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| Applied Digital Corp Com New (APLD) | 0.3 | $537k | +14% | 14k | 37.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $529k | +17% | 441.00 | 1199.44 |
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| Gilead Sciences (GILD) | 0.2 | $524k | -7% | 4.2k | 126.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $508k | 678.00 | 748.89 |
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| Lowe's Companies (LOW) | 0.2 | $505k | 2.3k | 220.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $491k | 982.00 | 500.39 |
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| Enterprise Products Partners (EPD) | 0.2 | $484k | +18% | 13k | 36.76 |
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| Amgen (AMGN) | 0.2 | $481k | +17% | 1.3k | 362.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $479k | 6.7k | 71.25 |
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| Snowflake Com Shs (SNOW) | 0.2 | $470k | +10% | 1.8k | 254.50 |
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| Berkshire Hills Ban (BBT) | 0.2 | $465k | +16% | 15k | 30.45 |
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| Galaxy Digital Cl A (GLXY) | 0.2 | $452k | +14% | 17k | 27.34 |
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| Ares Capital Corporation (ARCC) | 0.2 | $436k | +19% | 24k | 18.53 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $434k | +16% | 7.7k | 56.33 |
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| Carlisle Companies (CSL) | 0.2 | $416k | -2% | 1.1k | 362.75 |
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| Home Depot (HD) | 0.2 | $412k | 1.2k | 352.68 |
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| Intel Corporation (INTC) | 0.2 | $401k | NEW | 2.9k | 139.61 |
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| Leidos Holdings (LDOS) | 0.2 | $390k | +19% | 3.8k | 102.96 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $384k | 2.9k | 132.83 |
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| UGI Corporation (UGI) | 0.2 | $380k | +16% | 11k | 34.54 |
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| McKesson Corporation (MCK) | 0.2 | $376k | +16% | 498.00 | 755.60 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $374k | +16% | 3.2k | 116.67 |
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| Regions Financial Corporation (RF) | 0.2 | $372k | 12k | 30.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $349k | -2% | 943.00 | 369.80 |
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| Impinj (PI) | 0.1 | $318k | NEW | 2.2k | 143.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $318k | 862.00 | 368.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | +16% | 961.00 | 327.33 |
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| salesforce (CRM) | 0.1 | $277k | 1.8k | 156.66 |
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| Nike CL B (NKE) | 0.1 | $264k | 6.4k | 41.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 3.0k | 82.84 |
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| AeroVironment (AVAV) | 0.1 | $246k | +13% | 1.5k | 165.07 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $242k | NEW | 1.4k | 170.91 |
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| EnPro Industries (NPO) | 0.1 | $236k | NEW | 626.00 | 376.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $235k | NEW | 404.00 | 580.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $232k | 914.00 | 254.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | +300% | 2.9k | 80.58 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | -36% | 1.1k | 205.02 |
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| Allstate Corporation (ALL) | 0.1 | $224k | -2% | 940.00 | 237.94 |
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| Pepsi (PEP) | 0.1 | $216k | -33% | 1.6k | 135.30 |
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| Broadridge Financial Solutions (BR) | 0.1 | $207k | 1.5k | 136.95 |
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| Bank of America Corporation (BAC) | 0.1 | $206k | NEW | 3.6k | 56.99 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $167k | +16% | 13k | 13.31 |
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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 2026 Q2 filed July 15, 2026
- Clark Financial Services Group Inc /bd 2026 Q1 filed May 7, 2026
- 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