Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of June 30, 2025

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 100 positions in its portfolio as reported in the June 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) 14.5 $24M 42k 568.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $20M 32k 617.85
Vanguard Index Fds Value Etf (VTV) 8.1 $13M 74k 176.74
Vanguard Index Fds Growth Etf (VUG) 7.3 $12M 27k 438.40
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $8.7M 79k 110.10
Apple (AAPL) 4.1 $6.6M 32k 205.17
Microsoft Corporation (MSFT) 3.0 $4.8M 9.7k 497.61
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.6 $4.2M 37k 113.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $4.0M 14k 284.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.9M 7.2k 551.68
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.9M 18k 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.5M 132k 26.50
Select Sector Spdr Tr Communication (XLC) 2.0 $3.3M 30k 108.53
Select Sector Spdr Tr Technology (XLK) 2.0 $3.2M 13k 253.23
Select Sector Spdr Tr Financial (XLF) 1.9 $3.1M 60k 52.37
International Business Machines (IBM) 1.7 $2.7M 9.3k 294.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.9M 12k 164.46
Visa Com Cl A (V) 1.0 $1.7M 4.7k 355.05
NVIDIA Corporation (NVDA) 1.0 $1.6M 10k 158.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.5M 5.5k 276.94
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.4k 561.97
Knife River Corp Common Stock (KNF) 0.7 $1.1M 13k 81.64
Ameren Corporation (AEE) 0.6 $1.0M 11k 96.04
Meta Platforms Cl A (META) 0.5 $874k 1.2k 738.21
MDU Resources (MDU) 0.5 $871k 52k 16.67
Everus Constr Group (ECG) 0.5 $830k 13k 63.53
Abbvie (ABBV) 0.5 $749k 4.0k 185.62
Oracle Corporation (ORCL) 0.5 $736k 3.4k 218.63
Broadcom (AVGO) 0.4 $706k 2.6k 275.68
Tg Therapeutics (TGTX) 0.4 $677k 19k 35.99
At&t (T) 0.4 $608k 21k 28.94
Amazon (AMZN) 0.4 $579k 2.6k 219.39
Metropcs Communications (TMUS) 0.3 $561k 2.4k 238.26
East West Ban (EWBC) 0.3 $555k 5.5k 100.98
Applied Materials (AMAT) 0.3 $549k 3.0k 183.07
Netflix (NFLX) 0.3 $549k 410.00 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $544k 1.1k 485.77
Cardinal Health (CAH) 0.3 $539k 3.2k 168.00
Micron Technology (MU) 0.3 $538k 4.4k 123.25
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $535k 9.7k 55.41
Ecolab (ECL) 0.3 $531k 2.0k 269.44
Altria (MO) 0.3 $512k 8.7k 58.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $506k 1.7k 298.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $494k 2.8k 176.22
Lam Research Corp Com New (LRCX) 0.3 $487k 5.0k 97.34
Cass Information Systems (CASS) 0.3 $478k 11k 43.45
Palo Alto Networks (PANW) 0.3 $475k 2.3k 204.64
Lowe's Companies (LOW) 0.3 $462k 2.1k 221.87
Tapestry (TPR) 0.3 $447k 5.1k 87.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $438k 12k 35.79
JPMorgan Chase & Co. (JPM) 0.3 $434k 1.5k 289.91
Intuit (INTU) 0.3 $433k 550.00 787.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $429k 691.00 620.90
L3harris Technologies (LHX) 0.3 $427k 1.7k 250.84
Dell Technologies CL C (DELL) 0.3 $423k 3.5k 122.60
UnitedHealth (UNH) 0.3 $420k 1.3k 311.97
Leidos Holdings (LDOS) 0.3 $417k 2.6k 157.74
Hca Holdings (HCA) 0.2 $386k 1.0k 383.10
Bristol Myers Squibb (BMY) 0.2 $386k 8.3k 46.29
Tesla Motors (TSLA) 0.2 $385k 1.2k 317.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $384k 6.7k 57.01
Taylor Morrison Hom (TMHC) 0.2 $380k 6.2k 61.42
Cadence Design Systems (CDNS) 0.2 $378k 1.2k 308.15
Home Depot (HD) 0.2 $377k 1.0k 366.64
Ares Capital Corporation (ARCC) 0.2 $371k 17k 21.96
Prologis (PLD) 0.2 $370k 3.5k 105.12
Truist Financial Corp equities (TFC) 0.2 $367k 8.5k 42.99
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $366k 6.2k 59.39
Costco Wholesale Corporation (COST) 0.2 $366k 369.00 990.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $365k 6.0k 61.21
salesforce (CRM) 0.2 $354k 1.3k 272.69
General Dynamics Corporation (GD) 0.2 $354k 1.2k 291.66
Bank of New York Mellon Corporation (BK) 0.2 $347k 3.8k 91.11
Eli Lilly & Co. (LLY) 0.2 $346k 444.00 779.52
Ingersoll Rand (IR) 0.2 $345k 4.2k 83.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.1k 303.96
Chevron Corporation (CVX) 0.2 $345k 2.4k 143.18
Arista Networks Com Shs (ANET) 0.2 $345k 3.4k 102.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 1.9k 176.65
Carlisle Companies (CSL) 0.2 $341k 913.00 373.40
Pulte (PHM) 0.2 $335k 3.2k 105.46
Adobe Systems Incorporated (ADBE) 0.2 $332k 858.00 386.88
Motorola Solutions Com New (MSI) 0.2 $323k 767.00 420.46
Mongodb Cl A (MDB) 0.2 $314k 1.5k 209.99
Procter & Gamble Company (PG) 0.2 $307k 1.9k 159.34
Wal-Mart Stores (WMT) 0.2 $293k 3.0k 97.75
Regions Financial Corporation (RF) 0.2 $290k 12k 23.52
Broadridge Financial Solutions (BR) 0.2 $288k 1.2k 243.03
Comcast Corp Cl A (CMCSA) 0.2 $284k 8.0k 35.69
Agilent Technologies Inc C ommon (A) 0.2 $283k 2.4k 118.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $276k 5.6k 49.03
Owens Corning (OC) 0.2 $274k 2.0k 137.52
Bank of America Corporation (BAC) 0.2 $255k 5.4k 47.32
Dover Corporation (DOV) 0.2 $252k 1.4k 183.23
Marathon Petroleum Corp (MPC) 0.2 $250k 1.5k 166.11
Fifth Third Ban (FITB) 0.2 $248k 6.0k 41.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 782.00 304.83
Duke Energy Corp Com New (DUK) 0.1 $228k 1.9k 117.98
Ameriprise Financial (AMP) 0.1 $225k 422.00 533.73
Hasbro (HAS) 0.1 $202k 2.7k 73.82