Clark Financial Services Group Inc /bd

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

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