Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Dec. 31, 2025

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 38k 632.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $21M 30k 687.72
Vanguard Index Fds Growth Etf (VUG) 8.0 $15M 31k 488.45
Vanguard Index Fds Value Etf (VTV) 7.3 $14M 70k 194.65
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $13M 105k 123.79
Apple (AAPL) 4.3 $8.0M 30k 267.25
Raytheon Technologies Corp (RTX) 3.8 $7.1M 38k 188.26
Ishares Tr Russell 2000 Etf (IWM) 3.5 $6.6M 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 36k 123.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.4M 7.1k 618.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $3.8M 14k 284.71
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $3.5M 24k 144.62
Select Sector Spdr Tr State Street Com (XLC) 1.8 $3.3M 28k 117.75
Select Sector Spdr Tr State Street Fin (XLF) 1.7 $3.2M 57k 56.13
International Business Machines (IBM) 1.3 $2.4M 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 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 1.6k 658.89
Broadcom (AVGO) 0.5 $1.0M 3.0k 343.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $999k 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 3.2k 284.32
General Dynamics Corporation (GD) 0.4 $759k 2.1k 355.56
Tesla Motors (TSLA) 0.4 $755k 1.7k 451.67
Cardinal Health (CAH) 0.4 $754k 3.7k 205.45
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $749k 11k 71.57
Netflix (NFLX) 0.4 $740k 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 6.0k 116.35
Wal-Mart Stores (WMT) 0.4 $669k 5.9k 112.76
Amazon (AMZN) 0.3 $649k 2.8k 233.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $634k 2.0k 316.49
L3harris Technologies (LHX) 0.3 $594k 1.9k 311.38
Tg Therapeutics (TGTX) 0.3 $584k 20k 29.90
Leidos Holdings (LDOS) 0.3 $581k 3.0k 195.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $567k 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
Adobe Systems Incorporated (ADBE) 0.3 $546k 1.6k 331.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $545k 3.0k 180.92
At&t (T) 0.3 $542k 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 1.5k 340.92
Ecolab (ECL) 0.3 $518k 2.0k 263.18
Arista Networks Com Shs (ANET) 0.3 $518k 3.8k 137.19
Altria (MO) 0.3 $516k 9.2k 56.30
Prologis (PLD) 0.3 $510k 3.9k 129.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $497k 720.00 690.79
Bank of New York Mellon Corporation (BK) 0.3 $494k 4.1k 121.04
Dell Technologies CL C (DELL) 0.3 $486k 3.9k 124.01
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 7.1k 66.56
UnitedHealth (UNH) 0.2 $463k 1.4k 342.01
Cass Information Systems (CASS) 0.2 $453k 11k 41.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $443k 6.9k 63.95
Bristol Myers Squibb (BMY) 0.2 $436k 8.2k 53.06
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $435k 14k 31.29
Aptiv Com Shs (APTV) 0.2 $434k 5.4k 80.52
Chevron Corporation (CVX) 0.2 $430k 2.6k 163.84
Intuit (INTU) 0.2 $427k 673.00 633.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $409k 1.2k 338.90
Eli Lilly & Co. (LLY) 0.2 $409k 393.00 1041.08
Cadence Design Systems (CDNS) 0.2 $407k 1.4k 301.22
Marathon Petroleum Corp (MPC) 0.2 $401k 2.3k 174.94
Agilent Technologies Inc C ommon (A) 0.2 $399k 2.8k 142.93
Taylor Morrison Hom (TMHC) 0.2 $397k 6.7k 58.95
Home Depot (HD) 0.2 $385k 1.1k 344.09
Ares Capital Corporation (ARCC) 0.2 $384k 19k 20.73
Carlisle Companies (CSL) 0.2 $369k 1.1k 333.01
Ingersoll Rand (IR) 0.2 $367k 4.5k 82.21
Motorola Solutions Com New (MSI) 0.2 $349k 913.00 382.68
Regions Financial Corporation (RF) 0.2 $348k 12k 28.27
salesforce (CRM) 0.2 $340k 1.3k 256.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $320k 782.00 408.76
Broadridge Financial Solutions (BR) 0.2 $320k 1.4k 222.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $289k 5.4k 53.46
Procter & Gamble Company (PG) 0.2 $287k 2.0k 140.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $284k 5.6k 50.40
Bank of America Corporation (BAC) 0.1 $268k 4.7k 56.89
Waste Management (WM) 0.1 $261k 1.2k 219.44
Duke Energy Corp Com New (DUK) 0.1 $261k 2.2k 116.81
Hasbro (HAS) 0.1 $256k 3.0k 85.58
Lithia Motors (LAD) 0.1 $254k 774.00 328.69
JPMorgan Chase & Co. (JPM) 0.1 $254k 761.00 334.04
Thermo Fisher Scientific (TMO) 0.1 $251k 411.00 611.20
Ameriprise Financial (AMP) 0.1 $247k 487.00 507.89
Kroger (KR) 0.1 $224k 3.6k 61.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 733.00 296.14
Ishares Core Msci Emkt (IEMG) 0.1 $208k 3.0k 69.70
Parker-Hannifin Corporation (PH) 0.1 $205k 226.00 906.89