Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of March 31, 2026

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 110 positions in its portfolio as reported in the March 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) 11.2 $21M 35k 597.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.5 $19M 30k 650.34
Vanguard Index Fds Growth Etf (VUG) 7.9 $15M 33k 436.79
Vanguard Index Fds Value Etf (VTV) 7.2 $13M 68k 196.20
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $12M 104k 113.11
Raytheon Technologies Corp (RTX) 5.6 $10M 54k 192.90
Apple (AAPL) 4.0 $7.4M 29k 253.79
Ishares Tr Russell 2000 Etf (IWM) 3.2 $6.0M 24k 248.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.4 $4.4M 36k 125.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.0M 7.0k 577.18
Microsoft Corporation (MSFT) 2.0 $3.7M 10k 370.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $3.5M 14k 257.35
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $3.3M 25k 132.90
Select Sector Spdr Tr State Street Com (XLC) 1.8 $3.3M 30k 110.86
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $3.1M 19k 161.73
Select Sector Spdr Tr State Street Hea (XLV) 1.6 $3.0M 20k 146.61
NVIDIA Corporation (NVDA) 1.1 $2.0M 12k 174.40
International Business Machines (IBM) 1.0 $1.9M 7.8k 242.39
Micron Technology (MU) 0.9 $1.7M 5.1k 337.84
Visa Com Cl A (V) 0.9 $1.6M 5.4k 302.24
Everus Constr Group (ECG) 0.8 $1.5M 13k 118.06
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.8k 499.69
Lam Research Corp Com New (LRCX) 0.7 $1.3M 6.1k 213.66
Applied Materials (AMAT) 0.6 $1.2M 3.4k 341.79
Ameren Corporation (AEE) 0.6 $1.2M 11k 109.92
Netflix (NFLX) 0.6 $1.1M 12k 96.15
MDU Resources (MDU) 0.6 $1.1M 52k 20.72
Knife River Corp Common Stock (KNF) 0.6 $1.1M 13k 81.65
Broadcom (AVGO) 0.6 $1.0M 3.3k 309.53
Abbvie (ABBV) 0.6 $1.0M 4.7k 217.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $984k 3.4k 287.57
Meta Platforms Cl A (META) 0.5 $906k 1.6k 572.13
Cardinal Health (CAH) 0.4 $825k 3.9k 211.30
Wal-Mart Stores (WMT) 0.4 $781k 6.3k 124.28
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $758k 11k 67.07
L3harris Technologies (LHX) 0.4 $701k 2.0k 345.15
Dell Technologies CL C (DELL) 0.4 $676k 4.1k 164.13
East West Ban (EWBC) 0.4 $675k 6.3k 106.76
At&t (T) 0.4 $671k 23k 28.99
Tesla Motors (TSLA) 0.4 $651k 1.8k 371.75
Altria (MO) 0.3 $633k 9.6k 65.99
Gilead Sciences (GILD) 0.3 $629k 4.5k 139.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $588k 2.1k 286.30
Oracle Corporation (ORCL) 0.3 $588k 4.0k 147.11
Marathon Petroleum Corp (MPC) 0.3 $582k 2.4k 244.18
Metropcs Communications (TMUS) 0.3 $573k 2.7k 210.05
Vertiv Holdings Com Cl A (VRT) 0.3 $554k 2.2k 250.58
Amazon (AMZN) 0.3 $553k 2.7k 208.27
Lowe's Companies (LOW) 0.3 $547k 2.3k 236.28
Ecolab (ECL) 0.3 $524k 2.0k 266.02
AmerisourceBergen (COR) 0.3 $516k 1.6k 314.14
Bank of New York Mellon Corporation (BK) 0.3 $507k 4.3k 118.63
Arista Networks Com Shs (ANET) 0.3 $503k 4.1k 122.78
Leidos Holdings (LDOS) 0.3 $491k 3.2k 155.52
Cass Information Systems (CASS) 0.3 $484k 11k 44.02
Merck & Co (MRK) 0.3 $466k 3.9k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $466k 972.00 479.19
Palo Alto Networks (PANW) 0.2 $458k 2.9k 160.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $443k 678.00 653.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $432k 2.2k 198.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $431k 6.7k 64.08
Adobe Systems Incorporated (ADBE) 0.2 $426k 1.8k 243.08
Cadence Design Systems (CDNS) 0.2 $420k 1.5k 277.87
Enterprise Products Partners (EPD) 0.2 $420k 11k 37.84
Motorola Solutions Com New (MSI) 0.2 $408k 939.00 433.97
Palantir Technologies Cl A (PLTR) 0.2 $403k 2.8k 146.28
Aptiv Com Shs (APTV) 0.2 $396k 5.7k 69.44
Amgen (AMGN) 0.2 $396k 1.1k 351.85
Berkshire Hills Ban (BBT) 0.2 $394k 13k 30.00
Carlisle Companies (CSL) 0.2 $390k 1.2k 333.62
Home Depot (HD) 0.2 $385k 1.2k 328.89
MPLX Com Unit Rep Ltd (MPLX) 0.2 $378k 6.6k 57.07
UnitedHealth (UNH) 0.2 $374k 1.4k 270.53
Pepsi (PEP) 0.2 $374k 2.4k 155.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $370k 860.00 430.29
McKesson Corporation (MCK) 0.2 $369k 426.00 865.36
Ares Capital Corporation (ARCC) 0.2 $355k 20k 18.02
Eli Lilly & Co. (LLY) 0.2 $346k 376.00 919.76
UGI Corporation (UGI) 0.2 $342k 9.4k 36.42
Nike CL B (NKE) 0.2 $341k 6.4k 52.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $339k 869.00 390.41
Agilent Technologies Inc C ommon (A) 0.2 $336k 2.9k 113.98
salesforce (CRM) 0.2 $328k 1.8k 186.67
Regions Financial Corporation (RF) 0.2 $322k 12k 26.12
Intuit (INTU) 0.2 $317k 734.00 432.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $311k 969.00 320.99
Duke Energy Corp Com New (DUK) 0.2 $307k 2.3k 130.94
Applied Digital Corp Com New (APLD) 0.2 $299k 13k 23.74
Hasbro (HAS) 0.2 $291k 3.1k 93.60
Waste Management (WM) 0.2 $289k 1.3k 229.77
General Dynamics Corporation (GD) 0.2 $282k 821.00 343.30
Galaxy Digital Cl A (GLXY) 0.1 $267k 15k 18.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $265k 2.8k 93.87
Kroger (KR) 0.1 $261k 3.6k 72.36
Snowflake Com Shs (SNOW) 0.1 $253k 1.7k 150.82
Broadridge Financial Solutions (BR) 0.1 $250k 1.5k 162.48
Exxon Mobil Corporation (XOM) 0.1 $242k 1.4k 169.70
JPMorgan Chase & Co. (JPM) 0.1 $242k 823.00 294.16
AeroVironment (AVAV) 0.1 $240k 1.3k 183.05
Ameriprise Financial (AMP) 0.1 $229k 515.00 444.40
Johnson & Johnson (JNJ) 0.1 $222k 908.00 244.31
Parker-Hannifin Corporation (PH) 0.1 $215k 240.00 895.24
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $214k 11k 19.78
Thermo Fisher Scientific (TMO) 0.1 $213k 433.00 491.53
Ishares Core Msci Emkt (IEMG) 0.1 $208k 3.0k 69.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $208k 5.4k 38.42
Archer Daniels Midland Company (ADM) 0.1 $207k 2.8k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 714.00 287.24
Lithia Motors (LAD) 0.1 $203k 813.00 249.71
Allstate Corporation (ALL) 0.1 $200k 965.00 207.34