Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of June 30, 2026

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