CLARK FINANCIAL SERVICES GROUP INC /BD
13F Reported Value
ⓘ$211.8M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CLARK FINANCIAL SERVICES GROUP INC /BD disclosed 96 positions worth $211.8M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 7 new positions and exited 22 — including a new stake in $CBSH and a full exit from $RTX. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from CLARK FINANCIAL SERVICES GROUP INC /BD’s Form 13F-HR filing with the SEC under CIK 1001011.
AI Fund Analysis
Stable
$SPY
$META
$MU
$MSFT
$LRCX
$ANETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$23.9M34,766 sh- —
Quality
$21.9M29,280 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$17.6M204,753 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$15.2M69,929 shISHARES TR - S&P 500 GRWT ETF
—Quality
$14.2M103,353 sh- 76.4
Quality
$7.8M26,900 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$7.2M23,826 sh- 73.2
Quality
$7.0M36,770 sh - 86.2
Quality
$6.7M5,819 sh VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
—Quality
$5.2M35,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.9M | 34,766 |
| SPDR S&P 500 ETF TRUST$SPY | — | $21.9M | 29,280 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $17.6M | 204,753 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.2M | 69,929 |
| ISHARES TR - S&P 500 GRWT ETF | — | $14.2M | 103,353 |
 Apple Inc.$AAPL | 76.4 | $7.8M | 26,900 |
| ISHARES TR - RUSSELL 2000 ETF | — | $7.2M | 23,826 |
 RTX Corp$RTX | 73.2 | $7.0M | 36,770 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $6.7M | 5,819 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $5.2M | 35,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLARK FINANCIAL SERVICES GROUP INC /BD's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$131.6M
Technology
$40.5M
Industrials
$15.4M
Financials
$7.5M
Healthcare
$4.2M
Materials
$3.4M
Consumer Discretionary
$2.5M
Consumer Staples
$2.5M
Full Holdings — CLARK FINANCIAL SERVICES GROUP INC /BD (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.9M | 11.3% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $21.9M | 10.3% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.6M | 8.3% | +517% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $15.2M | 7.2% | +3% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $14.2M | 6.7% | -1% | — |
| 6 | $AAPL | Apple Inc. | $7.8M | 3.7% | -8% | 76.4 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $7.2M | 3.4% | -1% | — |
| 8 | $RTX | RTX Corp | $7.0M | 3.3% | +0% | 73.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $6.7M | 3.2% | +13% | 86.2 |
| 10 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $5.2M | 2.5% | -0% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 2.4% | -0% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.7M | 2.2% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.2M | 2.0% | +2% | — |
| 14 | $MSFT | MICROSOFT CORP | $4.0M | 1.9% | +7% | 79.8 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 1.7% | +1% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 1.5% | +0% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.2M | 1.5% | +0% | — |
| 18 | $LRCX | LAM RESEARCH CORP | $3.0M | 1.4% | +13% | 79.4 |
| 19 |  $NVDA | NVIDIA CORP | $2.4M | 1.1% | +5% | 85.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 1.1% | -2% | 72.3 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.1% | +1% | 70 |
| 22 |  $ECG | Everus Construction Group, Inc. | $2.2M | 1.0% | +0% | 66.3 |
| 23 |  $DELL | Dell Technologies Inc. | $2.0M | 0.9% | +11% | 71.2 |
| 24 |  $V | VISA INC. | $2.0M | 0.9% | +6% | 82.9 |
| 25 |  $AVGO | Broadcom Inc. | $1.7M | 0.8% | +32% | 84.5 |
| 26 |  $MA | Mastercard Inc | $1.4M | 0.7% | -1% | 85.1 |
| 27 |  $GOOG | Alphabet Inc. | $1.4M | 0.7% | +14% | 78.2 |
| 28 |  $ABBV | AbbVie Inc. | $1.3M | 0.6% | +8% | 72.6 |
| 29 |  $AEE | AMEREN CORP | $1.2M | 0.6% | +0% | 59.4 |
| 30 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.5% | +17% | 65.5 |
| 31 |  $MDU | MDU RESOURCES GROUP INC | $1.1M | 0.5% | +0% | 49.1 |
| 32 |  $KNF | Knife River Corp | $1.1M | 0.5% | +0% | 51.1 |
| 33 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.5% | +17% | 62.4 |
| 34 | $META | Meta Platforms, Inc. | $974,055 | 0.5% | +9% | 79.6 |
| 35 |  $VRT | Vertiv Holdings Co | $887,943 | 0.4% | +20% | 81 |
| 36 |  $CRDO | Credo Technology Group Holding Ltd | $842,501 | 0.4% | +10% | 55.1 |
| 37 |  $MO | ALTRIA GROUP, INC. | $806,931 | 0.4% | +17% | 67.4 |
| 38 | $ANET | Arista Networks, Inc. | $797,927 | 0.4% | +15% | 81.9 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $756,271 | 0.4% | +14% | 67.7 |
| 40 |  $GOOGL | Alphabet Inc. | $726,073 | 0.3% | +0% | 78.2 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $715,433 | 0.3% | +21% | 64.4 |
| 42 |  $WMT | Walmart Inc. | $694,956 | 0.3% | -2% | 60.2 |
| 43 |  $ORCL | ORACLE CORP | $692,047 | 0.3% | +18% | 66.2 |
| 44 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $671,448 | 0.3% | +18% | 72.6 |
| 45 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $642,507 | 0.3% | NEW | 59.1 |
| 46 |  $AMZN | AMAZON COM INC | $640,419 | 0.3% | +1% | 68.7 |
| 47 |  $NFLX | NETFLIX INC | $609,470 | 0.3% | -27% | 78.8 |
| 48 |  $BNY | Bank of New York Mellon Corp | $605,627 | 0.3% | -2% | 74.1 |
| 49 |  $MPC | Marathon Petroleum Corp | $600,057 | 0.3% | -2% | 61 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $580,435 | 0.3% | +1% | 62.7 |
| 51 |  $T | AT&T INC. | $571,701 | 0.3% | +19% | 65.7 |
| 52 |  $CASS | CASS INFORMATION SYSTEMS INC | $564,520 | 0.3% | +0% | 50.2 |
| 53 |  $MRK | Merck & Co., Inc. | $563,859 | 0.3% | +13% | 59.9 |
| 54 |  $ECL | ECOLAB INC. | $548,583 | 0.3% | +0% | 63.3 |
| 55 |  $APLD | Applied Digital Corp. | $537,344 | 0.3% | +14% | 35.8 |
| 56 |  $LLY | ELI LILLY & Co | $528,801 | 0.3% | +17% | 87.5 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $524,437 | 0.3% | -8% | 57.4 |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $507,747 | 0.2% | +0% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $505,143 | 0.2% | -1% | 60.8 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $491,383 | 0.2% | +1% | 73.8 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $484,256 | 0.2% | +19% | 61.4 |
| 62 |  $AMGN | AMGEN INC | $480,534 | 0.2% | +18% | 79.2 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $479,299 | 0.2% | +0% | — |
| 64 |  $SNOW | Snowflake Inc. | $470,316 | 0.2% | +10% | 54.9 |
| 65 |  $BBT | Beacon Financial Corp | $465,033 | 0.2% | +16% | 66.7 |
| 66 |  $GLXY | Galaxy Digital Inc. | $452,012 | 0.2% | +14% | 62.7 |
| 67 |  $ARCC | ARES CAPITAL CORP | $435,900 | 0.2% | +19% | — |
| 68 |  $MPLX | MPLX LP | $434,079 | 0.2% | +16% | 70 |
| 69 |  $CSL | CARLISLE COMPANIES INC | $415,712 | 0.2% | -2% | 59.4 |
| 70 |  $HD | HOME DEPOT, INC. | $411,578 | 0.2% | -0% | 60.3 |
| 71 |  $INTC | INTEL CORP | $400,544 | 0.2% | NEW | 45.6 |
| 72 |  $LDOS | Leidos Holdings, Inc. | $389,922 | 0.2% | +20% | 65.4 |
| 73 |  $A | AGILENT TECHNOLOGIES, INC. | $384,012 | 0.2% | -2% | 67.1 |
| 74 |  $UGI | UGI CORP /PA/ | $379,491 | 0.2% | +17% | 48.3 |
| 75 |  $MCK | MCKESSON CORP | $376,288 | 0.2% | +17% | 63.4 |
| 76 |  $PLTR | Palantir Technologies Inc. | $374,278 | 0.2% | +16% | 84.6 |
| 77 |  $RF | REGIONS FINANCIAL CORP | $371,943 | 0.2% | +0% | 61.5 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $348,767 | 0.2% | -3% | — |
| 79 |  $PI | IMPINJ INC | $317,684 | 0.1% | NEW | 41.1 |
| 80 |  $GLD | SPDR GOLD TRUST | $317,544 | 0.1% | +0% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $314,564 | 0.1% | +17% | 70.7 |
| 82 |  $CRM | Salesforce, Inc. | $276,505 | 0.1% | +1% | 77 |
| 83 |  $NKE | NIKE, Inc. | $264,444 | 0.1% | -0% | 49.3 |
| 84 | — | ISHARES INC - CORE MSCI EMKT | $246,615 | 0.1% | +0% | — |
| 85 |  $AVAV | AeroVironment Inc | $246,119 | 0.1% | +14% | 42 |
| 86 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $242,011 | 0.1% | NEW | — |
| 87 |  $NPO | Enpro Inc. | $235,958 | 0.1% | NEW | 55 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $234,688 | 0.1% | NEW | 79.8 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $232,186 | 0.1% | +1% | 69 |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $230,126 | 0.1% | +300% | — |
| 91 |  $ADBE | ADOBE INC. | $228,598 | 0.1% | -36% | 77.6 |
| 92 |  $ALL | ALLSTATE CORP | $223,664 | 0.1% | -3% | 78.5 |
| 93 |  $PEP | PEPSICO INC | $215,761 | 0.1% | -34% | 63.4 |
| 94 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $206,658 | 0.1% | -2% | 66.5 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $205,489 | 0.1% | NEW | 67.6 |
| 96 | — | BITMINE IMMERSION TECHS INC - COM NEW | $167,386 | 0.1% | +16% | — |
New Positions (7)
Exited Positions (22)
$RTXPUT RTX Corp
$IBKR Interactive Brokers Group, Inc.
$EWBC EAST WEST BANCORP INC
$TSLA Tesla, Inc.
$TMUS T-Mobile US, Inc.
$COR Cencora, Inc.
$ACN Accenture plc
$MSI Motorola Solutions, Inc.
$APTV Aptiv PLC
$INTU INTUIT INC.
$DUK Duke Energy CORP
$HAS HASBRO, INC.
$WM WASTE MANAGEMENT INC
$GD GENERAL DYNAMICS CORP
$KR KROGER COBrowse Top Institutional Investors
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