CLARK FINANCIAL SERVICES GROUP INC /BD
Sector Allocation
- Other62.3%$133.5M
- Technology22.4%$48.0M
- Industrials3.8%$8.1M
- Financials3.5%$7.4M
- Healthcare2.2%$4.7M
- Consumer Staples1.3%$2.8M
- Materials1.2%$2.5M
- Energy1.2%$2.5M
- Consumer Discretionary0.9%$1.9M
- Utilities0.7%$1.5M
AUM History
13fpro.ai/research/fund/clark-financial-services-group-inc-bd-1001011
Conviction and streaks
Stable · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$24.8M
SPY
$22.4M- VANGUARD$18.4M
- VANGUARD$15.0M
- ISHARES$14.8M
AAPL
$9.1M- ISHARES$6.6M
MU
$6.2MMSFT
$5.5MRTX
$5.2MQQQ
$5.2M- VANGUARD$4.9M
- VANGUARD$4.0M
- SELECT$3.9M
- SELECT$3.8M
- SELECT$3.5M
- SELECT$3.3M
NVDA
$2.8MDELL
$2.5MLRCX
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clark-financial-services-group-inc-bd-1001011
CLARK FINANCIAL SERVICES GROUP INC /BD 13F holdings — Q3 2026
$214.2M portfolio (+1.1% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.8M
11.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
10.5% of stocks
+0.4%This quarter-0.1%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$18.4M
8.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$15.0M
7.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$14.8M
6.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
4.2% of stocks
+1%This quarter+0.3%Since filed11+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$6.6M
3.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
2.9% of stocks
+0.7%This quarter-0.1%Since filed9 qtrsHeld$5.5M
2.6% of stocks
+0.0%This quarter-0.2%Since filed11+ qtrsHeld$5.2M
2.4% of stocks
-23%This quarter+2.8%Since filed5 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.8M | 11.6% | +2% | — | — | — | — | |
| 2 | $22.4M | 10.5% | +0.4% | -0.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $18.4M | 8.6% | -0.1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $15.0M | 7.0% | -0.4% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $14.8M | 6.9% | +0.7% | — | — | — | — | |
| 6 | $9.1M | 4.2% | +1% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 3.1% | -0.0% | — | — | — | — | |
| 8 | $6.2M | 2.9% | +0.7% | -0.1% | 9 qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.5M | 2.6% | +0.0% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.2M | 2.4% | -23% | +2.8% | 5 qtrs | 69.4#256 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CLARK FINANCIAL SERVICES GROUP INC /BD (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.2M | 2.4% | 7,020 | +1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTHetf/fund | — | $4.9M | 2.3% | 36K | +0.8% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $4.0M | 1.9% | 14K | -0.2% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.9M | 1.8% | 73K | New | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $3.8M | 1.8% | 77K | New | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $3.5M | 1.6% | 21K | +2% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.3M | 1.5% | 19K | +3% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $2.8M | 1.3% | 12K | +1% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Dell Technologies Inc. | Technology | $2.5M | 1.2% | 4,717 | +3% | 7 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LAM RESEARCH CORP | Technology | $2.3M | 1.1% | 7,065 | +3% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.1M | 1.0% | 5,899 | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.8% | 7,926 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.8% | 3,395 | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $1.6M | 0.7% | 4,544 | +4% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $1.5M | 0.7% | 2,797 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ECG | Everus Construction Group, Inc. | Industrials | $1.5M | 0.7% | 13K | — | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.7% | 5,407 | +7% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.7% | 3,537 | +6% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.7% | 4,043 | +4% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.6% | 1,835 | +6% | |||
| 31 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.5% | 4,346 | +339% | |||
| 32 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.1M | 0.5% | 4,941 | +8% | |||
| 33 | $AEE | AMEREN CORP | Utilities | $1.1M | 0.5% | 11K | +0.3% | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.5% | 5,118 | +9% | |||
| 35 | $MDU | MDU RESOURCES GROUP INC | Materials | $969K | 0.5% | 52K | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $967K | 0.5% | 3,882 | +44% | |||
| 37 | $MPC | Marathon Petroleum Corp | Energy | $936K | 0.4% | 2,368 | +0.9% | |||
| 38 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $831K | 0.4% | 12K | +10% | |||
| 39 | $T | AT&T INC. | Communication Services | $750K | 0.3% | 31K | +11% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $723K | 0.3% | 5,267 | +12% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $722K | 0.3% | 4,970 | +13% | |||
| 42 | $SNOW | Snowflake Inc. | Technology | $715K | 0.3% | 2,105 | +14% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $711K | 0.3% | 2,086 | +2% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $705K | 0.3% | 4,732 | +14% | |||
| 45 | $VRT | Vertiv Holdings Co | Technology | $701K | 0.3% | 2,903 | +9% | |||
| 46 | $CRDO | Credo Technology Group Holding Ltd | Technology | $678K | 0.3% | 3,483 | +12% | |||
| 47 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $677K | 0.3% | 2,049 | +15% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $665K | 0.3% | 3,555 | +11% | |||
| 49 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $660K | 0.3% | 2,786 | +13% | |||
| 50 | $KNF | Knife River Corp | Materials | $659K | 0.3% | 13K | — | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $658K | 0.3% | 1,561 | +18% | |||
| 52 | $BNY | Bank of New York Mellon Corp | Financials | $614K | 0.3% | 4,243 | +1% | |||
| 53 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $587K | 0.3% | 11K | -4% | |||
| 54 | $CASS | CASS INFORMATION SYSTEMS INC | Industrials | $586K | 0.3% | 11K | — | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $570K | 0.3% | 8,199 | -4% | |||
| 56 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $545K | 0.3% | 15K | +16% | |||
| 57 | $ECL | ECOLAB INC. | Materials | $541K | 0.3% | 1,969 | — | |||
| 58 | $ARCC | ARES CAPITAL CORP | Other | $530K | 0.3% | 28K | +18% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $519K | 0.2% | 678 | — | |||
| 60 | $MPLX | MPLX LP | Energy | $513K | 0.2% | 9,107 | +18% | |||
| 61 | $MCK | MCKESSON CORP | Consumer Staples | $508K | 0.2% | 595 | +19% | |||
| 62 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $505K | 0.2% | 2,929 | +1% | |||
| 63 | $BBT | Beacon Financial Corp | Financials | $503K | 0.2% | 18K | +18% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $475K | 0.2% | 6,727 | — | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $474K | 0.2% | 951 | -3% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $473K | 0.2% | 409 | -7% | |||
| 67 | $UGI | UGI CORP /PA/ | Utilities | $473K | 0.2% | 13K | +21% | |||
| 68 | $INTC | INTEL CORP | Technology | $466K | 0.2% | 3,879 | +35% | |||
| 69 | $LDOS | Leidos Holdings, Inc. | Technology | $442K | 0.2% | 3,631 | -4% | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $432K | 0.2% | 2,346 | +2% | |||
| 71 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $425K | 0.2% | 16K | +28% | |||
| 72 | $APLD | Applied Digital Corp. | Technology | $423K | 0.2% | 17K | +21% | |||
| 73 | $GLXY | Galaxy Digital Inc. | Financials | $415K | 0.2% | 18K | +10% | |||
| 74 | $PI | IMPINJ INC | Technology | $380K | 0.2% | 2,121 | -4% | |||
| 75 | $CSL | CARLISLE COMPANIES INC | Materials | $376K | 0.2% | 1,167 | +2% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $355K | 0.2% | 950 | +0.7% | |||
| 77 | $CRM | Salesforce, Inc. | Technology | $341K | 0.2% | 1,484 | -16% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $335K | 0.2% | 3,221 | -48% | |||
| 79 | $RF | REGIONS FINANCIAL CORP | Financials | $331K | 0.1% | 12K | — | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $328K | 0.1% | 862 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $317K | 0.1% | 1,115 | -4% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $294K | 0.1% | 888 | -8% | |||
| 83 | $PSX | Phillips 66 | Energy | $264K | 0.1% | 1,035 | New | |||
| 84 | $AVAV | AeroVironment Inc | Industrials | $255K | 0.1% | 1,793 | +20% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $253K | 0.1% | 957 | +5% | |||
| 86 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $248K | 0.1% | 1,539 | +2% | |||
| 87 | $ADBE | ADOBE INC. | Technology | $247K | 0.1% | 1,030 | -8% | |||
| 88 | — | ISHARES INC - CORE MSCI EMKT | — | $242K | 0.1% | 2,977 | — | |||
| 89 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $240K | 0.1% | 1,589 | +12% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $233K | 0.1% | 1,430 | New | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $224K | 0.1% | 2,856 | — | |||
| 92 | $NKE | NIKE, Inc. | Consumer Discretionary | $218K | 0.1% | 6,166 | -4% | |||
| 93 | $ALL | ALLSTATE CORP | Financials | $211K | 0.1% | 952 | +1% | |||
| 94 | $EMR | EMERSON ELECTRIC CO | Industrials | $207K | 0.1% | 1,337 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 59 added to, 19 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- SELECT SECTOR SPDR TR - ST STR FINL ETF$3.9M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR MATER ETF$3.8M
first bought this quarter
$PSXPhillips 66$264K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$233K
first bought this quarter
$EMREMERSON ELECTRIC CO$207K
first bought this quarter
Added to (59)
$CRWDCrowdStrike Holdings, Inc.+339%
now $1.2M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $24.8M
$AMZNAMAZON COM INC+44%
now $967K · held 11+ qtrs, 2 adds in a row
$INTCINTEL CORP+35%
now $466K · held 2 qtrs, 2 adds in a row
- ISHARES TR - S&P 500 GRWT ETF+0.7%
now $14.8M
$AMGNAMGEN INC+18%
now $658K · held 3 qtrs, 3 adds in a row
+53 more in the Excel export
Trimmed (19)
now $5.2M · held 5 qtrs
$WMTWalmart Inc.-48%
now $335K · held 7 qtrs, 2 trims in a row
$CRMSalesforce, Inc.-16%
now $341K · held 9 qtrs
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-0.4%
now $15.0M
$LLYELI LILLY & Co-7%
now $473K · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-0.1%
now $18.4M
+13 more in the Excel export
Holdings by quarter
Every 13F CLARK FINANCIAL SERVICES GROUP INC /BD has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CLARK FINANCIAL SERVICES GROUP?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CLARK FINANCIAL SERVICES GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CLARK FINANCIAL SERVICES GROUP INC /BD disclosed 94 positions worth $214.2M in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 7. The portfolio is most concentrated in Other (62.3% 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.
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AI-Powered Hedge Fund Analysis: CLARK FINANCIAL SERVICES GROUP INC /BD
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