Back to CLARK FINANCIAL SERVICES GROUP INC /BD

CLARK FINANCIAL SERVICES GROUP INC /BD

Q3 2026 13F filing

Updated 17 days ago

155 disclosed positions worth $214.2M

Portfolio value
$214.2M
Total holdings
155
New positions
5
Closed positions
7
Increased
59
Decreased
19
Turnover
7.7%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+1.9%
Value
$24.8M
Shares
35.4K
% Port
11.59%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

+1470050.0%
Value
$22.4M
Shares
29.4K
% Port
10.47%
V

VANGUARD INDEX FDS

-0.1%
Value
$18.4M
Shares
204.5K
% Port
8.60%
V

VANGUARD INDEX FDS

-0.4%
Value
$15M
Shares
69.6K
% Port
7.02%
E

ISHARES TR

+142378.1%
Value
$14.8M
Shares
104.0K
% Port
6.91%
E

ISHARES TR

+132150.0%
Value
$6.6M
Shares
23.8K
% Port
3.09%
M

MICROSOFT CORP

+0.0%
Value
$5.5M
Shares
10.7K
% Port
2.56%
R
8.RTX

RTX CORPORATION

-23.4%
Value
$5.2M
Shares
28.2K
% Port
2.44%
Q
9.QQQ

INVESCO QQQ TR

+8157.1%
Value
$5.1M
Shares
6.9K
% Port
2.40%
M
10.MU

MICRON TECHNOLOGY INC

+0.8%
Value
$5M
Shares
4.7K
% Port
2.35%
V
11.VGES

VANGUARD ADMIRAL FDS INC

+137100.0%
Value
$4.9M
Shares
35.7K
% Port
2.28%
A
12.AAPL

APPLE INC

+12.5%
Value
$4.8M
Shares
14.4K
% Port
2.24%
A
13.AAPL

APPLE INC

+0.1%
Value
$4.3M
Shares
12.8K
% Port
1.99%
V
14.VGES

VANGUARD INDEX FDS

-0.3%
Value
$4M
Shares
13.8K
% Port
1.88%
S

SELECT SECTOR SPDR TR

Value
$3.9M
Shares
73.0K
% Port
1.82%
S

SELECT SECTOR SPDR TR

Value
$3.8M
Shares
77.2K
% Port
1.75%
S

SELECT SECTOR SPDR TR

+2.3%
Value
$3.5M
Shares
21.0K
% Port
1.65%
S

SELECT SECTOR SPDR TR

+2.7%
Value
$3.3M
Shares
19.5K
% Port
1.52%
N
19.NVDA

NVIDIA CORPORATION

+1.5%
Value
$2.3M
Shares
9.9K
% Port
1.05%
D
20.DELL

DELL TECHNOLOGIES INC

+3.6%
Value
$2.1M
Shares
3.8K
% Port
0.96%
V
21.V

VISA INC

+3.3%
Value
$2M
Shares
5.6K
% Port
0.94%
L
22.LRCX

LAM RESEARCH CORP

+3.3%
Value
$1.8M
Shares
5.6K
% Port
0.86%
A
23.AMAT

APPLIED MATLS INC

+1.0%
Value
$1.7M
Shares
3.4K
% Port
0.81%
I
24.IBM

INTERNATIONAL BUSINESS MACHS

+1761.9%
Value
$1.7M
Shares
7.5K
% Port
0.77%
M
25.MA

MASTERCARD INCORPORATED

-0.2%
Value
$1.5M
Shares
2.8K
% Port
0.72%
A
26.AVGO

BROADCOM INC

+4.5%
Value
$1.3M
Shares
3.8K
% Port
0.63%
A
27.ABBV

ABBVIE INC

+7.5%
Value
$1.3M
Shares
4.8K
% Port
0.59%
M
28.MU

MICRON TECHNOLOGY INC

-76.1%
Value
$1.2M
Shares
1.1K
% Port
0.56%
M
29.META

META PLATFORMS INC

+708.4%
Value
$1.2M
Shares
1.6K
% Port
0.55%
P
30.PANW

PALO ALTO NETWORKS INC

+354.4%
Value
$1.2M
Shares
2.9K
% Port
0.54%
G

ALPHABET INC

+350.8%
Value
$1.1M
Shares
3.3K
% Port
0.53%
A
32.AEE

AMEREN CORP

+933.3%
Value
$958K
Shares
9.6K
% Port
0.45%
C
33.CRWD

CROWDSTRIKE HLDGS INC

+1799.5%
Value
$950K
Shares
3.6K
% Port
0.44%
M
34.MPC

MARATHON PETE CORP

+0.9%
Value
$936K
Shares
2.4K
% Port
0.44%
C
35.CAH

CARDINAL HEALTH INC

+9.5%
Value
$909K
Shares
4.1K
% Port
0.42%
E
36.ECG

EVERUS CONSTR GROUP

Unchanged
Value
$892K
Shares
7.6K
% Port
0.42%
A
37.ANET

ARISTA NETWORKS INC

+341.6%
Value
$850K
Shares
4.2K
% Port
0.40%
A
38.AMZN

AMAZON COM INC

+61.7%
Value
$780K
Shares
3.1K
% Port
0.36%
M
39.MO

ALTRIA GROUP INC

+480.3%
Value
$709K
Shares
10.5K
% Port
0.33%
G

ALPHABET INC

+1.6%
Value
$677K
Shares
2.0K
% Port
0.32%
E
41.ECG

EVERUS CONSTR GROUP

-27.8%
Value
$644K
Shares
5.5K
% Port
0.30%
A
42.APP

AT&T INC

+13.6%
Value
$635K
Shares
26.0K
% Port
0.30%
O

ORACLE CORP

+538.7%
Value
$625K
Shares
4.6K
% Port
0.29%
M
44.MRK

MERCK & CO INC

+499.0%
Value
$619K
Shares
4.3K
% Port
0.29%
B

BANK OF NY MELLON CORP

+1.3%
Value
$614K
Shares
4.2K
% Port
0.29%
G
46.GILD

GILEAD SCIENCES INC

+537.1%
Value
$610K
Shares
4.1K
% Port
0.28%
S
47.SNOW

SNOWFLAKE INC

+375.1%
Value
$590K
Shares
1.7K
% Port
0.28%
C
48.CBSH

COMMERCE BANCSHARES INC

-3.7%
Value
$587K
Shares
10.7K
% Port
0.27%
C
49.CASS

CASS INFORMATION SYS INC

Unchanged
Value
$586K
Shares
11.0K
% Port
0.27%
V
50.VRT

VERTIV HOLDINGS CO

+11.7%
Value
$578K
Shares
2.4K
% Port
0.27%