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Clark Financial Services Group Inc /Bd Top Holdings and 13F Report (2026)

About Clark Financial Services Group Inc /Bd

Investment Activity

  • Clark Financial Services Group Inc /Bd has $184.53 million in total holdings as of March 31, 2026.
  • Clark Financial Services Group Inc /Bd owns shares of 110 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 11.16% of the portfolio was purchased this quarter.
  • About 8.10% of the portfolio was sold this quarter.
  • This quarter, Clark Financial Services Group Inc /Bd has purchased 102 new stocks and bought additional shares in 59 stocks.
  • Clark Financial Services Group Inc /Bd sold shares of 19 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$13,320,642

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund
$3,051,683 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$2,996,415 Holding
375558103 - Gilead Sciences
$628,699 Holding
92537N108 - Vertiv
$553,782 Holding
58933Y105 - Merck & Co., Inc.
$465,883 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund
18,869 shares (about $3.05M)
RTX
15,815 shares (about $3.05M)
Health Care Select Sector SPDR Fund
20,438 shares (about $3.00M)
Vanguard Growth ETF
2,528 shares (about $1.10M)
Gilead Sciences
4,511 shares (about $628.70K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
3,436 shares (about $2.05M)
iShares Russell 2000 ETF
2,131 shares (about $528.49K)
General Dynamics
1,314 shares (about $451.09K)
Vanguard Value ETF
2,218 shares (about $435.17K)
Apple
680 shares (about $172.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Financial Services Group Inc /Bd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,733,526$2,053,215 â–¼-9.0%34,69711.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,345,715$137,222 â–¼-0.7%29,74710.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,498,869$1,104,210 â–²8.2%33,1947.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,320,642$435,173 â–¼-3.2%67,8937.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,777,692$69,563 â–¼-0.6%104,1266.4%ETF
RTX Corporation stock logo
RTX
RTX
$10,333,074$3,050,713 â–²41.9%53,5675.6%Aerospace
Apple Inc. stock logo
AAPL
Apple
$7,430,686$172,576 â–¼-2.3%29,2794.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,966,880$528,488 â–¼-8.1%24,0603.2%Finance
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$4,441,440$32,758 â–¼-0.7%35,5232.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,020,983$68,103 â–¼-1.7%6,9672.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,729,475$76,255 â–²2.1%10,0752.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,483,096$3,603 â–²0.1%13,5341.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,304,293$127,983 â–²4.0%24,8631.8%ETF
XLC
Communication Services Select Sector SPDR Fund
$3,269,373$127,267 â–²4.1%29,4911.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,051,683$3,051,683 â–²New Holding18,8691.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,996,415$2,996,415 â–²New Holding20,4381.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,015,982$93,649 â–²4.9%11,5601.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,901,065$72,475 â–¼-3.7%7,8431.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,733,120$122,298 â–²7.6%5,1300.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,623,652$75,561 â–²4.9%5,3720.9%Business Services
EVERUS CONSTR GROUP
$1,542,6900.0%13,0670.8%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,410,622$83,448 â–²6.3%2,8230.8%Business Services
LAM RESEARCH CORP
$1,300,121$75,849 â–²6.2%6,0850.7%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,174,049$71,776 â–²6.5%3,4350.6%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$1,156,833$2,638 â–²0.2%10,5240.6%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$1,131,589$354,024 â–²45.5%11,7690.6%Consumer Discretionary
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,083,0130.0%52,2690.6%Utilities
Knife River Corporation stock logo
KNF
Knife River
$1,066,9200.0%13,0670.6%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$1,024,844$103,073 â–²11.2%3,3110.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,019,054$49,583 â–²5.1%4,6860.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$984,374$77,070 â–²8.5%3,4230.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$906,372$14,305 â–²1.6%1,5840.5%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$824,916$49,022 â–²6.3%3,9040.4%Medical
WALMART INC
$780,874$43,126 â–²5.8%6,2830.4%COM
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$757,556$55,333 â–²7.9%11,2950.4%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$701,345$42,453 â–²6.4%2,0320.4%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$676,051$32,826 â–²5.1%4,1190.4%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$674,937$38,967 â–²6.1%6,3220.4%Finance
AT&T Inc. stock logo
T
AT&T
$671,336$35,599 â–²5.6%23,1580.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$651,306$29,740 â–²4.8%1,7520.4%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$633,297$28,837 â–²4.8%9,5970.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$628,699$628,699 â–²New Holding4,5110.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$589,461$14,916 â–²2.6%2,0550.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$588,027$51,932 â–²9.7%3,9970.3%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$581,881$22,465 â–²4.0%2,3830.3%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$572,599$12,603 â–²2.3%2,7260.3%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$553,782$553,782 â–²New Holding2,2100.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$552,541$27,075 â–¼-4.7%2,6530.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$546,988$17,957 â–²3.4%2,3150.3%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$523,7930.0%1,9690.3%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$516,446$29,843 â–²6.1%1,6440.3%Medical
BNY stock logo
BK
BNY
$506,787$22,777 â–²4.7%4,2720.3%Finance
ARISTA NETWORKS INC
$503,398$39,781 â–²8.6%4,1000.3%COM SHS
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$491,404$29,080 â–²6.3%3,1600.3%Computer and Technology
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$484,2200.0%11,0000.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$465,883$465,883 â–²New Holding3,8730.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465,782$69,963 â–¼-13.1%9720.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$458,355$40,721 â–²9.8%2,8590.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$442,876$27,435 â–¼-5.8%6780.2%ETF
Accenture PLC stock logo
ACN
Accenture
$432,122$29,350 â–²7.3%2,1790.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$431,066$12,816 â–¼-2.9%6,7270.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$425,633$25,280 â–²6.3%1,7510.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$420,417$45,015 â–²12.0%1,5130.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$419,657$419,657 â–²New Holding11,0900.2%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407,498$11,283 â–²2.8%9390.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$403,001$403,001 â–²New Holding2,7550.2%CL A
APTIV PLC
$396,294$21,804 â–²5.8%5,7070.2%COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$396,183$396,183 â–²New Holding1,1260.2%Medical
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$393,510$393,510 â–²New Holding13,1170.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$390,335$20,684 â–²5.6%1,1700.2%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$385,130$17,102 â–²4.6%1,1710.2%Retail/Wholesale
Mplx Lp stock logo
MPLX
Mplx
$377,690$377,690 â–²New Holding6,6180.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$374,418$8,116 â–²2.2%1,3840.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$374,143$374,143 â–²New Holding2,4100.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$370,049$33,563 â–²10.0%8600.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$368,643$368,643 â–²New Holding4260.2%Medical
Ares Capital Corporation stock logo
ARCC
Ares Capital
$354,868$21,246 â–²6.4%19,6930.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$345,708$15,630 â–¼-4.3%3760.2%Medical
UGI Corporation stock logo
UGI
UGI
$342,057$342,057 â–²New Holding9,3920.2%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$340,478$340,478 â–²New Holding6,4460.2%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$339,267$339,267 â–²New Holding8690.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$336,127$17,667 â–²5.5%2,9490.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$327,606$79,895 â–²32.3%1,7550.2%Computer and Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$321,6940.0%12,3160.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$317,367$26,375 â–²9.1%7340.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$311,007$76,709 â–¼-19.8%9690.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$307,313$14,665 â–²5.0%2,3470.2%Utilities
Applied Digital Corporation stock logo
APLD
Applied Digital
$299,006$299,006 â–²New Holding12,5950.2%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$290,722$10,296 â–²3.7%3,1060.2%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$288,595$15,165 â–²5.5%1,2560.2%Business Services
General Dynamics Corporation stock logo
GD
General Dynamics
$281,845$451,089 â–¼-61.5%8210.2%Aerospace
GALAXY DIGITAL INC.
$267,285$267,285 â–²New Holding14,4870.1%CL A
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$264,525$264,525 â–²New Holding2,8180.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$261,075$796 â–¼-0.3%3,6080.1%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$252,925$252,925 â–²New Holding1,6770.1%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$250,057$17,060 â–²7.3%1,5390.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$242,176$242,176 â–²New Holding1,4270.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242,094$18,238 â–²8.1%8230.1%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$240,344$240,344 â–²New Holding1,3130.1%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$228,866$12,443 â–²5.7%5150.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data