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 $211.83 million in total holdings as of June 30, 2026.
Clark Financial Services Group Inc /Bd owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 10.76% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Clark Financial Services Group Inc /Bd has purchased 110 new stocks and bought additional shares in 55 stocks.
Clark Financial Services Group Inc /Bd sold shares of 24 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $23,877,910
SPDR S&P 500 ETF Trust: $21,865,501
Vanguard Growth ETF: $17,637,449
Vanguard Value ETF: $15,239,667
iShares S&P 500 Growth ETF: $14,214,152

Largest New Holdings this Quarter

200525103 - Commerce Bancshares: $642,507 Holding
458140100 - Intel: $400,544 Holding
453204109 - Impinj: $317,684 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $242,011 Holding
29355X107 - Enpro: $235,958 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 171,559 shares (about $14.78M)
Micron Technology: 689 shares (about $795.31K)
Commerce Bancshares: 11,126 shares (about $642.51K)
Vanguard Value ETF: 2,036 shares (about $443.71K)
Broadcom: 1,068 shares (about $403.45K)

Largest Sales this Quarter

RTX: 16,797 shares (about $3.19M)
Apple: 2,379 shares (about $688.38K)
SPDR S&P 500 ETF Trust: 467 shares (about $348.74K)
Netflix: 3,233 shares (about $230.84K)
Adobe: 636 shares (about $130.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$23,877,910	$47,390 â–²	0.2%	34,766	11.3%	ETF
SPY SPDR S&P 500 ETF Trust	$21,865,501	$348,743 â–¼	-1.6%	29,280	10.3%	Finance
VUG Vanguard Growth ETF	$17,637,449	$14,778,114 â–²	516.8%	204,753	8.3%	ETF
VTV Vanguard Value ETF	$15,239,667	$443,707 â–²	3.0%	69,929	7.2%	ETF
IVW iShares S&P 500 Growth ETF	$14,214,152	$106,311 â–¼	-0.7%	103,353	6.7%	ETF
AAPL Apple	$7,783,661	$688,377 â–¼	-8.1%	26,900	3.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,158,539	$70,305 â–¼	-1.0%	23,826	3.4%	Finance
RTX RTX	$6,976,372	$3,186,895 â–¼	-31.4%	36,770	3.3%	Aerospace
MU Micron Technology	$6,716,814	$795,306 â–²	13.4%	5,819	3.2%	Computer and Technology
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$5,180,483	$16,532 â–¼	-0.3%	35,410	2.4%	ETF
QQQ Invesco QQQ	$5,117,698	$12,518 â–¼	-0.2%	6,950	2.4%	Finance
XLK Technology Select Sector SPDR Fund	$4,747,568	$10,669 â–²	0.2%	24,919	2.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$4,230,886	$85,457 â–²	2.1%	13,813	2.0%	ETF
MSFT Microsoft	$4,017,549	$259,257 â–²	6.9%	10,770	1.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$3,513,998	$18,893 â–²	0.5%	18,971	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$3,255,862	$13,169 â–²	0.4%	20,521	1.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,165,906	$6,535 â–²	0.2%	29,552	1.5%	ETF
LAM RESEARCH CORP	$2,983,044	$346,231 â–²	13.1%	6,884	1.4%	COM NEW
NVDA NVIDIA	$2,439,870	$126,856 â–²	5.5%	12,194	1.2%	Computer and Technology
AMAT Applied Materials	$2,430,726	$52,779 â–¼	-2.1%	3,362	1.1%	Computer and Technology
IBM International Business Machines	$2,236,327	$30,931 â–²	1.4%	7,953	1.1%	Computer and Technology
EVERUS CONSTR GROUP	$2,168,469		0.0%	13,067	1.0%	COM
DELL Dell Technologies	$1,977,813	$200,629 â–²	11.3%	4,584	0.9%	Computer and Technology
V Visa	$1,962,501	$119,397 â–²	6.5%	5,720	0.9%	Business Services
AVGO Broadcom	$1,654,237	$403,454 â–²	32.3%	4,379	0.8%	Computer and Technology
MA Mastercard	$1,439,725	$10,273 â–¼	-0.7%	2,803	0.7%	Business Services
GOOGL Alphabet	$1,395,275	$171,908 â–²	14.1%	3,904	0.7%	Computer and Technology
ABBV AbbVie	$1,275,706	$96,622 â–²	8.2%	5,070	0.6%	Medical
AEE Ameren	$1,192,267	$2,600 â–²	0.2%	10,547	0.6%	Utilities
PANW Palo Alto Networks	$1,138,666	$163,690 â–²	16.8%	3,339	0.5%	Computer and Technology
MDU MDU Resources Group	$1,108,626		0.0%	52,269	0.5%	Utilities
KNF Knife River	$1,093,054		0.0%	13,067	0.5%	Construction
CAH Cardinal Health	$1,089,169	$161,772 â–²	17.4%	4,585	0.5%	Medical
META Meta Platforms	$974,055	$81,688 â–²	9.2%	1,729	0.5%	Computer and Technology
VRT Vertiv	$887,943	$147,991 â–²	20.0%	2,652	0.4%	Computer and Technology
CRDO Credo Technology Group	$842,501	$76,146 â–²	9.9%	3,098	0.4%	Computer and Technology
MO Altria Group	$806,931	$116,417 â–²	16.9%	11,215	0.4%	Consumer Staples
ARISTA NETWORKS INC	$797,927	$101,418 â–²	14.6%	4,697	0.4%	COM SHS
CRWD CrowdStrike	$756,271	$93,103 â–²	14.0%	991	0.4%	Computer and Technology
GOOG Alphabet	$726,073		0.0%	2,055	0.3%	Computer and Technology
LHX L3Harris Technologies	$715,433	$124,954 â–²	21.2%	2,462	0.3%	Aerospace
WALMART INC	$694,956	$16,649 â–¼	-2.3%	6,136	0.3%	COM
ORCL Oracle	$692,047	$106,255 â–²	18.1%	4,722	0.3%	Computer and Technology
CDNS Cadence Design Systems	$671,448	$103,588 â–²	18.2%	1,789	0.3%	Computer and Technology
CBSH Commerce Bancshares	$642,507	$642,507 â–²	New Holding	11,126	0.3%	Finance
AMZN Amazon.com	$640,419	$8,104 â–²	1.3%	2,687	0.3%	Retail/Wholesale
NFLX Netflix	$609,470	$230,836 â–¼	-27.5%	8,536	0.3%	Consumer Discretionary
BANK OF NY MELLON CORP	$605,627	$12,147 â–¼	-2.0%	4,188	0.3%	COM
MPC Marathon Petroleum	$600,057	$9,204 â–¼	-1.5%	2,347	0.3%	Energy
UNH UnitedHealth Group	$580,435	$5,401 â–²	0.9%	1,397	0.3%	Medical
T AT&T	$571,701	$92,323 â–²	19.3%	27,618	0.3%	Computer and Technology
CASS Cass Information Systems	$564,520		0.0%	11,000	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$563,859	$66,178 â–²	13.3%	4,388	0.3%	Medical
ECL Ecolab	$548,583		0.0%	1,969	0.3%	Basic Materials
APLD Applied Digital	$537,344	$67,550 â–²	14.4%	14,406	0.3%	Finance
LLY Eli Lilly and Company	$528,801	$77,941 â–²	17.3%	441	0.2%	Medical
GILD Gilead Sciences	$524,437	$45,482 â–¼	-8.0%	4,151	0.2%	Medical
IVV iShares Core S&P 500 ETF	$507,747		0.0%	678	0.2%	ETF
LOW Lowe's Companies	$505,143	$5,292 â–¼	-1.0%	2,291	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$491,383	$5,004 â–²	1.0%	982	0.2%	Finance
EPD Enterprise Products Partners	$484,256	$76,574 â–²	18.8%	13,173	0.2%	Energy
AMGN Amgen	$480,534	$72,786 â–²	17.9%	1,327	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$479,299		0.0%	6,727	0.2%	ETF
SNOW Snowflake	$470,316	$43,520 â–²	10.2%	1,848	0.2%	Computer and Technology
BHLB Berkshire Hills Bancorp	$465,033	$65,620 â–²	16.4%	15,272	0.2%	Finance
GALAXY DIGITAL INC.	$452,012	$55,938 â–²	14.1%	16,533	0.2%	CL A
ARCC Ares Capital	$435,900	$70,988 â–²	19.5%	23,524	0.2%	Finance
MPLX Mplx	$434,079	$61,287 â–²	16.4%	7,706	0.2%	Energy
CSL Carlisle Companies	$415,712	$8,706 â–¼	-2.1%	1,146	0.2%	Multi-Sector Conglomerates
HD Home Depot	$411,578	$1,411 â–¼	-0.3%	1,167	0.2%	Retail/Wholesale
INTC Intel	$400,544	$400,544 â–²	New Holding	2,869	0.2%	Computer and Technology
LDOS Leidos	$389,922	$64,558 â–²	19.8%	3,787	0.2%	Computer and Technology
A Agilent Technologies	$384,012	$7,704 â–¼	-2.0%	2,891	0.2%	Medical
UGI UGI	$379,491	$55,091 â–²	17.0%	10,987	0.2%	Utilities
MCK McKesson	$376,288	$54,403 â–²	16.9%	498	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$374,278	$52,852 â–²	16.4%	3,208	0.2%	CL A
RF Regions Financial	$371,943		0.0%	12,316	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$348,767	$9,616 â–¼	-2.7%	943	0.2%	ETF
PI Impinj	$317,684	$317,684 â–²	New Holding	2,218	0.1%	Computer and Technology
GLD SPDR Gold Shares	$317,544	$737 â–²	0.2%	862	0.1%	Finance
JPM JPMorgan Chase & Co.	$314,564	$45,172 â–²	16.8%	961	0.1%	Finance
CRM Salesforce	$276,505	$1,567 â–²	0.6%	1,765	0.1%	Computer and Technology
NKE NIKE	$264,444	$164 â–¼	-0.1%	6,442	0.1%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$246,615		0.0%	2,977	0.1%	ETF
AVAV AeroVironment	$246,119	$29,382 â–²	13.6%	1,491	0.1%	Aerospace
SPACE EXPLORATION TECHN CORP	$242,011	$242,011 â–²	New Holding	1,416	0.1%	CLASS A COM STK
NPO Enpro	$235,958	$235,958 â–²	New Holding	626	0.1%	Business Services
AMD Advanced Micro Devices	$234,688	$234,688 â–²	New Holding	404	0.1%	Computer and Technology
JNJ Johnson & Johnson	$232,186	$1,524 â–²	0.7%	914	0.1%	Medical
VO Vanguard Mid-Cap ETF	$230,126	$172,595 â–²	300.0%	2,856	0.1%	ETF
ADBE Adobe	$228,598	$130,393 â–¼	-36.3%	1,115	0.1%	Computer and Technology
ALL Allstate	$223,664	$5,949 â–¼	-2.6%	940	0.1%	Finance
PEP PepsiCo	$215,761	$110,452 â–¼	-33.9%	1,594	0.1%	Consumer Staples
BR Broadridge Financial Solutions	$206,658	$4,109 â–¼	-1.9%	1,509	0.1%	Computer and Technology
BAC Bank of America	$205,489	$205,489 â–²	New Holding	3,606	0.1%	Finance
BITMINE IMMERSION TECHS INC	$167,386	$23,678 â–²	16.5%	12,576	0.1%	COM NEW
IBKR Interactive Brokers Group	$0	$757,556 â–¼	-100.0%	0	0.0%	Finance
EWBC East West Bancorp	$0	$674,937 â–¼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$651,306 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
TMUS T-Mobile US	$0	$572,599 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools