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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 $214.21 million in total holdings as of September 30, 2026.
  • Clark Financial Services Group Inc /Bd owns shares of 94 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.18% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Clark Financial Services Group Inc /Bd has purchased 96 new stocks and bought additional shares in 59 stocks.
  • Clark Financial Services Group Inc /Bd sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$15,047,060

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$3,899,321 Holding
81369Y100 - Materials Select Sector SPDR Fund
$3,757,497 Holding
718546104 - Phillips 66
$264,246 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$232,754 Holding
291011104 - Emerson Electric
$207,421 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
73,021 shares (about $3.90M)
Materials Select Sector SPDR Fund
77,156 shares (about $3.76M)
CrowdStrike
3,355 shares (about $888.24K)
Vanguard S&P 500 ETF
651 shares (about $456.26K)
Amazon.com
1,195 shares (about $297.73K)

Largest Sales this Quarter

RTX
8,618 shares (about $1.60M)
WALMART INC
2,915 shares (about $302.94K)
Salesforce
281 shares (about $64.51K)
Vanguard Value ETF
292 shares (about $63.09K)
Eli Lilly and Company
32 shares (about $37.02K)

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
$24,822,305$456,259 ▲1.9%35,41711.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,425,209$95,329 ▲0.4%29,40510.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,425,253$25,051 ▼-0.1%204,4758.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,047,060$63,095 ▼-0.4%69,6377.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,806,734$103,708 ▲0.7%104,0826.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,054,625$96,244 ▲1.1%27,1894.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,620,207$834 ▼0.0%23,8233.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,238,353$40,474 ▲0.7%5,8572.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,525,765$1,539 ▲0.0%10,7732.6%Technology
RTX Corporation stock logo
RTX
RTX
$5,226,419$1,599,932 ▼-23.4%28,1522.4%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,193,080$51,783 ▲1.0%7,0202.4%ETF
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$4,877,061$39,347 ▲0.8%35,6982.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,024,934$9,932 ▼-0.2%13,7791.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,899,321$3,899,321 ▲New Holding73,0211.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,757,497$3,757,497 ▲New Holding77,1561.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,534,294$78,147 ▲2.3%20,9851.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,253,438$85,661 ▲2.7%19,4841.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,818,634$33,800 ▲1.2%12,3421.3%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,537,510$71,547 ▲2.9%4,7171.2%Technology
LAM RESEARCH CORP
$2,320,923$59,460 ▲2.6%7,0651.1%COM NEW
Visa Inc. stock logo
V
Visa
$2,119,721$64,321 ▲3.1%5,8991.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,743,152$5,938 ▼-0.3%7,9260.8%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,736,135$16,876 ▲1.0%3,3950.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,595,872$57,949 ▲3.8%4,5440.7%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,542,592$3,309 ▼-0.2%2,7970.7%Finance
EVERUS CONSTR GROUP
$1,535,6340.0%13,0670.7%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$1,414,537$88,163 ▲6.6%5,4070.7%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,405,286$78,667 ▲5.9%3,5370.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,391,248$47,832 ▲3.6%4,0430.6%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,330,879$76,879 ▲6.1%1,8350.6%Communication Services
CrowdStrike stock logo
CRWD
CrowdStrike
$1,150,604$888,237 ▲338.5%4,3460.5%Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,099,332$79,207 ▲7.8%4,9410.5%Healthcare
Ameren Corporation stock logo
AEE
Ameren
$1,050,807$2,683 ▲0.3%10,5740.5%Utilities
ARISTA NETWORKS INC
$1,041,974$85,711 ▲9.0%5,1180.5%COM SHS
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$969,0670.0%52,2690.5%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$967,201$297,734 ▲44.5%3,8820.5%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$936,355$8,304 ▲0.9%2,3680.4%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$831,421$76,226 ▲10.1%12,3470.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$749,955$76,079 ▲11.3%30,7360.4%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$723,207$74,833 ▲11.5%5,2670.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$722,190$84,570 ▲13.3%4,9700.3%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$714,774$87,267 ▲13.9%2,1050.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$710,790$10,563 ▲1.5%2,0860.3%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$705,305$86,598 ▲14.0%4,7320.3%Healthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$700,522$60,569 ▲9.5%2,9030.3%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$678,453$74,994 ▲12.4%3,4830.3%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$676,549$85,848 ▲14.5%2,0490.3%Technology
PALANTIR TECHNOLOGIES INC
$664,963$64,906 ▲10.8%3,5550.3%CL A
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$659,669$76,717 ▲13.2%2,7860.3%Industrials
Knife River Corporation stock logo
KNF
Knife River
$658,8380.0%13,0670.3%Materials
Amgen Inc. stock logo
AMGN
Amgen
$657,977$98,633 ▲17.6%1,5610.3%Healthcare
BANK OF NY MELLON CORP
$613,665$7,955 ▲1.3%4,2430.3%COM
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$586,770$22,280 ▼-3.7%10,7190.3%Finance
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$585,7500.0%11,0000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$570,486$23,448 ▼-3.9%8,1990.3%Communication Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$544,965$75,883 ▲16.2%15,3040.3%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$540,6480.0%1,9690.3%Materials
Ares Capital Corporation stock logo
ARCC
Ares Capital
$530,273$80,965 ▲18.0%27,7630.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$519,2460.0%6780.2%ETF
Mplx Lp stock logo
MPLX
Mplx
$512,906$78,904 ▲18.2%9,1070.2%Energy
McKesson Corporation stock logo
MCK
McKesson
$508,017$82,820 ▲19.5%5950.2%Healthcare
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$504,696$6,548 ▲1.3%2,9290.2%Healthcare
BEACON FINANCIAL CORP.
$503,288$75,825 ▲17.7%17,9810.2%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$474,9930.0%6,7270.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473,550$15,436 ▼-3.2%9510.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$473,110$37,016 ▼-7.3%4090.2%Healthcare
UGI Corporation stock logo
UGI
UGI
$472,520$80,614 ▲20.6%13,2470.2%Utilities
Intel Corporation stock logo
INTC
Intel
$466,325$121,420 ▲35.2%3,8790.2%Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$442,334$19,004 ▼-4.1%3,6310.2%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$432,344$10,136 ▲2.4%2,3460.2%Consumer Discretionary
BITMINE IMMERSION TECHS INC
$425,153$92,769 ▲27.9%16,0860.2%COM NEW
Applied Digital Corporation stock logo
APLD
Applied Digital
$423,111$72,038 ▲20.5%17,3620.2%Technology
GALAXY DIGITAL INC.
$415,005$39,045 ▲10.4%18,2500.2%CL A
Impinj, Inc. stock logo
PI
Impinj
$380,274$17,391 ▼-4.4%2,1210.2%Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375,972$6,766 ▲1.8%1,1670.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$355,374$2,619 ▲0.7%9500.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$340,682$64,509 ▼-15.9%1,4840.2%Technology
WALMART INC
$334,739$302,938 ▼-47.5%3,2210.2%COM
Regions Financial Corporation stock logo
RF
Regions Financial
$331,0540.0%12,3160.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$328,2840.0%8620.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$317,206$14,793 ▼-4.5%1,1150.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293,777$24,151 ▼-7.6%8880.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$264,246$264,246 ▲New Holding1,0350.1%Energy
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$255,001$42,951 ▲20.3%1,7930.1%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253,313$11,382 ▲4.7%9570.1%Healthcare
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$247,933$4,833 ▲2.0%1,5390.1%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$247,139$20,395 ▼-7.6%1,0300.1%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$241,6130.0%2,9770.1%ETF
SPACE EXPLORATION TECHN CORP
$239,642$26,091 ▲12.2%1,5890.1%CLASS A COM STK
EXXONMOBIL HOLDINGS CORP
$232,754$232,754 ▲New Holding1,4300.1%COM SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$223,9920.0%2,8560.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$218,276$9,770 ▼-4.3%6,1660.1%Consumer Discretionary
The Allstate Corporation stock logo
ALL
Allstate
$211,211$2,662 ▲1.3%9520.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$207,421$207,421 ▲New Holding1,3370.1%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$4,747,568 ▼-100.0%00.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$0$3,165,906 ▼-100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$580,435 ▼-100.0%00.0%Healthcare
Enpro Inc. stock logo
NPO
Enpro
$0$235,958 ▼-100.0%00.0%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$234,688 ▼-100.0%00.0%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$215,761 ▼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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