CLARK FINANCIAL SERVICES GROUP INC /BD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, CLARK FINANCIAL SERVICES GROUP INC /BD held in its portfolio 102 assets valued at $188,010,781 (i.e. $188.01M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($24.12M), SPDR S&P 500 ETF TR ($20.60M), and VANGUARD INDEX FDS ($14.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CLARK FINANCIAL SERVICES GROUP INC /BD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 38133 | 24117913 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 29958 | 20602755 | TR UNIT |
| VANGUARD INDEX FDS | 30666 | 14978948 | GROWTH ETF |
| VANGUARD INDEX FDS | 70111 | 13647052 | VALUE ETF |
| ISHARES TR | 104741 | 12965889 | S&P 500 GRWT ETF |
| APPLE INC | 29959 | 8006851 | COM |
| RTX CORPORATION | 37752 | 7107192 | COM |
| ISHARES TR | 26191 | 6619252 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 9869 | 4666435 | COM |
| VANGUARD ADMIRAL FDS INC | 35785 | 4433404 | MIDCP 400 GRTH |
| INVESCO QQQ TR | 7085 | 4378669 | UNIT SER 1 |
| VANGUARD INDEX FDS | 13520 | 3849232 | MCAP GR IDXVIP |
| SELECT SECTOR SPDR TR | 23900 | 3456418 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 28343 | 3337388 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 56846 | 3190766 | STATE STREET FIN |
| INTERNATIONAL BUSINESS MACHS | 8142 | 2401646 | COM |
| NVIDIA CORPORATION | 11023 | 2073559 | COM |
| VISA INC | 5122 | 1812178 | COM CL A |
| MASTERCARD INCORPORATED | 2656 | 1510206 | CL A |
| MICRON TECHNOLOGY INC | 4768 | 1488331 | COM |
| EVERUS CONSTR GROUP | 13067 | 1198114 | COM |
| LAM RESEARCH CORP | 5730 | 1115975 | COM NEW |
| AMEREN CORP | 10500 | 1045842 | COM |
| MDU RES GROUP INC | 52269 | 1031267 | COM |
| META PLATFORMS INC | 1559 | 1027177 | CL A |
| BROADCOM INC | 2978 | 1022768 | COM |
| ALPHABET INC | 3155 | 998712 | CAP STK CL A |
| ABBVIE INC | 4458 | 981470 | COM |
| KNIFE RIVER CORP | 13067 | 966043 | COMMON STOCK |
| APPLIED MATLS INC | 3225 | 916932 | COM |
| GENERAL DYNAMICS CORP | 2135 | 759184 | COM |
| TESLA INC | 1672 | 755192 | COM |
| CARDINAL HEALTH INC | 3672 | 754375 | COM |
| INTERACTIVE BROKERS GROUP IN | 10470 | 749338 | COM CL A |
| NETFLIX INC | 8087 | 739637 | COM |
| TAPESTRY INC | 5701 | 732750 | COM |
| MONGODB INC | 1669 | 702349 | CL A |
| ORACLE CORP | 3644 | 701824 | COM |
| EAST WEST BANCORP INC | 5957 | 693097 | COM |
| WALMART INC | 5936 | 669066 | COM |
| AMAZON COM INC | 2783 | 648606 | COM |
| ALPHABET INC | 2003 | 635526 | CAP STK CL C |
| L3HARRIS TECHNOLOGIES INC | 1909 | 594424 | COM |
| TG THERAPEUTICS INC | 19520 | 583648 | COM |
| LEIDOS HOLDINGS INC | 2973 | 581142 | COM |
| VANGUARD INDEX FDS | 1820 | 567003 | SML CP GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 1118 | 557345 | CL B NEW |
| LOWES COS INC | 2239 | 547995 | COM |
| ADOBE INC | 1647 | 546079 | COM |
| VANGUARD INDEX FDS | 3012 | 544931 | MCAP VL IDXVIP |
| AT&T INC | 21930 | 541886 | COM |
| ACCENTURE PLC IRELAND | 2031 | 536208 | SHS CLASS A |
| T-MOBILE US INC | 2666 | 535515 | COM |
| CENCORA INC | 1549 | 528085 | COM |
| ECOLAB INC | 1969 | 518201 | COM |
| ARISTA NETWORKS INC | 3776 | 518030 | COM SHS |
| ALTRIA GROUP INC | 9160 | 515692 | COM |
| PROLOGIS INC. | 3930 | 509681 | COM |
| ISHARES TR | 720 | 497369 | CORE S&P500 ETF |
| BANK NEW YORK MELLON CORP | 4080 | 493843 | COM |
| DELL TECHNOLOGIES INC | 3919 | 485995 | CL C |
| TRUIST FINL CORP | 9540 | 481579 | COM |
| PALO ALTO NETWORKS INC | 2605 | 474422 | COM |
| SPDR SERIES TRUST | 7072 | 470712 | STATE STREET SPD |
| UNITEDHEALTH GROUP INC | 1354 | 463076 | COM |
| CASS INFORMATION SYS INC | 11000 | 453090 | COM |
| VANGUARD TAX-MANAGED FDS | 6927 | 442982 | VAN FTSE DEV MKT |
| BRISTOL-MYERS SQUIBB CO | 8215 | 435913 | COM |
| ARK 21SHARES BITCOIN ETF | 13892 | 434681 | SHS BEN INT |
| APTIV PLC | 5393 | 434245 | COM SHS |
| CHEVRON CORP NEW | 2623 | 429768 | COM |
| INTUIT | 673 | 426574 | COM |
| VANGUARD INDEX FDS | 1208 | 409370 | TOTAL STK MKT |
| ELI LILLY & CO | 393 | 409155 | COM |
| CADENCE DESIGN SYSTEM INC | 1351 | 406949 | COM |
| MARATHON PETE CORP | 2291 | 400788 | COM |
| AGILENT TECHNOLOGIES INC | 2794 | 399346 | COM |
| TAYLOR MORRISON HOME CORP | 6741 | 397382 | COM |
| HOME DEPOT INC | 1119 | 385037 | COM |
| ARES CAPITAL CORP | 18514 | 383796 | COM |
| CARLISLE COS INC | 1108 | 368975 | COM |
| INGERSOLL RAND INC | 4468 | 367315 | COM |
| MOTOROLA SOLUTIONS INC | 913 | 349387 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 12316 | 348173 | COM |
| SALESFORCE INC | 1327 | 340057 | COM |
| SPDR GOLD TR | 782 | 319650 | GOLD SHS |
| BROADRIDGE FINL SOLUTIONS IN | 1434 | 319524 | COM |
| ISHARES BITCOIN TRUST ETF | 5402 | 288791 | SHS BEN INT |
| PROCTER AND GAMBLE CO | 2047 | 287302 | COM |
| VANGUARD MUN BD FDS | 5632 | 283853 | TAX EXEMPT BD |
| BANK AMERICA CORP | 4704 | 267617 | COM |
| WASTE MGMT INC DEL | 1190 | 261113 | COM |
| DUKE ENERGY CORP NEW | 2235 | 261065 | COM NEW |
| HASBRO INC | 2996 | 256398 | COM |
| LITHIA MTRS INC | 774 | 254406 | COM |
| JPMORGAN CHASE & CO. | 761 | 254204 | COM |
| THERMO FISHER SCIENTIFIC INC | 411 | 251203 | COM |
| AMERIPRISE FINL INC | 487 | 247342 | COM |
| KROGER CO | 3619 | 223618 | COM |
| VANGUARD INDEX FDS | 733 | 217069 | MID CAP ETF |
| ISHARES INC | 2977 | 207497 | CORE MSCI EMKT |
| PARKER-HANNIFIN CORP | 226 | 204957 | COM |
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