Clark Financial Services Group
CHESTERFIELD, MOfiles as CLARK FINANCIAL SERVICES GROUP INC /BD
$212m in 96 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$212m
Stocks
96
Top 10 share
59.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Commerce BancsharesCBSH0.3% of the fund
- IntelINTC0.2% of the fund
- ImpinjPI0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- EnproNPO0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVUG8.3% of the fund+3%
- Vanguard Index FDSVTV7.2% of the fund+3%
- Micron TechnologyMU3.2% of the fund+13%
- Vanguard Index FDSVOT2.0% of the fund+2%
- MicrosoftMSFT1.9% of the fund+7%
- Lam ResearchLRCX1.4% of the fund+13%
- NvidiaNVDA1.2% of the fund+5%
- Dell TechnologiesDELL0.9% of the fund+11%
- VisaV0.9% of the fund+6%
- BroadcomAVGO0.8% of the fund+32%
- AlphabetGOOGL0.7% of the fund+14%
- AbbVieABBV0.6% of the fund+8%
- Palo Alto NetworksPANW0.5% of the fund+17%
- Cardinal HealthCAH0.5% of the fund+17%
- Meta PlatformsMETA0.5% of the fund+9%
- Vertiv HoldingsVRT0.4% of the fund+20%
- Credo Technology Group HoldingCRDO0.4% of the fund+10%
- Altria GroupMO0.4% of the fund+17%
- Arista NetworksANET0.4% of the fund+15%
- CrowdStrike HoldingsCRWD0.4% of the fund+14%
- L3harris TechnologiesLHX0.3% of the fund+21%
- OracleORCL0.3% of the fund+18%
- Cadence Design SystemsCDNS0.3% of the fund+18%
- AT&TT0.3% of the fund+19%
- MerckMRK0.3% of the fund+13%
Cut
Sold some of their stake.
- AppleAAPL3.7% of the fund-8%
- Applied MaterialsAMAT1.1% of the fund-2%
- WalmartWMT0.3% of the fund-2%
- NetflixNFLX0.3% of the fund-27%
- Gilead SciencesGILD0.2% of the fund-8%
- Carlisle CompaniesCSL0.2% of the fund-2%
- Vanguard Index FDSVTI0.2% of the fund-3%
- AdobeADBE0.1% of the fund-36%
- AllstateALL0.1% of the fund-3%
- PepsiCoPEP0.1% of the fund-34%
Sold out
Sold their entire stake.
- Interactive Brokers GroupIBKR-100%
- East West BancorpEWBC-100%
- TeslaTSLA-100%
- T-Mobile USTMUS-100%
- CencoraCOR-100%
- AccentureACN-100%
- Motorola SolutionsMSI-100%
- AptivAPTV-100%
- IntuitINTU-100%
- Duke EnergyDUK-100%
- HasbroHAS-100%
- Waste ManagementWM-100%
- General DynamicsGD-100%
- KrogerKR-100%
- ExxonMobil HoldingsXOM-100%
- Ameriprise FinancialAMP-100%
- Parker-HannifinPH-100%
- Thermo Fisher ScientificTMO-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Archer-Daniels-MidlandADM-100%
- Lithia MotorsLAD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 11.3%
- Value
- $24m
- Shares
- 34,766
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.3%
- Value
- $22m
- Shares
- 29,280
Held
- Vanguard Index FDSVUG
- Share
- 8.3%
- Value
- $18m
- Shares
- 204,753
+3%
- Vanguard Index FDSVTV
- Share
- 7.2%
- Value
- $15m
- Shares
- 69,929
+3%
- Ishares TRIVW
- Share
- 6.7%
- Value
- $14m
- Shares
- 103,353
Held
- Ishares TRIWM
- Share
- 3.4%
- Value
- $7m
- Shares
- 23,826
Held
- Vanguard Admiral FDSIVOG
- Share
- 2.4%
- Value
- $5m
- Shares
- 35,410
Held
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $5m
- Shares
- 6,950
Held
- Select Sector Spdr TRXLK
- Share
- 2.2%
- Value
- $5m
- Shares
- 24,919
Held
- Vanguard Index FDSVOT
- Share
- 2.0%
- Value
- $4m
- Shares
- 13,813
+2%
- Select Sector Spdr TRXLI
- Share
- 1.7%
- Value
- $4m
- Shares
- 18,971
Held
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $3m
- Shares
- 20,521
Held
- Select Sector Spdr TRXLC
- Share
- 1.5%
- Value
- $3m
- Shares
- 29,552
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $507,747
- Shares
- 678
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $479,299
- Shares
- 6,727
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $434,079
- Shares
- 7,706
+16%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $348,767
- Shares
- 943
-3%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $317,544
- Shares
- 862
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $246,615
- Shares
- 2,977
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $242,011
- Shares
- 1,416
New
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $230,126
- Shares
- 2,856
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 11.3% | $24m | 34,766 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.3% | $22m | 29,280 | Held |
| Vanguard Index FDSVUG | 8.3% | $18m | 204,753 | +3% |
| Vanguard Index FDSVTV | 7.2% | $15m | 69,929 | +3% |
| Ishares TRIVW | 6.7% | $14m | 103,353 | Held |
| AppleAAPL | 3.7% | $8m | 26,900 | -8% |
| Ishares TRIWM | 3.4% | $7m | 23,826 | Held |
| RTXRTX | 3.3% | $7m | 36,770 | Held |
| Micron TechnologyMU | 3.2% | $7m | 5,819 | +13% |
| Vanguard Admiral FDSIVOG | 2.4% | $5m | 35,410 | Held |
| Invesco QQQ TRQQQ | 2.4% | $5m | 6,950 | Held |
| Select Sector Spdr TRXLK | 2.2% | $5m | 24,919 | Held |
| Vanguard Index FDSVOT | 2.0% | $4m | 13,813 | +2% |
| MicrosoftMSFT | 1.9% | $4m | 10,770 | +7% |
| Select Sector Spdr TRXLI | 1.7% | $4m | 18,971 | Held |
| Select Sector Spdr TRXLV | 1.5% | $3m | 20,521 | Held |
| Select Sector Spdr TRXLC | 1.5% | $3m | 29,552 | Held |
| Lam ResearchLRCX | 1.4% | $3m | 6,884 | +13% |
| NvidiaNVDA | 1.2% | $2m | 12,194 | +5% |
| Applied MaterialsAMAT | 1.1% | $2m | 3,362 | -2% |
| International Business MachinesIBM | 1.1% | $2m | 7,953 | Held |
| Everus Construction GroupECG | 1.0% | $2m | 13,067 | Held |
| Dell TechnologiesDELL | 0.9% | $2m | 4,584 | +11% |
| VisaV | 0.9% | $2m | 5,720 | +6% |
| BroadcomAVGO | 0.8% | $2m | 4,379 | +32% |
| MastercardMA | 0.7% | $1m | 2,803 | Held |
| AlphabetGOOGL | 0.7% | $1m | 3,904 | +14% |
| AbbVieABBV | 0.6% | $1m | 5,070 | +8% |
| AmerenAEE | 0.6% | $1m | 10,547 | Held |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,339 | +17% |
| MDU Resources GroupMDU | 0.5% | $1m | 52,269 | Held |
| Knife RiverKNF | 0.5% | $1m | 13,067 | Held |
| Cardinal HealthCAH | 0.5% | $1m | 4,585 | +17% |
| Meta PlatformsMETA | 0.5% | $974,055 | 1,729 | +9% |
| Vertiv HoldingsVRT | 0.4% | $887,943 | 2,652 | +20% |
| Credo Technology Group HoldingCRDO | 0.4% | $842,501 | 3,098 | +10% |
| Altria GroupMO | 0.4% | $806,931 | 11,215 | +17% |
| Arista NetworksANET | 0.4% | $797,927 | 4,697 | +15% |
| CrowdStrike HoldingsCRWD | 0.4% | $756,271 | 991 | +14% |
| AlphabetGOOG | 0.3% | $726,073 | 2,055 | Held |
| L3harris TechnologiesLHX | 0.3% | $715,433 | 2,462 | +21% |
| WalmartWMT | 0.3% | $694,956 | 6,136 | -2% |
| OracleORCL | 0.3% | $692,047 | 4,722 | +18% |
| Cadence Design SystemsCDNS | 0.3% | $671,448 | 1,789 | +18% |
| Commerce BancsharesCBSH | 0.3% | $642,507 | 11,126 | New |
| Amazon.comAMZN | 0.3% | $640,419 | 2,687 | Held |
| NetflixNFLX | 0.3% | $609,470 | 8,536 | -27% |
| Bank of New York MellonBNY | 0.3% | $605,627 | 4,188 | Held |
| Marathon PetroleumMPC | 0.3% | $600,057 | 2,347 | Held |
| UnitedHealth GroupUNH | 0.3% | $580,435 | 1,397 | Held |
| AT&TT | 0.3% | $571,701 | 27,618 | +19% |
| Cass Information SystemsCASS | 0.3% | $564,520 | 11,000 | Held |
| MerckMRK | 0.3% | $563,859 | 4,388 | +13% |
| EcolabECL | 0.3% | $548,583 | 1,969 | Held |
| Applied DigitalAPLD | 0.3% | $537,344 | 14,406 | +14% |
| Eli LillyLLY | 0.2% | $528,801 | 441 | +17% |
| Gilead SciencesGILD | 0.2% | $524,437 | 4,151 | -8% |
| Ishares TRIVV | 0.2% | $507,747 | 678 | Held |
| Lowe's CompaniesLOW | 0.2% | $505,143 | 2,291 | Held |
| Berkshire HathawayBRK-B | 0.2% | $491,383 | 982 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $484,256 | 13,173 | +19% |
| AmgenAMGN | 0.2% | $480,534 | 1,327 | +18% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $479,299 | 6,727 | Held |
| SnowflakeSNOW | 0.2% | $470,316 | 1,848 | +10% |
| Beacon FinancialBBT | 0.2% | $465,033 | 15,272 | +16% |
| Galaxy DigitalGLXY | 0.2% | $452,012 | 16,533 | +14% |
| Ares CapitalARCC | 0.2% | $435,900 | 23,524 | +19% |
| Mplx LPMPLX | 0.2% | $434,079 | 7,706 | +16% |
| Carlisle CompaniesCSL | 0.2% | $415,712 | 1,146 | -2% |
| Home DepotHD | 0.2% | $411,578 | 1,167 | Held |
| IntelINTC | 0.2% | $400,544 | 2,869 | New |
| Leidos HoldingsLDOS | 0.2% | $389,922 | 3,787 | +20% |
| Agilent TechnologiesA | 0.2% | $384,012 | 2,891 | Held |
| UGIUGI | 0.2% | $379,491 | 10,987 | +17% |
| MckessonMCK | 0.2% | $376,288 | 498 | +17% |
| Palantir TechnologiesPLTR | 0.2% | $374,278 | 3,208 | +16% |
| Regions FinancialRF | 0.2% | $371,943 | 12,316 | Held |
| Vanguard Index FDSVTI | 0.2% | $348,767 | 943 | -3% |
| ImpinjPI | 0.1% | $317,684 | 2,218 | New |
| Spdr Gold TRGLD | 0.1% | $317,544 | 862 | Held |
| JPMorgan ChaseJPM | 0.1% | $314,564 | 961 | +17% |
| SalesforceCRM | 0.1% | $276,505 | 1,765 | Held |
| NikeNKE | 0.1% | $264,444 | 6,442 | Held |
| IsharesIEMG | 0.1% | $246,615 | 2,977 | Held |
| AeroVironmentAVAV | 0.1% | $246,119 | 1,491 | +14% |
| Space Exploration TechnologiesSPCX | 0.1% | $242,011 | 1,416 | New |
| EnproNPO | 0.1% | $235,958 | 626 | New |
| Advanced Micro DevicesAMD | 0.1% | $234,688 | 404 | New |
| Johnson & JohnsonJNJ | 0.1% | $232,186 | 914 | Held |
| Vanguard Index FDSVO | 0.1% | $230,126 | 2,856 | Held |
| AdobeADBE | 0.1% | $228,598 | 1,115 | -36% |
| AllstateALL | 0.1% | $223,664 | 940 | -3% |
| PepsiCoPEP | 0.1% | $215,761 | 1,594 | -34% |
| Broadridge Financial SolutionsBR | <0.1% | $206,658 | 1,509 | Held |
| Bank of AmericaBAC | <0.1% | $205,489 | 3,606 | New |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $167,386 | 12,576 | +16% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.2% since 30 June 2025.
Where the money is
Technology19.3%
Industrials4.6%
Financial services3.5%
Health care2.8%
Media & telecom2.0%
Retail & consumer1.9%
Utilities1.5%
Materials0.9%
Everyday goods0.8%
Energy0.3%
Other62.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.