Q2 2025 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2025-08-12 · accession 0001001011-25-000008
$162.7M
Reported value
100
Positions
2025-06-30
Period end
The Brief · CLARK FINANCIAL SERVICES GROUP INC /BD · Q2 2025
AI · grounded in 13F
CLARK FINANCIAL SERVICES GROUP INC /BD established a new position in VOO valued at $23.56M. The fund also initiated new stakes in SPY for $19.46M and VTV for $13.1M. Additional new positions include VUG at $11.85M and IVW at $8.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.6M | 14.5% | 41,469 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 12.0% | 31,490 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 8.05% | 74,122 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 7.29% | 27,038 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.7M | 5.32% | 78,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 4.05% | 32,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.96% | 9,694 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.2M | 2.58% | 37,144 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 2.47% | 14,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 2.43% | 7,152 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 2.38% | 17,916 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 2.15% | 131,700 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 2.00% | 29,947 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.97% | 12,642 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 1.93% | 59,952 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.68% | 9,253 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 1.17% | 11,530 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.03% | 4,734 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.98% | 10,061 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.94% | 5,503 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.84% | 2,424 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.66% | 13,067 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.62% | 10,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $874,009 | 0.54% | 1,184 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $871,324 | 0.54% | 52,269 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $830,147 | 0.51% | 13,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $749,107 | 0.46% | 4,036 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $736,365 | 0.45% | 3,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $706,266 | 0.43% | 2,562 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $676,792 | 0.42% | 18,805 | Common | NONE |
| 00206R102 | T | AT&T INC | $607,507 | 0.37% | 20,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $579,409 | 0.36% | 2,641 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $560,628 | 0.34% | 2,353 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $555,087 | 0.34% | 5,497 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $549,210 | 0.34% | 3,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $549,043 | 0.34% | 410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $543,576 | 0.33% | 1,119 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $539,081 | 0.33% | 3,209 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $538,110 | 0.33% | 4,366 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $534,817 | 0.33% | 9,652 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $530,527 | 0.33% | 1,969 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $511,746 | 0.31% | 8,728 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $506,392 | 0.31% | 1,694 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493,596 | 0.30% | 2,801 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $487,032 | 0.30% | 5,003 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $477,950 | 0.29% | 11,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,969 | 0.29% | 2,321 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $462,377 | 0.28% | 2,084 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $447,391 | 0.28% | 5,095 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $437,675 | 0.27% | 12,229 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $433,995 | 0.27% | 1,497 | Common | NONE |
| 461202103 | INTU | INTUIT | $433,197 | 0.27% | 550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $429,042 | 0.26% | 691 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $426,679 | 0.26% | 1,701 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $423,215 | 0.26% | 3,452 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,224 | 0.26% | 1,347 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $417,394 | 0.26% | 2,646 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $385,782 | 0.24% | 1,007 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $385,769 | 0.24% | 8,334 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $385,004 | 0.24% | 1,212 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $383,506 | 0.24% | 6,727 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $379,821 | 0.23% | 6,184 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $377,484 | 0.23% | 1,225 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $376,539 | 0.23% | 1,027 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $371,190 | 0.23% | 16,903 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $370,443 | 0.23% | 3,524 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $367,049 | 0.23% | 8,538 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $366,140 | 0.23% | 6,165 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $365,528 | 0.22% | 369 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $365,118 | 0.22% | 5,965 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $353,952 | 0.22% | 1,298 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $353,543 | 0.22% | 1,212 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $347,038 | 0.21% | 3,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $345,903 | 0.21% | 444 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $345,446 | 0.21% | 4,153 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $345,287 | 0.21% | 1,136 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,074 | 0.21% | 2,410 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $344,785 | 0.21% | 3,370 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,835 | 0.21% | 1,933 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $340,914 | 0.21% | 913 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $335,152 | 0.21% | 3,178 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $331,943 | 0.20% | 858 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322,493 | 0.20% | 767 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $314,145 | 0.19% | 1,496 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,723 | 0.19% | 1,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $292,851 | 0.18% | 2,995 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $289,672 | 0.18% | 12,316 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $287,748 | 0.18% | 1,184 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,378 | 0.17% | 7,968 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $283,342 | 0.17% | 2,401 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $276,137 | 0.17% | 5,632 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $273,664 | 0.17% | 1,990 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $254,768 | 0.16% | 5,384 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $252,124 | 0.16% | 1,376 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $250,162 | 0.15% | 1,506 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $248,425 | 0.15% | 6,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $238,377 | 0.15% | 782 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,412 | 0.14% | 1,936 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $225,234 | 0.14% | 422 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $201,602 | 0.12% | 2,731 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.