Q3 2025 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2025-10-31 · accession 0001001011-25-000011
$188.2M
Reported value
101
Positions
2025-09-30
Period end
The Brief · CLARK FINANCIAL SERVICES GROUP INC /BD · Q3 2025
AI · grounded in 13F
CLARK FINANCIAL SERVICES GROUP INC /BD established a new position in VOO valued at $25.1M. The fund also initiated new stakes in SPY for $21M and VTV for $13.8M. Additional new positions include IVW at $13.2M, VUG at $12.9M, and AAPL at $8.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.1M | 13.3% | 40,985 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.0M | 11.1% | 31,480 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.8M | 7.31% | 73,750 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.2M | 6.99% | 109,021 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.9M | 6.88% | 26,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 4.39% | 32,444 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 3.49% | 39,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 3.48% | 27,090 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.72% | 9,867 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.5M | 2.37% | 37,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 2.31% | 7,241 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 2.20% | 14,113 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 1.89% | 12,610 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 1.88% | 29,886 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 1.71% | 59,859 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.36% | 9,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.07% | 10,819 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 1.07% | 11,545 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.93% | 5,142 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.88% | 5,556 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.79% | 2,628 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.1M | 0.60% | 13,067 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.58% | 10,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.55% | 4,473 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.54% | 3,600 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.53% | 13,067 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $956,286 | 0.51% | 1,302 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $930,911 | 0.49% | 52,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $892,137 | 0.47% | 2,704 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $794,268 | 0.42% | 4,747 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $778,585 | 0.41% | 11,315 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $736,925 | 0.39% | 5,504 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $725,027 | 0.39% | 2,126 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $722,500 | 0.38% | 20,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $718,844 | 0.38% | 2,957 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $707,377 | 0.38% | 3,455 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $684,367 | 0.36% | 6,429 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $647,155 | 0.34% | 2,703 | Common | NONE |
| 00206R102 | T | AT&T INC | $640,769 | 0.34% | 22,690 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $633,805 | 0.34% | 5,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $618,863 | 0.33% | 9,368 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $583,802 | 0.31% | 1,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $581,201 | 0.31% | 2,647 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $572,033 | 0.30% | 1,873 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $565,196 | 0.30% | 2,249 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $562,566 | 0.30% | 1,119 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $554,354 | 0.29% | 3,532 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $553,416 | 0.29% | 2,929 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $539,230 | 0.29% | 1,969 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $538,545 | 0.29% | 3,696 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $536,883 | 0.29% | 3,787 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $522,729 | 0.28% | 436 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $522,693 | 0.28% | 2,567 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $517,654 | 0.28% | 1,164 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $510,265 | 0.27% | 1,644 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $508,822 | 0.27% | 13,383 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $501,211 | 0.27% | 1,176 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,507 | 0.26% | 2,001 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $489,674 | 0.26% | 3,706 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $479,751 | 0.25% | 4,403 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $473,849 | 0.25% | 1,349 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $463,825 | 0.25% | 693 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $463,732 | 0.25% | 2,406 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,169 | 0.25% | 1,341 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $455,839 | 0.24% | 1,125 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $447,350 | 0.24% | 6,777 | Common | NONE |
| 461202103 | INTU | INTUIT | $443,892 | 0.24% | 650 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $442,849 | 0.24% | 3,867 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $432,630 | 0.23% | 11,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $428,991 | 0.23% | 9,383 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $428,921 | 0.23% | 6,776 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,324 | 0.22% | 2,642 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $406,988 | 0.22% | 890 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $403,082 | 0.21% | 6,727 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $401,935 | 0.21% | 8,912 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $379,034 | 0.20% | 18,571 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $377,161 | 0.20% | 4,565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,865 | 0.20% | 1,130 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $360,022 | 0.19% | 2,805 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $356,264 | 0.19% | 1,083 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $342,433 | 0.18% | 449 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $340,180 | 0.18% | 2,971 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $334,153 | 0.18% | 1,403 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $330,615 | 0.18% | 1,395 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $326,772 | 0.17% | 2,310 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $324,773 | 0.17% | 12,316 | Common | NONE |
| 931142103 | WMT | WALMART INC | $319,201 | 0.17% | 3,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314,737 | 0.17% | 2,048 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $304,856 | 0.16% | 6,843 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $300,944 | 0.16% | 934 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,902 | 0.15% | 9,163 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $281,994 | 0.15% | 5,632 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $277,978 | 0.15% | 782 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,452 | 0.15% | 2,218 | Common | NONE |
| 501044101 | KR | KROGER CO | $249,283 | 0.13% | 3,698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $246,982 | 0.13% | 783 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $242,948 | 0.13% | 3,203 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $242,450 | 0.13% | 4,700 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $241,695 | 0.13% | 492 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $209,752 | 0.11% | 714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,615 | 0.11% | 824 | 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.