Q4 2025 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2026-01-06 · accession 0001001011-26-000004
$188.0M
Reported value
102
Positions
2025-12-31
Period end
The Brief · CLARK FINANCIAL SERVICES GROUP INC /BD · Q4 2025
AI · grounded in 13F
CLARK FINANCIAL SERVICES GROUP INC /BD increased its position in GOOG by 143.08%. The fund established new positions in COR with a $528,085 investment and APTV with a $434,245 investment. On the sell side, the fund closed its positions in HCA and PHM, while trimming its holdings in VOE by 73.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 12.8% | 38,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 11.0% | 29,958 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.0M | 7.97% | 30,666 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.6M | 7.26% | 70,111 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.0M | 6.90% | 104,741 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.26% | 29,959 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 3.78% | 37,752 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 3.52% | 26,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.48% | 9,869 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.4M | 2.36% | 35,785 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 2.33% | 7,085 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 2.05% | 13,520 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.84% | 23,900 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 1.78% | 28,343 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 1.70% | 56,846 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.28% | 8,142 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.10% | 11,023 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.96% | 5,122 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.80% | 2,656 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.79% | 4,768 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.64% | 13,067 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.59% | 5,730 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.56% | 10,500 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.55% | 52,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.55% | 1,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.54% | 2,978 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $998,712 | 0.53% | 3,155 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $981,470 | 0.52% | 4,458 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $966,043 | 0.51% | 13,067 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $916,932 | 0.49% | 3,225 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $759,184 | 0.40% | 2,135 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $755,192 | 0.40% | 1,672 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $754,375 | 0.40% | 3,672 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $749,338 | 0.40% | 10,470 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $739,637 | 0.39% | 8,087 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $732,750 | 0.39% | 5,701 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $702,349 | 0.37% | 1,669 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $701,824 | 0.37% | 3,644 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $693,097 | 0.37% | 5,957 | Common | NONE |
| 931142103 | WMT | WALMART INC | $669,066 | 0.36% | 5,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $648,606 | 0.34% | 2,783 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $635,526 | 0.34% | 2,003 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $594,424 | 0.32% | 1,909 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $583,648 | 0.31% | 19,520 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $581,142 | 0.31% | 2,973 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $567,003 | 0.30% | 1,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $557,345 | 0.30% | 1,118 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $547,995 | 0.29% | 2,239 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $546,079 | 0.29% | 1,647 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $544,931 | 0.29% | 3,012 | Common | NONE |
| 00206R102 | T | AT&T INC | $541,886 | 0.29% | 21,930 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $536,208 | 0.29% | 2,031 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $535,515 | 0.28% | 2,666 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $528,085 | 0.28% | 1,549 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $518,201 | 0.28% | 1,969 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $518,030 | 0.28% | 3,776 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $515,692 | 0.27% | 9,160 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $509,681 | 0.27% | 3,930 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $497,369 | 0.26% | 720 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $493,843 | 0.26% | 4,080 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $485,995 | 0.26% | 3,919 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $481,579 | 0.26% | 9,540 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $474,422 | 0.25% | 2,605 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $470,712 | 0.25% | 7,072 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,076 | 0.25% | 1,354 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $453,090 | 0.24% | 11,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $442,982 | 0.24% | 6,927 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $435,913 | 0.23% | 8,215 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $434,681 | 0.23% | 13,892 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $434,245 | 0.23% | 5,393 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $429,768 | 0.23% | 2,623 | Common | NONE |
| 461202103 | INTU | INTUIT | $426,574 | 0.23% | 673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $409,370 | 0.22% | 1,208 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $409,155 | 0.22% | 393 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $406,949 | 0.22% | 1,351 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $400,788 | 0.21% | 2,291 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $399,346 | 0.21% | 2,794 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $397,382 | 0.21% | 6,741 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $385,037 | 0.20% | 1,119 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $383,796 | 0.20% | 18,514 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $368,975 | 0.20% | 1,108 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $367,315 | 0.20% | 4,468 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $349,387 | 0.19% | 913 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $348,173 | 0.19% | 12,316 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $340,057 | 0.18% | 1,327 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,650 | 0.17% | 782 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $319,524 | 0.17% | 1,434 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $288,791 | 0.15% | 5,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $287,302 | 0.15% | 2,047 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $283,853 | 0.15% | 5,632 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $267,617 | 0.14% | 4,704 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $261,113 | 0.14% | 1,190 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $261,065 | 0.14% | 2,235 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $256,398 | 0.14% | 2,996 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $254,406 | 0.14% | 774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $254,204 | 0.14% | 761 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,203 | 0.13% | 411 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $247,342 | 0.13% | 487 | Common | NONE |
| 501044101 | KR | KROGER CO | $223,618 | 0.12% | 3,619 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $217,069 | 0.12% | 733 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $207,497 | 0.11% | 2,977 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204,957 | 0.11% | 226 | 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.