Q1 2026 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2026-05-07 · accession 0001001011-26-000005
$184.5M
Reported value
111
Positions
2026-03-31
Period end
The Brief · CLARK FINANCIAL SERVICES GROUP INC /BD · Q1 2026
AI · grounded in 13F
CLARK FINANCIAL SERVICES GROUP INC /BD closed its position in XLF for a reduction of $3.19M. The fund established new positions in XLI for $3.05M and XLV for $2.99M. Other activity included adding GILD for $628,699 and increasing its stake in RTX by 41.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 11.2% | 34,697 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.3M | 10.5% | 29,747 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.5M | 7.86% | 33,194 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.3M | 7.22% | 67,893 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.8M | 6.38% | 104,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 4.03% | 29,279 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 3.84% | 36,767 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 3.23% | 24,060 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $4.4M | 2.41% | 35,523 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 2.18% | 6,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.02% | 10,075 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 1.89% | 13,534 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.79% | 24,863 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 1.77% | 29,491 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 1.76% | 16,800 | PUT | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 1.65% | 18,869 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.62% | 20,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.09% | 11,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.03% | 7,843 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.94% | 5,130 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.88% | 5,372 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.5M | 0.84% | 13,067 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.76% | 2,823 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.70% | 6,085 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.64% | 3,435 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.63% | 10,524 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.61% | 11,769 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.59% | 52,269 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.58% | 13,067 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.56% | 3,311 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.55% | 4,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $984,374 | 0.53% | 3,423 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $906,372 | 0.49% | 1,584 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $824,916 | 0.45% | 3,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $780,874 | 0.42% | 6,283 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $757,556 | 0.41% | 11,295 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $701,345 | 0.38% | 2,032 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $676,051 | 0.37% | 4,119 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $674,937 | 0.37% | 6,322 | Common | NONE |
| 00206R102 | T | AT&T INC | $671,336 | 0.36% | 23,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $651,306 | 0.35% | 1,752 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $633,297 | 0.34% | 9,597 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $628,699 | 0.34% | 4,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $589,461 | 0.32% | 2,055 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $588,027 | 0.32% | 3,997 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $581,881 | 0.32% | 2,383 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $572,599 | 0.31% | 2,726 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $553,782 | 0.30% | 2,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,541 | 0.30% | 2,653 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $546,988 | 0.30% | 2,315 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $523,793 | 0.28% | 1,969 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $516,446 | 0.28% | 1,644 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $506,787 | 0.27% | 4,272 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $503,398 | 0.27% | 4,100 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $491,404 | 0.27% | 3,160 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $484,220 | 0.26% | 11,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,883 | 0.25% | 3,873 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,782 | 0.25% | 972 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,355 | 0.25% | 2,859 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $442,876 | 0.24% | 678 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $432,122 | 0.23% | 2,179 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $431,066 | 0.23% | 6,727 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $425,633 | 0.23% | 1,751 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $420,417 | 0.23% | 1,513 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $419,657 | 0.23% | 11,090 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $407,498 | 0.22% | 939 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $403,001 | 0.22% | 2,755 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $396,294 | 0.21% | 5,707 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $396,183 | 0.21% | 1,126 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $393,510 | 0.21% | 13,117 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $390,335 | 0.21% | 1,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $385,130 | 0.21% | 1,171 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $377,690 | 0.20% | 6,618 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $374,418 | 0.20% | 1,384 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $374,143 | 0.20% | 2,410 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $370,049 | 0.20% | 860 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $368,643 | 0.20% | 426 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $354,868 | 0.19% | 19,693 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $345,708 | 0.19% | 376 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $342,057 | 0.19% | 9,392 | Common | NONE |
| 654106103 | NKE | NIKE INC | $340,478 | 0.18% | 6,446 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $339,267 | 0.18% | 869 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $336,127 | 0.18% | 2,949 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $327,606 | 0.18% | 1,755 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $321,694 | 0.17% | 12,316 | Common | NONE |
| 461202103 | INTU | INTUIT | $317,367 | 0.17% | 734 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $311,007 | 0.17% | 969 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,313 | 0.17% | 2,347 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $299,006 | 0.16% | 12,595 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $290,722 | 0.16% | 3,106 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,595 | 0.16% | 1,256 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,845 | 0.15% | 821 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $267,285 | 0.14% | 14,487 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $264,525 | 0.14% | 2,818 | Common | NONE |
| 501044101 | KR | KROGER CO | $261,075 | 0.14% | 3,608 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $252,925 | 0.14% | 1,677 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250,057 | 0.14% | 1,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,176 | 0.13% | 1,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242,094 | 0.13% | 823 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $240,344 | 0.13% | 1,313 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $228,866 | 0.12% | 515 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $221,837 | 0.12% | 908 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $214,858 | 0.12% | 240 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $213,565 | 0.12% | 10,797 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $212,832 | 0.12% | 433 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $207,646 | 0.11% | 2,977 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $207,468 | 0.11% | 5,400 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $207,021 | 0.11% | 2,848 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,087 | 0.11% | 714 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $203,022 | 0.11% | 813 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $200,083 | 0.11% | 965 | 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.