Q2 2026 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2026-07-15 · accession 0001001011-26-000006
$211.8M
Reported value
96
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $23.9M | 11.3% | 34,766 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.9M | 10.3% | 29,280 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.6M | 8.33% | 204,753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.2M | 7.19% | 69,929 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.2M | 6.71% | 103,353 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.67% | 26,900 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 3.38% | 23,826 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 3.29% | 36,770 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 3.17% | 5,819 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $5.2M | 2.45% | 35,410 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.42% | 6,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 2.24% | 24,919 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 2.00% | 13,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.90% | 10,770 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.66% | 18,971 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 1.54% | 20,521 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 1.49% | 29,552 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 1.41% | 6,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.15% | 12,194 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.15% | 3,362 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.06% | 7,953 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.2M | 1.02% | 13,067 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.93% | 4,584 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.93% | 5,720 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.78% | 4,379 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.68% | 2,803 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.66% | 3,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.60% | 5,070 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.56% | 10,547 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.54% | 3,339 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.52% | 52,269 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.52% | 13,067 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.51% | 4,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $974,055 | 0.46% | 1,729 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $887,943 | 0.42% | 2,652 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $842,501 | 0.40% | 3,098 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $806,931 | 0.38% | 11,215 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $797,927 | 0.38% | 4,697 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $756,271 | 0.36% | 991 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $726,073 | 0.34% | 2,055 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $715,433 | 0.34% | 2,462 | Common | NONE |
| 931142103 | WMT | WALMART INC | $694,956 | 0.33% | 6,136 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $692,047 | 0.33% | 4,722 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $671,448 | 0.32% | 1,789 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $642,507 | 0.30% | 11,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $640,419 | 0.30% | 2,687 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $609,470 | 0.29% | 8,536 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $605,627 | 0.29% | 4,188 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $600,057 | 0.28% | 2,347 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $580,435 | 0.27% | 1,397 | Common | NONE |
| 00206R102 | T | AT&T INC | $571,701 | 0.27% | 27,618 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $564,520 | 0.27% | 11,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $563,859 | 0.27% | 4,388 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $548,583 | 0.26% | 1,969 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $537,344 | 0.25% | 14,406 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $528,801 | 0.25% | 441 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $524,437 | 0.25% | 4,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $507,747 | 0.24% | 678 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $505,143 | 0.24% | 2,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $491,383 | 0.23% | 982 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $484,256 | 0.23% | 13,173 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $480,534 | 0.23% | 1,327 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $479,299 | 0.23% | 6,727 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $470,316 | 0.22% | 1,848 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $465,033 | 0.22% | 15,272 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $452,012 | 0.21% | 16,533 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $435,900 | 0.21% | 23,524 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $434,079 | 0.20% | 7,706 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $415,712 | 0.20% | 1,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $411,578 | 0.19% | 1,167 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $400,544 | 0.19% | 2,869 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $389,922 | 0.18% | 3,787 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $384,012 | 0.18% | 2,891 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $379,491 | 0.18% | 10,987 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $376,288 | 0.18% | 498 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $374,278 | 0.18% | 3,208 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $371,943 | 0.18% | 12,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $348,767 | 0.16% | 943 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $317,684 | 0.15% | 2,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,544 | 0.15% | 862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $314,564 | 0.15% | 961 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $276,505 | 0.13% | 1,765 | Common | NONE |
| 654106103 | NKE | NIKE INC | $264,444 | 0.12% | 6,442 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $246,615 | 0.12% | 2,977 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $246,119 | 0.12% | 1,491 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $242,011 | 0.11% | 1,416 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $235,958 | 0.11% | 626 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234,688 | 0.11% | 404 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,186 | 0.11% | 914 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,126 | 0.11% | 2,856 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $228,598 | 0.11% | 1,115 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $223,664 | 0.11% | 940 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215,761 | 0.10% | 1,594 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $206,658 | 0.10% | 1,509 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $205,489 | 0.10% | 3,606 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $167,386 | 0.08% | 12,576 | 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.