Institutional
CLARK FINANCIAL SERVICES GROUP INC /BD
CIK 0001001011
$184.5M
Reported AUM
110
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $20.7M | 11.24% | −3,436 | −9.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $19.3M | 10.48% | −211 | −0.7% |
| 3 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $14.5M | 7.86% | +2,528 | +8.2% |
| 4 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $13.3M | 7.22% | −2,218 | −3.2% |
| 5 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $11.8M | 6.38% | −615 | −0.6% |
| 6 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $10.3M | 5.60% | +15,815 | +41.9% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.4M | 4.03% | −680 | −2.3% |
| 8 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $6.0M | 3.23% | −2,131 | −8.1% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | $139.96 | -2.64% | 26.24% | 44.07% | $4.4M | 2.41% | −262 | −0.7% |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.0M | 2.18% | −118 | −1.7% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.7M | 2.02% | +206 | +2.1% |
| 12 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $3.5M | 1.89% | +14 | +0.1% |
| 13 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.3M | 1.79% | +963 | +4.0% |
| 14 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $3.3M | 1.77% | +1,148 | +4.1% |
| 15 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $3.1M | 1.65% | +18,869 | NEW |
| 16 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $3.0M | 1.62% | +20,438 | NEW |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.0M | 1.09% | +537 | +4.9% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.9M | 1.03% | −299 | −3.7% |
| 19 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.7M | 0.94% | +362 | +7.6% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.6M | 0.88% | +250 | +4.9% |
| 21 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | 145.61% | 136.08% | $1.5M | 0.84% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.4M | 0.76% | +167 | +6.3% |
| 23 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.3M | 0.70% | +355 | +6.2% |
| 24 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $1.2M | 0.64% | +210 | +6.5% |
| 25 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $1.2M | 0.63% | +24 | +0.2% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.1M | 0.61% | +3,682 | +45.5% |
| 27 | MDU | MDU RES GROUP INC | $21.36 | 0.99% | 31.03% | 103.02% | $1.1M | 0.59% | — | HELD |
| 28 | KNF | KNIFE RIVER CORP | $72.43 | -2.34% | -19.64% | 70.60% | $1.1M | 0.58% | — | HELD |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.0M | 0.56% | +333 | +11.2% |
| 30 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.0M | 0.55% | +228 | +5.1% |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $984K | 0.53% | +268 | +8.5% |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $906K | 0.49% | +25 | +1.6% |
| 33 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $825K | 0.45% | +232 | +6.3% |
| 34 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $781K | 0.42% | +347 | +5.8% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $758K | 0.41% | +825 | +7.9% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $701K | 0.38% | +123 | +6.4% |
| 37 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $676K | 0.37% | +200 | +5.1% |
| 38 | EWBC | EAST WEST BANCORP INC | $127.39 | 1.15% | — | — | $675K | 0.37% | +365 | +6.1% |
| 39 | T | AT&T INC | $22.75 | -0.09% | — | — | $671K | 0.36% | +1,228 | +5.6% |
| 40 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $651K | 0.35% | +80 | +4.8% |
| 41 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $633K | 0.34% | +437 | +4.8% |
| 42 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $629K | 0.34% | +4,511 | NEW |
| 43 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $589K | 0.32% | +52 | +2.6% |
| 44 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $588K | 0.32% | +353 | +9.7% |
| 45 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $582K | 0.32% | +92 | +4.0% |
| 46 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $573K | 0.31% | +60 | +2.3% |
| 47 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $554K | 0.30% | +2,210 | NEW |
| 48 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $553K | 0.30% | −130 | −4.7% |
| 49 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $547K | 0.30% | +76 | +3.4% |
| 50 | ECL | ECOLAB INC | — | — | — | — | $524K | 0.28% | — | HELD |
| 51 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $516K | 0.28% | +95 | +6.1% |
| 52 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $507K | 0.27% | +192 | +4.7% |
| 53 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $503K | 0.27% | +324 | +8.6% |
| 54 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $491K | 0.27% | +187 | +6.3% |
| 55 | CASS | CASS INFORMATION SYS INC | $47.52 | 0.96% | — | — | $484K | 0.26% | — | HELD |
| 56 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $466K | 0.25% | +3,873 | NEW |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $466K | 0.25% | −146 | −13.1% |
| 58 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $458K | 0.25% | +254 | +9.8% |
| 59 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $443K | 0.24% | −42 | −5.8% |
| 60 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $432K | 0.23% | +148 | +7.3% |
| 61 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $431K | 0.23% | −200 | −2.9% |
| 62 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $426K | 0.23% | +104 | +6.3% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $420K | 0.23% | +162 | +12.0% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $420K | 0.23% | +11,090 | NEW |
| 65 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $407K | 0.22% | +26 | +2.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $403K | 0.22% | +2,755 | NEW |
| 67 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | $396K | 0.21% | +314 | +5.8% |
| 68 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $396K | 0.21% | +1,126 | NEW |
| 69 | BBT | BEACON FINANCIAL CORP. | $29.26 | 1.49% | — | — | $394K | 0.21% | +13,117 | NEW |
| 70 | CSL | CARLISLE COS INC | $345.55 | -0.12% | — | — | $390K | 0.21% | +62 | +5.6% |
| 71 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $385K | 0.21% | +52 | +4.6% |
| 72 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $378K | 0.20% | +6,618 | NEW |
| 73 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $374K | 0.20% | +30 | +2.2% |
| 74 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $374K | 0.20% | +2,410 | NEW |
| 75 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $370K | 0.20% | +78 | +10.0% |
| 76 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $369K | 0.20% | +426 | NEW |
| 77 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $355K | 0.19% | +1,179 | +6.4% |
| 78 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $346K | 0.19% | −17 | −4.3% |
| 79 | UGI | UGI CORP NEW | $34.92 | 0.20% | — | — | $342K | 0.19% | +9,392 | NEW |
| 80 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $340K | 0.18% | +6,446 | NEW |
| 81 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $339K | 0.18% | +869 | NEW |
| 82 | A | AGILENT TECHNOLOGIES INC | $135.41 | -0.02% | — | — | $336K | 0.18% | +155 | +5.5% |
| 83 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $328K | 0.18% | +428 | +32.3% |
| 84 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $322K | 0.17% | — | HELD |
| 85 | INTU | INTUIT | $296.76 | -1.73% | — | — | $317K | 0.17% | +61 | +9.1% |
| 86 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $311K | 0.17% | −239 | −19.8% |
| 87 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $307K | 0.17% | +112 | +5.0% |
| 88 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $299K | 0.16% | +12,595 | NEW |
| 89 | HAS | HASBRO INC | $84.00 | -0.21% | — | — | $291K | 0.16% | +110 | +3.7% |
| 90 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $289K | 0.16% | +66 | +5.5% |
| 91 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $282K | 0.15% | −1,314 | −61.5% |
| 92 | GLXY | GALAXY DIGITAL INC. | $27.99 | 11.34% | — | — | $267K | 0.14% | +14,487 | NEW |
| 93 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | $265K | 0.14% | +2,818 | NEW |
| 94 | KR | KROGER CO | $63.57 | 2.14% | — | — | $261K | 0.14% | −11 | −0.3% |
| 95 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $253K | 0.14% | +1,677 | NEW |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $250K | 0.14% | +105 | +7.3% |
| 97 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $242K | 0.13% | +1,427 | NEW |
| 98 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $242K | 0.13% | +62 | +8.1% |
| 99 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $240K | 0.13% | +1,313 | NEW |
| 100 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $229K | 0.12% | +28 | +5.7% |
| 101 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $222K | 0.12% | +908 | NEW |
| 102 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $215K | 0.12% | +14 | +6.2% |
| 103 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $214K | 0.12% | +10,797 | NEW |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $213K | 0.12% | +22 | +5.4% |
| 105 | IEMG | ISHARES INC | — | — | — | — | $208K | 0.11% | — | HELD |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $207K | 0.11% | −2 | −0.0% |
| 107 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $207K | 0.11% | +2,848 | NEW |
| 108 | VO | VANGUARD INDEX FDS | — | — | — | — | $205K | 0.11% | −19 | −2.6% |
| 109 | LAD | LITHIA MTRS INC | — | — | — | — | $203K | 0.11% | +39 | +5.0% |
| 110 | ALL | ALLSTATE CORP | — | — | — | — | $200K | 0.11% | +965 | NEW |
| 111 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −56,846 | EXITED |
| 112 | TPR | TAPESTRY INC | — | — | — | — | — | — | −5,701 | EXITED |
| 113 | MDB | MONGODB INC | — | — | — | — | — | — | −1,669 | EXITED |
| 114 | TGTX | TG THERAPEUTICS INC | — | — | — | — | — | — | −19,520 | EXITED |
| 115 | VBK | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,820 | EXITED |
| 116 | VOE | VANGUARD INDEX FDS | — | — | — | — | — | — | −3,012 | EXITED |
| 117 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −3,930 | EXITED |
| 118 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −9,540 | EXITED |
| 119 | KRE | SPDR SERIES TRUST | — | — | — | — | — | — | −7,072 | EXITED |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −8,215 | EXITED |
| 121 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | — | — | −13,892 | EXITED |
| 122 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −2,623 | EXITED |
| 123 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | — | — | −6,741 | EXITED |
| 124 | IR | INGERSOLL RAND INC | — | — | — | — | — | — | −4,468 | EXITED |
| 125 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −2,047 | EXITED |
| 126 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | — | — | −5,632 | EXITED |
| 127 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,704 | EXITED |
Source: SEC EDGAR · accession 0001001011-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.