CLARK FINANCIAL SERVICES GROUP INC /BD
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $24.8M | 35,417 | +0.32pp | 23q | +1.9%+$456.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.4M | 29,405 | +0.15pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $18.4M | 204,475 | +0.28pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $15.0M | 69,637 | -0.17pp | 23q | HELD | |
| ISHARES TR | IVW | $14.8M | 104,082 | +0.20pp | 8q | +0.7%+$103.7K | |
| APPLE INC | AAPL | $9.1M | 27,189 | +0.55pp | 23q | +1.1%+$96.2K | |
| ISHARES TR | IWM | $6.6M | 23,823 | -0.29pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.2M | 5,857 | -0.26pp | 9q | +0.7%+$40.5K | |
| MICROSOFT CORP | MSFT | $5.5M | 10,773 | +0.68pp | 23q | HELD | |
| RTX CORPORATION | RTX | $5.2M | 28,152 | -0.85pp | 5q | -23.4%-$1.6M | |
| INVESCO QQQ TR | QQQ | $5.2M | 7,020 | +0.01pp | 8q | +1.0%+$51.8K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $4.9M | 35,698 | -0.17pp | 7q | +0.8%+$39.3K | |
| VANGUARD INDEX FDS | VOT | $4.0M | 13,779 | -0.12pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.9M | 73,021 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $3.8M | 77,156 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 20,985 | +0.11pp | 3q | +2.3%+$78.1K | |
| SELECT SECTOR SPDR TR | XLI | $3.3M | 19,484 | -0.14pp | 3q | +2.7%+$85.7K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 12,342 | +0.16pp | 11q | +1.2%+$33.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 4,717 | +0.25pp | 7q | +2.9%+$71.5K | |
| LAM RESEARCH CORP | LRCX | $2.3M | 7,065 | -0.32pp | 8q | +2.6%+$59.5K | |
| VISA INC | V | $2.1M | 5,899 | +0.06pp | 23q | +3.1%+$64.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 7,926 | -0.24pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,395 | -0.34pp | 15q | +1.0%+$16.9K | |
| BROADCOM INC | AVGO | $1.6M | 4,544 | -0.04pp | 23q | +3.8%+$57.9K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,797 | +0.04pp | 23q | HELD | |
| EVERUS CONSTR GROUP | ECG | $1.5M | 13,067 | -0.31pp | 8q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,407 | +0.06pp | 23q | +6.6%+$88.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,537 | +0.12pp | 7q | +5.9%+$78.7K | |
| ALPHABET INC | GOOGL | $1.4M | 4,043 | -0.01pp | 7q | +3.6%+$47.8K | |
| META PLATFORMS INC | META | $1.3M | 1,835 | +0.16pp | 10q | +6.1%+$76.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,346 | +0.18pp | 3q | +9.6%+$101.1K | |
| CARDINAL HEALTH INC | CAH | $1.1M | 4,941 | flat | 23q | +7.8%+$79.2K | |
| AMEREN CORP | AEE | $1.1M | 10,574 | -0.07pp | 23q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.0M | 5,118 | +0.11pp | 8q | +9.0%+$85.7K | |
| MDU RESOURCES GROUP INC | MDU | $969.1K | 52,269 | -0.07pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $967.2K | 3,882 | +0.15pp | 23q | +44.5%+$297.7K | |
| MARATHON PETE CORP | MPC | $936.4K | 2,368 | +0.15pp | 6q | +0.9%+$8.3K | |
| ALTRIA GROUP INC | MO | $831.4K | 12,347 | +0.01pp | 23q | +10.1%+$76.2K | |
| AT&T INC | T | $750.0K | 30,736 | +0.08pp | 23q | +11.3%+$76.1K | |
| ORACLE CORP | ORCL | $723.2K | 5,267 | +0.01pp | 7q | +11.5%+$74.8K | |
| MERCK & CO INC | MRK | $722.2K | 4,970 | +0.07pp | 3q | +13.3%+$84.6K | |
| SNOWFLAKE INC | SNOW | $714.8K | 2,105 | +0.11pp | 3q | +13.9%+$87.3K | |
| ALPHABET INC | GOOG | $710.8K | 2,086 | -0.01pp | 10q | +1.5%+$10.6K | |
| GILEAD SCIENCES INC | GILD | $705.3K | 4,732 | +0.08pp | 3q | +14.0%+$86.6K | |
| VERTIV HOLDINGS CO | VRT | $700.5K | 2,903 | -0.09pp | 3q | +9.5%+$60.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $678.5K | 3,483 | -0.08pp | 3q | +12.4%+$75.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $676.5K | 2,049 | flat | 9q | +14.5%+$85.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $665.0K | 3,555 | +0.13pp | 3q | +10.8%+$64.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $659.7K | 2,786 | -0.03pp | 7q | +13.2%+$76.7K | |
| KNIFE RIVER CORP | KNF | $658.8K | 13,067 | -0.21pp | 14q | HELD | |
| AMGEN INC | AMGN | $658.0K | 1,561 | +0.08pp | 3q | +17.6%+$98.6K | |
| BANK OF NY MELLON CORP | BNY | $613.7K | 4,243 | flat | 8q | +1.3%+$8.0K | |
| COMMERCE BANCSHARES INC | CBSH | $586.8K | 10,719 | -0.03pp | 2q | -3.7%-$22.3K | |
| CASS INFORMATION SYS INC | CASS | $585.8K | 11,000 | +0.01pp | 15q | HELD | |
| NETFLIX INC. | NFLX | $570.5K | 8,199 | -0.02pp | 8q | -3.9%-$23.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $545.0K | 15,304 | +0.03pp | 3q | +16.2%+$75.9K | |
| ECOLAB INC | ECL | $540.6K | 1,969 | -0.01pp | 20q | HELD | |
| ARES CAPITAL CORP | ARCC | $530.3K | 27,763 | +0.04pp | 9q | +18.0%+$81.0K | |
| ISHARES TR | IVV | $519.2K | 678 | flat | 11q | HELD | |
| MPLX LP | MPLX | $512.9K | 9,107 | +0.03pp | 3q | +18.2%+$78.9K | |
| MCKESSON CORP | MCK | $508.0K | 595 | +0.06pp | 3q | +19.5%+$82.8K | |
| AGILENT TECHNOLOGIES INC | A | $504.7K | 2,929 | +0.05pp | 7q | +1.3%+$6.5K | |
| BEACON FINANCIAL CORP. | BBT | $503.3K | 17,981 | +0.02pp | 3q | +17.7%+$75.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $475.0K | 6,727 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $473.6K | 951 | -0.01pp | 23q | -3.2%-$15.4K | |
| ELI LILLY & CO | LLY | $473.1K | 409 | -0.03pp | 14q | -7.3%-$37.0K | |
| UGI CORP NEW | UGI | $472.5K | 13,247 | +0.04pp | 3q | +20.6%+$80.6K | |
| INTEL CORP | INTC | $466.3K | 3,879 | +0.03pp | 2q | +35.2%+$121.4K | |
| LEIDOS HOLDINGS INC | LDOS | $442.3K | 3,631 | +0.02pp | 23q | -4.1%-$19.0K | |
| LOWES COS INC | LOW | $432.3K | 2,346 | -0.04pp | 12q | +2.4%+$10.1K | |
| BITMINE IMMERSION TECHS INC | BMNR | $425.2K | 16,086 | +0.12pp | 3q | +27.9%+$92.8K | |
| APPLIED DIGITAL CORP | APLD | $423.1K | 17,362 | -0.06pp | 3q | +20.5%+$72.0K | |
| GALAXY DIGITAL INC. | GLXY | $415.0K | 18,250 | -0.02pp | 3q | +10.4%+$39.0K | |
| IMPINJ INC | PI | $380.3K | 2,121 | +0.03pp | 2q | -4.4%-$17.4K | |
| CARLISLE COS INC | CSL | $376.0K | 1,167 | -0.02pp | 9q | +1.8%+$6.8K | |
| VANGUARD INDEX FDS | VTI | $355.4K | 950 | flat | 12q | +0.7%+$2.6K | |
| SALESFORCE INC | CRM | $340.7K | 1,484 | +0.03pp | 9q | -15.9%-$64.5K | |
| WALMART INC | WMT | $334.7K | 3,221 | -0.17pp | 7q | -47.5%-$302.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $331.1K | 12,316 | -0.02pp | 17q | HELD | |
| SPDR GOLD TR | GLD | $328.3K | 862 | flat | 7q | HELD | |
| HOME DEPOT INC | HD | $317.2K | 1,115 | -0.05pp | 19q | -4.5%-$14.8K | |
| JPMORGAN CHASE & CO | JPM | $293.8K | 888 | -0.01pp | 9q | -7.6%-$24.2K | |
| PHILLIPS 66 | PSX | $264.2K | 1,035 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $255.0K | 1,793 | flat | 3q | +20.3%+$43.0K | |
| JOHNSON & JOHNSON | JNJ | $253.3K | 957 | +0.01pp | 3q | +4.7%+$11.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $247.9K | 1,539 | +0.02pp | 7q | +2.0%+$4.8K | |
| ADOBE INC | ADBE | $247.1K | 1,030 | +0.01pp | 9q | -7.6%-$20.4K | |
| ISHARES INC | IEMG | $241.6K | 2,977 | flat | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $239.6K | 1,589 | flat | 2q | +12.2%+$26.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $232.8K | 1,430 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $224.0K | 2,856 | flat | 5q | HELD | |
| NIKE INC | NKE | $218.3K | 6,166 | -0.02pp | 3q | -4.3%-$9.8K | |
| ALLSTATE CORP | ALL | $211.2K | 952 | -0.01pp | 3q | +1.3%+$2.7K | |
| EMERSON ELEC CO | EMR | $207.4K | 1,337 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.0M | 10.7% |
| Computer Hardware | $15.8M | 7.4% |
| Semiconductors & Electronics | $14.8M | 6.9% |
| Software & IT Services | $14.6M | 6.8% |
| Autos & Aerospace | $6.1M | 2.9% |
| Biotech & Pharma | $4.7M | 2.2% |
| Business Services | $4.5M | 2.1% |
| Other sectors | $20.6M | 9.6% |
| Not classified | $110.1M | 51.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +17.4% | +14.8% | +2.6% | 98% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $214.2M | 94 | 5 | 56 | 13 | 7 | 59.8% | 19 |
| Q2 2026 | $211.8M | 96 | 7 | 48 | 19 | 21 | 59.8% | 15 |
| Q1 2026 | $184.5M | 110 | 25 | 56 | 18 | 17 | 60.6% | 37 |
| Q4 2025 | $188.0M | 102 | 8 | 36 | 36 | 7 | 62.3% | 6 |
| Q3 2025 | $188.2M | 101 | 5 | 67 | 8 | 4 | 62.1% | 31 |
| Q2 2025 | $162.7M | 100 | 6 | 64 | 11 | 1 | 61.6% | 43 |
| Q1 2025 | $144.3M | 95 | 22 | 47 | 12 | 8 | 64.1% | 45 |
| Q4 2024 | $130.8M | 81 | 12 | 33 | 20 | 8 | 68.2% | 45 |
| Q3 2024 | $109.9M | 77 | 20 | 25 | 12 | 4 | 75.8% | 45 |
| Q2 2024 | $94.8M | 61 | 5 | 20 | 17 | 5 | 80.2% | 45 |
| Q1 2024 | $83.0M | 61 | 11 | 14 | 23 | 9 | 75.4% | 44 |
| Q4 2023 | $78.0M | 59 | 7 | 1 | 31 | 5 | 74.6% | 46 |
| Q3 2023 | $73.1M | 57 | 2 | 5 | 29 | 2 | 72.6% | 44 |
| Q2 2023 | $74.1M | 57 | 4 | 16 | 15 | 4 | 73.5% | 45 |
| Q1 2023 | $67.7M | 57 | 9 | 7 | 22 | 9 | 72.5% | 42 |
| Q4 2022 | $87.0M | 57 | 10 | 33 | 7 | 12 | 77.0% | 45 |
| Q3 2022 | $95.1M | 59 | 10 | 27 | 16 | 13 | 74.4% | 45 |
| Q1 2022 | $136.3M | 62 | 5 | 16 | 29 | 11 | 72.1% | 43 |
| Q4 2021 | $148.7M | 68 | 8 | 33 | 9 | 3 | 68.2% | 41 |
| Q3 2021 | $129.9M | 63 | 5 | 47 | 1 | 4 | 68.8% | 43 |
| Q2 2021 | $127.5M | 62 | 6 | 27 | 16 | 5 | 66.7% | 40 |
| Q1 2021 | $118.1M | 61 | 19 | 21 | 19 | 14 | 66.9% | 47 |
| Q2 2020 | $64.6M | 56 | 0 | 0 | 0 | 0 | 69.6% | 773 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.