Filed: 5/15/2025ACC: 0001001011-25-000007
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $144.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$144.34M
Total AUM (reported)
974.54K
Total Shares
Allocation by class
COM$35.20M24.4%
S&P 500 ETF SHS$22.75M15.8%
TR UNIT$17.33M12.0%
VALUE ETF$13.03M9.0%
GROWTH ETF$10.32M7.1%
S&P 500 GRWT ETF$7.25M5.0%
MIDCP 400 GRTH$3.81M2.6%
Portfolio Concentration
Top 3$53.11M36.8%
4–10$39.44M27.3%
11–25$25.94M18.0%
Rest$25.85M17.9%
Top 3 weight
36.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 974.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
974.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
OTRShares44.27K
TypeSH
Market value$22.75M
15.76%
Sole
0.00
Shared
0.00
None
44.27K
SPDR S&P 500 ETF TR
OTRShares30.98K
TypeSH
Market value$17.33M
12.00%
Sole
0.00
Shared
0.00
None
30.98K
VANGUARD INDEX FDS
SOLEShares75.46K
TypeSH
Market value$13.03M
9.03%
Sole
0.00
Shared
0.00
None
75.46K
VANGUARD INDEX FDS
SOLEShares27.83K
TypeSH
Market value$10.32M
7.15%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES TR
OTRShares78.14K
TypeSH
Market value$7.25M
5.03%
Sole
0.00
Shared
0.00
None
78.14K
APPLE INC
OTRShares32.34K
TypeSH
Market value$7.18M
4.98%
Sole
0.00
Shared
0.00
None
32.34K
VANGUARD ADMIRAL FDS INC
SOLEShares36.95K
TypeSH
Market value$3.81M
2.64%
Sole
0.00
Shared
0.00
None
36.95K
SCHWAB STRATEGIC TR
OTRShares130.64K
TypeSH
Market value$3.65M
2.53%
Sole
0.00
Shared
0.00
None
130.64K
MICROSOFT CORP
OTRShares9.64K
TypeSH
Market value$3.62M
2.51%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD INDEX FDS
OTRShares14.69K
TypeSH
Market value$3.59M
2.49%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$3.54M
2.45%
Sole
0.00
Shared
0.00
None
17.73K
INVESCO QQQ TR
SOLEShares7.06K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
7.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.53K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
9.53K
SELECT SECTOR SPDR TR
OTRShares23.09K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
23.09K
SELECT SECTOR SPDR TR
SOLEShares9.73K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INDEX FDS
OTRShares11.90K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
11.90K
VISA INC
SOLEShares4.57K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
4.57K
SELECT SECTOR SPDR TR
SOLEShares29.11K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD INDEX FDS
SOLEShares5.48K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
5.48K
MASTERCARD INCORPORATED
SOLEShares2.31K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
2.31K
KNIFE RIVER CORP
SOLEShares13.07K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
13.07K
NVIDIA CORPORATION
SOLEShares10.22K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
10.22K
AMEREN CORP
SOLEShares8.91K
TypeSH
Market value$894.2K
0.62%
Sole
0.00
Shared
0.00
None
8.91K
MDU RES GROUP INC
SOLEShares52.27K
TypeSH
Market value$883.9K
0.61%
Sole
0.00
Shared
0.00
None
52.27K
ABBVIE INC
OTRShares3.88K
TypeSH
Market value$812.8K
0.56%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 44.27K | SH | $22.75M 15.76% | 0.00 | 0.00 | 44.27K |
SPDR S&P 500 ETF TROTR | TR UNIT | 30.98K | SH | $17.33M 12.00% | 0.00 | 0.00 | 30.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.46K | SH | $13.03M 9.03% | 0.00 | 0.00 | 75.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.83K | SH | $10.32M 7.15% | 0.00 | 0.00 | 27.83K |
ISHARES TROTR | S&P 500 GRWT ETF | 78.14K | SH | $7.25M 5.03% | 0.00 | 0.00 | 78.14K |
APPLE INCOTR | COM | 32.34K | SH | $7.18M 4.98% | 0.00 | 0.00 | 32.34K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 36.95K | SH | $3.81M 2.64% | 0.00 | 0.00 | 36.95K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 130.64K | SH | $3.65M 2.53% | 0.00 | 0.00 | 130.64K |
MICROSOFT CORPOTR | COM | 9.64K | SH | $3.62M 2.51% | 0.00 | 0.00 | 9.64K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 14.69K | SH | $3.59M 2.49% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.73K | SH | $3.54M 2.45% | 0.00 | 0.00 | 17.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.06K | SH | $3.31M 2.29% | 0.00 | 0.00 | 7.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.53K | SH | $2.37M 1.64% | 0.00 | 0.00 | 9.53K |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 23.09K | SH | $2.23M 1.54% | 0.00 | 0.00 | 23.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.73K | SH | $2.01M 1.39% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 11.90K | SH | $1.91M 1.32% | 0.00 | 0.00 | 11.90K |
VISA INCSOLE | COM CL A | 4.57K | SH | $1.60M 1.11% | 0.00 | 0.00 | 4.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.11K | SH | $1.45M 1.00% | 0.00 | 0.00 | 29.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.48K | SH | $1.38M 0.96% | 0.00 | 0.00 | 5.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.31K | SH | $1.27M 0.88% | 0.00 | 0.00 | 2.31K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 13.07K | SH | $1.18M 0.82% | 0.00 | 0.00 | 13.07K |
NVIDIA CORPORATIONSOLE | COM | 10.22K | SH | $1.11M 0.77% | 0.00 | 0.00 | 10.22K |
AMEREN CORPSOLE | COM | 8.91K | SH | $894.2K 0.62% | 0.00 | 0.00 | 8.91K |
MDU RES GROUP INCSOLE | COM | 52.27K | SH | $883.9K 0.61% | 0.00 | 0.00 | 52.27K |
ABBVIE INCOTR | COM | 3.88K | SH | $812.8K 0.56% | 0.00 | 0.00 | 3.88K |
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