Filed: 1/6/2026ACC: 0001001011-26-000004
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $188.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$188.01M
Total AUM (reported)
988.52K
Total Shares
Allocation by class
COM$55.09M29.3%
S&P 500 ETF SHS$24.12M12.8%
TR UNIT$20.60M11.0%
GROWTH ETF$14.98M8.0%
VALUE ETF$13.65M7.3%
S&P 500 GRWT ETF$12.97M6.9%
RUSSELL 2000 ETF$6.62M3.5%
Portfolio Concentration
Top 3$59.70M31.8%
4–10$57.45M30.6%
11–25$32.92M17.5%
Rest$37.95M20.2%
Top 3 weight
31.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 988.52K
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
988.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
OTRShares38.13K
TypeSH
Market value$24.12M
12.83%
Sole
0.00
Shared
0.00
None
38.13K
SPDR S&P 500 ETF TR
OTRShares29.96K
TypeSH
Market value$20.60M
10.96%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$14.98M
7.97%
Sole
0.00
Shared
0.00
None
30.67K
VANGUARD INDEX FDS
SOLEShares70.11K
TypeSH
Market value$13.65M
7.26%
Sole
0.00
Shared
0.00
None
70.11K
ISHARES TR
SOLEShares104.74K
TypeSH
Market value$12.97M
6.90%
Sole
0.00
Shared
0.00
None
104.74K
APPLE INC
SOLEShares29.96K
TypeSH
Market value$8.01M
4.26%
Sole
0.00
Shared
0.00
None
29.96K
RTX CORPORATION
SOLEShares37.75K
TypeSH
Market value$7.11M
3.78%
Sole
0.00
Shared
0.00
None
37.75K
ISHARES TR
SOLEShares26.19K
TypeSH
Market value$6.62M
3.52%
Sole
0.00
Shared
0.00
None
26.19K
MICROSOFT CORP
OTRShares9.87K
TypeSH
Market value$4.67M
2.48%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD ADMIRAL FDS INC
SOLEShares35.78K
TypeSH
Market value$4.43M
2.36%
Sole
0.00
Shared
0.00
None
35.78K
INVESCO QQQ TR
SOLEShares7.08K
TypeSH
Market value$4.38M
2.33%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$3.85M
2.05%
Sole
0.00
Shared
0.00
None
13.52K
SELECT SECTOR SPDR TR
SOLEShares23.90K
TypeSH
Market value$3.46M
1.84%
Sole
0.00
Shared
0.00
None
23.90K
SELECT SECTOR SPDR TR
SOLEShares28.34K
TypeSH
Market value$3.34M
1.78%
Sole
0.00
Shared
0.00
None
28.34K
SELECT SECTOR SPDR TR
SOLEShares56.85K
TypeSH
Market value$3.19M
1.70%
Sole
0.00
Shared
0.00
None
56.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.14K
TypeSH
Market value$2.40M
1.28%
Sole
0.00
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares11.02K
TypeSH
Market value$2.07M
1.10%
Sole
0.00
Shared
0.00
None
11.02K
VISA INC
OTRShares5.12K
TypeSH
Market value$1.81M
0.96%
Sole
0.00
Shared
0.00
None
5.12K
MASTERCARD INCORPORATED
SOLEShares2.66K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
2.66K
MICRON TECHNOLOGY INC
OTRShares4.77K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
4.77K
EVERUS CONSTR GROUP
SOLEShares13.07K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
13.07K
LAM RESEARCH CORP
SOLEShares5.73K
TypeSH
Market value$1.12M
0.59%
Sole
0.00
Shared
0.00
None
5.73K
AMEREN CORP
SOLEShares10.50K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
10.50K
MDU RES GROUP INC
SOLEShares52.27K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
52.27K
META PLATFORMS INC
SOLEShares1.56K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 38.13K | SH | $24.12M 12.83% | 0.00 | 0.00 | 38.13K |
SPDR S&P 500 ETF TROTR | TR UNIT | 29.96K | SH | $20.60M 10.96% | 0.00 | 0.00 | 29.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.67K | SH | $14.98M 7.97% | 0.00 | 0.00 | 30.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.11K | SH | $13.65M 7.26% | 0.00 | 0.00 | 70.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.74K | SH | $12.97M 6.90% | 0.00 | 0.00 | 104.74K |
APPLE INCSOLE | COM | 29.96K | SH | $8.01M 4.26% | 0.00 | 0.00 | 29.96K |
RTX CORPORATIONSOLE | COM | 37.75K | SH | $7.11M 3.78% | 0.00 | 0.00 | 37.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.19K | SH | $6.62M 3.52% | 0.00 | 0.00 | 26.19K |
MICROSOFT CORPOTR | COM | 9.87K | SH | $4.67M 2.48% | 0.00 | 0.00 | 9.87K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.78K | SH | $4.43M 2.36% | 0.00 | 0.00 | 35.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08K | SH | $4.38M 2.33% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.52K | SH | $3.85M 2.05% | 0.00 | 0.00 | 13.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 23.90K | SH | $3.46M 1.84% | 0.00 | 0.00 | 23.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 28.34K | SH | $3.34M 1.78% | 0.00 | 0.00 | 28.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 56.85K | SH | $3.19M 1.70% | 0.00 | 0.00 | 56.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.14K | SH | $2.40M 1.28% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 11.02K | SH | $2.07M 1.10% | 0.00 | 0.00 | 11.02K |
VISA INCOTR | COM CL A | 5.12K | SH | $1.81M 0.96% | 0.00 | 0.00 | 5.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.66K | SH | $1.51M 0.80% | 0.00 | 0.00 | 2.66K |
MICRON TECHNOLOGY INCOTR | COM | 4.77K | SH | $1.49M 0.79% | 0.00 | 0.00 | 4.77K |
EVERUS CONSTR GROUPSOLE | COM | 13.07K | SH | $1.20M 0.64% | 0.00 | 0.00 | 13.07K |
LAM RESEARCH CORPSOLE | COM NEW | 5.73K | SH | $1.12M 0.59% | 0.00 | 0.00 | 5.73K |
AMEREN CORPSOLE | COM | 10.50K | SH | $1.05M 0.56% | 0.00 | 0.00 | 10.50K |
MDU RES GROUP INCSOLE | COM | 52.27K | SH | $1.03M 0.55% | 0.00 | 0.00 | 52.27K |
META PLATFORMS INCSOLE | CL A | 1.56K | SH | $1.03M 0.55% | 0.00 | 0.00 | 1.56K |
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