# CLARK FINANCIAL SERVICES GROUP INC                      /BD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1001011. Source: https://holderbook.com/funds/1001011-clark-financial-services-group-inc-bd/

- Reported value: $211.8M
- Positions: 96
- Weight of the ten largest: 59.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.9M | 34,766 | 11.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.9M | 29,280 | 10.3% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.6M | 204,753 | 8.3% | 22 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.2M | 69,929 | 7.2% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.2M | 103,353 | 6.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,900 | 3.7% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.2M | 23,826 | 3.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.0M | 36,770 | 3.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.7M | 5,819 | 3.2% | 8 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $5.2M | 35,410 | 2.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 6,950 | 2.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.7M | 24,919 | 2.2% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.2M | 13,813 | 2.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,770 | 1.9% | 22 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.5M | 18,971 | 1.7% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,521 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.2M | 29,552 | 1.5% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 6,884 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,194 | 1.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 3,362 | 1.1% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,953 | 1.1% | 22 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.2M | 13,067 | 1.0% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.0M | 4,584 | 0.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,720 | 0.9% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,379 | 0.8% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,803 | 0.7% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,904 | 0.7% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,070 | 0.6% | 22 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.2M | 10,547 | 0.6% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,339 | 0.5% | 6 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $1.1M | 52,269 | 0.5% | 22 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $1.1M | 13,067 | 0.5% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.1M | 4,585 | 0.5% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $974.1K | 1,729 | 0.5% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $887.9K | 2,652 | 0.4% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $842.5K | 3,098 | 0.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $806.9K | 11,215 | 0.4% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $797.9K | 4,697 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $756.3K | 991 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $726.1K | 2,055 | 0.3% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $715.4K | 2,462 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $695.0K | 6,136 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $692.0K | 4,722 | 0.3% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $671.4K | 1,789 | 0.3% | 8 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $642.5K | 11,126 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $640.4K | 2,687 | 0.3% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $609.5K | 8,536 | 0.3% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $605.6K | 4,188 | 0.3% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $600.1K | 2,347 | 0.3% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $580.4K | 1,397 | 0.3% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $571.7K | 27,618 | 0.3% | 22 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $564.5K | 11,000 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $563.9K | 4,388 | 0.3% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $548.6K | 1,969 | 0.3% | 19 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $537.3K | 14,406 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $528.8K | 441 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $524.4K | 4,151 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $507.7K | 678 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $505.1K | 2,291 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $491.4K | 982 | 0.2% | 22 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $484.3K | 13,173 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $480.5K | 1,327 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $479.3K | 6,727 | 0.2% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $470.3K | 1,848 | 0.2% | 2 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $465.0K | 15,272 | 0.2% | 2 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $452.0K | 16,533 | 0.2% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $435.9K | 23,524 | 0.2% | 8 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $434.1K | 7,706 | 0.2% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $415.7K | 1,146 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $411.6K | 1,167 | 0.2% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $400.5K | 2,869 | 0.2% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $389.9K | 3,787 | 0.2% | 22 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $384.0K | 2,891 | 0.2% | 6 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $379.5K | 10,987 | 0.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $376.3K | 498 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $374.3K | 3,208 | 0.2% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $371.9K | 12,316 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $348.8K | 943 | 0.2% | 11 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $317.7K | 2,218 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $317.5K | 862 | 0.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $314.6K | 961 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $276.5K | 1,765 | 0.1% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $264.4K | 6,442 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $246.6K | 2,977 | 0.1% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $246.1K | 1,491 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $242.0K | 1,416 | 0.1% | 1 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $236.0K | 626 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $234.7K | 404 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $232.2K | 914 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $230.1K | 2,856 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $228.6K | 1,115 | 0.1% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $223.7K | 940 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $215.8K | 1,594 | 0.1% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $206.7K | 1,509 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $205.5K | 3,606 | 0.1% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $167.4K | 12,576 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $211.8M | 96 |
| Q1 2026 | $184.5M | 110 |
| Q4 2025 | $188.0M | 102 |
| Q3 2025 | $188.2M | 101 |
| Q2 2025 | $162.7M | 100 |
| Q1 2025 | $144.3M | 95 |
| Q4 2024 | $130.8M | 81 |
| Q3 2024 | $109.9M | 77 |
| Q2 2024 | $94.8M | 61 |
| Q1 2024 | $83.0M | 61 |
| Q4 2023 | $78.0M | 59 |
| Q3 2023 | $73.1M | 57 |