CLARK FINANCIAL SERVICES GROUP INC /BD
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $23.9M | 34,766 | +0.04pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.9M | 29,280 | -0.16pp | 22q | -1.6%-$348.7K | |
| VANGUARD INDEX FDS | VUG | $17.6M | 204,753 | +0.47pp | 22q | +516.8%+$14.8M | |
| VANGUARD INDEX FDS | VTV | $15.2M | 69,929 | -0.02pp | 22q | +3.0%+$443.7K | |
| ISHARES TR | IVW | $14.2M | 103,353 | +0.33pp | 7q | -0.7%-$106.3K | |
| APPLE INC | AAPL | $7.8M | 26,900 | -0.35pp | 22q | -8.1%-$688.4K | |
| ISHARES TR | IWM | $7.2M | 23,826 | +0.15pp | 8q | -1.0%-$70.3K | |
| RTX CORPORATION | RTX | $7.0M | 36,770 | -2.31pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.7M | 5,819 | +2.23pp | 8q | +13.4%+$795.3K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $5.2M | 35,410 | +0.04pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $5.1M | 6,950 | +0.24pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 24,919 | +0.45pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOT | $4.2M | 13,813 | +0.11pp | 22q | +2.1%+$85.5K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,770 | -0.12pp | 22q | +6.9%+$259.3K | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 18,971 | +0.01pp | 2q | +0.5%+$18.9K | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 20,521 | -0.09pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $3.2M | 29,552 | -0.28pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.0M | 6,884 | +0.70pp | 7q | +13.1%+$346.2K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 12,194 | +0.06pp | 10q | +5.5%+$126.9K | |
| APPLIED MATLS INC | AMAT | $2.4M | 3,362 | +0.51pp | 14q | -2.1%-$52.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,953 | +0.03pp | 22q | +1.4%+$30.9K | |
| EVERUS CONSTR GROUP | ECG | $2.2M | 13,067 | +0.19pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 4,584 | +0.57pp | 6q | +11.3%+$200.6K | |
| VISA INC | V | $2.0M | 5,720 | +0.05pp | 22q | +6.5%+$119.4K | |
| BROADCOM INC | AVGO | $1.7M | 4,379 | +0.23pp | 22q | +32.3%+$403.5K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,803 | -0.08pp | 22q | -0.7%-$10.3K | |
| ALPHABET INC | GOOGL | $1.4M | 3,904 | +0.13pp | 6q | +14.1%+$171.9K | |
| ABBVIE INC | ABBV | $1.3M | 5,070 | +0.05pp | 22q | +8.2%+$96.6K | |
| AMEREN CORP | AEE | $1.2M | 10,547 | -0.06pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,339 | +0.29pp | 6q | +16.8%+$163.7K | |
| MDU RES GROUP INC | MDU | $1.1M | 52,269 | -0.06pp | 22q | HELD | |
| KNIFE RIVER CORP | KNF | $1.1M | 13,067 | -0.06pp | 13q | HELD | |
| CARDINAL HEALTH INC | CAH | $1.1M | 4,585 | +0.07pp | 22q | +17.4%+$161.8K | |
| META PLATFORMS INC | META | $974.1K | 1,729 | -0.03pp | 9q | +9.2%+$81.7K | |
| VERTIV HOLDINGS CO | VRT | $887.9K | 2,652 | +0.12pp | 2q | +20.0%+$148.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $842.5K | 3,098 | +0.25pp | 2q | +9.9%+$76.1K | |
| ALTRIA GROUP INC | MO | $806.9K | 11,215 | +0.04pp | 22q | +16.9%+$116.4K | |
| ARISTA NETWORKS INC | ANET | $797.9K | 4,697 | +0.10pp | 7q | +14.6%+$101.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $756.3K | 991 | +0.17pp | 2q | +14.0%+$93.1K | |
| ALPHABET INC | GOOG | $726.1K | 2,055 | +0.02pp | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $715.4K | 2,462 | -0.04pp | 6q | +21.2%+$125.0K | |
| WALMART INC | WMT | $695.0K | 6,136 | -0.10pp | 6q | -2.3%-$16.6K | |
| ORACLE CORP | ORCL | $692.0K | 4,722 | +0.01pp | 6q | +18.1%+$106.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $671.4K | 1,789 | +0.09pp | 8q | +18.2%+$103.6K | |
| COMMERCE BANCSHARES INC | CBSH | $642.5K | 11,126 | - | new | NEW | |
| AMAZON COM INC | AMZN | $640.4K | 2,687 | flat | 22q | +1.3%+$8.1K | |
| NETFLIX INC | NFLX | $609.5K | 8,536 | -0.33pp | 7q | -27.5%-$230.8K | |
| BANK OF NY MELLON CORP | BNY | $605.6K | 4,188 | +0.01pp | 7q | -2.0%-$12.1K | |
| MARATHON PETE CORP | MPC | $600.1K | 2,347 | -0.03pp | 5q | -1.5%-$9.2K | |
| UNITEDHEALTH GROUP INC | UNH | $580.4K | 1,397 | +0.07pp | 5q | +0.9%+$5.4K | |
| AT&T INC | T | $571.7K | 27,618 | -0.09pp | 22q | +19.3%+$92.3K | |
| CASS INFORMATION SYS INC | CASS | $564.5K | 11,000 | flat | 14q | HELD | |
| MERCK & CO INC | MRK | $563.9K | 4,388 | +0.01pp | 2q | +13.3%+$66.2K | |
| ECOLAB INC | ECL | $548.6K | 1,969 | -0.02pp | 19q | HELD | |
| APPLIED DIGITAL CORP | APLD | $537.3K | 14,406 | +0.09pp | 2q | +14.4%+$67.6K | |
| ELI LILLY & CO | LLY | $528.8K | 441 | +0.06pp | 13q | +17.3%+$77.9K | |
| GILEAD SCIENCES INC | GILD | $524.4K | 4,151 | -0.09pp | 2q | -8.0%-$45.5K | |
| ISHARES TR | IVV | $507.7K | 678 | flat | 10q | HELD | |
| LOWES COS INC | LOW | $505.1K | 2,291 | -0.06pp | 11q | -1.0%-$5.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $491.4K | 982 | -0.02pp | 22q | +1.0%+$5.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $484.3K | 13,173 | flat | 2q | +18.8%+$76.6K | |
| AMGEN INC | AMGN | $480.5K | 1,327 | +0.01pp | 2q | +17.9%+$72.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $479.3K | 6,727 | -0.01pp | 8q | HELD | |
| SNOWFLAKE INC | SNOW | $470.3K | 1,848 | +0.08pp | 2q | +10.2%+$43.5K | |
| BEACON FINANCIAL CORP. | BBT | $465.0K | 15,272 | +0.01pp | 2q | +16.4%+$65.6K | |
| GALAXY DIGITAL INC. | GLXY | $452.0K | 16,533 | +0.07pp | 2q | +14.1%+$55.9K | |
| ARES CAPITAL CORP | ARCC | $435.9K | 23,524 | +0.01pp | 8q | +19.5%+$71.0K | |
| MPLX LP | MPLX | $434.1K | 7,706 | flat | 2q | +16.4%+$61.3K | |
| CARLISLE COS INC | CSL | $415.7K | 1,146 | -0.02pp | 8q | -2.1%-$8.7K | |
| HOME DEPOT INC | HD | $411.6K | 1,167 | -0.01pp | 18q | HELD | |
| INTEL CORP | INTC | $400.5K | 2,869 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $389.9K | 3,787 | -0.08pp | 22q | +19.8%+$64.6K | |
| AGILENT TECHNOLOGIES INC | A | $384.0K | 2,891 | flat | 6q | -2.0%-$7.7K | |
| UGI CORP NEW | UGI | $379.5K | 10,987 | -0.01pp | 2q | +17.0%+$55.1K | |
| MCKESSON CORP | MCK | $376.3K | 498 | -0.02pp | 2q | +16.9%+$54.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $374.3K | 3,208 | -0.04pp | 2q | +16.4%+$52.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $371.9K | 12,316 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $348.8K | 943 | flat | 11q | -2.7%-$9.6K | |
| IMPINJ INC | PI | $317.7K | 2,218 | - | new | NEW | |
| SPDR GOLD TR | GLD | $317.5K | 862 | -0.05pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $314.6K | 961 | +0.02pp | 8q | +16.8%+$45.2K | |
| SALESFORCE INC | CRM | $276.5K | 1,765 | -0.05pp | 8q | +0.6%+$1.6K | |
| NIKE INC | NKE | $264.4K | 6,442 | -0.06pp | 2q | HELD | |
| ISHARES INC | IEMG | $246.6K | 2,977 | flat | 3q | HELD | |
| AEROVIRONMENT INC | AVAV | $246.1K | 1,491 | -0.01pp | 2q | +13.6%+$29.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $242.0K | 1,416 | - | new | NEW | |
| ENPRO INC | NPO | $236.0K | 626 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $234.7K | 404 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $232.2K | 914 | -0.01pp | 2q | +0.7%+$1.5K | |
| VANGUARD INDEX FDS | VO | $230.1K | 2,856 | flat | 4q | +300.0%+$172.6K | |
| ADOBE INC | ADBE | $228.6K | 1,115 | -0.12pp | 8q | -36.3%-$130.4K | |
| ALLSTATE CORP | ALL | $223.7K | 940 | flat | 2q | -2.6%-$5.9K | |
| PEPSICO INC | PEP | $215.8K | 1,594 | -0.10pp | 2q | -33.9%-$110.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $206.7K | 1,509 | -0.04pp | 6q | -1.9%-$4.1K | |
| BANK OF AMER CORP | BAC | $205.5K | 3,606 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $167.4K | 12,576 | -0.04pp | 2q | +16.5%+$23.7K |
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 | $27.4M | 12.9% |
| Semiconductors & Electronics | $15.9M | 7.5% |
| Computer Hardware | $13.9M | 6.6% |
| Software & IT Services | $11.5M | 5.4% |
| Autos & Aerospace | $7.9M | 3.7% |
| Business Services | $4.2M | 2.0% |
| Biotech & Pharma | $4.0M | 1.9% |
| Other sectors | $22.7M | 10.7% |
| Not classified | $104.3M | 49.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $211.8M | 96 | 7 | 49 | 19 | 21 | 59.8% | 15 |
| Q1 2026 | $184.5M | 110 | 25 | 56 | 18 | 17 | 60.6% | 37 |
| Q4 2025 | $188.0M | 102 | 8 | 37 | 35 | 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 | $130.8K | 81 | 12 | 34 | 19 | 8 | 68.2% | 45 |
| Q3 2024 | $109.9M | 77 | 20 | 26 | 11 | 4 | 75.8% | 45 |
| Q2 2024 | $94.8K | 61 | 5 | 20 | 17 | 5 | 80.2% | 45 |
| Q1 2024 | $83.0K | 61 | 11 | 14 | 23 | 9 | 75.4% | 44 |
| Q4 2023 | $78.0K | 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 | $67.7K | 57 | 9 | 8 | 22 | 9 | 72.5% | 42 |
| Q4 2022 | $87.0K | 57 | 10 | 33 | 7 | 12 | 77.0% | 45 |
| Q3 2022 | $95.1M | 59 | 10 | 28 | 15 | 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 | 48 | 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.