CLARK FINANCIAL SERVICES GROUP INC /BD — 13F Holdings & Portfolio
CIK 1001011 · latest 13F-HR filed 2026-07-15
CLARK FINANCIAL SERVICES GROUP INC /BD manages $211.8M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (11.27%), SPY (10.32%), VUG (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 21, added to 62, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 305
CHESTERFIELD, MO 63017-480
$211.8M
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-07-15
+7 / −21 / ↑62 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.0M +287.6%
- VANGUARD INDEX FDS$3.1M +15.2%
- VANGUARD INDEX FDS$3.1M +21.6%
- STATE STR SPDR S&P 500 ETF T$2.5M +13.0%
- ISHARES TR$2.4M +20.7%
Top Trims
- NETFLIX INC.-$522.1K -46.1%
- ADOBE INC-$197.0K -46.3%
- PEPSICO INC-$158.4K -42.3%
- GILEAD SCIENCES INC-$104.3K -16.6%
- LEIDOS HOLDINGS INC-$101.5K -20.7%
New Positions
- COMMERCE BANCSHARES INC$642.5K
- INTEL CORP$400.5K
- IMPINJ INC$317.7K
- SPACE EXPLORATION TECHN CORP$242.0K
- ENPRO INC$236.0K
Exited Positions
- INTERACTIVE BROKERS GROUP IN$757.6K
- EAST WEST BANCORP INC$674.9K
- TESLA INC$651.3K
- T-MOBILE US INC$572.6K
- CENCORA INC$516.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $23.9M | 11.27% | 34,762 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.9M | 10.32% | 29,278 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $17.6M | 8.33% | 204,753 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $15.2M | 7.19% | 69,929 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $14.2M | 6.71% | 103,280 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $7.2M | 3.38% | 23,808 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $7.0M | 3.29% | 36,770 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.4M | 2.56% | 4,696 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $5.2M | 2.44% | 35,384 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 2.39% | 6,866 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.7M | 2.24% | 24,919 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $4.2M | 2.00% | 13,813 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.1M | 1.93% | 14,107 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.89% | 10,707 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.7M | 1.75% | 12,793 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.5M | 1.66% | 18,971 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.3M | 1.54% | 20,521 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.2M | 1.49% | 29,552 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 1.15% | 3,362 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 1.11% | 5,429 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.00% | 7,549 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.92% | 9,725 | SH |
| 23 | VISA INC | V | 92826C839 | $1.9M | 0.88% | 5,421 | SH |
| 24 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.6M | 0.75% | 3,678 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.68% | 2,803 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.66% | 3,675 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.61% | 1,123 | SH |
| 28 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.3M | 0.59% | 7,588 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.54% | 4,508 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.53% | 3,170 | SH |
| 31 | AMEREN CORP | AEE | 023608102 | $1.1M | 0.51% | 9,614 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $921.1K | 0.43% | 2,701 | SH |
| 33 | EVERUS CONSTR GROUP | ECG | 300426103 | $909.2K | 0.43% | 5,479 | SH |
| 34 | CARDINAL HEALTH INC | CAH | 14149Y108 | $886.3K | 0.42% | 3,731 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $860.3K | 0.41% | 1,527 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $717.9K | 0.34% | 2,144 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $690.8K | 0.33% | 1,955 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $676.3K | 0.32% | 9,400 | SH |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $665.5K | 0.31% | 2,447 | SH |
| 40 | MDU RES GROUP INC | MDU | 552690109 | $643.8K | 0.30% | 30,352 | SH |
| 41 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $642.5K | 0.30% | 11,126 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $637.4K | 0.30% | 3,752 | SH |
| 43 | KNIFE RIVER CORP | KNF | 498894104 | $634.7K | 0.30% | 7,588 | SH |
| 44 | WALMART INC | WMT | 931142103 | $631.1K | 0.30% | 5,572 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $630.5K | 0.30% | 1,455 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $612.0K | 0.29% | 802 | SH |
| 47 | BANK OF NY MELLON CORP | BNY | 064058100 | $605.6K | 0.29% | 4,188 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $602.3K | 0.28% | 8,436 | SH |
| 49 | MARATHON PETE CORP | MPC | 56585A102 | $600.1K | 0.28% | 2,347 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $587.5K | 0.28% | 4,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $211.8M | 158 | 0001001011-26-000006 |
| 2026-03-31 | 2026-05-07 | $184.5M | 187 | 0001001011-26-000005 |
| 2025-12-31 | 2026-01-06 | $188.0M | 170 | 0001001011-26-000004 |