CLARK FINANCIAL SERVICES GROUP INC /BD — 13F Holdings & Portfolio
CIK 1001011 · latest 13F-HR filed 2026-05-07
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.
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AUM
$184.5M
Long-equity book
Holdings
187
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+25 / −17 / ↑24 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$392.0K +53.0%
- EVERUS CONSTR GROUP$344.6K +28.8%
- APPLIED MATLS INC$257.1K +28.0%
- MICRON TECHNOLOGY INC$244.8K +16.4%
- DELL TECHNOLOGIES INC$190.1K +39.1%
Top Trims
- VANGUARD INDEX FDS-$3.4M -14.0%
- STATE STR SPDR S&P 500 ETF T-$1.3M -6.1%
- ISHARES TR-$1.2M -9.2%
- MICROSOFT CORP-$937.0K -20.1%
- ISHARES TR-$652.4K -9.9%
New Positions
- SELECT SECTOR SPDR TR$3.1M
- SELECT SECTOR SPDR TR$3.0M
- GILEAD SCIENCES INC$628.7K
- VERTIV HOLDINGS CO$553.8K
- MERCK & CO INC$465.9K
Exited Positions
- SELECT SECTOR SPDR TR$3.2M
- TAPESTRY INC$732.8K
- MONGODB INC$702.3K
- TG THERAPEUTICS INC$583.6K
- VANGUARD INDEX FDS$567.0K
All Holdings
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 | $20.6M | 11.16% | 34,464 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.1M | 10.37% | 29,427 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $14.3M | 7.76% | 32,789 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $13.1M | 7.12% | 66,971 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $11.6M | 6.31% | 102,950 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $7.1M | 3.84% | 36,767 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $5.9M | 3.20% | 23,791 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $4.4M | 2.36% | 34,877 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.1M | 2.21% | 16,033 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 2.12% | 6,764 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 2.01% | 10,005 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $3.4M | 1.86% | 13,337 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.4M | 1.82% | 13,246 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 1.78% | 24,689 | SH |
| 15 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.2M | 1.76% | 29,288 | SH |
| 16 | RTX CORPORATION Put | RTX | 75513E101 | $3.2M | 1.76% | 16,800 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 1.64% | 18,747 | SH |
| 18 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 1.61% | 20,294 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.98% | 7,438 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.84% | 8,911 | SH |
| 21 | VISA INC | V | 92826C839 | $1.5M | 0.81% | 4,969 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 0.76% | 2,823 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.69% | 3,771 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.64% | 3,435 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.61% | 11,681 | SH |
| 26 | AMEREN CORP | AEE | 023608102 | $1.1M | 0.57% | 9,591 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $926.4K | 0.50% | 4,336 | SH |
| 28 | EVERUS CONSTR GROUP | ECG | 300426103 | $895.8K | 0.49% | 7,588 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $868.3K | 0.47% | 3,993 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $769.1K | 0.42% | 1,344 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $764.2K | 0.41% | 2,469 | SH |
| 32 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $757.6K | 0.41% | 11,295 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $745.4K | 0.40% | 2,592 | SH |
| 34 | WALMART INC | WMT | 931142103 | $686.4K | 0.37% | 5,523 | SH |
| 35 | EAST WEST BANCORP INC | EWBC | 27579R104 | $674.9K | 0.37% | 6,322 | SH |
| 36 | EVERUS CONSTR GROUP | ECG | 300426103 | $646.9K | 0.35% | 5,479 | SH |
| 37 | MDU RES GROUP INC | MDU | 552690109 | $628.9K | 0.34% | 30,352 | SH |
| 38 | KNIFE RIVER CORP | KNF | 498894104 | $619.6K | 0.34% | 7,588 | SH |
| 39 | CARDINAL HEALTH INC | CAH | 14149Y108 | $607.9K | 0.33% | 2,877 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $581.9K | 0.32% | 2,383 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $572.6K | 0.31% | 2,726 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $560.5K | 0.30% | 1,954 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $547.0K | 0.30% | 2,315 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $523.8K | 0.28% | 1,969 | SH |
| 45 | GILEAD SCIENCES INC | GILD | 375558103 | $521.5K | 0.28% | 3,742 | SH |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $516.7K | 0.28% | 1,497 | SH |
| 47 | BANK NEW YORK MELLON CORP | BK | 064058100 | $506.8K | 0.27% | 4,272 | SH |
| 48 | AT&T INC | T | 00206R102 | $504.4K | 0.27% | 17,398 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $498.0K | 0.27% | 3,034 | SH |
| 50 | CASS INFORMATION SYS INC | CASS | 14808P109 | $484.2K | 0.26% | 11,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $184.5M | 187 | 0001001011-26-000005 |
| 2025-12-31 | 2026-01-06 | $188.0M | 170 | 0001001011-26-000004 |