CIK: 0001001011
Total reported value
$211.8M
Reporting period: 2026-06-30 · Number of holdings: 158
CLARK FINANCIAL SERVICES GROUP INC /BD disclosed 158 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $211.8M and a quarterly turnover rate of 26.6%.
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Clark Financial Services Group INC /bd's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RTX
-31.4% -$3.4M
Add MU
+13.4% $5.0M
Add LRCX
+13.1% $1.7M
Add DELL
+11.3% $1.3M
Add AMAT
-2.1% $1.3M
Add VUG
+516.8% $3.1M
Showing top 96 holdings (of 158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.27% | +0.03% | +0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.32% | -0.16% | -1.57% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.33% | +0.47% | +516.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.19% | -0.03% | +3.00% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.71% | +0.33% | -0.74% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.36% | -8.13% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.38% | +0.15% | -0.97% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.29% | -2.31% | -31.36% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.17% | +2.23% | +13.43% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.45% | +0.04% | -0.32% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +0.24% | -0.24% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.24% | +0.45% | +0.23% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.00% | +0.11% | +2.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.12% | +6.90% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | +0.01% | +0.54% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | -0.08% | +0.41% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.49% | — | +0.21% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | +0.71% | +13.13% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.06% | +5.48% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +0.51% | -2.13% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.03% | +1.40% | |
| 22 | ECG | Everus Construction Group | Stock-Industrials | 1.02% | +0.18% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.56% | +11.29% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | +6.48% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.78% | +0.22% | +32.26% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -0.71% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.13% | +14.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.05% | +8.19% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.56% | — | +0.22% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | +0.29% | +16.79% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.52% | — | — | |
| 32 | KNF | Knife River CORP | Stock-Materials | 0.52% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | +0.06% | +17.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +9.15% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | +0.12% | +20.00% | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.40% | +0.26% | +9.94% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | +16.86% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.38% | +0.11% | +14.56% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | +0.18% | +14.04% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.34% | — | +21.16% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -2.34% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +18.14% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | — | +18.24% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.30% | +0.30% | NEW | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +1.28% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | -0.32% | -27.47% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | — | -1.97% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | — | -1.51% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | +0.94% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+22.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 158 | $211.8M | 27 | |
| 2026-03-31 | 187 | $184.5M | 23 | |
| 2025-12-31 | 170 | $188.0M | 10 | |
| 2025-09-30 | 170 | $188.2M | 31 | |
| 2025-06-30 | 168 | $162.7M | 0 | |
| 2025-03-31 | 161 | $144.3M | 100 | |
| 2024-12-31 | 138 | $130.8M | 0 | |
| 2024-09-30 | 130 | $109.9M | 0 | |
| 2024-06-30 | 103 | $94.8M | 0 | |
| 2024-03-31 | 101 | $83.0M | 0 | |
| 2023-12-31 | 102 | $78.0M | 0 | |
| 2023-09-30 | 102 | $73.1M | 0 | |
| 2023-06-30 | 101 | $74.1M | 0 | |
| 2023-03-31 | 83 | $67.7M | 0 | |
| 2022-12-31 | 112 | $87.0M | 0 | |
| 2022-09-30 | 89 | $95.1M | 0 | |
| 2022-03-31 | 105 | $136.4M | 0 | |
| 2021-12-31 | 118 | $148.7M | 0 | |
| 2021-09-30 | 109 | $129.9M | 0 | |
| 2021-06-30 | 84 | $127.5M | 100 | |
| 2021-03-31 | 84 | $118.1M | — | |
| 2020-06-30 | 93 | $64.6M | — |
Clark Financial Services Group INC /bd's most significant position changes for 2026-06-30: Sold out: Interactive Brokers Gro-cl A (IBKR); Sold out: East West Bancorp INC (EWBC); Sold out: Tesla INC (TSLA); New buy: Commerce Bancshares INC (CBSH); Sold out: T-mobile US INC (TMUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | +13.43% | Add |
| 2 | LRCX | Lam Research CORP | +0.7% | +13.13% | Add |
| 3 | DELL | Dell Technologies -c | +0.6% | +11.29% | Add |
| 4 | AMAT | Applied Materials INC | +0.5% | -2.13% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +516.84% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | +0.23% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.74% | Trim |
| 8 | CBSH | Commerce Bancshares INC | +0.3% | NEW | New buy |
| 9 | PANW | Palo Alto Networks INC | +0.3% | +16.79% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +9.94% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.24% | Trim |
| 12 | AVGO | Broadcom INC | +0.2% | +32.26% | Add |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | ECG | Everus Construction Group | +0.2% | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +14.04% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.97% | Trim |
| 17 | PI | Impinj INC | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.05% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +20.00% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.06% | Add |
| 21 | ANET | Arista Networks INC | +0.1% | +14.56% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +5.48% | Add |
| 23 | CAH | Cardinal Health INC | +0.1% | +17.44% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +6.48% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | +8.19% | Add |
| 26 | IVOG | Vanguard S&p Mid-cap 400 Gro | 0% | -0.32% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +0.20% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.40% | Add |
| 29 | XLI | Ss Industrial Select Sector | 0% | +0.54% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | +3.00% | Add |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | +0.41% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.90% | Add |
| 33 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 34 | GD | General Dynamics CORP | -0.2% | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.57% | Trim |
| 36 | HAS | Hasbro INC | -0.2% | EXIT | Sold out |
| 37 | WM | Waste Management INC | -0.2% | EXIT | Sold out |
| 38 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 39 | DUK | Duke Energy CORP | -0.2% | EXIT | Sold out |
| 40 | APTV | Aptiv PLC | -0.2% | EXIT | Sold out |
| 41 | MSI | Motorola Solutions INC | -0.2% | EXIT | Sold out |
| 42 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 43 | COR | Cencora INC | -0.3% | EXIT | Sold out |
| 44 | TMUS | T-mobile US INC | -0.3% | EXIT | Sold out |
| 45 | NFLX | Netflix INC | -0.3% | -27.47% | Trim |
| 46 | TSLA | Tesla INC | -0.4% | EXIT | Sold out |
| 47 | AAPL | Apple INC | -0.4% | -8.13% | Trim |
| 48 | EWBC | East West Bancorp INC | -0.4% | EXIT | Sold out |
| 49 | IBKR | Interactive Brokers Gro-cl A | -0.4% | EXIT | Sold out |
| 50 | RTX | Rtx CORP | -2.3% | -31.36% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
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