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Institutional investment manager
CLARK FINANCIAL SERVICES GROUP INC /BD
CIK 0001001011
- Reported holdings value
- $214.21M
- Reported positions
- 94
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 35,417 | $24.82M | 11.59% | +651 | +1.87% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 29,405 | $22.43M | 10.47% | +125 | +0.43% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 204,475 | $18.43M | 8.60% | — | — | Newly reported |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 69,637 | $15.05M | 7.02% | — | — | Newly reported |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 104,082 | $14.81M | 6.91% | +729 | +0.71% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 27,189 | $9.05M | 4.23% | +289 | +1.07% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 23,823 | $6.62M | 3.09% | -3 | -0.01% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 5,857 | $6.24M | 2.91% | +38 | +0.65% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 10,773 | $5.53M | 2.58% | +3 | +0.03% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 28,152 | $5.23M | 2.44% | -8,618 | -23.44% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 7,020 | $5.19M | 2.42% | +70 | +1.01% | Increased |
| IVOG VANGUARD ADMIRAL FDS INC 921932869 | MIDCP 400 GRTH Share · SH | 35,698 | $4.88M | 2.28% | +288 | +0.81% | Increased |
| VOT VANGUARD INDEX FDS 922908538 | MRNGSTR MD CP GR Share · SH | 13,779 | $4.02M | 1.88% | — | — | Newly reported |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 73,021 | $3.9M | 1.82% | — | — | Newly reported |
| XLB SELECT SECTOR SPDR TR 81369Y100 | ST STR MATER ETF Share · SH | 77,156 | $3.76M | 1.75% | — | — | Newly reported |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 20,985 | $3.53M | 1.65% | +464 | +2.26% | Increased |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 19,484 | $3.25M | 1.52% | +513 | +2.70% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 12,342 | $2.82M | 1.32% | +148 | +1.21% | Increased |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 4,717 | $2.54M | 1.18% | +133 | +2.90% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 7,065 | $2.32M | 1.08% | +181 | +2.63% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 5,899 | $2.12M | 0.99% | +179 | +3.13% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 7,926 | $1.74M | 0.81% | -27 | -0.34% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 3,395 | $1.74M | 0.81% | +33 | +0.98% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 4,544 | $1.6M | 0.74% | +165 | +3.77% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 2,797 | $1.54M | 0.72% | -6 | -0.21% | Reduced |
| ECG EVERUS CONSTR GROUP 300426103 | COM Share · SH | 13,067 | $1.54M | 0.72% | 0 | 0.00% | Unchanged |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 5,407 | $1.41M | 0.66% | +337 | +6.65% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 3,537 | $1.41M | 0.66% | +198 | +5.93% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 4,043 | $1.39M | 0.65% | +139 | +3.56% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,835 | $1.33M | 0.62% | +106 | +6.13% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 4,346 | $1.15M | 0.54% | +3,355 | +338.55% | Increased |
| CAH CARDINAL HEALTH INC 14149Y108 | COM Share · SH | 4,941 | $1.1M | 0.51% | +356 | +7.76% | Increased |
| AEE AMEREN CORP 023608102 | COM Share · SH | 10,574 | $1.05M | 0.49% | +27 | +0.26% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 5,118 | $1.04M | 0.49% | +421 | +8.96% | Increased |
| MDU MDU RES GROUP INC 552690109 | COM Share · SH | 52,269 | $969.07K | 0.45% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 3,882 | $967.2K | 0.45% | +1,195 | +44.47% | Increased |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 2,368 | $936.36K | 0.44% | +21 | +0.89% | Increased |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 12,347 | $831.42K | 0.39% | +1,132 | +10.09% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 30,736 | $749.96K | 0.35% | +3,118 | +11.29% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 5,267 | $723.21K | 0.34% | +545 | +11.54% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 4,970 | $722.19K | 0.34% | +582 | +13.26% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 2,105 | $714.77K | 0.33% | +257 | +13.91% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 2,086 | $710.79K | 0.33% | +31 | +1.51% | Increased |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 4,732 | $705.31K | 0.33% | +581 | +14.00% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 2,903 | $700.52K | 0.33% | +251 | +9.46% | Increased |
| CRDO CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES Share · SH | 3,483 | $678.45K | 0.32% | +385 | +12.43% | Increased |
| CDNS CADENCE DESIGN SYSTEM INC 127387108 | COM Share · SH | 2,049 | $676.55K | 0.32% | +260 | +14.53% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 3,555 | $664.96K | 0.31% | +347 | +10.82% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 2,786 | $659.67K | 0.31% | +324 | +13.16% | Increased |
| KNF KNIFE RIVER CORP 498894104 | COMMON STOCK Share · SH | 13,067 | $658.84K | 0.31% | 0 | 0.00% | Unchanged |
1–50 of 106 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.