Clark Financial Services Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.4M
Q ending 2026-03-31
Prior quarter
$188.0M
Q ending 2025-12-31
Change
+2.4% QoQ · +33.3% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $20.7M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.3M | 30K |
| Vanguard Index Fds | VUG | Shares | $14.5M | 33K |
| Vanguard Index Fds | VTV | Shares | $13.3M | 68K |
| Ishares Tr | IVW | Shares | $11.8M | 104K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Rtx Corporation | RTX | Shares | $7.1M | 37K |
| Ishares Tr | IWM | Shares | $6.0M | 24K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $4.4M | 36K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Vanguard Index Fds | VOT | Shares | $3.5M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $3.3M | 25K |
| Select Sector Spdr Tr | XLC | Shares | $3.3M | 29K |
| Rtx Corporation | RTX | Put | $3.2M | 17K |
| Select Sector Spdr Tr | XLI | Shares | $3.1M | 19K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Everus Constr Group | ECG | Shares | $1.5M | 13K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Ameren Corp | AEE | Shares | $1.2M | 11K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Mdu Res Group Inc | MDU | Shares | $1.1M | 52K |
| Knife River Corp | KNF | Shares | $1.1M | 13K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $984K | 3K |
| Meta Platforms Inc | META | Shares | $906K | 2K |
| Cardinal Health Inc | CAH | Shares | $825K | 4K |
| Walmart Inc | WMT | Shares | $781K | 6K |
| Interactive Brokers Group In | IBKR | Shares | $758K | 11K |
| L3Harris Technologies Inc | LHX | Shares | $701K | 2K |
| Dell Technologies Inc | DELL | Shares | $676K | 4K |
| East West Bancorp Inc | EWBC | Shares | $675K | 6K |
| At&T Inc | T | Shares | $671K | 23K |
| Tesla Inc | TSLA | Shares | $651K | 2K |
| Altria Group Inc | MO | Shares | $633K | 10K |
| Gilead Sciences Inc | GILD | Shares | $629K | 5K |
| Alphabet Inc | GOOG | Shares | $589K | 2K |
| Oracle Corp | ORCL | Shares | $588K | 4K |
| Marathon Pete Corp | MPC | Shares | $582K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $573K | 3K |
| Vertiv Holdings Co | VRT | Shares | $554K | 2K |
| Amazon Com Inc | AMZN | Shares | $553K | 3K |
| Lowes Cos Inc | LOW | Shares | $547K | 2K |
| Ecolab Inc | ECL | Shares | $524K | 2K |
| Cencora Inc | COR | Shares | $516K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $507K | 4K |
| Arista Networks Inc | ANET | Shares | $503K | 4K |
| Leidos Holdings Inc | LDOS | Shares | $491K | 3K |
| Cass Information Sys Inc | CASS | Shares | $484K | 11K |
| Merck & Co Inc | MRK | Shares | $466K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $466K | 972 |
| Palo Alto Networks Inc | PANW | Shares | $458K | 3K |
| Ishares Tr | IVV | Shares | $443K | 678 |
| Accenture Plc Ireland | Shares | $432K | 2K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $431K | 7K |
| Adobe Inc | ADBE | Shares | $426K | 2K |
| Cadence Design System Inc | CDNS | Shares | $420K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $420K | 11K |
| Motorola Solutions Inc | MSI | Shares | $407K | 939 |
| Palantir Technologies Inc | PLTR | Shares | $403K | 3K |
| Aptiv Plc | Shares | $396K | 6K | |
| Amgen Inc | AMGN | Shares | $396K | 1K |
| Beacon Financial Corp. | BBT | Shares | $394K | 13K |
| Carlisle Cos Inc | CSL | Shares | $390K | 1K |
| Home Depot Inc | HD | Shares | $385K | 1K |
| Mplx Lp | MPLX | Shares | $378K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $374K | 1K |
| Pepsico Inc | PEP | Shares | $374K | 2K |
| Spdr Gold Tr | GLD | Shares | $370K | 860 |
| Mckesson Corp | MCK | Shares | $369K | 426 |
| Ares Capital Corp | ARCC | Shares | $355K | 20K |
| Eli Lilly & Co | LLY | Shares | $346K | 376 |
| Ugi Corp New | UGI | Shares | $342K | 9K |
| Nike Inc | NKE | Shares | $340K | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $339K | 869 |
| Agilent Technologies Inc | A | Shares | $336K | 3K |
| Salesforce Inc | CRM | Shares | $328K | 2K |
| Regions Financial Corp New | RF | Shares | $322K | 12K |
| Intuit | INTU | Shares | $317K | 734 |
| Vanguard Index Fds | VTI | Shares | $311K | 969 |
| Duke Energy Corp New | DUK | Shares | $307K | 2K |
| Applied Digital Corp | APLD | Shares | $299K | 13K |
| Hasbro Inc | HAS | Shares | $291K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $289K | 1K |
| General Dynamics Corp | GD | Shares | $282K | 821 |
| Galaxy Digital Inc. | GLXY | Shares | $267K | 14K |
| Credo Technology Group Holdi | Shares | $265K | 3K | |
| Kroger Co | KR | Shares | $261K | 4K |
| Snowflake Inc | SNOW | Shares | $253K | 2K |
| Broadridge Finl Solutions In | BR | Shares | $250K | 2K |
| Exxon Mobil Corp | XOM | Shares | $242K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $242K | 823 |
| Aerovironment Inc | AVAV | Shares | $240K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.