CLARK FINANCIAL SERVICES GROUP INC /BD
CIK
1001011
Location
CHESTERFIELD, MO
Portfolio Value
Small
$106,505,107
Diversification
Diversified
Filing Date
Global Rank
#5,803
/ 8,517
▲ 213
Top Industry
Semiconductors
15.9%
3Y Alpha vs SPY
+23.5%
Period ended 46 days ago
Filed Jul 15, 2026 · 31d
22 quarters · since Jun 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+199.6%
SPY
+75.3%
Annualised alpha
+23.6%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.5%
+1.4 pts
Top 5
45.5%
+0.4 pts
Top 10
58.7%
+2.7 pts
HHI
654
Diversified+35
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $40,008,343 |
| Unclassified | 25.6% | $27,300,947 |
| Industrials | 11.7% | $12,452,458 |
| Financial Services | 7.3% | $7,777,594 |
| Healthcare | 5.7% | $6,035,861 |
| Communication Services | 3.3% | $3,550,259 |
| Utilities | 2.5% | $2,680,346 |
| Consumer Cyclical | 1.7% | $1,821,581 |
| Consumer Defensive | 1.6% | $1,717,708 |
| Basic Materials | 1.5% | $1,641,637 |
| Energy | 1.4% | $1,518,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +4,460 | 27,618 | $571,691 | |
| ARCC | Ares Capital Corp | +3,831 | 23,524 | $435,899 | |
| BBT | Beacon Financial Corp | +2,155 | 15,272 | $465,031 | |
| EPD | Enterprise Products Partners L.P. | +2,083 | 13,173 | $484,238 | |
| GLXY | Galaxy Digital Inc. | +2,046 | 16,533 | $452,012 | |
| APLD | Applied Digital Corp. | +1,811 | 14,406 | $537,343 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +1,779 | 12,576 | $167,386 | |
| MO | Altria Group, Inc. | +1,618 | 11,215 | $806,919 | |
| UGI | Ugi Corp /Pa/ | +1,595 | 10,987 | $379,490 | |
| MPLX | Mplx LP | +1,088 | 7,706 | $434,078 | |
| AVGO | Broadcom Inc. | +1,068 | 4,379 | $1,654,167 | |
| LRCX | Lam Research Corp | +799 | 6,884 | $2,983,043 | |
| ORCL | Oracle Corp | +725 | 4,722 | $692,008 | |
| MSFT | Microsoft Corp | +695 | 10,770 | $4,017,425 | |
| MU | Micron Technology Inc | +689 | 5,819 | $6,716,812 | |
| CAH | Cardinal Health Inc | +681 | 4,585 | $1,089,212 | |
| NVDA | Nvidia Corp | +634 | 12,194 | $2,439,897 | |
| LDOS | Leidos Holdings, Inc. | +627 | 3,787 | $389,946 | |
| ANET | Arista Networks, Inc. | +597 | 4,697 | $797,925 | |
| MRK | Merck & Co., Inc. | +515 | 4,388 | $563,857 | |
| PANW | Palo Alto Networks Inc | +480 | 3,339 | $1,138,665 | |
| DELL | Dell Technologies Inc. | +465 | 4,584 | $1,977,811 | |
| PLTR | Palantir Technologies Inc. | +453 | 3,208 | $374,276 | |
| VRT | Vertiv Holdings Co | +442 | 2,652 | $887,942 | |
| LHX | L3harris Technologies, Inc. /De/ | +430 | 2,462 | $715,431 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | −16,797 | 36,770 | $6,976,372 | |
| NFLX | Netflix Inc | −3,233 | 8,536 | $609,470 | |
| AAPL | Apple Inc. | −2,379 | 26,900 | $7,783,783 | |
| GOOGL | Alphabet Inc. | −1,574 | 3,904 | $1,395,171 | |
| PEP | Pepsico Inc | −816 | 1,594 | $215,827 | |
| ADBE | Adobe Inc. | −636 | 1,115 | $228,596 | |
| SPY | Spdr S&P 500 ETF Trust | −467 | 29,280 | $21,865,425 | |
| GILD | Gilead Sciences, Inc. | −360 | 4,151 | $524,437 | |
| WMT | Walmart Inc. | −147 | 6,136 | $694,962 | |
| BNY | Bank of New York Mellon Corp | −84 | 4,188 | $605,626 | |
| AMAT | Applied Materials Inc /De | −73 | 3,362 | $2,430,726 | |
| A | Agilent Technologies, Inc. | −58 | 2,891 | $384,011 | |
| MPC | Marathon Petroleum Corp | −36 | 2,347 | $600,057 | |
| BR | Broadridge Financial Solutions, Inc. | −30 | 1,509 | $206,657 | |
| ALL | Allstate Corp | −25 | 940 | $223,663 | |
| LOW | Lowes Companies Inc | −24 | 2,291 | $505,142 | |
| CSL | Carlisle Companies Inc | −24 | 1,146 | $415,711 | |
| MA | Mastercard Inc | −20 | 2,803 | $1,439,620 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17 | 6,950 | $5,117,979 | |
| HD | Home Depot, Inc. | −4 | 1,167 | $411,577 | |
| NKE | NIKE, Inc. | −4 | 6,442 | $264,443 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBSH | Commerce Bancshares Inc /Mo/ | 11,126 | $642,526 | |
| INTC | Intel Corp | 2,869 | $400,598 | |
| PI | Impinj Inc | 2,218 | $317,683 | |
| SPCX | Space Exploration Technologies Corp | 1,416 | $241,937 | |
| NPO | Enpro Inc. | 626 | $235,958 | |
| AMD | Advanced Micro Devices Inc | 404 | $234,687 | |
| BAC | Bank Of America Corp /De/ | 3,606 | $205,469 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 35,523 | $4,441,440 | |
| IBKR | Interactive Brokers Group, Inc. | 11,295 | $757,555 | |
| EWBC | East West Bancorp Inc | 6,322 | $674,936 | |
| TSLA | Tesla, Inc. | 1,752 | $651,305 | |
| TMUS | T-Mobile US, Inc. | 2,726 | $572,541 | |
| COR | Cencora, Inc. | 1,644 | $516,445 | |
| ACN | Accenture plc | 2,179 | $432,073 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,727 | $431,066 | |
| MSI | Motorola Solutions, Inc. | 939 | $407,497 | |
| APTV | Aptiv PLC | 5,707 | $396,293 | |
| INTU | Intuit Inc. | 734 | $317,366 | |
| DUK | Duke Energy CORP | 2,347 | $307,316 | |
| HAS | Hasbro, Inc. | 3,106 | $290,721 | |
| WM | Waste Management Inc | 1,256 | $288,615 | |
| GD | General Dynamics Corp | 821 | $281,782 | |
| KR | Kroger Co | 3,608 | $261,074 | |
| XOM | ExxonMobil Holdings Corp | 1,427 | $242,104 | |
| AMP | Ameriprise Financial Inc | 515 | $228,866 | |
| PH | Parker-Hannifin Corp | 240 | $214,857 | |
| TMO | Thermo Fisher Scientific Inc. | 433 | $212,832 | |
| IBIT | iShares Bitcoin Trust ETF | 5,400 | $207,468 | |
| ADM | Archer-Daniels-Midland Co | 2,848 | $207,020 | |
| LAD | Lithia Motors Inc | 813 | $203,022 | |
| No positions match the current search. | ||||
79 tracked positions ·
$106,505,107 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 29,280 | $21,865,425 | 20.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,900 | $7,783,783 | 7.31% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 36,770 | $6,976,372 | 6.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,819 | $6,716,812 | 6.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,950 | $5,117,979 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,770 | $4,017,425 | 3.77% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,884 | $2,983,043 | 2.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,194 | $2,439,897 | 2.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,362 | $2,430,726 | 2.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,953 | $2,236,462 | 2.10% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 13,067 | $2,168,468 | 2.04% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 4,584 | $1,977,811 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,720 | $1,962,473 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,379 | $1,654,167 | 1.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,803 | $1,439,620 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,904 | $1,395,171 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,070 | $1,275,814 | 1.20% | |
| AEE |
Ameren Corp
Utilities
|
Added | 10,547 | $1,192,232 | 1.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,339 | $1,138,665 | 1.07% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 52,269 | $1,108,624 | 1.04% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 13,067 | $1,093,054 | 1.03% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 4,585 | $1,089,212 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,729 | $973,927 | 0.91% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,652 | $887,942 | 0.83% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 3,098 | $842,500 | 0.79% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,215 | $806,919 | 0.76% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,697 | $797,925 | 0.75% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,462 | $715,431 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,136 | $694,962 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,722 | $692,008 | 0.65% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,789 | $671,446 | 0.63% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
NEW | 11,126 | $642,526 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,687 | $640,419 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,536 | $609,470 | 0.57% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,188 | $605,626 | 0.57% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,347 | $600,057 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,397 | $580,635 | 0.55% | |
| T |
At&T Inc.
Communication Services
|
Added | 27,618 | $571,691 | 0.54% | |
| CASS |
Cass Information Systems Inc
Industrials
|
Held | 11,000 | $564,520 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,388 | $563,857 | 0.53% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,969 | $548,583 | 0.52% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 14,406 | $537,343 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 441 | $528,947 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 4,151 | $524,437 | 0.49% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,291 | $505,142 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 982 | $491,382 | 0.46% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 13,173 | $484,238 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,327 | $480,532 | 0.45% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,848 | $470,316 | 0.44% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Added | 15,272 | $465,031 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.