CLARK FINANCIAL SERVICES GROUP INC /BD

CIK

1001011

Location

CHESTERFIELD, MO

Portfolio Value

Micro $95,504,039

Diversification

Diversified

Filing Date

Global Rank

#5,447 / 8,232 ▲ 370

Top Industry

Aerospace & Defense 16.1%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 7, 2026 · 37d

21 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

−1.9 pts

Top 5

47.0%

−1.5 pts

Top 10

56.2%

−2.2 pts

HHI

669

Diversified−57

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$27,165,984	25
Unclassified	25.1%	$23,944,392	4
Industrials	15.7%	$15,031,040	10
Financial Services	8.0%	$7,661,191	14
Healthcare	6.0%	$5,711,200	12
Communication Services	4.5%	$4,266,050	5
Consumer Cyclical	3.5%	$3,366,474	8
Utilities	3.0%	$2,889,182	4
Consumer Defensive	2.4%	$2,256,497	5
Energy	1.7%	$1,621,316	4
Basic Materials	1.7%	$1,590,713	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+15,815	53,567	$10,333,074
NFLX	Netflix Inc	+3,682	11,769	$1,131,589
T	At&T Inc.	+1,228	23,158	$671,350
ARCC	Ares Capital Corp	+1,179	19,693	$354,867
IBKR	Interactive Brokers Group, Inc.	+825	11,295	$757,555
NVDA	Nvidia Corp	+537	11,560	$2,016,063
MO	Altria Group, Inc.	+437	9,597	$633,305
CRM	Salesforce, Inc.	+428	1,755	$327,605
EWBC	East West Bancorp Inc	+365	6,322	$674,936
MU	Micron Technology Inc	+362	5,130	$1,733,118
LRCX	Lam Research Corp	+355	6,085	$1,300,120
ORCL	Oracle Corp	+353	3,997	$587,998
WMT	Walmart Inc.	+347	6,283	$780,850
AVGO	Broadcom Inc.	+333	3,311	$1,024,787
ANET	Arista Networks, Inc.	+324	4,100	$503,397
APTV	Aptiv PLC	+314	5,707	$396,293
GOOGL	Alphabet Inc.	+268	3,423	$984,317
PANW	Palo Alto Networks Inc	+254	2,859	$458,354
V	Visa Inc.	+250	5,372	$1,623,632
CAH	Cardinal Health Inc	+232	3,904	$824,953
ABBV	AbbVie Inc.	+228	4,686	$1,019,157
AMAT	Applied Materials Inc /De	+210	3,435	$1,174,048
MSFT	Microsoft Corp	+206	10,075	$3,729,461
DELL	Dell Technologies Inc.	+200	4,119	$676,051
BNY	Bank of New York Mellon Corp	+192	4,272	$506,787
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GD	General Dynamics Corp	−1,314	821	$281,782
AAPL	Apple Inc.	−680	29,279	$7,430,717
IBM	International Business Machines Corp	−299	7,843	$1,901,063
SPY	Spdr S&P 500 ETF Trust	−211	29,747	$19,345,663
BRK-B	Berkshire Hathaway Inc	−146	972	$465,782
AMZN	Amazon Com Inc	−130	2,653	$552,539
QQQ	Invesco Qqq Trust, Series 1	−118	6,967	$4,021,212
LLY	ELI LILLY & Co	−17	376	$345,833
KR	Kroger Co	−11	3,608	$261,074
IBIT	iShares Bitcoin Trust ETF	−2	5,400	$207,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	4,511	$628,697
VRT	Vertiv Holdings Co	2,210	$553,780
MRK	Merck & Co., Inc.	3,873	$465,883
EPD	Enterprise Products Partners L.P.	11,090	$419,644
PLTR	Palantir Technologies Inc.	2,755	$403,001
AMGN	Amgen Inc	1,126	$396,183
BBT	Beacon Financial Corp	13,117	$393,510
MPLX	Mplx LP	6,618	$377,688
PEP	Pepsico Inc	2,410	$374,248
MCK	Mckesson Corp	426	$368,643
UGI	Ugi Corp /Pa/	9,392	$342,056
NKE	NIKE, Inc.	6,446	$340,476
CRWD	CrowdStrike Holdings, Inc.	869	$339,265
APLD	Applied Digital Corp.	12,595	$299,004
GLXY	Galaxy Digital Inc.	14,487	$267,284
CRDO	Credo Technology Group Holding Ltd	2,818	$264,525
SNOW	Snowflake Inc.	1,677	$252,924
XOM	Exxon Mobil Corp	1,427	$242,104
AVAV	AeroVironment Inc	1,313	$240,344
JNJ	Johnson & Johnson	908	$221,951
BMNR	Bitmine Immersion Technologies, Inc.	10,797	$213,563
ADM	Archer-Daniels-Midland Co	2,848	$207,020
ALL	Allstate Corp	965	$200,083
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	5,701	$728,415
MDB	MongoDB, Inc.	1,669	$700,461
TGTX	Tg Therapeutics, Inc.	19,520	$581,890
PLD	Prologis, Inc.	3,930	$501,702
TFC	Truist Financial Corp	9,540	$469,463
BMY	Bristol Myers Squibb Co	8,215	$443,116
ARKB	Ark 21Shares Bitcoin ETF	13,892	$403,423
CVX	Chevron Corp	2,623	$399,770
TMHC	Taylor Morrison Home Corp	6,741	$396,842
IR	Ingersoll Rand Inc.	4,468	$353,954
PG	PROCTER & GAMBLE Co	2,047	$293,354
BAC	Bank Of America Corp /De/	4,704	$258,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $95,504,039 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	29,747	-211	$19,345,663	−5.3%	20.26%
RTX	RTX Corp Industrials	Added	53,567	+15,815	$10,333,074	+49.2%	10.82%
AAPL	Apple Inc. Technology	Reduced	29,279	-680	$7,430,717	−8.8%	7.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,967	-118	$4,021,212	−7.6%	4.21%
MSFT	Microsoft Corp Technology	Added	10,075	+206	$3,729,461	−21.9%	3.91%
NVDA	Nvidia Corp Technology	Added	11,560	+537	$2,016,063	−1.9%	2.11%
IBM	International Business Machines Corp Technology	Reduced	7,843	-299	$1,901,063	−21.2%	1.99%
MU	Micron Technology Inc Technology	Added	5,130	+362	$1,733,118	+27.4%	1.81%
V	Visa Inc. Financial Services	Added	5,372	+250	$1,623,632	−9.6%	1.70%
ECG	Everus Construction Group, Inc. Industrials	Held	13,067	0	$1,542,689	+38.0%	1.62%
MA	Mastercard Inc Financial Services	Added	2,823	+167	$1,410,540	−7.0%	1.48%
LRCX	Lam Research Corp Technology	Added	6,085	+355	$1,300,120	+32.5%	1.36%
AMAT	Applied Materials Inc /De Technology	Added	3,435	+210	$1,174,048	+41.7%	1.23%
AEE	Ameren Corp Utilities	Added	10,524	+24	$1,156,797	+10.3%	1.21%
NFLX	Netflix Inc Communication Services	Added	11,769	+3,682	$1,131,589	+49.2%	1.18%
MDU	Mdu Resources Group Inc Utilities	Held	52,269	0	$1,083,013	+6.1%	1.13%
KNF	Knife River Corp Basic Materials	Held	13,067	0	$1,066,920	+16.1%	1.12%
AVGO	Broadcom Inc. Technology	Added	3,311	+333	$1,024,787	−0.6%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	4,686	+228	$1,019,157	+0.1%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	3,423	+268	$984,317	−0.3%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	1,584	+25	$906,253	−11.9%	0.95%
CAH	Cardinal Health Inc Healthcare	Added	3,904	+232	$824,953	+9.3%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	6,283	+347	$780,850	+18.1%	0.82%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	11,295	+825	$757,555	+12.5%	0.79%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,032	+123	$701,344	+25.1%	0.73%
DELL	Dell Technologies Inc. Technology	Added	4,119	+200	$676,051	+37.0%	0.71%
EWBC	East West Bancorp Inc Financial Services	Added	6,322	+365	$674,936	+0.8%	0.71%
T	At&T Inc. Communication Services	Added	23,158	+1,228	$671,350	+23.2%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,752	+80	$651,305	−13.4%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Added	9,597	+437	$633,305	+19.9%	0.66%
GILD	Gilead Sciences, Inc. Healthcare	NEW	4,511	NEW	$628,697	NEW	0.66%
ORCL	Oracle Corp Technology	Added	3,997	+353	$587,998	−17.2%	0.62%
MPC	Marathon Petroleum Corp Energy	Added	2,383	+92	$581,880	+56.2%	0.61%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,726	+60	$572,541	+5.8%	0.60%
VRT	Vertiv Holdings Co Industrials	NEW	2,210	NEW	$553,780	NEW	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,653	-130	$552,539	−14.0%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,315	+76	$546,988	+1.3%	0.57%
ECL	Ecolab Inc. Basic Materials	Held	1,969	0	$523,793	+1.3%	0.55%
COR	Cencora, Inc. Healthcare	Added	1,644	+95	$516,445	−1.3%	0.54%
BNY	Bank of New York Mellon Corp Financial Services	Added	4,272	+192	$506,787	+7.0%	0.53%
ANET	Arista Networks, Inc. Technology	Added	4,100	+324	$503,397	+1.7%	0.53%
LDOS	Leidos Holdings, Inc. Technology	Added	3,160	+187	$491,442	−8.4%	0.51%
CASS	Cass Information Systems Inc Industrials	Held	11,000	0	$484,220	+6.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	NEW	3,873	NEW	$465,883	NEW	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	972	-146	$465,782	−17.1%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	2,859	+254	$458,354	−4.5%	0.48%
ACN	Accenture plc Technology	Added	2,179	+148	$432,073	−20.7%	0.45%
ADBE	Adobe Inc. Technology	Added	1,751	+104	$425,632	−26.2%	0.45%
CDNS	Cadence Design Systems Inc Technology	Added	1,513	+162	$420,417	−0.4%	0.44%
EPD	Enterprise Products Partners L.P. Energy	NEW	11,090	NEW	$419,644	NEW	0.44%