CLARK FINANCIAL SERVICES GROUP INC /BD

CIK

1001011

Location

CHESTERFIELD, MO

Portfolio Value

Small $211,833,194

Diversification

Diversified

Filing Date

Global Rank

#6,336 / 8,794 ▲ 145 · as of Jun 2026

Top Industry

Semiconductors 15.7%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

22 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+2.9 pts

Top 5

60.4%

+1.9 pts

Top 10

73.7%

+4.7 pts

HHI

1,174

Diversified+154

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$131,335,737	8
Technology	19.2%	$40,575,547	25
Industrials	5.9%	$12,452,458	9
Financial Services	3.7%	$7,777,594	13
Healthcare	2.8%	$6,035,861	10
Communication Services	2.0%	$4,276,352	4
Utilities	1.3%	$2,680,346	3
Consumer Cyclical	0.9%	$1,821,581	4
Consumer Defensive	0.8%	$1,717,708	3
Basic Materials	0.8%	$1,641,637	2
Energy	0.7%	$1,518,373	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+176,059	327,060	$61,564,660
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
GOOGL	Alphabet Inc.	+481	5,959	$2,121,264
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
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,007	130,834	$22,127,019
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−113	35,410	$5,180,482
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
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

21 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $211,833,194 total · filing declares 158 positions · $211,833,072 · 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	327,060	+176,059	$61,564,660	+52.7%	29.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	130,834	-1,007	$22,127,019	—	10.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	29,280	-467	$21,865,425	+13.0%	10.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	93,963	+302	$14,683,331	+16.3%	6.93%
AAPL	Apple Inc. Technology	Reduced	26,900	-2,379	$7,783,783	+4.8%	3.67%
RTX	RTX Corp Industrials	Reduced	36,770	-16,797	$6,976,372	−32.5%	3.29%
MU	Micron Technology Inc Technology	Added	5,819	+689	$6,716,812	+287.6%	3.17%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	35,410	-113	$5,180,482	+16.6%	2.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,950	-17	$5,117,979	+27.3%	2.42%
MSFT	Microsoft Corp Technology	Added	10,770	+695	$4,017,425	+7.7%	1.90%
LRCX	Lam Research Corp Technology	Added	6,884	+799	$2,983,043	+129.4%	1.41%
NVDA	Nvidia Corp Technology	Added	12,194	+634	$2,439,897	+21.0%	1.15%
AMAT	Applied Materials Inc /De Technology	Reduced	3,362	-73	$2,430,726	+107.0%	1.15%
IBM	International Business Machines Corp Technology	Added	7,953	+110	$2,236,462	+17.6%	1.06%
ECG	Everus Construction Group, Inc. Industrials	Held	13,067	0	$2,168,468	+40.6%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	5,959	+481	$2,121,264	+34.8%	1.00%
DELL	Dell Technologies Inc. Technology	Added	4,584	+465	$1,977,811	+192.6%	0.93%
V	Visa Inc. Financial Services	Added	5,720	+348	$1,962,473	+20.9%	0.93%
AVGO	Broadcom Inc. Technology	Added	4,379	+1,068	$1,654,167	+61.4%	0.78%
MA	Mastercard Inc Financial Services	Reduced	2,803	-20	$1,439,620	+2.1%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	5,070	+384	$1,275,814	+25.2%	0.60%
AEE	Ameren Corp Utilities	Added	10,547	+23	$1,192,232	+3.1%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	3,339	+480	$1,138,665	+148.4%	0.54%
MDU	Mdu Resources Group Inc Utilities	Held	52,269	0	$1,108,624	+2.4%	0.52%
KNF	Knife River Corp Basic Materials	Held	13,067	0	$1,093,054	+2.4%	0.52%
CAH	Cardinal Health Inc Healthcare	Added	4,585	+681	$1,089,212	+32.0%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	1,729	+145	$973,927	+7.5%	0.46%
VRT	Vertiv Holdings Co Industrials	Added	2,652	+442	$887,942	+60.3%	0.42%
CRDO	Credo Technology Group Holding Ltd Technology	Added	3,098	+280	$842,500	+218.5%	0.40%
MO	Altria Group, Inc. Consumer Defensive	Added	11,215	+1,618	$806,919	+27.4%	0.38%
ANET	Arista Networks, Inc. Technology	Added	4,697	+597	$797,925	+58.5%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	991	+122	$756,271	+122.9%	0.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,462	+430	$715,431	+2.0%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,136	-147	$694,962	−11.0%	0.33%
ORCL	Oracle Corp Technology	Added	4,722	+725	$692,008	+17.7%	0.33%
CDNS	Cadence Design Systems Inc Technology	Added	1,789	+276	$671,446	+59.7%	0.32%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	11,126	NEW	$642,526	NEW	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,687	+34	$640,419	+15.9%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	8,536	-3,233	$609,470	−46.1%	0.29%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,188	-84	$605,626	+19.5%	0.29%
MPC	Marathon Petroleum Corp Energy	Reduced	2,347	-36	$600,057	+3.1%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	1,397	+13	$580,635	+55.0%	0.27%
T	At&T Inc. Communication Services	Added	27,618	+4,460	$571,691	−14.8%	0.27%
CASS	Cass Information Systems Inc Industrials	Held	11,000	0	$564,520	+16.6%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	4,388	+515	$563,857	+21.0%	0.27%
ECL	Ecolab Inc. Basic Materials	Held	1,969	0	$548,583	+4.7%	0.26%
APLD	Applied Digital Corp. Technology	Added	14,406	+1,811	$537,343	+79.7%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	441	+65	$528,947	+52.9%	0.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,151	-360	$524,437	−16.6%	0.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,291	-24	$505,142	−7.7%	0.24%

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.