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CLARK FINANCIAL SERVICES GROUP INC /BD
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $130,764
- Mar 31, 2025: $144,338,452
- Jun 30, 2025: $162,652,742
- Sep 30, 2025: $188,195,857
- Dec 31, 2025: $188,010,781
- Mar 31, 2026: $192,441,545
- Jun 30, 2026: $211,833,072
- Sep 30, 2026: $214,212,689
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,822,305
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,425,209
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $18,425,253
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $15,047,060
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,806,734
- APPLE INC · COM · 037833100 · shares: $9,054,625
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,620,207
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,238,353
- MICROSOFT CORP · COM · 594918104 · shares: $5,525,765
- RTX CORPORATION · COM · 75513E101 · shares: $5,226,419
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,352 shares | $220,042 |
| ALLSTATE CORP | COM | 020002101 | — | 952 shares | $211,211 |
| ADOBE INC | COM | 00724F101 | — | 840 shares | $201,550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 756 shares | $200,151 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 945 shares | $192,393 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 854 shares | $190,015 |
| AMAZON COM INC | COM | 023135106 | — | 751 shares | $187,112 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,205 shares | $186,948 |
| NIKE INC | CL B | 654106103 | — | 5,018 shares | $177,637 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 895 shares | $167,410 |
| ABBVIE INC | COM | 00287Y109 | — | 562 shares | $147,014 |
| META PLATFORMS INC | CL A | 30303M102 | — | 202 shares | $146,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 651 shares | $126,808 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 366 shares | $124,279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 508 shares | $122,585 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,815 shares | $122,222 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 356 shares | $117,546 |
| AT&T INC | COM | 00206R102 | — | 4,724 shares | $115,266 |
| VISA INC | COM CL A | 92826C839 | — | 299 shares | $107,440 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 447 shares | $105,841 |
| MERCK & CO INC | COM | 58933Y105 | — | 711 shares | $103,315 |
| AMGEN INC | COM | 031162100 | — | 239 shares | $100,741 |
| ORACLE CORP | COM | 68389X105 | — | 713 shares | $97,943 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 642 shares | $95,690 |
| AMEREN CORP | COM | 023608102 | — | 933 shares | $92,722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 404 shares | $88,852 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,417 shares | $86,069 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,470 shares | $85,377 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 681 shares | $82,966 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,463 shares | $82,396 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,899 shares | $81,143 |
| MCKESSON CORP | COM | 58155Q103 | — | 94 shares | $80,258 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 200 shares | $74,848 |
| UGI CORP NEW | COM | 902681105 | — | 2,075 shares | $74,015 |
| IMPINJ INC | COM | 453204109 | — | 399 shares | $71,537 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,877 shares | $70,112 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,995 shares | $68,106 |
| SALESFORCE INC | COM | 79466L302 | — | 286 shares | $65,657 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 84 shares | $62,141 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,259 shares | $59,705 |
| WALMART INC | COM | 931142103 | — | 565 shares | $58,709 |
| ADOBE INC | COM | 00724F101 | — | 190 shares | $45,589 |
| NIKE INC | CL B | 654106103 | — | 1,148 shares | $40,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 72 shares | $35,852 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100 shares | $34,049 |
| AEROVIRONMENT INC | COM | 008073108 | — | 236 shares | $33,564 |
| MICROSOFT CORP | COM | 594918104 | — | 63 shares | $32,353 |
| ELI LILLY & CO | COM | 532457108 | — | 25 shares | $28,927 |
| EMERSON ELEC CO | COM | 291011104 | — | 132 shares | $20,473 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 78 shares | $12,712 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 73 shares | $10,385 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18 shares | $5,002 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 26 shares | $3,552 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4 shares | $2,895 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2 shares | $1,525 |