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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,413 shares | $24,819,410 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,403 shares | $22,423,684 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 204,475 shares | $18,425,253 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 69,637 shares | $15,047,060 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 104,009 shares | $14,796,349 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,805 shares | $6,615,205 |
| MICROSOFT CORP | COM | 594918104 | — | 10,710 shares | $5,493,412 |
| RTX CORPORATION | COM | 75513E101 | — | 28,152 shares | $5,226,419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,936 shares | $5,130,939 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,734 shares | $5,042,234 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 35,672 shares | $4,873,509 |
| APPLE INC | COM | 037833100 | — | 14,390 shares | $4,792,147 |
| APPLE INC | COM | 037833100 | — | 12,799 shares | $4,262,478 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 13,779 shares | $4,024,934 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 73,021 shares | $3,899,321 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 77,156 shares | $3,757,497 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,985 shares | $3,534,294 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,484 shares | $3,253,438 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,873 shares | $2,254,759 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,811 shares | $2,050,127 |
| VISA INC | COM CL A | 92826C839 | — | 5,600 shares | $2,012,281 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,610 shares | $1,842,941 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,395 shares | $1,736,135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,522 shares | $1,654,300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,797 shares | $1,542,592 |
| BROADCOM INC | COM | 11135F101 | — | 3,840 shares | $1,348,634 |
| ABBVIE INC | COM | 00287Y109 | — | 4,845 shares | $1,267,523 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,123 shares | $1,196,119 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,633 shares | $1,184,393 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,899 shares | $1,151,802 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,309 shares | $1,138,668 |
| AMEREN CORP | COM | 023608102 | — | 9,641 shares | $958,085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,590 shares | $950,453 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,368 shares | $936,355 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,087 shares | $909,317 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 7,588 shares | $891,742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,173 shares | $849,581 |
| AMAZON COM INC | COM | 023135106 | — | 3,131 shares | $780,089 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,532 shares | $709,199 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,986 shares | $676,741 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,479 shares | $643,892 |
| AT&T INC | COM | 00206R102 | — | 26,012 shares | $634,689 |
| ORACLE CORP | COM | 68389X105 | — | 4,554 shares | $625,264 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,259 shares | $618,875 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,243 shares | $613,665 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,090 shares | $609,615 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,739 shares | $590,495 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,719 shares | $586,770 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 11,000 shares | $585,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,395 shares | $577,937 |
| NETFLIX INC. | COM | 64110L106 | — | 8,199 shares | $570,486 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,469 shares | $563,875 |
| MDU RES GROUP INC | COM | 552690109 | — | 30,352 shares | $562,726 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,693 shares | $559,003 |
| AMGEN INC | COM | 031162100 | — | 1,322 shares | $557,236 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,339 shares | $553,828 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,832 shares | $551,645 |
| ECOLAB INC | COM | 278865100 | — | 1,969 shares | $540,648 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 678 shares | $519,246 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,929 shares | $504,696 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,660 shares | $497,553 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 906 shares | $487,383 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,455 shares | $477,982 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,727 shares | $474,993 |
| INTEL CORP | COM | 458140100 | — | 3,879 shares | $466,325 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,887 shares | $458,896 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,293 shares | $444,896 |
| ELI LILLY & CO | COM | 532457108 | — | 384 shares | $444,183 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 879 shares | $437,698 |
| LOWES COS INC | COM | 548661107 | — | 2,346 shares | $432,344 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,644 shares | $430,510 |
| MCKESSON CORP | COM | 58155Q103 | — | 501 shares | $427,759 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 15,082 shares | $422,145 |
| MDU RES GROUP INC | COM | 552690109 | — | 21,917 shares | $406,341 |
| UGI CORP NEW | COM | 902681105 | — | 11,172 shares | $398,505 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,588 shares | $382,587 |
| CARLISLE COS INC | COM | 142339100 | — | 1,167 shares | $375,972 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 13,827 shares | $365,448 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,950 shares | $359,368 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 14,485 shares | $352,999 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 15,255 shares | $346,899 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,316 shares | $331,054 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 862 shares | $328,284 |
| HOME DEPOT INC | COM | 437076102 | — | 1,115 shares | $317,206 |
| IMPINJ INC | COM | 453204109 | — | 1,722 shares | $308,737 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 888 shares | $293,777 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 750 shares | $280,526 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,479 shares | $276,251 |
| WALMART INC | COM | 931142103 | — | 2,656 shares | $276,030 |
| SALESFORCE INC | COM | 79466L302 | — | 1,198 shares | $275,025 |
| PHILLIPS 66 | COM | 718546104 | — | 1,035 shares | $264,246 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 638 shares | $253,484 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 957 shares | $253,313 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 734 shares | $252,580 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,539 shares | $247,933 |
| BROADCOM INC | COM | 11135F101 | — | 704 shares | $247,238 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,977 shares | $241,613 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,589 shares | $239,642 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,856 shares | $223,992 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,557 shares | $221,437 |