CLARK FINANCIAL SERVICES GROUP INC /BD — 13F Holdings

2026 Q2  ·  118 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CLARK FINANCIAL SERVICES GROUP INC /BD maintained a portfolio of 118 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 0.30% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 13.4%. The fund also reduced its exposure to NETFLIX INC. by 27.5%.
Position History hover any row below to update
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CLARK FINANCIAL SERVICES GROUP INC /BD Indianapolis, IN Broker-Dealer / Investment Advisor AUM $190M
PCA Score Concentration Risk
Risk ENB
Total Positions
118
Quarter
2026 Q2
Top Holding
VOO (11.3%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118

CLARK FINANCIAL SERVICES GROUP INC /BD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 11.27% 11.24% #1
Prev: #1
6.5
69 0.2%
P
S
34,766 $23,877,910 2021 Q1 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 10.32% 10.48% #2
Prev: #2
6.0
-467 -1.6%
P
S
29,280 $21,865,501 2021 Q1 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 8.33% 7.86% #3
Prev: #3
7.3
171,559 516.8%
P
S
204,753 $17,637,449 2021 Q1 13F Filing 2026-06-30 2026-07-15
VTV
VANGUARD INDEX ...
ETF 7.19% 7.22% #4
Prev: #4
3.9
2,036 3.0%
P
S
69,929 $15,239,667 2021 Q1 13F Filing 2026-06-30 2026-07-15
IVW
ISHARES TR
Warrant 6.71% 6.38% #5
Prev: #5
3.7
-773 -0.7%
P
S
103,353 $14,214,152 2024 Q4 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 3.67% 4.03% #6
Prev: #6
2.0
-2,379 -8.1%
P
S
26,900 $7,783,661 2021 Q1 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 3.38% 3.23% #7 1
Prev: #8
1.9
-234 -1.0%
P
S
23,826 $7,158,539 2024 Q3 13F Filing 2026-06-30 2026-07-15
RTX
RTX CORPORATION
Industrials 3.29% 3.84% #8 1
Prev: #7
1.8
3 0.0%
P
S
36,770 $6,976,372 2025 Q3 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 3.17% 0.94% #9 11
Prev: #20
3.3
689 13.4%
P
S
5,819 $6,716,814 2024 Q3 13F Filing 2026-06-30 2026-07-15
IVOG
VANGUARD ADMIRA...
ETF 2.45% 2.41% #10 1
Prev: #9
1.5
-113 -0.3%
P
S
35,410 $5,180,483 2025 Q1 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 2.42% 2.18% #11 1
Prev: #10
1.5
-17 -0.2%
P
S
6,950 $5,117,698 2021 Q1 13F Filing 2026-06-30 2026-07-15
XLK
SELECT SECTOR S...
ETF 2.24% 1.79% #12 1
Prev: #13
1.4
56 0.2%
P
S
24,919 $4,747,568 2021 Q1 13F Filing 2026-06-30 2026-07-15
VOT
VANGUARD INDEX ...
ETF 2.00% 1.89% #13 1
Prev: #12
1.3
279 2.1%
P
S
13,813 $4,230,886 2021 Q1 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 1.90% 2.02% #14 3
Prev: #11
2.8
695 6.9%
P
S
10,770 $4,017,549 2021 Q1 13F Filing 2026-06-30 2026-07-15
XLI
SELECT SECTOR S...
ETF 1.66% 1.65% #15 1
Prev: #16
1.2
102 0.5%
P
S
18,971 $3,513,998 2021 Q1 13F Filing 2026-06-30 2026-07-15
XLV
SELECT SECTOR S...
ETF 1.54% 1.62% #16 1
Prev: #17
1.1
83 0.4%
P
S
20,521 $3,255,862 2021 Q2 13F Filing 2026-06-30 2026-07-15
XLC
SELECT SECTOR S...
ETF 1.49% 1.77% #17 3
Prev: #14
1.1
61 0.2%
P
S
29,552 $3,165,906 2021 Q3 13F Filing 2026-06-30 2026-07-15
LRCX
LAM RESEARCH CO...
Technology 1.41% 0.70% #18 6
Prev: #24
2.6
799 13.1%
P
S
6,884 $2,983,044 2021 Q1 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
Technology 1.15% 1.09% #19 1
Prev: #18
2.5
634 5.5%
P
S
12,194 $2,439,870 2021 Q2 13F Filing 2026-06-30 2026-07-15
AMAT
APPLIED MATLS I...
Technology 1.15% 0.64% #20 5
Prev: #25
1.0
-73 -2.1%
P
S
3,362 $2,430,726 2023 Q1 13F Filing 2026-06-30 2026-07-15
IBM
INTERNATIONAL B...
Technology 1.06% 1.03% #21 2
Prev: #19
0.9
110 1.4%
P
S
7,953 $2,236,327 2021 Q1 13F Filing 2026-06-30 2026-07-15
ECG
EVERUS CONSTR G...
Industrials 1.02% 0.84% #22
Prev: #22
1.4
no change no change
P
S
13,067 $2,168,469 2024 Q4 13F Filing 2026-06-30 2026-07-15
DELL
DELL TECHNOLOGI...
Technology 0.93% 0.37% #23 15
Prev: #38
2.4
465 11.3%
P
S
4,584 $1,977,813 2025 Q1 13F Filing 2026-06-30 2026-07-15
V
VISA INC
Financial Services 0.93% 0.88% #24 3
Prev: #21
2.4
348 6.5%
P
S
5,720 $1,962,501 2021 Q1 13F Filing 2026-06-30 2026-07-15
AVGO
BROADCOM INC
Technology 0.78% 0.56% #25 5
Prev: #30
2.8
1,068 32.3%
P
S
4,379 $1,654,237 2021 Q1 13F Filing 2026-06-30 2026-07-15
MA
MASTERCARD INCO...
Financial Services 0.68% 0.76% #26 3
Prev: #23
0.8
-20 -0.7%
P
S
2,803 $1,439,725 2021 Q1 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 0.66% 0.53% #27 5
Prev: #32
2.3
481 14.1%
P
S
3,904 $1,395,275 2022 Q1 13F Filing 2026-06-30 2026-07-15
ABBV
ABBVIE INC
Healthcare 0.60% 0.55% #28 3
Prev: #31
2.2
384 8.2%
P
S
5,070 $1,275,706 2021 Q1 13F Filing 2026-06-30 2026-07-15
AEE
AMEREN CORP
Utilities 0.56% 0.63% #29 3
Prev: #26
0.7
23 0.2%
P
S
10,547 $1,192,267 2021 Q1 13F Filing 2026-06-30 2026-07-15
PANW
PALO ALTO NETWO...
Technology 0.54% 0.25% #30 29
Prev: #59
2.2
480 16.8%
P
S
3,339 $1,138,666 2025 Q1 13F Filing 2026-06-30 2026-07-15
MDU
MDU RES GROUP I...
Utilities 0.52% 0.59% #31 3
Prev: #28
1.2
no change no change
P
S
52,269 $1,108,626 2021 Q1 13F Filing 2026-06-30 2026-07-15
KNF
KNIFE RIVER COR...
Basic Materials 0.52% 0.58% #32 3
Prev: #29
1.2
no change no change
P
S
13,067 $1,093,054 2023 Q2 13F Filing 2026-06-30 2026-07-15
CAH
CARDINAL HEALTH...
Healthcare 0.51% 0.45% #33 1
Prev: #34
2.2
681 17.4%
P
S
4,585 $1,089,169 2021 Q1 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 0.46% 0.49% #34 1
Prev: #33
2.2
145 9.2%
P
S
1,729 $974,055 2021 Q1 13F Filing 2026-06-30 2026-07-15
VRT
VERTIV HOLDINGS...
Industrials 0.42% 0.30% #35 13
Prev: #48
2.7
442 20.0%
P
S
2,652 $887,943 2026 Q1 13F Filing 2026-06-30 2026-07-15
CRDO
CREDO TECHNOLOG...
Technology 0.40% 0.14% #36 58
Prev: #94
2.2
280 9.9%
P
S
3,098 $842,501 2026 Q1 13F Filing 2026-06-30 2026-07-15
MO
ALTRIA GROUP IN...
Consumer Defensive 0.38% 0.34% #37 5
Prev: #42
2.2
1,618 16.9%
P
S
11,215 $806,931 2021 Q1 13F Filing 2026-06-30 2026-07-15
ANET
ARISTA NETWORKS...
Technology 0.38% 0.27% #38 16
Prev: #54
2.2
597 14.6%
P
S
4,697 $797,927 2024 Q3 13F Filing 2026-06-30 2026-07-15
CRWD
CROWDSTRIKE HLD...
Technology 0.36% 0.18% #39 43
Prev: #82
2.1
122 14.0%
P
S
991 $756,271 2026 Q1 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 0.34% 0.32% #40 4
Prev: #44
1.1
no change no change
P
S
2,055 $726,073 2021 Q1 13F Filing 2026-06-30 2026-07-15
LHX
L3HARRIS TECHNO...
Industrials 0.34% 0.38% #41 4
Prev: #37
2.6
430 21.2%
P
S
2,462 $715,433 2024 Q3 13F Filing 2026-06-30 2026-07-15
WMT
WALMART INC
Consumer Defensive 0.33% 0.42% #42 7
Prev: #35
0.6
-147 -2.3%
P
S
6,136 $694,956 2025 Q1 13F Filing 2026-06-30 2026-07-15
ORCL
ORACLE CORP
Technology 0.33% 0.32% #43 2
Prev: #45
2.1
725 18.1%
P
S
4,722 $692,047 2025 Q1 13F Filing 2026-06-30 2026-07-15
CDNS
CADENCE DESIGN ...
Technology 0.32% 0.23% #44 20
Prev: #64
2.1
276 18.2%
P
S
1,789 $671,448 2024 Q3 13F Filing 2026-06-30 2026-07-15
CBSH
COMMERCE BANCSH...
Financial Services 0.30% #45
Prev: #—
3.6
11,126
NEW
11,126 $642,507 2026 Q2 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.30% #46 3
Prev: #49
0.6
34 1.3%
P
S
2,687 $640,419 2021 Q1 13F Filing 2026-06-30 2026-07-15
NFLX
NETFLIX INC.
Communication Services 0.29% 0.61% #47 20
Prev: #27
0.1
-3,233 -27.5%
P
S
8,536 $609,470 2021 Q1 13F Filing 2026-06-30 2026-07-15
BK
BANK OF NY MELL...
Financial Services 0.29% 0.27% #48 5
Prev: #53
0.6
-84 -2.0%
P
S
4,188 $605,627 2024 Q4 13F Filing 2026-06-30 2026-07-15
MPC
MARATHON PETE C...
Energy 0.28% 0.32% #49 3
Prev: #46
0.6
-36 -1.5%
P
S
2,347 $600,057 2025 Q2 13F Filing 2026-06-30 2026-07-15
UNH
UNITEDHEALTH GR...
Healthcare 0.27% 0.20% #50 24
Prev: #74
0.6
13 0.9%
P
S
1,397 $580,435 2021 Q4 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 118 holdings

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