SEC 13F Intelligence

Managers / Q1 2026

CLARK FINANCIAL SERVICES GROUP INC /BD

CIK 0001001011 · 400 CHESTERFIELD CTR., STE. 305, CHESTERFIELD, MO, 63017-480

Reported Value
$185M
Q1 2026
Positions
187
Filings on Record
21
2019–present window
Filed
May 7, 2026
original filing

Summary

Clark Financial Services Group Inc /Bd reported $185M in U.S.-listed holdings across 187 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 11.2% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 17.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+11.2%
Vanguard Index Fds
New / Exited
25 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $118MQ1 ’21Q2 ’21: $127MQ3 ’21: $130MQ3 ’21Q4 ’21: $149MQ1 ’22: $136MQ1 ’22Q2 ’22: $65MQ3 ’22: $95MQ3 ’22Q1 ’23: $67,735Q3 ’23: $73MQ3 ’23Q1 ’24: $83,039Q2 ’24: $94,823Q2 ’24Q2 ’25: $163MQ3 ’25: $188MQ3 ’25Q4 ’25: $188MQ1 ’26: $185MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 38.1%Other: 0.6%MLP: 0.4%
  • ETP · 60.9% · $112M
  • Common Stock · 38.1% · $70M
  • Other · 0.6% · $1M
  • MLP · 0.4% · $797,347

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+18.9K18.9K+$3M$3M
SELECT SECTOR SPDR TRNEW+20.4K20.4K+$3M$3M
GILDGILEAD SCIENCES INCNEW+4.5K4.5K+$628,699$628,699
VRTVERTIV HOLDINGS CONEW+2.2K2.2K+$553,782$553,782
MRKMERCK & CO INCNEW+3.9K3.9K+$465,883$465,883
EPDENTERPRISE PRODS PARTNERS LNEW+11.1K11.1K+$419,657$419,657
PLTRPALANTIR TECHNOLOGIES INCNEW+2.8K2.8K+$403,001$403,001
AMGNAMGEN INCNEW+1.1K1.1K+$396,183$396,183

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP27.90%$51M147.6K
2STATE STR SPDR S&P 500 ETF TTR UNIT10.37%$19M29.4K
3ISHARES TRS&P 500 GRWT ETF · RUSSELL 2000 ETF9.51%$18M126.7K
4XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET IND · STATE STREET HEA6.79%$13M93.0K
5AAPLAPPLE INChistory →COM4.03%$7M29.3K
6RTXRTX CORPORATIONhistory →COM3.84%$7M36.8K
7VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH2.36%$4M34.9K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.12%$4M6.8K
9MSFTMICROSOFT CORPhistory →COM2.01%$4M10.0K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.98%$2M7.4K
11NVDANVIDIA CORPORATIONCOM0.84%$2M8.9K
12ECGEVERUS CONSTR GROUPCOM0.84%$2M13.1K
13VVISA INCCOM CL A0.81%$2M5.0K
14MAMASTERCARD INCORPORATEDCL A0.76%$1M2.8K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.71%$1M4.5K
16MUMICRON TECHNOLOGY INCCOM0.69%$1M3.8K
17AMATAPPLIED MATLS INCCOM0.64%$1M3.4K
18NFLXNETFLIX INC.COM0.61%$1M11.7K
19AEEAMEREN CORPCOM0.57%$1M9.6K
20LRCXLAM RESEARCH CORPCOM NEW0.50%$926,4304.3K
21ABBVABBVIE INCCOM0.47%$868,3334.0K
22METAMETA PLATFORMS INCCL A0.42%$769,0611.3K
23AVGOBROADCOM INCCOM0.41%$764,2372.5K
24IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.41%$757,55611.3K
25WMTWALMART INCCOM0.37%$686,3765.5K
26EWBCEAST WEST BANCORP INCCOM0.37%$674,9376.3K
27MDUMDU RES GROUP INCCOM0.34%$628,89330.4K
28KNFKNIFE RIVER CORPCOMMON STOCK0.34%$619,5607.6K
29CAHCARDINAL HEALTH INCCOM0.33%$607,9012.9K
30MPCMARATHON PETE CORPCOM0.32%$581,8812.4K
31TMUST-MOBILE US INCCOM0.31%$572,5992.7K
32LOWLOWES COS INCCOM0.30%$546,9882.3K
33ECLECOLAB INCCOM0.28%$523,7932.0K
34GILDGILEAD SCIENCES INCCOM0.28%$521,5233.7K
35LHXL3HARRIS TECHNOLOGIES INCCOM0.28%$516,6901.5K
36BNYBANK NEW YORK MELLON CORPCOM0.27%$506,7874.3K
37TAT&T INCCOM0.27%$504,35417.4K
38DELLDELL TECHNOLOGIES INCCL C0.27%$497,9703.0K
39CASSCASS INFORMATION SYS INCCOM0.26%$484,22011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M187May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M170Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M170Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M168Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review161May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review138Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review130Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$94,823103Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$83,039101May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review102Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$73M102Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$67,73583May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review112Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M89Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$65M93Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$136M105May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M118Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$127M84Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M84May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.