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.

The portfolio is heavily concentrated: VUG alone accounts for 28.5% of reported value.

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
+71.2%
share of reported value
Largest Position
+28.5%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · TOTAL STK MKT · MID CAP ETF28.48%$53M151.0K
2STATE STR SPDR S&P 500 ETF TTR UNIT10.48%$19M29.7K
3ISHARES TRS&P 500 GRWT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF9.86%$18M128.9K
4XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET IND · STATE STREET HEA6.84%$13M93.7K
5AAPLAPPLE INChistory →COM4.03%$7M29.3K
6RTXRTX CORPORATIONhistory →COM3.84%$7M36.8K
7VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH2.41%$4M35.5K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.18%$4M7.0K
9MSFTMICROSOFT CORPhistory →COM2.02%$4M10.1K
10NVDANVIDIA CORPORATIONhistory →COM1.09%$2M11.6K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM1.03%$2M7.8K
12MUMICRON TECHNOLOGY INCCOM0.94%$2M5.1K
13VVISA INCCOM CL A0.88%$2M5.4K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$2M5.5K
15ECGEVERUS CONSTR GROUPCOM0.84%$2M13.1K
16MAMASTERCARD INCORPORATEDCL A0.76%$1M2.8K
17LRCXLAM RESEARCH CORPCOM NEW0.70%$1M6.1K
18AMATAPPLIED MATLS INCCOM0.64%$1M3.4K
19AEEAMEREN CORPCOM0.63%$1M10.5K
20NFLXNETFLIX INC.COM0.61%$1M11.8K
21MDUMDU RES GROUP INCCOM0.59%$1M52.3K
22KNFKNIFE RIVER CORPCOMMON STOCK0.58%$1M13.1K
23AVGOBROADCOM INCCOM0.56%$1M3.3K
24ABBVABBVIE INCCOM0.55%$1M4.7K
25METAMETA PLATFORMS INCCL A0.49%$906,3721.6K
26CAHCARDINAL HEALTH INCCOM0.45%$824,9163.9K
27WMTWALMART INCCOM0.42%$780,8746.3K
28IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.41%$757,55611.3K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.38%$701,3452.0K
30DELLDELL TECHNOLOGIES INCCL C0.37%$676,0514.1K
31EWBCEAST WEST BANCORP INCCOM0.37%$674,9376.3K
32TAT&T INCCOM0.36%$671,33623.2K
33TSLATESLA INCCOM0.35%$651,3061.8K
34MOALTRIA GROUP INCCOM0.34%$633,2979.6K
35GILDGILEAD SCIENCES INCCOM0.34%$628,6994.5K
36ORCLORACLE CORPCOM0.32%$588,0274.0K
37MPCMARATHON PETE CORPCOM0.32%$581,8812.4K
38TMUST-MOBILE US INCCOM0.31%$572,5992.7K
39VRTVERTIV HOLDINGS COCOM CL A0.30%$553,7822.2K
40AMZNAMAZON COM INCCOM0.30%$552,5412.7K
41LOWLOWES COS INCCOM0.30%$546,9882.3K
42ECLECOLAB INCCOM0.28%$523,7932.0K
43ABGCENCORA INCCOM0.28%$516,4461.6K
44BNYBANK NEW YORK MELLON CORPCOM0.27%$506,7874.3K
45ANETARISTA NETWORKS INCCOM SHS0.27%$503,3984.1K
46LDOSLEIDOS HOLDINGS INCCOM0.27%$491,4043.2K
47CASSCASS INFORMATION SYS INCCOM0.26%$484,22011.0K
48MRKMERCK & CO INCCOM0.25%$465,8833.9K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$465,782972
50PANWPALO ALTO NETWORKS INCCOM0.25%$458,3552.9K
51ACCENTURE PLC IRELANDSHS CLASS A0.23%$432,1222.2K
52VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.23%$431,0666.7K
53ADBEADOBE INCCOM0.23%$425,6331.8K
54CDNSCADENCE DESIGN SYSTEM INCCOM0.23%$420,4171.5K
55EPDENTERPRISE PRODS PARTNERS LCOM0.23%$419,65711.1K
56MSIMOTOROLA SOLUTIONS INCCOM NEW0.22%$407,498939
57PLTRPALANTIR TECHNOLOGIES INCCL A0.22%$403,0012.8K
58APTIV PLCCOM SHS0.21%$396,2945.7K
59AMGNAMGEN INCCOM0.21%$396,1831.1K
60BBTBEACON FINANCIAL CORP.COM0.21%$393,51013.1K
61CSLCARLISLE COS INCCOM0.21%$390,3351.2K
62HDHOME DEPOT INCCOM0.21%$385,1301.2K
63MPLXMPLX LPCOM UNIT REP LTD0.20%$377,6906.6K
64UNHUNITEDHEALTH GROUP INCCOM0.20%$374,4181.4K
65PEPPEPSICO INCCOM0.20%$374,1432.4K
66GQ9SPDR GOLD TRGOLD SHS0.20%$370,049860
67MCKMCKESSON CORPCOM0.20%$368,643426
68ARCCARES CAPITAL CORPCOM0.19%$354,86819.7K
69LLYELI LILLY & COCOM0.19%$345,708376
70UGIUGI CORP NEWCOM0.19%$342,0579.4K
71NKENIKE INCCL B0.18%$340,4786.4K
72CRWDCROWDSTRIKE HLDGS INCCL A0.18%$339,267869
73AG8AGILENT TECHNOLOGIES INCCOM0.18%$336,1272.9K
74CRMSALESFORCE INCCOM0.18%$327,6061.8K
75RFREGIONS FINANCIAL CORP NEWCOM0.17%$321,69412.3K
76INTUINTUITCOM0.17%$317,367734
77DUKDUKE ENERGY CORP NEWCOM NEW0.17%$307,3132.3K
78APLDAPPLIED DIGITAL CORPCOM NEW0.16%$299,00612.6K
79HASHASBRO INCCOM0.16%$290,7223.1K
80WMWASTE MGMT INC DELCOM0.16%$288,5951.3K
81GDGENERAL DYNAMICS CORPCOM0.15%$281,845821
82GLXYGALAXY DIGITAL INC.CL A0.14%$267,28514.5K
83CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.14%$264,5252.8K
84KRKROGER COCOM0.14%$261,0753.6K
85SNOWSNOWFLAKE INCCOM SHS0.14%$252,9251.7K
86BRBROADRIDGE FINL SOLUTIONS INCOM0.14%$250,0571.5K
87EXMOCEXXON MOBIL CORPCOM0.13%$242,1761.4K
88JPMJPMORGAN CHASE & COCOM0.13%$242,094823
89JPXAEROVIRONMENT INCCOM0.13%$240,3441.3K
90A4SAMERIPRISE FINL INCCOM0.12%$228,866515
91JNJJOHNSON & JOHNSONCOM0.12%$221,837908
92PHPARKER-HANNIFIN CORPCOM0.12%$214,858240
93BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.12%$213,56510.8K
94TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$212,832433
95ISHARES INCCORE MSCI EMKT0.11%$207,6463.0K
96IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.11%$207,4685.4K
97ADMARCHER DANIELS MIDLAND COCOM0.11%$207,0212.8K
98LADLITHIA MTRS INCCOM0.11%$203,022813
99ALSALLSTATE CORPCOM0.11%$200,083965

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 ↗.