13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001001011-25-000008
Total Value
$162.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,196 | $23.4M | 14.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,149 | $19.2M | 11.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 71,201 | $12.6M | 7.74% |
| 4 | VANGUARD INDEX FDS | 922908736 | 26,692 | $11.7M | 7.19% |
| 5 | ISHARES TR | 464287309 | 77,530 | $8.5M | 5.25% |
| 6 | MICROSOFT CORP | MSFT | 9,623 | $4.8M | 2.94% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,614 | $4.1M | 2.54% |
| 8 | VANGUARD INDEX FDS | 922908538 | 13,916 | $4.0M | 2.43% |
| 9 | INVESCO QQQ TR | IVZ | 7,055 | $3.9M | 2.39% |
| 10 | APPLE INC | AAPL | 18,516 | $3.8M | 2.34% |
| 11 | ISHARES TR | 464287655 | 17,042 | $3.7M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 130,659 | $3.5M | 2.13% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 29,736 | $3.2M | 1.98% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 12,552 | $3.2M | 1.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 59,520 | $3.1M | 1.92% |
| 16 | APPLE INC | AAPL | 13,609 | $2.8M | 1.72% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 8,568 | $2.5M | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908512 | 11,377 | $1.9M | 1.15% |
| 19 | VISA INC | V | 4,330 | $1.5M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908595 | 5,427 | $1.5M | 0.92% |
| 21 | MASTERCARD INCORPORATED | MA | 2,424 | $1.4M | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 7,601 | $1.2M | 0.74% |
| 23 | AMEREN CORP | AEE | 9,703 | $931,844 | 0.57% |
| 24 | META PLATFORMS INC | META | 946 | $698,344 | 0.43% |
| 25 | ABBVIE INC | ABBV | 3,341 | $620,101 | 0.38% |
| 26 | KNIFE RIVER CORP | KNF | 7,588 | $619,484 | 0.38% |
| 27 | ORACLE CORP | ORCL-PD | 2,589 | $566,033 | 0.35% |
| 28 | T-MOBILE US INC | TMUSZ | 2,353 | $560,628 | 0.34% |
| 29 | EAST WEST BANCORP INC | EWBC | 5,497 | $555,087 | 0.34% |
| 30 | APPLIED MATLS INC | 038222105 | 3,000 | $549,210 | 0.34% |
| 31 | NETFLIX INC | NFLX | 410 | $549,043 | 0.34% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,652 | $534,817 | 0.33% |
| 33 | ECOLAB INC | ECL | 1,969 | $530,527 | 0.33% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,921 | $516,258 | 0.32% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047 | $508,601 | 0.31% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,694 | $506,392 | 0.31% |
| 37 | MDU RES GROUP INC | 552690109 | 30,352 | $505,968 | 0.31% |
| 38 | EVERUS CONSTR GROUP | EVEX-WT | 7,588 | $482,066 | 0.30% |
| 39 | BROADCOM INC | AVGO | 1,739 | $479,406 | 0.29% |
| 40 | CASS INFORMATION SYS INC | CASS | 11,000 | $477,950 | 0.29% |
| 41 | TG THERAPEUTICS INC | TGTX | 13,195 | $474,888 | 0.29% |
| 42 | LOWES COS INC | 548661107 | 2,084 | $462,377 | 0.28% |
| 43 | KNIFE RIVER CORP | KNF | 5,479 | $447,306 | 0.28% |
| 44 | AT&T INC | T-PC | 15,220 | $440,465 | 0.27% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,497 | $433,995 | 0.27% |
| 46 | INTUIT | INTU | 550 | $433,197 | 0.27% |
| 47 | ISHARES TR | 464287200 | 691 | $429,042 | 0.26% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,347 | $420,224 | 0.26% |
| 49 | AMAZON COM INC | AMZN | 1,773 | $388,978 | 0.24% |
| 50 | NVIDIA CORPORATION | NVDA | 2,460 | $388,656 | 0.24% |
| 51 | HCA HEALTHCARE INC | HCA | 1,007 | $385,782 | 0.24% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,727 | $383,506 | 0.24% |
| 53 | ALPHABET INC | GOOG | 2,160 | $380,625 | 0.23% |
| 54 | ALTRIA GROUP INC | MO | 6,456 | $378,539 | 0.23% |
| 55 | HOME DEPOT INC | HD | 1,027 | $376,539 | 0.23% |
| 56 | MICRON TECHNOLOGY INC | MU | 3,030 | $373,448 | 0.23% |
| 57 | CARDINAL HEALTH INC | CAH | 2,179 | $366,041 | 0.23% |
| 58 | MDU RES GROUP INC | 552690109 | 21,917 | $365,356 | 0.22% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 352 | $348,699 | 0.21% |
| 60 | EVERUS CONSTR GROUP | EVEX-WT | 5,479 | $348,081 | 0.21% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 3,809 | $347,038 | 0.21% |
| 62 | CARLISLE COS INC | 142339100 | 913 | $340,914 | 0.21% |
| 63 | PULTE GROUP INC | 745867101 | 3,178 | $335,152 | 0.21% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,619 | $331,312 | 0.20% |
| 65 | ELI LILLY & CO | LLY | 419 | $326,415 | 0.20% |
| 66 | LAM RESEARCH CORP | LRCX | 3,350 | $326,129 | 0.20% |
| 67 | ALPHABET INC | GOOG | 1,832 | $324,993 | 0.20% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 767 | $322,493 | 0.20% |
| 69 | ARK 21SHARES BITCOIN ETF | ARKB | 8,512 | $304,644 | 0.19% |
| 70 | TAPESTRY INC | TPR | 3,408 | $299,256 | 0.18% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,165 | $292,229 | 0.18% |
| 72 | DELL TECHNOLOGIES INC | DELL | 2,364 | $289,826 | 0.18% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,316 | $289,672 | 0.18% |
| 74 | TESLA INC | TSLA | 911 | $289,388 | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,810 | $288,401 | 0.18% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,184 | $287,748 | 0.18% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 4,680 | $286,463 | 0.18% |
| 78 | AGILENT TECHNOLOGIES INC | A | 2,401 | $283,342 | 0.17% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,090 | $281,894 | 0.17% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 1,778 | $280,458 | 0.17% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 5,632 | $276,137 | 0.17% |
| 82 | COMCAST CORP NEW | CCZ | 7,695 | $274,635 | 0.17% |
| 83 | OWENS CORNING NEW | OC | 1,870 | $257,162 | 0.16% |
| 84 | TAYLOR MORRISON HOME CORP | TMHC | 4,176 | $256,490 | 0.16% |
| 85 | SALESFORCE INC | CRM | 939 | $256,056 | 0.16% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 830 | $255,765 | 0.16% |
| 87 | ARES CAPITAL CORP | ARCC | 11,601 | $254,758 | 0.16% |
| 88 | PROLOGIS INC. | PLDGP | 2,409 | $253,234 | 0.16% |
| 89 | DOVER CORP | DOV | 1,376 | $252,124 | 0.16% |
| 90 | CHEVRON CORP NEW | CVX | 1,752 | $250,855 | 0.15% |
| 91 | MARATHON PETE CORP | MARA | 1,506 | $250,162 | 0.15% |
| 92 | TRUIST FINL CORP | 89832Q109 | 5,792 | $248,998 | 0.15% |
| 93 | FIFTH THIRD BANCORP | FITBM | 6,040 | $248,425 | 0.15% |
| 94 | SPDR SERIES TRUST | 78464A698 | 4,181 | $248,310 | 0.15% |
| 95 | GENERAL DYNAMICS CORP | GD | 831 | $242,421 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 782 | $238,377 | 0.15% |
| 97 | WALMART INC | WMT | 2,436 | $238,207 | 0.15% |
| 98 | ARISTA NETWORKS INC | ANET | 2,318 | $237,155 | 0.15% |
| 99 | INGERSOLL RAND INC | IR | 2,823 | $234,817 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908769 | 761 | $231,313 | 0.14% |
| 101 | ADOBE INC | ADBE | 595 | $230,194 | 0.14% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 1,936 | $228,412 | 0.14% |
| 103 | BROADCOM INC | AVGO | 823 | $226,860 | 0.14% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 422 | $225,234 | 0.14% |
| 105 | BANK AMERICA CORP | 060505104 | 4,759 | $225,193 | 0.14% |
| 106 | MONGODB INC | MDB | 1,019 | $213,980 | 0.13% |
| 107 | SPDR S&P 500 ETF TR | SPY | 341 | $210,687 | 0.13% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 685 | $201,924 | 0.12% |
| 109 | TG THERAPEUTICS INC | TGTX | 5,610 | $201,904 | 0.12% |
| 110 | HASBRO INC | HAS | 2,731 | $201,602 | 0.12% |
| 111 | AMAZON COM INC | AMZN | 868 | $190,431 | 0.12% |
| 112 | ISHARES TR | 464287655 | 874 | $188,600 | 0.12% |
| 113 | META PLATFORMS INC | META | 238 | $175,665 | 0.11% |
| 114 | CARDINAL HEALTH INC | CAH | 1,030 | $173,040 | 0.11% |
| 115 | ORACLE CORP | ORCL-PD | 779 | $170,332 | 0.10% |
| 116 | AT&T INC | T-PC | 5,772 | $167,042 | 0.10% |
| 117 | MICRON TECHNOLOGY INC | MU | 1,336 | $164,662 | 0.10% |
| 118 | LAM RESEARCH CORP | LRCX | 1,653 | $160,903 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908363 | 273 | $155,107 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908736 | 346 | $151,686 | 0.09% |
| 121 | TAPESTRY INC | TPR | 1,687 | $148,135 | 0.09% |
| 122 | PALO ALTO NETWORKS INC | PANW | 702 | $143,657 | 0.09% |
| 123 | VISA INC | V | 404 | $143,440 | 0.09% |
| 124 | LEIDOS HOLDINGS INC | LDOS | 868 | $136,936 | 0.08% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 536 | $134,450 | 0.08% |
| 126 | DELL TECHNOLOGIES INC | DELL | 1,088 | $133,389 | 0.08% |
| 127 | ALTRIA GROUP INC | MO | 2,272 | $133,207 | 0.08% |
| 128 | ARK 21SHARES BITCOIN ETF | ARKB | 3,717 | $133,031 | 0.08% |
| 129 | ABBVIE INC | ABBV | 695 | $129,006 | 0.08% |
| 130 | TAYLOR MORRISON HOME CORP | TMHC | 2,008 | $123,331 | 0.08% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 395 | $121,719 | 0.07% |
| 132 | ISHARES TR | 464287309 | 1,084 | $119,348 | 0.07% |
| 133 | TRUIST FINL CORP | 89832Q109 | 2,746 | $118,051 | 0.07% |
| 134 | SPDR SERIES TRUST | 78464A698 | 1,984 | $117,830 | 0.07% |
| 135 | PROLOGIS INC. | PLDGP | 1,115 | $117,209 | 0.07% |
| 136 | ARES CAPITAL CORP | ARCC | 5,302 | $116,432 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908769 | 375 | $113,974 | 0.07% |
| 138 | ALPHABET INC | GOOG | 641 | $112,971 | 0.07% |
| 139 | GENERAL DYNAMICS CORP | GD | 381 | $111,122 | 0.07% |
| 140 | INGERSOLL RAND INC | IR | 1,330 | $110,629 | 0.07% |
| 141 | ARISTA NETWORKS INC | ANET | 1,052 | $107,630 | 0.07% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,244 | $103,875 | 0.06% |
| 143 | ADOBE INC | ADBE | 263 | $101,749 | 0.06% |
| 144 | MONGODB INC | MDB | 477 | $100,165 | 0.06% |
| 145 | SALESFORCE INC | CRM | 359 | $97,896 | 0.06% |
| 146 | TESLA INC | TSLA | 301 | $95,616 | 0.06% |
| 147 | CHEVRON CORP NEW | CVX | 658 | $94,219 | 0.06% |
| 148 | ISHARES BITCOIN TRUST ETF | IBIT | 1,285 | $78,655 | 0.05% |
| 149 | AMEREN CORP | AEE | 808 | $77,600 | 0.05% |
| 150 | VANGUARD ADMIRAL FDS INC | 921932869 | 530 | $59,906 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908538 | 203 | $57,731 | 0.04% |
| 152 | WALMART INC | WMT | 559 | $54,644 | 0.03% |
| 153 | INVESCO QQQ TR | IVZ | 97 | $53,509 | 0.03% |
| 154 | MICROSOFT CORP | MSFT | 71 | $35,330 | 0.02% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $34,975 | 0.02% |
| 156 | BANK AMERICA CORP | 060505104 | 625 | $29,575 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 1,041 | $27,587 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908512 | 153 | $25,162 | 0.02% |
| 159 | SELECT SECTOR SPDR TR | 81369Y852 | 211 | $22,900 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 90 | $22,791 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 432 | $22,624 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908595 | 76 | $21,047 | 0.01% |
| 163 | ELI LILLY & CO | LLY | 25 | $19,488 | 0.01% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 115 | $18,322 | 0.01% |
| 165 | ALPHABET INC | GOOG | 101 | $17,842 | 0.01% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $16,829 | 0.01% |
| 167 | OWENS CORNING NEW | OC | 120 | $16,502 | 0.01% |
| 168 | COMCAST CORP NEW | CCZ | 273 | $9,743 | 0.01% |