13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001001011-25-000011
Total Value
$188.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 40,721 | $24.9M | 13.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,139 | $20.7M | 11.02% |
| 3 | VANGUARD INDEX FDS | 922908744 | 70,858 | $13.2M | 7.02% |
| 4 | ISHARES TR | 464287309 | 107,693 | $13.0M | 6.91% |
| 5 | VANGUARD INDEX FDS | 922908736 | 26,595 | $12.8M | 6.78% |
| 6 | RTX CORPORATION | RTX | 39,257 | $6.6M | 3.49% |
| 7 | ISHARES TR | 464287655 | 26,100 | $6.3M | 3.36% |
| 8 | MICROSOFT CORP | MSFT | 9,795 | $5.1M | 2.70% |
| 9 | APPLE INC | AAPL | 18,341 | $4.7M | 2.48% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,564 | $4.4M | 2.32% |
| 11 | INVESCO QQQ TR | IVZ | 7,098 | $4.3M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908538 | 13,877 | $4.1M | 2.17% |
| 13 | APPLE INC | AAPL | 14,103 | $3.6M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 12,523 | $3.5M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 29,683 | $3.5M | 1.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 59,443 | $3.2M | 1.70% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 8,389 | $2.4M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908512 | 11,367 | $2.0M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908595 | 5,467 | $1.6M | 0.86% |
| 20 | VISA INC | V | 4,739 | $1.6M | 0.86% |
| 21 | NVIDIA CORPORATION | NVDA | 8,361 | $1.6M | 0.83% |
| 22 | MASTERCARD INCORPORATED | MA | 2,628 | $1.5M | 0.79% |
| 23 | AMEREN CORP | AEE | 9,726 | $1.0M | 0.54% |
| 24 | ABBVIE INC | ABBV | 3,780 | $875,150 | 0.47% |
| 25 | ORACLE CORP | ORCL-PD | 2,821 | $793,378 | 0.42% |
| 26 | META PLATFORMS INC | META | 1,064 | $781,504 | 0.42% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,315 | $778,585 | 0.41% |
| 28 | APPLIED MATLS INC | 038222105 | 3,455 | $707,377 | 0.38% |
| 29 | EAST WEST BANCORP INC | EWBC | 6,429 | $684,367 | 0.36% |
| 30 | EVERUS CONSTR GROUP | EVEX-WT | 7,588 | $650,671 | 0.35% |
| 31 | T-MOBILE US INC | TMUSZ | 2,703 | $647,155 | 0.34% |
| 32 | BROADCOM INC | AVGO | 1,882 | $620,951 | 0.33% |
| 33 | GENERAL DYNAMICS CORP | GD | 1,735 | $591,696 | 0.31% |
| 34 | KNIFE RIVER CORP | KNF | 7,588 | $583,290 | 0.31% |
| 35 | MICRON TECHNOLOGY INC | MU | 3,414 | $571,230 | 0.30% |
| 36 | ALPHABET INC | GOOG | 2,329 | $566,165 | 0.30% |
| 37 | LOWES COS INC | 548661107 | 2,249 | $565,196 | 0.30% |
| 38 | MDU RES GROUP INC | 552690109 | 30,352 | $540,569 | 0.29% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,892 | $539,329 | 0.29% |
| 40 | ECOLAB INC | ECL | 1,969 | $539,230 | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047 | $526,369 | 0.28% |
| 42 | NETFLIX INC | NFLX | 435 | $521,530 | 0.28% |
| 43 | TG THERAPEUTICS INC | TGTX | 14,399 | $520,164 | 0.28% |
| 44 | LAM RESEARCH CORP | LRCX | 3,855 | $516,124 | 0.27% |
| 45 | HCA HEALTHCARE INC | HCA | 1,176 | $501,211 | 0.27% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,001 | $493,507 | 0.26% |
| 47 | PULTE GROUP INC | 745867101 | 3,706 | $489,674 | 0.26% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 4,403 | $479,751 | 0.25% |
| 49 | AT&T INC | T-PC | 16,930 | $478,107 | 0.25% |
| 50 | EVERUS CONSTR GROUP | EVEX-WT | 5,479 | $469,824 | 0.25% |
| 51 | ALTRIA GROUP INC | MO | 7,101 | $469,105 | 0.25% |
| 52 | ADOBE INC | ADBE | 1,325 | $467,394 | 0.25% |
| 53 | ISHARES TR | 464287200 | 693 | $463,825 | 0.25% |
| 54 | MARATHON PETE CORP | MARA | 2,406 | $463,732 | 0.25% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,341 | $463,169 | 0.25% |
| 56 | NVIDIA CORPORATION | NVDA | 2,458 | $458,614 | 0.24% |
| 57 | HOME DEPOT INC | HD | 1,125 | $455,839 | 0.24% |
| 58 | INTUIT | INTU | 650 | $443,892 | 0.24% |
| 59 | TAPESTRY INC | TPR | 3,915 | $443,256 | 0.24% |
| 60 | CASS INFORMATION SYS INC | CASS | 11,000 | $432,630 | 0.23% |
| 61 | KNIFE RIVER CORP | KNF | 5,479 | $421,171 | 0.22% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,338 | $408,639 | 0.22% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 890 | $406,988 | 0.22% |
| 64 | TESLA INC | TSLA | 912 | $405,585 | 0.22% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,727 | $403,082 | 0.21% |
| 66 | CARDINAL HEALTH INC | CAH | 2,505 | $393,156 | 0.21% |
| 67 | AMAZON COM INC | AMZN | 1,778 | $390,395 | 0.21% |
| 68 | MDU RES GROUP INC | 552690109 | 21,917 | $390,342 | 0.21% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 2,063 | $389,777 | 0.21% |
| 70 | ARISTA NETWORKS INC | ANET | 2,646 | $385,549 | 0.20% |
| 71 | DELL TECHNOLOGIES INC | DELL | 2,702 | $383,063 | 0.20% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,866 | $379,955 | 0.20% |
| 73 | ARK 21SHARES BITCOIN ETF | ARKB | 9,676 | $367,882 | 0.20% |
| 74 | MONGODB INC | MDB | 1,169 | $362,834 | 0.19% |
| 75 | AGILENT TECHNOLOGIES INC | A | 2,805 | $360,022 | 0.19% |
| 76 | CARLISLE COS INC | 142339100 | 1,083 | $356,264 | 0.19% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 955 | $335,453 | 0.18% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,403 | $334,153 | 0.18% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,316 | $324,773 | 0.17% |
| 80 | DISNEY WALT CO | 254687106 | 2,832 | $324,264 | 0.17% |
| 81 | ELI LILLY & CO | LLY | 424 | $323,358 | 0.17% |
| 82 | PROLOGIS INC. | PLDGP | 2,755 | $315,503 | 0.17% |
| 83 | TAYLOR MORRISON HOME CORP | TMHC | 4,773 | $315,066 | 0.17% |
| 84 | OWENS CORNING NEW | OC | 2,190 | $309,797 | 0.16% |
| 85 | CHEVRON CORP NEW | CVX | 1,986 | $308,454 | 0.16% |
| 86 | FIFTH THIRD BANCORP | FITBM | 6,843 | $304,856 | 0.16% |
| 87 | TRUIST FINL CORP | 89832Q109 | 6,643 | $303,718 | 0.16% |
| 88 | SPDR SERIES TRUST | 78464A698 | 4,797 | $303,650 | 0.16% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,673 | $300,956 | 0.16% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $297,067 | 0.16% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 5,632 | $281,994 | 0.15% |
| 92 | COMCAST CORP NEW | CCZ | 8,890 | $279,324 | 0.15% |
| 93 | SPDR GOLD TR | GLD | 782 | $277,978 | 0.15% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,218 | $274,452 | 0.15% |
| 95 | BROADCOM INC | AVGO | 822 | $271,186 | 0.14% |
| 96 | ARES CAPITAL CORP | ARCC | 13,281 | $271,065 | 0.14% |
| 97 | INGERSOLL RAND INC | IR | 3,238 | $267,524 | 0.14% |
| 98 | STRATEGY INC | STRK | 827 | $266,468 | 0.14% |
| 99 | WALMART INC | WMT | 2,537 | $261,468 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908769 | 755 | $247,801 | 0.13% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 783 | $246,982 | 0.13% |
| 102 | SALESFORCE INC | CRM | 1,033 | $244,821 | 0.13% |
| 103 | HASBRO INC | HAS | 3,203 | $242,948 | 0.13% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 492 | $241,695 | 0.13% |
| 105 | ISHARES TR | 464287655 | 990 | $239,540 | 0.13% |
| 106 | KROGER CO | KR | 3,443 | $232,093 | 0.12% |
| 107 | SPDR S&P 500 ETF TR | SPY | 341 | $227,167 | 0.12% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,333 | $223,038 | 0.12% |
| 109 | LAM RESEARCH CORP | LRCX | 1,649 | $220,801 | 0.12% |
| 110 | ORACLE CORP | ORCL-PD | 779 | $219,118 | 0.12% |
| 111 | BANK AMERICA CORP | 060505104 | 4,075 | $210,206 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908629 | 714 | $209,752 | 0.11% |
| 113 | TG THERAPEUTICS INC | TGTX | 5,601 | $202,336 | 0.11% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 686 | $193,562 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908736 | 402 | $192,803 | 0.10% |
| 116 | AMAZON COM INC | AMZN | 869 | $190,806 | 0.10% |
| 117 | TAPESTRY INC | TPR | 1,683 | $190,549 | 0.10% |
| 118 | ALPHABET INC | GOOG | 723 | $176,098 | 0.09% |
| 119 | META PLATFORMS INC | META | 238 | $174,782 | 0.09% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 866 | $163,639 | 0.09% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 535 | $163,394 | 0.09% |
| 122 | AT&T INC | T-PC | 5,760 | $162,662 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908363 | 264 | $161,713 | 0.09% |
| 124 | CARDINAL HEALTH INC | CAH | 1,027 | $161,198 | 0.09% |
| 125 | ABBVIE INC | ABBV | 693 | $160,457 | 0.09% |
| 126 | ISHARES TR | 464287309 | 1,328 | $160,316 | 0.09% |
| 127 | DELL TECHNOLOGIES INC | DELL | 1,085 | $153,820 | 0.08% |
| 128 | ARISTA NETWORKS INC | ANET | 1,050 | $152,996 | 0.08% |
| 129 | ALPHABET INC | GOOG | 628 | $152,679 | 0.08% |
| 130 | ALTRIA GROUP INC | MO | 2,267 | $149,758 | 0.08% |
| 131 | MONGODB INC | MDB | 475 | $147,431 | 0.08% |
| 132 | PALO ALTO NETWORKS INC | PANW | 701 | $142,738 | 0.08% |
| 133 | ARK 21SHARES BITCOIN ETF | ARKB | 3,707 | $140,940 | 0.07% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 394 | $138,396 | 0.07% |
| 135 | VISA INC | V | 403 | $137,576 | 0.07% |
| 136 | GENERAL DYNAMICS CORP | GD | 391 | $133,331 | 0.07% |
| 137 | TAYLOR MORRISON HOME CORP | TMHC | 2,004 | $132,284 | 0.07% |
| 138 | PROLOGIS INC. | PLDGP | 1,112 | $127,346 | 0.07% |
| 139 | TRUIST FINL CORP | 89832Q109 | 2,740 | $125,273 | 0.07% |
| 140 | SPDR SERIES TRUST | 78464A698 | 1,979 | $125,271 | 0.07% |
| 141 | VANGUARD INDEX FDS | 922908769 | 375 | $123,064 | 0.07% |
| 142 | ADOBE INC | ADBE | 330 | $116,408 | 0.06% |
| 143 | TESLA INC | TSLA | 252 | $112,069 | 0.06% |
| 144 | INGERSOLL RAND INC | IR | 1,327 | $109,637 | 0.06% |
| 145 | ARES CAPITAL CORP | ARCC | 5,290 | $107,969 | 0.06% |
| 146 | CHEVRON CORP NEW | CVX | 656 | $101,870 | 0.05% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,239 | $100,979 | 0.05% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932869 | 767 | $91,640 | 0.05% |
| 149 | INVESCO QQQ TR | IVZ | 143 | $85,853 | 0.05% |
| 150 | SALESFORCE INC | CRM | 362 | $85,794 | 0.05% |
| 151 | AMEREN CORP | AEE | 808 | $84,339 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908538 | 236 | $69,334 | 0.04% |
| 153 | WALMART INC | WMT | 560 | $57,733 | 0.03% |
| 154 | MICROSOFT CORP | MSFT | 72 | $37,312 | 0.02% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $36,197 | 0.02% |
| 156 | STRATEGY INC | STRK | 107 | $34,476 | 0.02% |
| 157 | BANK AMERICA CORP | 060505104 | 625 | $32,244 | 0.02% |
| 158 | VANGUARD INDEX FDS | 922908512 | 178 | $31,075 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908595 | 89 | $26,488 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 87 | $24,522 | 0.01% |
| 161 | ALPHABET INC | GOOG | 101 | $24,517 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y852 | 203 | $24,029 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 416 | $22,410 | 0.01% |
| 164 | ELI LILLY & CO | LLY | 25 | $19,075 | 0.01% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 115 | $17,670 | 0.01% |
| 166 | KROGER CO | KR | 255 | $17,190 | 0.01% |
| 167 | OWENS CORNING NEW | OC | 120 | $16,975 | 0.01% |
| 168 | DISNEY WALT CO | 254687106 | 139 | $15,916 | 0.01% |
| 169 | COMCAST CORP NEW | CCZ | 273 | $8,578 | 0.00% |
| 170 | NETFLIX INC | NFLX | 1 | $1,199 | 0.00% |