13F HOLDINGS REPORT

CLARK FINANCIAL SERVICES GROUP INC /BD

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001001011-26-000004

Total Value

$188.0M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	37,869	$24.0M	12.74%
2	SPDR S&P 500 ETF TR	SPY	29,416	$20.2M	10.76%
3	VANGUARD INDEX FDS	922908736	30,331	$14.8M	7.88%
4	VANGUARD INDEX FDS	922908744	67,011	$13.0M	6.94%
5	ISHARES TR	464287309	102,668	$12.7M	6.76%
6	RTX CORPORATION	RTX	37,752	$7.1M	3.78%
7	ISHARES TR	464287655	25,034	$6.3M	3.37%
8	MICROSOFT CORP	MSFT	9,750	$4.6M	2.45%
9	APPLE INC	AAPL	16,288	$4.4M	2.32%
10	VANGUARD ADMIRAL FDS INC	921932869	34,759	$4.3M	2.29%
11	INVESCO QQQ TR	IVZ	6,812	$4.2M	2.24%
12	VANGUARD INDEX FDS	922908538	13,323	$3.8M	2.02%
13	APPLE INC	AAPL	13,671	$3.7M	1.94%
14	SELECT SECTOR SPDR TR	81369Y803	23,726	$3.4M	1.83%
15	SELECT SECTOR SPDR TR	81369Y852	28,140	$3.3M	1.76%
16	SELECT SECTOR SPDR TR	81369Y605	56,430	$3.2M	1.68%
17	INTERNATIONAL BUSINESS MACHS	INTR	7,362	$2.2M	1.16%
18	VISA INC	V	4,719	$1.7M	0.89%
19	NVIDIA CORPORATION	NVDA	8,166	$1.5M	0.82%
20	MASTERCARD INCORPORATED	MA	2,656	$1.5M	0.80%
21	MICRON TECHNOLOGY INC	MU	3,435	$1.1M	0.57%
22	AMEREN CORP	AEE	9,567	$952,915	0.51%
23	APPLIED MATLS INC	038222105	3,225	$916,932	0.49%
24	META PLATFORMS INC	META	1,274	$839,422	0.45%
25	ABBVIE INC	ABBV	3,765	$828,885	0.44%
26	LAM RESEARCH CORP	LRCX	3,981	$775,340	0.41%
27	INTERACTIVE BROKERS GROUP IN	45841N107	10,470	$749,338	0.40%
28	ALPHABET INC	GOOG	2,348	$743,246	0.40%
29	BROADCOM INC	AVGO	2,159	$741,507	0.39%
30	NETFLIX INC	NFLX	8,087	$739,637	0.39%
31	EVERUS CONSTR GROUP	EVEX-WT	7,588	$695,744	0.37%
32	EAST WEST BANCORP INC	EWBC	5,957	$693,097	0.37%
33	GENERAL DYNAMICS CORP	GD	1,744	$620,160	0.33%
34	ALPHABET INC	GOOG	1,902	$603,561	0.32%
35	VANGUARD INDEX FDS	922908744	3,100	$603,415	0.32%
36	MDU RES GROUP INC	552690109	30,352	$598,845	0.32%
37	WALMART INC	WMT	5,176	$583,366	0.31%
38	KNIFE RIVER CORP	KNF	7,588	$560,981	0.30%
39	ORACLE CORP	ORCL-PD	2,856	$550,037	0.29%
40	LOWES COS INC	548661107	2,239	$547,995	0.29%
41	VANGUARD INDEX FDS	922908595	1,746	$543,949	0.29%
42	CARDINAL HEALTH INC	CAH	2,645	$543,378	0.29%
43	NVIDIA CORPORATION	NVDA	2,857	$537,460	0.29%
44	ACCENTURE PLC IRELAND	ACN	2,031	$536,208	0.29%
45	T-MOBILE US INC	TMUSZ	2,666	$535,515	0.28%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,046	$521,452	0.28%
47	ECOLAB INC	ECL	1,969	$518,201	0.28%
48	VANGUARD INDEX FDS	922908512	2,864	$518,155	0.28%
49	TAPESTRY INC	TPR	4,018	$516,434	0.27%
50	MONGODB INC	MDB	1,194	$502,459	0.27%
51	EVERUS CONSTR GROUP	EVEX-WT	5,479	$502,370	0.27%
52	ISHARES TR	464287200	720	$497,369	0.26%
53	BANK NEW YORK MELLON CORP	064058100	4,080	$493,843	0.26%
54	CENCORA INC	COR	1,412	$481,379	0.26%
55	UNITEDHEALTH GROUP INC	UNH	1,354	$463,076	0.25%
56	CASS INFORMATION SYS INC	CASS	11,000	$453,090	0.24%
57	ADOBE INC	ADBE	1,349	$447,274	0.24%
58	AMAZON COM INC	AMZN	1,915	$446,310	0.24%
59	VANGUARD TAX-MANAGED FDS	921943858	6,927	$442,982	0.24%
60	TG THERAPEUTICS INC	TGTX	14,506	$433,729	0.23%
61	MDU RES GROUP INC	552690109	21,917	$432,422	0.23%
62	L3HARRIS TECHNOLOGIES INC	LHX	1,374	$427,836	0.23%
63	INTUIT	INTU	673	$426,574	0.23%
64	MICRON TECHNOLOGY INC	MU	1,333	$416,096	0.22%
65	LEIDOS HOLDINGS INC	LDOS	2,107	$411,848	0.22%
66	TESLA INC	TSLA	911	$411,471	0.22%
67	KNIFE RIVER CORP	KNF	5,479	$405,062	0.22%
68	MARATHON PETE CORP	MARA	2,291	$400,788	0.21%
69	AT&T INC	T-PC	16,170	$399,556	0.21%
70	AGILENT TECHNOLOGIES INC	A	2,794	$399,346	0.21%
71	APTIV PLC	APTV	4,934	$397,286	0.21%
72	ALTRIA GROUP INC	MO	6,893	$388,060	0.21%
73	HOME DEPOT INC	HD	1,119	$385,037	0.20%
74	ELI LILLY & CO	LLY	368	$383,117	0.20%
75	ARISTA NETWORKS INC	ANET	2,726	$373,980	0.20%
76	SPDR S&P 500 ETF TR	SPY	542	$372,744	0.20%
77	CARLISLE COS INC	142339100	1,108	$368,975	0.20%
78	PROLOGIS INC.	PLDGP	2,818	$365,466	0.19%
79	MOTOROLA SOLUTIONS INC	MSI	913	$349,387	0.19%
80	REGIONS FINANCIAL CORP NEW	RF-PF	12,316	$348,173	0.19%
81	DELL TECHNOLOGIES INC	DELL	2,800	$347,228	0.18%
82	PALO ALTO NETWORKS INC	PANW	1,904	$346,756	0.18%
83	TESLA INC	TSLA	761	$343,721	0.18%
84	TRUIST FINL CORP	89832Q109	6,800	$343,264	0.18%
85	LAM RESEARCH CORP	LRCX	1,749	$340,635	0.18%
86	SPDR SERIES TRUST	78464A698	5,093	$338,990	0.18%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,113	$324,381	0.17%
88	CHEVRON CORP NEW	CVX	1,967	$322,282	0.17%
89	SPDR GOLD TR	GLD	782	$319,650	0.17%
90	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,434	$319,524	0.17%
91	ARK 21SHARES BITCOIN ETF	ARKB	10,185	$318,689	0.17%
92	ISHARES TR	464287655	1,157	$292,409	0.16%
93	VANGUARD INDEX FDS	922908769	856	$290,098	0.15%
94	ISHARES BITCOIN TRUST ETF	IBIT	5,402	$288,791	0.15%
95	CADENCE DESIGN SYSTEM INC	CDNS	957	$288,268	0.15%
96	VANGUARD MUN BD FDS	922907746	5,632	$283,853	0.15%
97	BROADCOM INC	AVGO	819	$281,261	0.15%
98	TAYLOR MORRISON HOME CORP	TMHC	4,737	$279,246	0.15%
99	ARES CAPITAL CORP	ARCC	13,224	$274,134	0.15%
100	PROCTER AND GAMBLE CO	742718109	1,932	$271,159	0.14%
101	INGERSOLL RAND INC	IR	3,203	$263,319	0.14%
102	DUKE ENERGY CORP NEW	DUKB	2,235	$261,065	0.14%
103	ISHARES TR	464287309	2,073	$256,617	0.14%
104	HASBRO INC	HAS	2,996	$256,398	0.14%
105	ALPHABET INC	GOOG	807	$255,466	0.14%
106	JPMORGAN CHASE & CO.	VYLD	761	$254,204	0.14%
107	THERMO FISHER SCIENTIFIC INC	TMO	411	$251,203	0.13%
108	AMERIPRISE FINL INC	03076C106	487	$247,342	0.13%
109	SALESFORCE INC	CRM	950	$243,447	0.13%
110	LITHIA MTRS INC	536797103	732	$240,601	0.13%
111	WASTE MGMT INC DEL	94106L109	1,094	$240,047	0.13%
112	BANK AMERICA CORP	060505104	4,079	$232,061	0.12%
113	INTERNATIONAL BUSINESS MACHS	INTR	780	$230,077	0.12%
114	VANGUARD INDEX FDS	922908629	733	$217,069	0.12%
115	TAPESTRY INC	TPR	1,683	$216,316	0.12%
116	CARDINAL HEALTH INC	CAH	1,027	$210,997	0.11%
117	KROGER CO	KR	3,364	$207,862	0.11%
118	ISHARES INC	46434G103	2,977	$207,497	0.11%
119	PARKER-HANNIFIN CORP	PH	226	$204,957	0.11%
120	AMAZON COM INC	AMZN	868	$202,296	0.11%
121	MONGODB INC	MDB	475	$199,890	0.11%
122	META PLATFORMS INC	META	285	$187,755	0.10%
123	LEIDOS HOLDINGS INC	LDOS	866	$169,294	0.09%
124	INVESCO QQQ TR	IVZ	273	$168,711	0.09%
125	VANGUARD INDEX FDS	922908363	264	$167,030	0.09%
126	L3HARRIS TECHNOLOGIES INC	LHX	535	$166,588	0.09%
127	VANGUARD INDEX FDS	922908736	335	$163,631	0.09%
128	ABBVIE INC	ABBV	693	$152,585	0.08%
129	ORACLE CORP	ORCL-PD	788	$151,787	0.08%
130	TG THERAPEUTICS INC	TGTX	5,014	$149,919	0.08%
131	PROLOGIS INC.	PLDGP	1,112	$144,215	0.08%
132	ARISTA NETWORKS INC	ANET	1,050	$144,050	0.08%
133	VISA INC	V	403	$142,581	0.08%
134	AT&T INC	T-PC	5,760	$142,330	0.08%
135	GENERAL DYNAMICS CORP	GD	391	$139,024	0.07%
136	DELL TECHNOLOGIES INC	DELL	1,119	$138,767	0.07%
137	TRUIST FINL CORP	89832Q109	2,740	$138,315	0.07%
138	SPDR SERIES TRUST	78464A698	1,979	$131,722	0.07%
139	PALO ALTO NETWORKS INC	PANW	701	$127,666	0.07%
140	ALTRIA GROUP INC	MO	2,267	$127,632	0.07%
141	VANGUARD ADMIRAL FDS INC	921932869	1,026	$127,111	0.07%
142	VANGUARD INDEX FDS	922908769	352	$119,272	0.06%
143	CADENCE DESIGN SYSTEM INC	CDNS	394	$118,681	0.06%
144	TAYLOR MORRISON HOME CORP	TMHC	2,004	$118,136	0.06%
145	ARK 21SHARES BITCOIN ETF	ARKB	3,707	$115,992	0.06%
146	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,102	$111,532	0.06%
147	ARES CAPITAL CORP	ARCC	5,290	$109,662	0.06%
148	CHEVRON CORP NEW	CVX	656	$107,486	0.06%
149	INGERSOLL RAND INC	IR	1,265	$103,996	0.06%
150	ADOBE INC	ADBE	298	$98,805	0.05%
151	SALESFORCE INC	CRM	377	$96,610	0.05%
152	AMEREN CORP	AEE	933	$92,927	0.05%
153	WALMART INC	WMT	760	$85,700	0.05%
154	MICROSOFT CORP	MSFT	119	$56,291	0.03%
155	VANGUARD INDEX FDS	922908538	197	$56,088	0.03%
156	CENCORA INC	COR	137	$46,706	0.02%
157	APTIV PLC	APTV	459	$36,959	0.02%
158	BERKSHIRE HATHAWAY INC DEL	BRK-A	72	$35,893	0.02%
159	BANK AMERICA CORP	060505104	625	$35,556	0.02%
160	ALPHABET INC	GOOG	101	$31,965	0.02%
161	VANGUARD INDEX FDS	922908512	148	$26,776	0.01%
162	ELI LILLY & CO	LLY	25	$26,038	0.01%
163	SELECT SECTOR SPDR TR	81369Y803	174	$25,164	0.01%
164	SELECT SECTOR SPDR TR	81369Y852	203	$23,903	0.01%
165	SELECT SECTOR SPDR TR	81369Y605	416	$23,350	0.01%
166	VANGUARD INDEX FDS	922908595	74	$23,054	0.01%
167	WASTE MGMT INC DEL	94106L109	96	$21,066	0.01%
168	PROCTER AND GAMBLE CO	742718109	115	$16,143	0.01%
169	KROGER CO	KR	255	$15,756	0.01%
170	LITHIA MTRS INC	536797103	42	$13,805	0.01%