Institutional Manager · CIK 0001001011
CLARK FINANCIAL SERVICES GROUP INC /BD
CHESTERFIELD, MO · File #028-21245
Latest AUM
$188.0M
Positions
170
Top-10 Concentration
69.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $130,764
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $109.9M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $94,823
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $83,039
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $73.1M
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $74.1M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $67,735
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $87.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 37,869 | $24.0M | 15.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,416 | $20.2M | 12.68% |
| 3 | VANGUARD INDEX FDS | 922908736 | 30,331 | $14.8M | 9.28% |
| 4 | VANGUARD INDEX FDS | 922908744 | 67,011 | $13.0M | 8.17% |
| 5 | ISHARES TR | 464287309 | 102,668 | $12.7M | 7.96% |
| 6 | RTX CORPORATION | RTX | 37,752 | $7.1M | 4.45% |
| 7 | ISHARES TR | 464287655 | 25,034 | $6.3M | 3.96% |
| 8 | MICROSOFT CORP | MSFT | 9,750 | $4.6M | 2.89% |
| 9 | APPLE INC | AAPL | 16,288 | $4.4M | 2.73% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 34,759 | $4.3M | 2.70% |
| 11 | INVESCO QQQ TR | IVZ | 6,812 | $4.2M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908538 | 13,323 | $3.8M | 2.38% |
| 13 | APPLE INC | AAPL | 13,671 | $3.7M | 2.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 23,726 | $3.4M | 2.15% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 28,140 | $3.3M | 2.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 56,430 | $3.2M | 1.98% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,362 | $2.2M | 1.36% |
| 18 | VISA INC | V | 4,719 | $1.7M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 8,166 | $1.5M | 0.96% |
| 20 | MASTERCARD INCORPORATED | MA | 2,656 | $1.5M | 0.95% |