13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD
CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 100 holding rows worth $162,652,742.
- Accession
- 0001001011-25-000008
- Filer
- CIK 1001011
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 168 entries on the cover page, a total value of $162,652,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,652,742 with VALUE read as dollars as filed, 13F file number 028-21245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 41,469 | $23,555,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,490 | $19,456,110 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,122 | $13,100,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,038 | $11,853,554 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,614 | $8,655,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,125 | $6,591,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,694 | $4,822,035 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 37,144 | $4,198,386 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,119 | $4,015,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,152 | $3,945,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,916 | $3,866,093 | dollars as filed | |
| SCHD | 808524797 | COM | 131,700 | $3,490,045 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,947 | $3,250,148 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,642 | $3,201,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,952 | $3,139,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,253 | $2,727,599 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,530 | $1,896,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,734 | $1,680,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,061 | $1,589,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,503 | $1,524,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,424 | $1,362,212 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,067 | $1,066,790 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,511 | $1,009,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,184 | $874,009 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,269 | $871,324 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,067 | $830,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,036 | $749,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,368 | $736,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,562 | $706,266 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,805 | $676,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,992 | $607,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,641 | $579,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,353 | $560,628 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,497 | $555,087 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $549,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 410 | $549,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,119 | $543,576 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,209 | $539,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,366 | $538,110 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,652 | $534,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,969 | $530,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,728 | $511,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,694 | $506,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,801 | $493,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,003 | $487,032 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,000 | $477,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,321 | $474,969 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,084 | $462,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,095 | $447,391 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,229 | $437,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,497 | $433,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 550 | $433,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 691 | $429,042 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,701 | $426,679 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,452 | $423,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,347 | $420,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,646 | $417,394 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,007 | $385,782 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,334 | $385,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $385,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,727 | $383,506 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,184 | $379,821 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,225 | $377,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,027 | $376,539 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,903 | $371,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,524 | $370,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,538 | $367,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,165 | $366,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 369 | $365,528 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,965 | $365,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $353,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,212 | $353,543 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,809 | $347,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 444 | $345,903 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,153 | $345,446 | dollars as filed | |
| VTI | 922908769 | COM | 1,136 | $345,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,410 | $345,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,370 | $344,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,933 | $342,835 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 913 | $340,914 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,178 | $335,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 858 | $331,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 767 | $322,493 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,496 | $314,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,925 | $306,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,995 | $292,851 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,316 | $289,672 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,184 | $287,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,968 | $284,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,401 | $283,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,632 | $276,137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,990 | $273,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,384 | $254,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,376 | $252,124 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,506 | $250,162 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,040 | $248,425 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 782 | $238,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,936 | $228,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 422 | $225,234 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,731 | $201,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001001011-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |