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Disclosery

13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD

CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-06, with 102 holding rows worth $188,010,781.

Accession
0001001011-26-000004
Filer
CIK 1001011
Filed
2026-01-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 170 entries on the cover page, a total value of $188,010,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,010,781 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM38,133$24,117,913dollars as filed
SPY78462F103SHS29,958$20,602,755dollars as filed
Vanguard Growth922908736COM30,666$14,978,948dollars as filed
Vanguard Value ETF922908744SHS70,111$13,647,052dollars as filed
iShares S&P 500 Growth ETF464287309SHS104,741$12,965,889dollars as filed
Apple Inc037833100COM29,959$8,006,851dollars as filed
Raytheon Technologies Corporation75513E101COM37,752$7,107,192dollars as filed
iShares Russell 2000 ETF464287655SHS26,191$6,619,252dollars as filed
Microsoft Corp594918104COM9,869$4,666,435dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH35,785$4,433,404dollars as filed
INVESCO QQQ TR46090E103COM7,085$4,378,669dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS13,520$3,849,232dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS23,900$3,456,418dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS28,343$3,337,388dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS56,846$3,190,766dollars as filed
International Business Machines Corporation459200101COM8,142$2,401,646dollars as filed
NVIDIA Corp67066G104COM11,023$2,073,559dollars as filed
Visa Inc92826C839COM5,122$1,812,178dollars as filed
MasterCard, Inc57636Q104COM2,656$1,510,206dollars as filed
Micron Technology,Inc.595112103COM4,768$1,488,331dollars as filed
EVERUS CONSTR GROUP COM300426103Stock13,067$1,198,114dollars as filed
Lam Research Corporation512807306COM5,730$1,115,975dollars as filed
AMEREN CORP COM023608102Stock10,500$1,045,842dollars as filed
MDU RES GROUP INC552690109COM52,269$1,031,267dollars as filed
META PLATFORMS INC CL A30303M102COM1,559$1,027,177dollars as filed
Broadcom Inc.11135F101COM2,978$1,022,768dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,155$998,712dollars as filed
AbbVie,Inc.00287Y109COM4,458$981,470dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock13,067$966,043dollars as filed
Applied Materials,Inc.038222105COM3,225$916,932dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,135$759,184dollars as filed
Tesla Motors, Inc88160R101COM1,672$755,192dollars as filed
CARDINAL HEALTH INC14149Y108COM3,672$754,375dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,470$749,338dollars as filed
Netflix, Inc64110L106COM8,087$739,637dollars as filed
TAPESTRY INC COM876030107Stock5,701$732,750dollars as filed
MONGODB INC CL A60937P106Stock1,669$702,349dollars as filed
Oracle Corporation68389X105COM3,644$701,824dollars as filed
EAST WEST BANCORP INC COM27579R104Stock5,957$693,097dollars as filed
Walmart Inc.931142103COM5,936$669,066dollars as filed
Amazon.com, Inc023135106COM2,783$648,606dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,003$635,526dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,909$594,424dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock19,520$583,648dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,973$581,142dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,820$567,003dollars as filed
Berkshire Hathaway Inc084670702COM1,118$557,345dollars as filed
Lowes Companies,Inc.548661107COM2,239$547,995dollars as filed
Adobe Inc00724F101COM1,647$546,079dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,012$544,931dollars as filed
AT&T Inc00206R102COM21,930$541,886dollars as filed
Accenture Plc Class AG1151C101COM2,031$536,208dollars as filed
T-Mobile US,Inc.872590104COM2,666$535,515dollars as filed
CENCORA INC COM03073E105Stock1,549$528,085dollars as filed
ECOLAB INC COM278865100Stock1,969$518,201dollars as filed
ARISTA NETWORKS INC040413205COM3,776$518,030dollars as filed
Altria Group Inc02209S103COM9,160$515,692dollars as filed
Prologis,Inc.74340W103COM3,930$509,681dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS720$497,369dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,080$493,843dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,919$485,995dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,540$481,579dollars as filed
PALO ALTO NETWORKS INC697435105COM2,605$474,422dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,072$470,712dollars as filed
UnitedHealth Group Inc91324P102COM1,354$463,076dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,000$453,090dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,927$442,982dollars as filed
Bristol-Myers Squibb Company110122108COM8,215$435,913dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT13,892$434,681dollars as filed
APTIV PLCG3265R107COM SHS5,393$434,245dollars as filed
Chevron Corporation166764100COM2,623$429,768dollars as filed
Intuit Inc.461202103COM673$426,574dollars as filed
VTI922908769COM1,208$409,370dollars as filed
Eli Lilly and Company532457108COM393$409,155dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,351$406,949dollars as filed
MARATHON PETE CORP COM56585A102Stock2,291$400,788dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,794$399,346dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock6,741$397,382dollars as filed
Home Depot, Inc437076102COM1,119$385,037dollars as filed
ARES CAPITAL CORP04010L103COM18,514$383,796dollars as filed
CARLISLE COS INC COM142339100Stock1,108$368,975dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,468$367,315dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock913$349,387dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,316$348,173dollars as filed
Salesforce.com, Inc79466L302COM1,327$340,057dollars as filed
SPDR GOLD TR78463V107GOLD SHS782$319,650dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,434$319,524dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,402$288,791dollars as filed
Procter & Gamble Co742718109COM2,047$287,302dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,632$283,853dollars as filed
Bank of America Corp060505104COM4,704$267,617dollars as filed
Waste Management, Inc.94106L109COM1,190$261,113dollars as filed
Duke Energy Corporation26441C204COM2,235$261,065dollars as filed
HASBRO INC COM418056107Stock2,996$256,398dollars as filed
LITHIA MTRS INC COM536797103Stock774$254,406dollars as filed
JPMorgan Chase & Co46625H100COM761$254,204dollars as filed
Thermo Fisher Scientific Inc.883556102COM411$251,203dollars as filed
AMERIPRISE FINL INC COM03076C106Stock487$247,342dollars as filed
KROGER CO COM501044101Stock3,619$223,618dollars as filed
Vanguard Mid-Cap ETF922908629SHS733$217,069dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,977$207,497dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock226$204,957dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001001011-26-000004this filing2026-01-06acceptance time not in the bulk data set