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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 2026-03-31, filed 2026-05-07, with 111 holding rows worth $184,534,897 by the sum of the rows.

Accession
0001001011-26-000005
Filer
CIK 1001011
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 187 entries on the cover page, a total value of $192,441,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,534,897 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 cover page states a total of $192,441,545, 4% more than the sum of the rows, $184,534,897. This page uses the sum of the rows.

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 ETF922908363COM34,697$20,733,526dollars as filed
SPY78462F103SHS29,747$19,345,715dollars as filed
Vanguard Growth922908736COM33,194$14,498,869dollars as filed
Vanguard Value ETF922908744SHS67,893$13,320,642dollars as filed
iShares S&P 500 Growth ETF464287309SHS104,126$11,777,692dollars as filed
Apple Inc037833100COM29,279$7,430,686dollars as filed
Raytheon Technologies Corporation75513E101COM36,767$7,092,354dollars as filed
iShares Russell 2000 ETF464287655SHS24,060$5,966,880dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH35,523$4,441,440dollars as filed
INVESCO QQQ TR46090E103COM6,967$4,020,983dollars as filed
Microsoft Corp594918104COM10,075$3,729,475dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS13,534$3,483,096dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS24,863$3,304,293dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS29,491$3,269,373dollars as filed
Raytheon Technologies Corporation75513E101COM16,800$3,240,720dollars as filedput
SELECT SECTOR SPDR TR81369Y704INDL18,869$3,051,683dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,438$2,996,415dollars as filed
NVIDIA Corp67066G104COM11,560$2,015,982dollars as filed
International Business Machines Corporation459200101COM7,843$1,901,065dollars as filed
Micron Technology,Inc.595112103COM5,130$1,733,120dollars as filed
Visa Inc92826C839COM5,372$1,623,652dollars as filed
EVERUS CONSTR GROUP COM300426103Stock13,067$1,542,690dollars as filed
MasterCard, Inc57636Q104COM2,823$1,410,622dollars as filed
Lam Research Corporation512807306COM6,085$1,300,121dollars as filed
Applied Materials,Inc.038222105COM3,435$1,174,049dollars as filed
AMEREN CORP COM023608102Stock10,524$1,156,833dollars as filed
Netflix, Inc64110L106COM11,769$1,131,589dollars as filed
MDU RES GROUP INC552690109COM52,269$1,083,013dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock13,067$1,066,920dollars as filed
Broadcom Inc.11135F101COM3,311$1,024,844dollars as filed
AbbVie,Inc.00287Y109COM4,686$1,019,054dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,423$984,374dollars as filed
META PLATFORMS INC CL A30303M102COM1,584$906,372dollars as filed
CARDINAL HEALTH INC14149Y108COM3,904$824,916dollars as filed
Walmart Inc.931142103COM6,283$780,874dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,295$757,556dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,032$701,345dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,119$676,051dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,322$674,937dollars as filed
AT&T Inc00206R102COM23,158$671,336dollars as filed
Tesla Motors, Inc88160R101COM1,752$651,306dollars as filed
Altria Group Inc02209S103COM9,597$633,297dollars as filed
Gilead Sciences,Inc.375558103COM4,511$628,699dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,055$589,461dollars as filed
Oracle Corporation68389X105COM3,997$588,027dollars as filed
MARATHON PETE CORP COM56585A102Stock2,383$581,881dollars as filed
T-Mobile US,Inc.872590104COM2,726$572,599dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,210$553,782dollars as filed
Amazon.com, Inc023135106COM2,653$552,541dollars as filed
Lowes Companies,Inc.548661107COM2,315$546,988dollars as filed
ECOLAB INC COM278865100Stock1,969$523,793dollars as filed
CENCORA INC COM03073E105Stock1,644$516,446dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,272$506,787dollars as filed
ARISTA NETWORKS INC040413205COM4,100$503,398dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,160$491,404dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,000$484,220dollars as filed
Merck & Co.,Inc.58933Y105COM3,873$465,883dollars as filed
Berkshire Hathaway Inc084670702COM972$465,782dollars as filed
PALO ALTO NETWORKS INC697435105COM2,859$458,355dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS678$442,876dollars as filed
Accenture Plc Class AG1151C101COM2,179$432,122dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,727$431,066dollars as filed
Adobe Inc00724F101COM1,751$425,633dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,513$420,417dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,090$419,657dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock939$407,498dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,755$403,001dollars as filed
APTIV PLCG3265R107COM SHS5,707$396,294dollars as filed
Amgen Inc.031162100COM1,126$396,183dollars as filed
BEACON FINANCIAL CORP.084680107COM13,117$393,510dollars as filed
CARLISLE COS INC COM142339100Stock1,170$390,335dollars as filed
Home Depot, Inc437076102COM1,171$385,130dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,618$377,690dollars as filed
UnitedHealth Group Inc91324P102COM1,384$374,418dollars as filed
PepsiCo,Inc.713448108COM2,410$374,143dollars as filed
SPDR GOLD TR78463V107GOLD SHS860$370,049dollars as filed
MCKESSON CORP COM58155Q103Stock426$368,643dollars as filed
ARES CAPITAL CORP04010L103COM19,693$354,868dollars as filed
Eli Lilly and Company532457108COM376$345,708dollars as filed
UGI CORP NEW COM902681105Stock9,392$342,057dollars as filed
NIKE,Inc. Class B654106103COM6,446$340,478dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM869$339,267dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,949$336,127dollars as filed
Salesforce.com, Inc79466L302COM1,755$327,606dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,316$321,694dollars as filed
Intuit Inc.461202103COM734$317,367dollars as filed
VTI922908769COM969$311,007dollars as filed
Duke Energy Corporation26441C204COM2,347$307,313dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock12,595$299,006dollars as filed
HASBRO INC COM418056107Stock3,106$290,722dollars as filed
Waste Management, Inc.94106L109COM1,256$288,595dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock821$281,845dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock14,487$267,285dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,818$264,525dollars as filed
KROGER CO COM501044101Stock3,608$261,075dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,677$252,925dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,539$250,057dollars as filed
EXXON MOBIL CORP30231G102COM1,427$242,176dollars as filed
JPMorgan Chase & Co46625H100COM823$242,094dollars as filed
AEROVIRONMENT INC COM008073108Stock1,313$240,344dollars as filed
AMERIPRISE FINL INC COM03076C106Stock515$228,866dollars as filed
Johnson & Johnson478160104COM908$221,837dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock240$214,858dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW10,797$213,565dollars as filed
Thermo Fisher Scientific Inc.883556102COM433$212,832dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,977$207,646dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,400$207,468dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,848$207,021dollars as filed
Vanguard Mid-Cap ETF922908629SHS714$205,087dollars as filed
LITHIA MTRS INC COM536797103Stock813$203,022dollars as filed
ALLSTATE CORP COM020002101Stock965$200,083dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001001011-26-000005this filing2026-05-07acceptance time not in the bulk data set