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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 2026-06-30, filed 2026-07-15, with 96 holding rows worth $211,833,072.

Accession
0001001011-26-000006
Filer
CIK 1001011
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 158 entries on the cover page, a total value of $211,833,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,833,072 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 ETF922908363COM34,766$23,877,910dollars as filed
SPY78462F103SHS29,280$21,865,501dollars as filed
Vanguard Growth922908736COM204,753$17,637,449dollars as filed
Vanguard Value ETF922908744SHS69,929$15,239,667dollars as filed
iShares S&P 500 Growth ETF464287309SHS103,353$14,214,152dollars as filed
Apple Inc037833100COM26,900$7,783,661dollars as filed
iShares Russell 2000 ETF464287655SHS23,826$7,158,539dollars as filed
Raytheon Technologies Corporation75513E101COM36,770$6,976,372dollars as filed
Micron Technology,Inc.595112103COM5,819$6,716,814dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH35,410$5,180,483dollars as filed
INVESCO QQQ TR46090E103COM6,950$5,117,698dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS24,919$4,747,568dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS13,813$4,230,886dollars as filed
Microsoft Corp594918104COM10,770$4,017,549dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL18,971$3,513,998dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,521$3,255,862dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS29,552$3,165,906dollars as filed
Lam Research Corporation512807306COM6,884$2,983,044dollars as filed
NVIDIA Corp67066G104COM12,194$2,439,870dollars as filed
Applied Materials,Inc.038222105COM3,362$2,430,726dollars as filed
International Business Machines Corporation459200101COM7,953$2,236,327dollars as filed
EVERUS CONSTR GROUP COM300426103Stock13,067$2,168,469dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,584$1,977,813dollars as filed
Visa Inc92826C839COM5,720$1,962,501dollars as filed
Broadcom Inc.11135F101COM4,379$1,654,237dollars as filed
MasterCard, Inc57636Q104COM2,803$1,439,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,904$1,395,275dollars as filed
AbbVie,Inc.00287Y109COM5,070$1,275,706dollars as filed
AMEREN CORP COM023608102Stock10,547$1,192,267dollars as filed
PALO ALTO NETWORKS INC697435105COM3,339$1,138,666dollars as filed
MDU RES GROUP INC552690109COM52,269$1,108,626dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock13,067$1,093,054dollars as filed
CARDINAL HEALTH INC14149Y108COM4,585$1,089,169dollars as filed
META PLATFORMS INC CL A30303M102COM1,729$974,055dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,652$887,943dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,098$842,501dollars as filed
Altria Group Inc02209S103COM11,215$806,931dollars as filed
ARISTA NETWORKS INC040413205COM4,697$797,927dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM991$756,271dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,055$726,073dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,462$715,433dollars as filed
Walmart Inc.931142103COM6,136$694,956dollars as filed
Oracle Corporation68389X105COM4,722$692,047dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,789$671,448dollars as filed
COMMERCE BANCSHARES INC200525103COM11,126$642,507dollars as filed
Amazon.com, Inc023135106COM2,687$640,419dollars as filed
Netflix, Inc64110L106COM8,536$609,470dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,188$605,627dollars as filed
MARATHON PETE CORP COM56585A102Stock2,347$600,057dollars as filed
UnitedHealth Group Inc91324P102COM1,397$580,435dollars as filed
AT&T Inc00206R102COM27,618$571,701dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,000$564,520dollars as filed
Merck & Co.,Inc.58933Y105COM4,388$563,859dollars as filed
ECOLAB INC COM278865100Stock1,969$548,583dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock14,406$537,344dollars as filed
Eli Lilly and Company532457108COM441$528,801dollars as filed
Gilead Sciences,Inc.375558103COM4,151$524,437dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS678$507,747dollars as filed
Lowes Companies,Inc.548661107COM2,291$505,143dollars as filed
Berkshire Hathaway Inc084670702COM982$491,383dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM13,173$484,256dollars as filed
Amgen Inc.031162100COM1,327$480,534dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,727$479,299dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,848$470,316dollars as filed
BEACON FINANCIAL CORP.084680107COM15,272$465,033dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock16,533$452,012dollars as filed
ARES CAPITAL CORP04010L103COM23,524$435,900dollars as filed
MPLX LP55336V100COM UNIT REP LTD7,706$434,079dollars as filed
CARLISLE COS INC COM142339100Stock1,146$415,712dollars as filed
Home Depot, Inc437076102COM1,167$411,578dollars as filed
Intel Corp458140100COM2,869$400,544dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,787$389,922dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,891$384,012dollars as filed
UGI CORP NEW COM902681105Stock10,987$379,491dollars as filed
MCKESSON CORP COM58155Q103Stock498$376,288dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,208$374,278dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,316$371,943dollars as filed
VTI922908769COM943$348,767dollars as filed
IMPINJ INC453204109COM2,218$317,684dollars as filed
SPDR GOLD TR78463V107GOLD SHS862$317,544dollars as filed
JPMorgan Chase & Co46625H100COM961$314,564dollars as filed
Salesforce.com, Inc79466L302COM1,765$276,505dollars as filed
NIKE,Inc. Class B654106103COM6,442$264,444dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,977$246,615dollars as filed
AEROVIRONMENT INC COM008073108Stock1,491$246,119dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,416$242,011dollars as filed
ENPRO INC29355X107COM626$235,958dollars as filed
Advanced Micro Devices,Inc.007903107COM404$234,688dollars as filed
Johnson & Johnson478160104COM914$232,186dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,856$230,126dollars as filed
Adobe Inc00724F101COM1,115$228,598dollars as filed
ALLSTATE CORP COM020002101Stock940$223,664dollars as filed
PepsiCo,Inc.713448108COM1,594$215,761dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,509$206,658dollars as filed
Bank of America Corp060505104COM3,606$205,489dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW12,576$167,386dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001001011-26-000006this filing2026-07-15acceptance time not in the bulk data set