Clark Financial Services Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Clark Financial Services Group Inc. reported 61 stock positions worth $83.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 9, added to 16 and reduced 28. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001001011
Portfolio Value
$83.0M (Q1 2024)
SEC Filing
0001001011-24-000004 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $83.0M $83.0M Q1 2024 Q2 2024: $94.8M Q2 2024 Q3 2024: $109.9M Q3 2024 Q4 2024: $130.8M Q4 2024 Q1 2025: $144.3M Q1 2025 Q2 2025: $162.7M Q2 2025 Q3 2025: $188.2M Q3 2025 Q4 2025: $188.0M Q4 2025 Q1 2026: $181.3M Q1 2026 Q2 2026: $211.8M Q2 2026

Holdings 61 stocks · $83.0M
VOO Vanguard S&P 500 ETF 27.70% 47,846 $23.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 13.06% 66,599 $10.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 10.58% 25,516 $8.8M Add +0.4%
AAPL Apple Inc. 7.63% 36,922 $6.3M Reduce -2.6%
MSFT Microsoft Corp. 4.85% 9,563 $4.0M Add +11.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.87% 13,622 $3.2M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.61% 11,354 $2.2M Add +5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.09% 11,115 $1.7M Add +0.6%
MDU Mdu Resources Group Inc. 1.59% 52,269 $1.3M No change
AVGO Broadcom Inc. 1.39% 872 $1.2M Reduce -35.7%
KNF Knife River Corp. 1.28% 13,067 $1.1M No change
DVN Devon Energy Corp. 1.02% 16,857 $846K Reduce -0.8%
V Visa Inc. Class A 0.99% 2,950 $823K Reduce -1.5%
MA Mastercard Inc. Class A 0.98% 1,683 $810K Add +0.5%
ABBV Abbvie Inc. 0.95% 4,315 $786K Reduce -0.3%
BG Bunge Global SA 0.93% 7,559 $775K Reduce -1.6%
LRCX Lam Research Corp. 0.85% 724 $703K Reduce -21.1%
GD General Dynamics Corp. 0.77% 2,261 $638K Reduce -1.4%
CVX Chevron Corp. 0.76% 3,984 $629K Reduce -1.9%
CAH Cardinal Health Inc. 0.75% 5,550 $621K Reduce -19.1%
AEE Ameren Corporation 0.70% 7,873 $583K Reduce -6.6%
CASS Cass Information Systems Inc. 0.64% 11,000 $530K No change
LDOS Leidos Holdings Inc. 0.59% 3,721 $488K Reduce -1.4%
ECL Ecolab Inc. 0.55% 1,969 $455K No change
LOW Lowe's Cos Inc. 0.51% 1,677 $427K Add +83.3%
AMZN Amazon.com Inc. 0.51% 2,337 $422K Add +13.7%
TMHC Taylor Morrison Home Corp. 0.49% 6,501 $404K Reduce -55.7%
JNPR Juniper Networks Inc. 0.48% 10,823 $401K Reduce -0.8%
AMAT Applied Materials Inc. 0.47% 1,911 $394K Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 927 $390K Reduce -0.5%
MO Altria Group Inc. 0.47% 8,924 $389K Add +3.5%
MOS The Mosaic Co. 0.46% 11,653 $378K Reduce -25.8%
UNH Unitedhealth Group Inc. 0.45% 757 $374K Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.45% 9,180 $372K New
MNST Monster Beverage Corp. 0.41% 5,740 $340K Reduce -1.1%
CVS CVS Health Corp. 0.41% 4,220 $337K New
BMY Bristol-Myers Squibb Co. 0.40% 6,097 $330K Reduce -2.7%
T AT&T Inc. 0.38% 17,815 $314K Add +14.3%
HD Home Depot Inc. 0.36% 787 $302K Reduce -1.9%
NVDA Nvidia Corp. 0.36% 332 $300K New
LLY Eli Lilly & Co. 0.36% 381 $296K Add +3.5%
ENVX Enovix Corp. 0.34% 35,457 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 7,170 $272K Add +0.7%
PEP Pepsico Inc. 0.33% 1,550 $272K Add +30.0%
PG The Procter & Gamble Co. 0.32% 1,656 $269K New
CFLT Confluent Inc. Class A 0.30% 8,292 $253K New
KLAC KLA Corp. 0.30% 362 $253K Reduce -5.5%
EWBC East West Bancorp Inc. 0.30% 3,111 $246K Reduce -4.5%
TMUS T-Mobile US Inc. 0.29% 1,467 $239K New
AMGN Amgen Inc. 0.28% 827 $235K New
RF Regions Financial Corp. 0.27% 10,738 $226K Reduce -0.3%
BLK BlackRock Finance Inc. 0.27% 270 $225K New
VTI VG Morningstar TS MKT ETF-US 0.27% 850 $221K No change
PHM Pultegroup Inc. 0.26% 1,821 $220K New
IVV iShares Core S&P 500 ETF 0.26% 417 $219K New
CMCSA Comcast Corp. Class A 0.26% 4,963 $215K Reduce -3.8%
BA The Boeing Co. 0.26% 1,104 $213K Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 406 $212K Reduce -32.2%
TGTX TG Therapeutics Inc. 0.25% 13,911 $211K Reduce -3.1%
PH Parker Hannifin Corp. 0.24% 363 $202K New
CHPT Chargepoint Holdings Inc. 0.08% 34,657 $66K Add +24.3%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.6% 7.63% −1.73
UNP Union Pacific Corp. Sold out 0.00% −0.78
AVGO Broadcom Inc. Reduce -35.7% 1.39% −0.55
TMHC Taylor Morrison Home Corp. Reduce -55.7% 0.49% −0.52
GLNG Golar LNG Ltd. Sold out 0.00% −0.44
ALLY Ally Financial Inc. Sold out 0.00% −0.41
PII Polaris Inc. Sold out 0.00% −0.41
GPC Genuine Parts Co. Sold out 0.00% −0.38
QRVO Qorvo Inc. Sold out 0.00% −0.38
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.37
NOVAQ Sunnova Energy International Sold out 0.00% −0.31
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.29
MOS The Mosaic Co. Reduce -25.8% 0.46% −0.26
CAH Cardinal Health Inc. Reduce -19.1% 0.75% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.2% 0.26% −0.11
AEE Ameren Corporation Reduce -6.6% 0.70% −0.08
LRCX Lam Research Corp. Reduce -21.1% 0.85% −0.07
UNH Unitedhealth Group Inc. Reduce -0.3% 0.45% −0.06
BG Bunge Global SA Reduce -1.6% 0.93% −0.06
TGTX TG Therapeutics Inc. Reduce -3.1% 0.25% −0.06
CMCSA Comcast Corp. Class A Reduce -3.8% 0.26% −0.03
MNST Monster Beverage Corp. Reduce -1.1% 0.41% −0.02
CVX Chevron Corp. Reduce -1.9% 0.76% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.40% −0.01
V Visa Inc. Class A Reduce -1.5% 0.99% −0.01
EWBC East West Bancorp Inc. Reduce -4.5% 0.30% −0.00
RF Regions Financial Corp. Reduce -0.3% 0.27% +0.00
GD General Dynamics Corp. Reduce -1.4% 0.77% +0.01
HD Home Depot Inc. Reduce -1.9% 0.36% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.4% 3.87% +0.02
KLAC KLA Corp. Reduce -5.5% 0.30% +0.02
DVN Devon Energy Corp. Reduce -0.8% 1.02% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.47% +0.04
LDOS Leidos Holdings Inc. Reduce -1.4% 0.59% +0.06
JNPR Juniper Networks Inc. Reduce -0.8% 0.48% +0.07
ABBV Abbvie Inc. Reduce -0.3% 0.95% +0.09
VOO Vanguard S&P 500 ETF Reduce -0.3% 27.70% +0.84

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +11.8% 4.85% +0.72
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 10.58% +0.45
IBIT iShares Bitcoin Trust ETF New 0.45% +0.45
CVS CVS Health Corp. New 0.41% +0.41
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 13.06% +0.38
NVDA Nvidia Corp. New 0.36% +0.36
IBM Intl Business Machines Corp. Add +5.3% 2.61% +0.35
PG The Procter & Gamble Co. New 0.32% +0.32
CFLT Confluent Inc. Class A New 0.30% +0.30
TMUS T-Mobile US Inc. New 0.29% +0.29
AMGN Amgen Inc. New 0.28% +0.28
BLK BlackRock Finance Inc. New 0.27% +0.27
PHM Pultegroup Inc. New 0.26% +0.26
IVV iShares Core S&P 500 ETF New 0.26% +0.26
LOW Lowe's Cos Inc. Add +83.3% 0.51% +0.25
PH Parker Hannifin Corp. New 0.24% +0.24
AMAT Applied Materials Inc. Add +18.0% 0.47% +0.14
AMZN Amazon.com Inc. Add +13.7% 0.51% +0.11
LLY Eli Lilly & Co. Add +3.5% 0.36% +0.08
PEP Pepsico Inc. Add +30.0% 0.33% +0.07
MA Mastercard Inc. Class A Add +0.5% 0.98% +0.06
T AT&T Inc. Add +14.3% 0.38% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 2.09% +0.03
MO Altria Group Inc. Add +3.5% 0.47% +0.02
BAC Bank of America Corp. Add +0.7% 0.33% +0.02
CHPT Chargepoint Holdings Inc. Add +24.3% 0.08% −0.00
BA The Boeing Co. Add +1.7% 0.26% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$211.8MVOO, SPY, VUG, VTV, IVW
Q1 2026 110$181.3MVOO, SPY, VUG, VTV, IVW
Q4 2025 102$188.0MVOO, SPY, VUG, VTV, IVW
Q3 2025 101$188.2MVOO, SPY, VTV, IVW, VUG
Q2 2025 100$162.7MVOO, SPY, VTV, VUG, IVW
Q1 2025 95$144.3MVOO, SPY, VTV, VUG, IVW
Q4 2024 81$130.8MVOO, VTV, SPY, VUG, AAPL
Q3 2024 77$109.9MVOO, VTV, SPY, VUG, AAPL
Q2 2024 61$94.8MVOO, VTV, SPY, VUG, AAPL
Q1 2024 61$83.0MVOO, VTV, VUG, AAPL, MSFT