Clark Financial Services Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clark Financial Services Group Inc. reported 61 stock positions worth $94.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 24 and reduced 23. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4727%) and the biggest sale Devon Energy (DVN, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001001011
- Portfolio Value
- $94.8M (Q2 2024)
- SEC Filing
- 0001001011-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 61 stocks · $94.8M
| VOO Vanguard S&P 500 ETF | 25.43% | 48,222 | $24.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.98% | 70,806 | $11.4M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.25% | 19,596 | $10.7M | Add +4726.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.57% | 26,806 | $10.0M | Add +5.1% |
| AAPL Apple Inc. | 7.64% | 34,413 | $7.2M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.52% | 9,580 | $4.3M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.48% | 14,359 | $3.3M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.07% | 11,354 | $2.0M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.85% | 11,689 | $1.8M | Add +5.2% |
| MDU Mdu Resources Group Inc. | 1.38% | 52,269 | $1.3M | No change |
| KNF Knife River Corp. | 0.97% | 13,067 | $916K | No change |
| V Visa Inc. Class A | 0.83% | 3,006 | $789K | Add +1.9% |
| NVDA Nvidia Corp. | 0.80% | 6,156 | $761K | Add +85.4% |
| MA Mastercard Inc. Class A | 0.79% | 1,689 | $745K | Add +0.4% |
| AVGO Broadcom Inc. | 0.76% | 449 | $721K | Reduce -48.5% |
| ENVX Enovix Corp. | 0.57% | 34,736 | $537K | Reduce -2.0% |
| AEE Ameren Corporation | 0.53% | 7,130 | $507K | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.50% | 2,002 | $472K | Add +4.8% |
| ECL Ecolab Inc. | 0.49% | 1,969 | $469K | No change |
| ABBV Abbvie Inc. | 0.49% | 2,730 | $468K | Reduce -36.7% |
| AMZN Amazon.com Inc. | 0.48% | 2,336 | $451K | Reduce -0.0% |
| CASS Cass Information Systems Inc. | 0.47% | 11,000 | $441K | No change |
| LRCX Lam Research Corp. | 0.45% | 400 | $426K | Reduce -44.8% |
| MO Altria Group Inc. | 0.43% | 8,920 | $407K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 782 | $398K | Add +3.3% |
| LDOS Leidos Holdings Inc. | 0.42% | 2,710 | $395K | Reduce -27.2% |
| JNPR Juniper Networks Inc. | 0.41% | 10,777 | $393K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.40% | 1,713 | $378K | Add +2.1% |
| BG Bunge Global SA | 0.39% | 3,499 | $374K | Reduce -53.7% |
| CVX Chevron Corp. | 0.39% | 2,378 | $372K | Reduce -40.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 906 | $368K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.38% | 1,240 | $360K | Reduce -45.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 8,903 | $354K | Add +24.2% |
| TMHC Taylor Morrison Home Corp. | 0.37% | 6,343 | $352K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.36% | 381 | $345K | No change |
| T AT&T Inc. | 0.36% | 17,740 | $339K | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.35% | 7,057 | $335K | Reduce -58.1% |
| CAH Cardinal Health Inc. | 0.35% | 3,399 | $334K | Reduce -38.8% |
| KLAC KLA Corp. | 0.34% | 392 | $323K | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.34% | 632 | $318K | New |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 9,180 | $313K | No change |
| ALB Albemarle Corp. | 0.31% | 3,117 | $298K | New |
| HD Home Depot Inc. | 0.29% | 808 | $278K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.29% | 1,676 | $277K | Add +1.2% |
| AMGN Amgen Inc. | 0.28% | 840 | $262K | Add +1.6% |
| PEP Pepsico Inc. | 0.27% | 1,553 | $256K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 6,085 | $253K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.27% | 4,286 | $253K | Add +1.6% |
| TGTX TG Therapeutics Inc. | 0.26% | 13,872 | $246K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,333 | $244K | New |
| EWBC East West Bancorp Inc. | 0.26% | 3,312 | $243K | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.26% | 1,379 | $243K | Reduce -6.0% |
| CFLT Confluent Inc. Class A | 0.25% | 8,117 | $239K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 854 | $229K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 417 | $228K | No change |
| RF Regions Financial Corp. | 0.23% | 10,738 | $215K | No change |
| PHM Pultegroup Inc. | 0.22% | 1,935 | $213K | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 5,205 | $204K | Add +4.9% |
| ELV Elevance Health Inc. | 0.21% | 371 | $201K | New |
| HCA HCA Healthcare Inc. | 0.21% | 627 | $201K | New |
| CHPT Chargepoint Holdings Inc. | 0.05% | 33,976 | $52K | Reduce -2.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DVN Devon Energy Corp. | Reduce -58.1% | 0.35% | −0.67 |
| AVGO Broadcom Inc. | Reduce -48.5% | 0.76% | −0.63 |
| BG Bunge Global SA | Reduce -53.7% | 0.39% | −0.54 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.46 |
| ABBV Abbvie Inc. | Reduce -36.7% | 0.49% | −0.45 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.41 |
| LRCX Lam Research Corp. | Reduce -44.8% | 0.45% | −0.40 |
| CAH Cardinal Health Inc. | Reduce -38.8% | 0.35% | −0.40 |
| GD General Dynamics Corp. | Reduce -45.2% | 0.38% | −0.39 |
| CVX Chevron Corp. | Reduce -40.3% | 0.39% | −0.37 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.27 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.24 |
| LDOS Leidos Holdings Inc. | Reduce -27.2% | 0.42% | −0.17 |
| AEE Ameren Corporation | Reduce -9.4% | 0.53% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.27% | −0.13 |
| TMHC Taylor Morrison Home Corp. | Reduce -2.4% | 0.37% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.39% | −0.08 |
| JNPR Juniper Networks Inc. | Reduce -0.4% | 0.41% | −0.07 |
| CFLT Confluent Inc. Class A | Reduce -2.1% | 0.25% | −0.05 |
| MO Altria Group Inc. | Reduce -0.0% | 0.43% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.48% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -6.0% | 0.26% | −0.03 |
| CHPT Chargepoint Holdings Inc. | Reduce -2.0% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -0.4% | 0.36% | −0.02 |
| TGTX TG Therapeutics Inc. | Reduce -0.3% | 0.26% | +0.01 |
| AAPL Apple Inc. | Reduce -6.8% | 7.64% | +0.02 |
| ENVX Enovix Corp. | Reduce -2.0% | 0.57% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4726.6% | 11.25% | +10.99 |
| NVDA Nvidia Corp. | Add +85.4% | 0.80% | +0.44 |
| META Meta Platforms Inc. Class A | New | 0.34% | +0.34 |
| ALB Albemarle Corp. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| ELV Elevance Health Inc. | New | 0.21% | +0.21 |
| HCA HCA Healthcare Inc. | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | Add +24.2% | 0.37% | +0.05 |
| KLAC KLA Corp. | Add +8.3% | 0.34% | +0.04 |
| AMAT Applied Materials Inc. | Add +4.8% | 0.50% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 10.57% | −0.00 |
| AMGN Amgen Inc. | Add +1.6% | 0.28% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.24% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.42% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.29% | −0.03 |
| EWBC East West Bancorp Inc. | Add +6.5% | 0.26% | −0.04 |
| PHM Pultegroup Inc. | Add +6.3% | 0.22% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +4.9% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Add +0.2% | 0.27% | −0.06 |
| HD Home Depot Inc. | Add +2.7% | 0.29% | −0.07 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.40% | −0.12 |
| CVS CVS Health Corp. | Add +1.6% | 0.27% | −0.14 |
| V Visa Inc. Class A | Add +1.9% | 0.83% | −0.16 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.79% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.2% | 1.85% | −0.23 |
| MSFT Microsoft Corp. | Add +0.2% | 4.52% | −0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.4% | 3.48% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 11.98% | −1.08 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 25.43% | −2.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $211.8M | VOO, SPY, VUG, VTV, IVW |
| Q1 2026 | 110 | $181.3M | VOO, SPY, VUG, VTV, IVW |
| Q4 2025 | 102 | $188.0M | VOO, SPY, VUG, VTV, IVW |
| Q3 2025 | 101 | $188.2M | VOO, SPY, VTV, IVW, VUG |
| Q2 2025 | 100 | $162.7M | VOO, SPY, VTV, VUG, IVW |
| Q1 2025 | 95 | $144.3M | VOO, SPY, VTV, VUG, IVW |
| Q4 2024 | 81 | $130.8M | VOO, VTV, SPY, VUG, AAPL |
| Q3 2024 | 77 | $109.9M | VOO, VTV, SPY, VUG, AAPL |
| Q2 2024 | 61 | $94.8M | VOO, VTV, SPY, VUG, AAPL |
| Q1 2024 | 61 | $83.0M | VOO, VTV, VUG, AAPL, MSFT |