Clark Financial Services Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Clark Financial Services Group Inc. reported 77 stock positions worth $109.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%). Compared with Q2 2024, it opened 20 new positions, sold out of 4, added to 30 and reduced 18. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001001011
- Portfolio Value
- $109.9M (Q3 2024)
- SEC Filing
- 0001001011-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 77 stocks · $109.9M
| VOO Vanguard S&P 500 ETF | 23.25% | 48,433 | $25.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.70% | 73,632 | $12.9M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.30% | 19,737 | $11.3M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.33% | 26,715 | $10.3M | Reduce -0.3% |
| AAPL Apple Inc. | 6.85% | 32,332 | $7.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 3.76% | 9,608 | $4.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 3.40% | 44,271 | $3.7M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.18% | 14,346 | $3.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.22% | 11,049 | $2.4M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 11,642 | $2.0M | Reduce -0.4% |
| MDU Mdu Resources Group Inc. | 1.30% | 52,269 | $1.4M | No change |
| KNF Knife River Corp. | 1.06% | 13,067 | $1.2M | No change |
| V Visa Inc. Class A | 0.96% | 3,841 | $1.1M | Add +27.8% |
| MA Mastercard Inc. Class A | 0.92% | 2,052 | $1.0M | Add +21.5% |
| NVDA Nvidia Corp. | 0.87% | 7,868 | $956K | Add +27.8% |
| AEE Ameren Corporation | 0.72% | 9,051 | $792K | Add +26.9% |
| META Meta Platforms Inc. Class A | 0.52% | 1,004 | $575K | Add +58.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 951 | $549K | Add +128.1% |
| ABBV Abbvie Inc. | 0.48% | 2,676 | $529K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,109 | $510K | Add +22.4% |
| ECL Ecolab Inc. | 0.46% | 1,969 | $503K | No change |
| AMZN Amazon.com Inc. | 0.43% | 2,536 | $473K | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.43% | 1,730 | $469K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 793 | $464K | Add +1.4% |
| CASS Cass Information Systems Inc. | 0.42% | 11,000 | $456K | No change |
| MO Altria Group Inc. | 0.41% | 8,931 | $456K | Add +0.1% |
| AVGO Broadcom Inc. | 0.40% | 2,572 | $444K | Reduce -42.7% |
| TMHC Taylor Morrison Home Corp. | 0.39% | 6,148 | $432K | Reduce -3.1% |
| LDOS Leidos Holdings Inc. | 0.39% | 2,632 | $429K | Reduce -2.9% |
| JNPR Juniper Networks Inc. | 0.38% | 10,777 | $420K | No change |
| AMAT Applied Materials Inc. | 0.38% | 2,059 | $416K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 1,858 | $410K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 10,163 | $403K | Add +14.2% |
| LRCX Lam Research Corp. | 0.36% | 481 | $393K | Add +20.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 7,379 | $390K | New |
| T AT&T Inc. | 0.35% | 17,689 | $389K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.35% | 436 | $386K | Add +14.4% |
| GD General Dynamics Corp. | 0.34% | 1,220 | $369K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.33% | 3,272 | $362K | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.33% | 1,018 | $360K | New |
| CVX Chevron Corp. | 0.32% | 2,382 | $351K | Add +0.2% |
| HD Home Depot Inc. | 0.30% | 823 | $334K | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 9,180 | $332K | No change |
| BG Bunge Global SA | 0.30% | 3,393 | $328K | Reduce -3.0% |
| TGTX TG Therapeutics Inc. | 0.30% | 13,872 | $324K | No change |
| ENVX Enovix Corp. | 0.30% | 34,736 | $324K | No change |
| TMUS T-Mobile US Inc. | 0.29% | 1,526 | $315K | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 6,050 | $313K | Reduce -0.6% |
| ALB Albemarle Corp. | 0.27% | 3,112 | $295K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.27% | 1,689 | $293K | Add +0.8% |
| EWBC East West Bancorp Inc. | 0.27% | 3,522 | $291K | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 5,632 | $288K | New |
| RF Regions Financial Corp. | 0.26% | 12,283 | $287K | Add +14.4% |
| PHM Pultegroup Inc. | 0.26% | 1,980 | $284K | Add +2.3% |
| DVN Devon Energy Corp. | 0.25% | 7,059 | $276K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,609 | $269K | Add +20.7% |
| AMGN Amgen Inc. | 0.24% | 818 | $264K | Reduce -2.6% |
| HCA HCA Healthcare Inc. | 0.24% | 643 | $261K | Add +2.5% |
| ANET Arista Networks Inc. | 0.23% | 670 | $257K | New |
| PEP Pepsico Inc. | 0.23% | 1,491 | $254K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,181 | $249K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 854 | $242K | No change |
| BLK BlackRock Finance Inc. | 0.22% | 254 | $241K | New |
| CRM Salesforce Inc. | 0.22% | 877 | $240K | New |
| TPR Tapestry Inc. | 0.22% | 5,064 | $238K | New |
| CSL Carlisle Cos Inc. | 0.21% | 524 | $236K | New |
| ADBE Adobe Inc. | 0.21% | 440 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.21% | 5,400 | $226K | Add +3.8% |
| OC Owens Corning | 0.20% | 1,260 | $222K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 3,833 | $220K | New |
| AXP American Express Co. | 0.20% | 807 | $219K | New |
| LHX L3HARRIS Technologies Inc. | 0.20% | 914 | $217K | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 799 | $217K | New |
| ARCC Ares Capital Corp. | 0.20% | 10,330 | $216K | New |
| MU Micron Technology Inc. | 0.19% | 2,033 | $211K | New |
| EG Everest Group Ltd. | 0.19% | 536 | $210K | New |
| CHPT Chargepoint Holdings Inc. | 0.04% | 33,928 | $46K | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 9.33% | −1.24 |
| AAPL Apple Inc. | Reduce -6.0% | 6.85% | −0.79 |
| AVGO Broadcom Inc. | Reduce -42.7% | 0.40% | −0.36 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.34 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 3.18% | −0.30 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.27 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.25 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.21 |
| BG Bunge Global SA | Reduce -3.0% | 0.30% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 1.78% | −0.08 |
| ALB Albemarle Corp. | Reduce -0.2% | 0.27% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.34% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.23% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.24% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -2.9% | 0.39% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -3.7% | 0.33% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.48% | −0.01 |
| CHPT Chargepoint Holdings Inc. | Reduce -0.1% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -0.3% | 0.35% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.28% | +0.02 |
| TMHC Taylor Morrison Home Corp. | Reduce -3.1% | 0.39% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 2.22% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | New | 3.40% | +3.40 |
| IWM iShares Russell 2000 ETF | New | 0.37% | +0.37 |
| VEA Vanguard Ftse Developed ETF | New | 0.35% | +0.35 |
| ACN Accenture PLC Class A | New | 0.33% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +128.1% | 0.50% | +0.26 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.23% | +0.23 |
| BLK BlackRock Finance Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| TPR Tapestry Inc. | New | 0.22% | +0.22 |
| CSL Carlisle Cos Inc. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| OC Owens Corning | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.20% | +0.20 |
| LHX L3HARRIS Technologies Inc. | New | 0.20% | +0.20 |
| CDNS Cadence Design SYS Inc. | New | 0.20% | +0.20 |
| ARCC Ares Capital Corp. | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| EG Everest Group Ltd. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +58.9% | 0.52% | +0.19 |
| AEE Ameren Corporation | Add +26.9% | 0.72% | +0.19 |
| MA Mastercard Inc. Class A | Add +21.5% | 0.92% | +0.14 |
| V Visa Inc. Class A | Add +27.8% | 0.96% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.4% | 0.46% | +0.08 |
| NVDA Nvidia Corp. | Add +27.8% | 0.87% | +0.07 |
| RF Regions Financial Corp. | Add +14.4% | 0.26% | +0.03 |
| PHM Pultegroup Inc. | Add +2.3% | 0.26% | +0.03 |
| TMUS T-Mobile US Inc. | Add +10.7% | 0.29% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.43% | +0.03 |
| HCA HCA Healthcare Inc. | Add +2.5% | 0.24% | +0.03 |
| HD Home Depot Inc. | Add +1.9% | 0.30% | +0.01 |
| EWBC East West Bancorp Inc. | Add +6.3% | 0.27% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.42% | +0.00 |
| BAC Bank of America Corp. | Add +14.2% | 0.37% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +3.8% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 0.24% | −0.01 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.35% | −0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.41% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.43% | −0.05 |
| CVX Chevron Corp. | Add +0.2% | 0.32% | −0.07 |
| LRCX Lam Research Corp. | Add +20.3% | 0.36% | −0.09 |
| DVN Devon Energy Corp. | Add +0.0% | 0.25% | −0.10 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.38% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 11.70% | −0.28 |
| MSFT Microsoft Corp. | Add +0.3% | 3.76% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 10.30% | −0.94 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 23.25% | −2.18 |
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 |