Clark Financial Services Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clark Financial Services Group Inc. reported 81 stock positions worth $130.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 38 and reduced 24. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001001011
- Portfolio Value
- $130.8M (Q4 2024)
- SEC Filing
- 0001001011-25-000006 ↗ filed Feb 14, 2025
Holdings Value
Holdings 81 stocks · $130.8M
| VOO Vanguard S&P 500 ETF | 20.28% | 49,216 | $26.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.69% | 74,842 | $12.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.80% | 19,625 | $11.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.55% | 27,228 | $11.2M | Add +1.9% |
| AAPL Apple Inc. | 6.20% | 32,391 | $8.1M | Add +0.2% |
| MSFT Microsoft Corp. | 3.09% | 9,572 | $4.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 2.98% | 17,630 | $3.9M | Add +848.9% |
| IVW iShares S&P 500 Growth ETF | 2.96% | 38,180 | $3.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.86% | 14,718 | $3.7M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 7,102 | $3.6M | New |
| SCHD Schwab US DVD Equity ETF | 2.74% | 131,042 | $3.6M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 10,854 | $2.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 1.74% | 9,807 | $2.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.47% | 11,911 | $1.9M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.16% | 5,408 | $1.5M | New |
| XLF SS Financial Select Sector | 1.09% | 29,357 | $1.4M | New |
| KNF Knife River Corp. | 1.02% | 13,067 | $1.3M | No change |
| V Visa Inc. Class A | 0.98% | 4,062 | $1.3M | Add +5.8% |
| NVDA Nvidia Corp. | 0.87% | 8,432 | $1.1M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.83% | 2,067 | $1.1M | Add +0.7% |
| MDU Mdu Resources Group Inc. | 0.72% | 52,269 | $942K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 3,012 | $873K | Add +252.7% |
| ECG Everus Construction Group | 0.66% | 13,067 | $859K | No change |
| AEE Ameren Corporation | 0.62% | 9,064 | $808K | Add +0.1% |
| ABBV Abbvie Inc. | 0.49% | 3,582 | $636K | Add +33.9% |
| AVGO Broadcom Inc. | 0.46% | 2,578 | $598K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.46% | 1,018 | $596K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.43% | 951 | $560K | No change |
| AMZN Amazon.com Inc. | 0.43% | 2,540 | $557K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 9,560 | $507K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,109 | $503K | No change |
| ECL Ecolab Inc. | 0.35% | 1,969 | $461K | No change |
| MO Altria Group Inc. | 0.35% | 8,685 | $454K | Reduce -2.8% |
| CASS Cass Information Systems Inc. | 0.34% | 11,000 | $450K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 10,215 | $449K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.34% | 1,782 | $440K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 839 | $424K | Add +5.8% |
| TGTX TG Therapeutics Inc. | 0.32% | 13,791 | $415K | Reduce -0.6% |
| CFLT Confluent Inc. Class A | 0.31% | 14,466 | $405K | New |
| T AT&T Inc. | 0.31% | 17,584 | $400K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.30% | 1,126 | $396K | Add +10.6% |
| JNPR Juniper Networks Inc. | 0.30% | 10,484 | $392K | Reduce -2.7% |
| CAH Cardinal Health Inc. | 0.29% | 3,240 | $384K | Reduce -1.0% |
| LDOS Leidos Holdings Inc. | 0.29% | 2,626 | $378K | Reduce -0.2% |
| TMHC Taylor Morrison Home Corp. | 0.29% | 6,188 | $378K | Add +0.7% |
| ADBE Adobe Inc. | 0.29% | 843 | $375K | Add +91.6% |
| EWBC East West Bancorp Inc. | 0.29% | 3,905 | $374K | Add +10.9% |
| ENVX Enovix Corp. | 0.29% | 34,375 | $374K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.28% | 1,643 | $363K | Add +7.7% |
| AMAT Applied Materials Inc. | 0.28% | 2,228 | $362K | Add +8.2% |
| MU Micron Technology Inc. | 0.27% | 4,165 | $351K | Add +104.9% |
| CVX Chevron Corp. | 0.26% | 2,362 | $342K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 5,995 | $339K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.26% | 436 | $336K | No change |
| HD Home Depot Inc. | 0.25% | 850 | $331K | Add +3.3% |
| NFLX Netflix Inc. | 0.25% | 371 | $331K | New |
| TPR Tapestry Inc. | 0.25% | 5,013 | $328K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,727 | $322K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.24% | 1,208 | $318K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,596 | $304K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.22% | 2,656 | $293K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,223 | $293K | Add +3.6% |
| CRM Salesforce Inc. | 0.22% | 869 | $290K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.22% | 1,727 | $289K | Add +2.3% |
| RF Regions Financial Corp. | 0.22% | 12,300 | $289K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 1,594 | $282K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 5,632 | $282K | No change |
| LRCX Lam Research Corp. | 0.21% | 3,816 | $276K | Reduce -20.7% |
| BG Bunge Global SA | 0.20% | 3,361 | $261K | Reduce -0.9% |
| AXP American Express Co. | 0.20% | 864 | $256K | Add +7.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 789 | $237K | Reduce -1.3% |
| PHM Pultegroup Inc. | 0.18% | 2,145 | $234K | Add +8.3% |
| OC Owens Corning | 0.18% | 1,358 | $231K | Add +7.8% |
| DVN Devon Energy Corp. | 0.18% | 6,997 | $229K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.17% | 1,491 | $227K | No change |
| ARCC Ares Capital Corp. | 0.17% | 10,204 | $223K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.17% | 845 | $220K | Add +3.3% |
| CSL Carlisle Cos Inc. | 0.17% | 591 | $218K | Add +12.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 5,766 | $216K | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.16% | 695 | $209K | Add +8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 2,665 | $205K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 8.80% | −1.51 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.09% | −0.68 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 2.74% | −0.67 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 1.82% | −0.40 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.27 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.20 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Reduce -20.7% | 0.21% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.25% | −0.11 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 0.29% | −0.10 |
| BG Bunge Global SA | Reduce -0.9% | 0.20% | −0.10 |
| GD General Dynamics Corp. | Reduce -1.0% | 0.24% | −0.09 |
| JNPR Juniper Networks Inc. | Reduce -2.7% | 0.30% | −0.08 |
| DVN Devon Energy Corp. | Reduce -0.9% | 0.18% | −0.08 |
| MO Altria Group Inc. | Reduce -2.8% | 0.35% | −0.07 |
| CVX Chevron Corp. | Reduce -0.8% | 0.26% | −0.06 |
| T AT&T Inc. | Reduce -0.6% | 0.31% | −0.05 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -1.0% | 0.29% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -1.2% | 0.17% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.26% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.3% | 0.18% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.23% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.9% | 0.22% | −0.01 |
| ENVX Enovix Corp. | Reduce -1.0% | 0.29% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.22% | +0.00 |
| TGTX TG Therapeutics Inc. | Reduce -0.6% | 0.32% | +0.02 |
| TPR Tapestry Inc. | Reduce -1.0% | 0.25% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | New | 2.96% | +2.96 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.78% | +2.78 |
| IWM iShares Russell 2000 ETF | Add +848.9% | 2.98% | +2.61 |
| XLK SS Technology Select Sector | New | 1.74% | +1.74 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.16% | +1.16 |
| XLF SS Financial Select Sector | New | 1.09% | +1.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +252.7% | 0.67% | +0.45 |
| CFLT Confluent Inc. Class A | New | 0.31% | +0.31 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| IBKR Interactive Brokers Gro Class A | New | 0.22% | +0.22 |
| BNY Bank of New York Mellon Corp. | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +4.1% | 0.39% | +0.09 |
| ADBE Adobe Inc. | Add +91.6% | 0.29% | +0.08 |
| MU Micron Technology Inc. | Add +104.9% | 0.27% | +0.08 |
| AVGO Broadcom Inc. | Add +0.2% | 0.46% | +0.05 |
| V Visa Inc. Class A | Add +5.8% | 0.98% | +0.02 |
| EWBC East West Bancorp Inc. | Add +10.9% | 0.29% | +0.02 |
| ABBV Abbvie Inc. | Add +33.9% | 0.49% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.22% | −0.00 |
| NVDA Nvidia Corp. | Add +7.2% | 0.87% | −0.00 |
| AXP American Express Co. | Add +7.1% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.43% | −0.00 |
| TMUS T-Mobile US Inc. | Add +7.7% | 0.28% | −0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.34% | −0.02 |
| ACN Accenture PLC Class A | Add +10.6% | 0.30% | −0.02 |
| OC Owens Corning | Add +7.8% | 0.18% | −0.03 |
| RF Regions Financial Corp. | Add +0.1% | 0.22% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +6.8% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.22% | −0.05 |
| CSL Carlisle Cos Inc. | Add +12.8% | 0.17% | −0.05 |
| HD Home Depot Inc. | Add +3.3% | 0.25% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.46% | −0.07 |
| AMGN Amgen Inc. | Add +3.3% | 0.17% | −0.07 |
| HCA HCA Healthcare Inc. | Add +8.1% | 0.16% | −0.08 |
| PHM Pultegroup Inc. | Add +8.3% | 0.18% | −0.08 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.34% | −0.09 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.83% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.32% | −0.10 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.28% | −0.10 |
| AEE Ameren Corporation | Add +0.1% | 0.62% | −0.10 |
| TMHC Taylor Morrison Home Corp. | Add +0.7% | 0.29% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.3% | 1.47% | −0.30 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.6% | 2.86% | −0.32 |
| AAPL Apple Inc. | Add +0.2% | 6.20% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 8.55% | −0.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 9.69% | −2.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 20.28% | −2.97 |
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 |