Clark Financial Services Group Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clark Financial Services Group Inc. reported 95 stock positions worth $144.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 48 and reduced 17. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +58%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).

Most Recent 13F: Q2 2026
Location: CHESTERFIELD, MO
CIK: 0001001011
Portfolio Value: $144.3M (Q1 2025)
SEC Filing: 0001001011-25-000007 ↗ filed May 15, 2025

Holdings Value

Holdings 95 stocks · $144.3M


VOO Vanguard S&P 500 ETF	15.76%	44,274	$22.8M	Reduce -10.0%
SPY SS SPDR S&P 500 ETF Trust-US	12.00%	30,976	$17.3M	Add +57.8%
VTV Vanguard Mrngstr Val ETF-Aui	9.03%	75,458	$13.0M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	7.15%	27,830	$10.3M	Add +2.2%
IVW iShares S&P 500 Growth ETF	5.03%	78,135	$7.3M	Add +104.7%
AAPL Apple Inc.	4.98%	32,342	$7.2M	Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	2.64%	36,945	$3.8M	New
SCHD Schwab US DVD Equity ETF	2.53%	130,638	$3.7M	Reduce -0.3%
MSFT Microsoft Corp.	2.51%	9,644	$3.6M	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.49%	14,694	$3.6M	Reduce -0.2%
IWM iShares Russell 2000 ETF	2.45%	17,732	$3.5M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	2.29%	7,058	$3.3M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.64%	9,534	$2.4M	Reduce -12.2%
XLC SS Comm Select Sector SPDR	1.54%	23,095	$2.2M	New
XLK SS Technology Select Sector	1.39%	9,730	$2.0M	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.32%	11,902	$1.9M	Reduce -0.1%
V Visa Inc. Class A	1.11%	4,567	$1.6M	Add +12.4%
XLF SS Financial Select Sector	1.00%	29,114	$1.5M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.96%	5,479	$1.4M	Add +1.3%
MA Mastercard Inc. Class A	0.88%	2,313	$1.3M	Add +11.9%
KNF Knife River Corp.	0.82%	13,067	$1.2M	No change
NVDA Nvidia Corp.	0.77%	10,216	$1.1M	Add +21.2%
AEE Ameren Corporation	0.62%	8,906	$894K	Reduce -1.7%
MDU Mdu Resources Group Inc.	0.61%	52,269	$884K	No change
ABBV Abbvie Inc.	0.56%	3,880	$813K	Add +8.3%
TGTX TG Therapeutics Inc.	0.53%	19,265	$760K	Add +39.7%
META Meta Platforms Inc. Class A	0.46%	1,144	$659K	Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	1,119	$596K	Add +0.9%
T AT&T Inc.	0.41%	20,954	$593K	Add +19.2%
TMUS T-Mobile US Inc.	0.40%	2,153	$574K	Add +31.0%
MO Altria Group Inc.	0.36%	8,638	$518K	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.35%	8,248	$503K	Add +37.6%
ECL Ecolab Inc.	0.35%	1,969	$499K	No change
AMZN Amazon.com Inc.	0.34%	2,580	$491K	Add +1.6%
IBIT iShares Bitcoin Trust ETF	0.34%	10,465	$490K	Add +9.5%
ECG Everus Construction Group	0.34%	13,067	$485K	No change
CASS Cass Information Systems Inc.	0.33%	11,000	$476K	No change
ACN Accenture PLC Class A	0.33%	1,523	$475K	Add +35.3%
ORCL Oracle Corp.	0.32%	3,349	$468K	New
LOW Lowe's Cos Inc.	0.32%	1,986	$463K	Add +11.4%
EWBC East West Bancorp Inc.	0.31%	4,953	$445K	Add +26.8%
CAH Cardinal Health Inc.	0.31%	3,223	$444K	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.30%	2,839	$439K	New
AVGO Broadcom Inc.	0.30%	2,574	$431K	Reduce -0.2%
CVX Chevron Corp.	0.28%	2,379	$398K	Add +0.7%
AMAT Applied Materials Inc.	0.28%	2,736	$397K	Add +22.8%
PANW Palo Alto Networks Inc.	0.27%	2,302	$393K	New
PLD Prologis Inc.	0.27%	3,497	$391K	New
IVV iShares Core S&P 500 ETF	0.27%	687	$386K	Reduce -27.8%
NFLX Netflix Inc.	0.26%	401	$374K	Add +8.1%
TMHC Taylor Morrison Home Corp.	0.26%	6,188	$372K	No change
ARCC Ares Capital Corp.	0.26%	16,747	$371K	Add +64.1%
MU Micron Technology Inc.	0.25%	4,221	$367K	Add +1.3%
LLY Eli Lilly & Co.	0.25%	439	$362K	Add +0.7%
LRCX Lam Research Corp.	0.25%	4,961	$361K	Add +30.0%
IBKR Interactive Brokers Gro Class A	0.25%	2,170	$359K	Add +36.1%
LDOS Leidos Holdings Inc.	0.25%	2,644	$357K	Add +0.7%
HD Home Depot Inc.	0.25%	973	$357K	Add +14.5%
TPR Tapestry Inc.	0.25%	5,058	$356K	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.24%	1,684	$352K	New
TFC Truist Financial Corp.	0.24%	8,474	$349K	New
KRE SS SPDR S&P Regional Bank	0.24%	6,119	$348K	New
JPM JPMorgan Chase & Co.	0.24%	1,415	$347K	Add +15.7%
VEA Vanguard Ftse Developed ETF	0.24%	6,727	$342K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.23%	4,047	$333K	New
IR Ingersoll-Rand Inc.	0.23%	4,121	$330K	New
ADBE Adobe Inc.	0.23%	852	$327K	Add +1.1%
GD General Dynamics Corp.	0.23%	1,197	$326K	Reduce -0.9%
CRM Salesforce Inc.	0.22%	1,185	$318K	Add +36.4%
PG The Procter & Gamble Co.	0.22%	1,854	$316K	Add +7.3%
HCA HCA Healthcare Inc.	0.22%	909	$314K	Add +30.8%
VTI VG Morningstar TS MKT ETF-US	0.22%	1,136	$312K	Reduce -62.3%
DELL Dell Technologies -C	0.22%	3,420	$312K	New
CDNS Cadence Design SYS Inc.	0.21%	1,214	$309K	Add +53.9%
MSI Motorola Solutions Inc.	0.21%	699	$306K	New
INTU Intuit Inc.	0.21%	488	$300K	New
PHM Pultegroup Inc.	0.20%	2,867	$295K	Add +33.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	3,466	$291K	Add +30.1%
GOOG Alphabet Inc. Class C	0.20%	1,857	$290K	Add +16.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	5,632	$279K	No change
CSL Carlisle Cos Inc.	0.19%	815	$278K	Add +37.9%
AMGN Amgen Inc.	0.19%	878	$274K	Add +3.9%
RF Regions Financial Corp.	0.19%	12,316	$268K	Add +0.1%
CMCSA Comcast Corp. Class A	0.19%	7,250	$268K	Add +25.7%
WMT Walmart Inc.	0.18%	2,992	$263K	New
MDB Mongodb Inc.	0.18%	1,485	$260K	New
ANET Arista Networks Inc.	0.18%	3,334	$258K	Add +25.5%
OC Owens Corning	0.18%	1,805	$258K	Add +32.9%
BR Broadridge Financial Solutio	0.18%	1,056	$256K	New
A Agilent Technologies Inc.	0.18%	2,168	$254K	New
GLD SPDR Gold Shares	0.16%	782	$225K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	5,368	$224K	Reduce -47.5%
FITB Fifth Third Bancorp	0.15%	5,658	$222K	New
DOV Dover Corp.	0.15%	1,254	$220K	New
DUK Duke Energy Corp.	0.15%	1,770	$216K	New

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -10.0%	15.76%	−4.52
AAPL Apple Inc.	Reduce -0.1%	4.98%	−1.23
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	2.29%	−0.48
VTI VG Morningstar TS MKT ETF-US	Reduce -62.3%	0.22%	−0.45
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.2%	2.49%	−0.36
XLK SS Technology Select Sector	Reduce -0.8%	1.39%	−0.35
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.32
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.31
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.30
ENVX Enovix Corp.	Sold out	0.00%	−0.29
SCHD Schwab US DVD Equity ETF	Reduce -0.3%	2.53%	−0.21
BG Bunge Global SA	Sold out	0.00%	−0.20
AXP American Express Co.	Sold out	0.00%	−0.20
BAC Bank of America Corp.	Reduce -47.5%	0.16%	−0.19
IBM Intl Business Machines Corp.	Reduce -12.2%	1.64%	−0.18
DVN Devon Energy Corp.	Sold out	0.00%	−0.18
PEP Pepsico Inc.	Sold out	0.00%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -27.8%	0.27%	−0.16
AVGO Broadcom Inc.	Reduce -0.2%	0.30%	−0.16
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.1%	1.32%	−0.15
XLF SS Financial Select Sector	Reduce -0.8%	1.00%	−0.08
GD General Dynamics Corp.	Reduce -0.9%	0.23%	−0.02
AEE Ameren Corporation	Reduce -1.7%	0.62%	+0.00
MO Altria Group Inc.	Reduce -0.5%	0.36%	+0.01
CAH Cardinal Health Inc.	Reduce -0.5%	0.31%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +57.8%	12.00%	+3.21
IVOG Vanguard S&P Mid-Cap 400 Gro	New	2.64%	+2.64
IVW iShares S&P 500 Growth ETF	Add +104.7%	5.03%	+2.06
XLC SS Comm Select Sector SPDR	New	1.54%	+1.54
ORCL Oracle Corp.	New	0.32%	+0.32
GOOGL Alphabet Inc. Class A	New	0.30%	+0.30
PANW Palo Alto Networks Inc.	New	0.27%	+0.27
PLD Prologis Inc.	New	0.27%	+0.27
LHX L3HARRIS Technologies Inc.	New	0.24%	+0.24
TFC Truist Financial Corp.	New	0.24%	+0.24
KRE SS SPDR S&P Regional Bank	New	0.24%	+0.24
ARKB ARK 21SHARES Bitcoin ETF	New	0.23%	+0.23
IR Ingersoll-Rand Inc.	New	0.23%	+0.23
DELL Dell Technologies -C	New	0.22%	+0.22
MSI Motorola Solutions Inc.	New	0.21%	+0.21
TGTX TG Therapeutics Inc.	Add +39.7%	0.53%	+0.21
INTU Intuit Inc.	New	0.21%	+0.21
WMT Walmart Inc.	New	0.18%	+0.18
MDB Mongodb Inc.	New	0.18%	+0.18
BR Broadridge Financial Solutio	New	0.18%	+0.18
A Agilent Technologies Inc.	New	0.18%	+0.18
GLD SPDR Gold Shares	New	0.16%	+0.16
FITB Fifth Third Bancorp	New	0.15%	+0.15
DOV Dover Corp.	New	0.15%	+0.15
DUK Duke Energy Corp.	New	0.15%	+0.15
V Visa Inc. Class A	Add +12.4%	1.11%	+0.13
TMUS T-Mobile US Inc.	Add +31.0%	0.40%	+0.12
T AT&T Inc.	Add +19.2%	0.41%	+0.10
BMY Bristol-Myers Squibb Co.	Add +37.6%	0.35%	+0.09
ARCC Ares Capital Corp.	Add +64.1%	0.26%	+0.09
ABBV Abbvie Inc.	Add +8.3%	0.56%	+0.08
HCA HCA Healthcare Inc.	Add +30.8%	0.22%	+0.06
MA Mastercard Inc. Class A	Add +11.9%	0.88%	+0.05
BNY Bank of New York Mellon Corp.	Add +30.1%	0.20%	+0.04
LRCX Lam Research Corp.	Add +30.0%	0.25%	+0.04
IBKR Interactive Brokers Gro Class A	Add +36.1%	0.25%	+0.03
CDNS Cadence Design SYS Inc.	Add +53.9%	0.21%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +0.9%	0.41%	+0.03
ACN Accenture PLC Class A	Add +35.3%	0.33%	+0.03
CSL Carlisle Cos Inc.	Add +37.9%	0.19%	+0.03
PHM Pultegroup Inc.	Add +33.7%	0.20%	+0.03
EWBC East West Bancorp Inc.	Add +26.8%	0.31%	+0.02
AMGN Amgen Inc.	Add +3.9%	0.19%	+0.02
CMCSA Comcast Corp. Class A	Add +25.7%	0.19%	+0.02
JPM JPMorgan Chase & Co.	Add +15.7%	0.24%	+0.02
CVX Chevron Corp.	Add +0.7%	0.28%	+0.01
NFLX Netflix Inc.	Add +8.1%	0.26%	+0.01
OC Owens Corning	Add +32.9%	0.18%	+0.00
META Meta Platforms Inc. Class A	Add +12.4%	0.46%	+0.00
CRM Salesforce Inc.	Add +36.4%	0.22%	−0.00

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