Clark Financial Services Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Clark Financial Services Group Inc. reported 102 stock positions worth $188.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 41 and reduced 45. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +14%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001001011
- Portfolio Value
- $188.0M (Q4 2025)
- SEC Filing
- 0001001011-26-000004 ↗ filed Jan 6, 2026
Holdings Value
Holdings 102 stocks · $188.0M
| VOO Vanguard S&P 500 ETF | 12.83% | 38,133 | $24.1M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.96% | 29,958 | $20.6M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.97% | 30,666 | $15.0M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.26% | 70,111 | $13.6M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 6.90% | 104,741 | $13.0M | Reduce -3.9% |
| AAPL Apple Inc. | 4.26% | 29,959 | $8.0M | Reduce -7.7% |
| RTX RTX Corp. | 3.78% | 37,752 | $7.1M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 3.52% | 26,191 | $6.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.48% | 9,869 | $4.7M | Add +0.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.36% | 35,785 | $4.4M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 7,085 | $4.4M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.05% | 13,520 | $3.8M | Reduce -4.2% |
| XLK SS Technology Select Sector | 1.84% | 23,900 | $3.5M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 1.78% | 28,343 | $3.3M | Reduce -5.2% |
| XLF SS Financial Select Sector | 1.70% | 56,846 | $3.2M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 8,142 | $2.4M | Reduce -10.3% |
| NVDA Nvidia Corp. | 1.10% | 11,023 | $2.1M | Add +1.9% |
| V Visa Inc. Class A | 0.96% | 5,122 | $1.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.80% | 2,656 | $1.5M | Add +1.1% |
| MU Micron Technology Inc. | 0.79% | 4,768 | $1.5M | Add +0.4% |
| ECG Everus Construction Group | 0.64% | 13,067 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.59% | 5,730 | $1.1M | Add +4.1% |
| AEE Ameren Corporation | 0.56% | 10,500 | $1.0M | Reduce -0.3% |
| MDU Mdu Resources Group Inc. | 0.55% | 52,269 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.55% | 1,559 | $1.0M | Add +19.7% |
| AVGO Broadcom Inc. | 0.54% | 2,978 | $1.0M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,155 | $999K | Add +6.7% |
| ABBV Abbvie Inc. | 0.52% | 4,458 | $981K | Reduce -0.3% |
| KNF Knife River Corp. | 0.51% | 13,067 | $966K | No change |
| AMAT Applied Materials Inc. | 0.49% | 3,225 | $917K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.40% | 2,135 | $759K | Add +0.4% |
| TSLA Tesla Inc. | 0.40% | 1,672 | $755K | Add +43.6% |
| CAH Cardinal Health Inc. | 0.40% | 3,672 | $754K | Add +4.0% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 10,470 | $749K | Reduce -7.5% |
| NFLX Netflix Inc. | 0.39% | 8,087 | $740K | Add +85.5% |
| TPR Tapestry Inc. | 0.39% | 5,701 | $733K | Add +1.8% |
| MDB Mongodb Inc. | 0.37% | 1,669 | $702K | Add +1.5% |
| ORCL Oracle Corp. | 0.37% | 3,644 | $702K | Add +1.2% |
| EWBC East West Bancorp Inc. | 0.37% | 5,957 | $693K | Reduce -7.3% |
| WMT Walmart Inc. | 0.36% | 5,936 | $669K | Add +91.7% |
| AMZN Amazon.com Inc. | 0.34% | 2,783 | $649K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,003 | $636K | Add +143.1% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 1,909 | $594K | Add +1.9% |
| TGTX TG Therapeutics Inc. | 0.31% | 19,520 | $584K | Reduce -2.4% |
| LDOS Leidos Holdings Inc. | 0.31% | 2,973 | $581K | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,820 | $567K | Reduce -67.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,118 | $557K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.29% | 2,239 | $548K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.29% | 1,647 | $546K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,012 | $545K | Reduce -73.9% |
| T AT&T Inc. | 0.29% | 21,930 | $542K | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.29% | 2,031 | $536K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.28% | 2,666 | $536K | Reduce -1.4% |
| COR Cencora Inc. | 0.28% | 1,549 | $528K | New |
| ECL Ecolab Inc. | 0.28% | 1,969 | $518K | No change |
| ANET Arista Networks Inc. | 0.28% | 3,776 | $518K | Add +2.2% |
| MO Altria Group Inc. | 0.27% | 9,160 | $516K | Reduce -2.2% |
| PLD Prologis Inc. | 0.27% | 3,930 | $510K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 720 | $497K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 4,080 | $494K | Reduce -7.3% |
| DELL Dell Technologies -C | 0.26% | 3,919 | $486K | Add +3.5% |
| TFC Truist Financial Corp. | 0.26% | 9,540 | $482K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,605 | $474K | Add +1.5% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 7,072 | $471K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,354 | $463K | Add +1.0% |
| CASS Cass Information Systems Inc. | 0.24% | 11,000 | $453K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 6,927 | $443K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,215 | $436K | Reduce -7.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.23% | 13,892 | $435K | Add +3.8% |
| APTV Aptiv PLC | 0.23% | 5,393 | $434K | New |
| CVX Chevron Corp. | 0.23% | 2,623 | $430K | Reduce -0.7% |
| INTU Intuit Inc. | 0.23% | 673 | $427K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,208 | $409K | Add +6.9% |
| LLY Eli Lilly & Co. | 0.22% | 393 | $409K | Reduce -12.5% |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,351 | $407K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,291 | $401K | Reduce -4.8% |
| A Agilent Technologies Inc. | 0.21% | 2,794 | $399K | Reduce -0.4% |
| TMHC Taylor Morrison Home Corp. | 0.21% | 6,741 | $397K | Reduce -0.5% |
| HD Home Depot Inc. | 0.20% | 1,119 | $385K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.20% | 18,514 | $384K | Reduce -0.3% |
| CSL Carlisle Cos Inc. | 0.20% | 1,108 | $369K | Add +2.3% |
| IR Ingersoll-Rand Inc. | 0.20% | 4,468 | $367K | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.19% | 913 | $349K | Add +2.6% |
| RF Regions Financial Corp. | 0.19% | 12,316 | $348K | No change |
| CRM Salesforce Inc. | 0.18% | 1,327 | $340K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.17% | 782 | $320K | No change |
| BR Broadridge Financial Solutio | 0.17% | 1,434 | $320K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 5,402 | $289K | New |
| PG The Procter & Gamble Co. | 0.15% | 2,047 | $287K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 5,632 | $284K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,704 | $268K | Add +0.1% |
| WM Waste Management Inc. | 0.14% | 1,190 | $261K | New |
| DUK Duke Energy Corp. | 0.14% | 2,235 | $261K | Add +0.8% |
| HAS Hasbro Inc. | 0.14% | 2,996 | $256K | Reduce -6.5% |
| LAD Lithia Motors Inc. | 0.14% | 774 | $254K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 761 | $254K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 411 | $251K | New |
| AMP Ameriprise Financial Inc. | 0.13% | 487 | $247K | Reduce -1.0% |
| KR Kroger Co. | 0.12% | 3,619 | $224K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 733 | $217K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 2,977 | $207K | New |
| PH Parker Hannifin Corp. | 0.11% | 226 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -73.9% | 0.29% | −0.78 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -67.2% | 0.30% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -7.0% | 12.83% | −0.51 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.27 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 10.96% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| OC Owens Corning | Sold out | 0.00% | −0.17 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.2% | 2.05% | −0.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -7.7% | 4.26% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -5.2% | 1.78% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 6.90% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 1.28% | −0.08 |
| TGTX TG Therapeutics Inc. | Reduce -2.4% | 0.31% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.28% | −0.06 |
| MO Altria Group Inc. | Reduce -2.2% | 0.27% | −0.05 |
| T AT&T Inc. | Reduce -3.4% | 0.29% | −0.05 |
| XLK SS Technology Select Sector | Reduce -5.2% | 1.84% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 7.26% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.20% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -4.8% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.52% | −0.03 |
| AEE Ameren Corporation | Reduce -0.3% | 0.56% | −0.03 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.5% | 0.21% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.29% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.0% | 1.70% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -7.5% | 0.40% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.15% | −0.01 |
| KR Kroger Co. | Reduce -2.1% | 0.12% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -4.1% | 2.36% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.29% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -2.1% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.30% | −0.00 |
| ARCC Ares Capital Corp. | Reduce -0.3% | 0.20% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.0% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.14% | +0.00 |
| EWBC East West Bancorp Inc. | Reduce -7.3% | 0.37% | +0.01 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.18% | +0.01 |
| HAS Hasbro Inc. | Reduce -6.5% | 0.14% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -7.3% | 0.26% | +0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.23% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.8% | 0.23% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 2.33% | +0.02 |
| A Agilent Technologies Inc. | Reduce -0.4% | 0.21% | +0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.96% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 0.22% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 3.52% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.6% | 7.97% | +1.09 |
| MU Micron Technology Inc. | Add +0.4% | 0.79% | +0.37 |
| COR Cencora Inc. | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +143.1% | 0.34% | +0.23 |
| APTV Aptiv PLC | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | Add +4.1% | 0.59% | +0.20 |
| WMT Walmart Inc. | Add +91.7% | 0.36% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.53% | +0.15 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| LAD Lithia Motors Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +43.6% | 0.40% | +0.13 |
| NFLX Netflix Inc. | Add +85.5% | 0.39% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| CAH Cardinal Health Inc. | Add +4.0% | 0.40% | +0.11 |
| MDB Mongodb Inc. | Add +1.5% | 0.37% | +0.10 |
| AVGO Broadcom Inc. | Add +10.1% | 0.54% | +0.07 |
| TPR Tapestry Inc. | Add +1.8% | 0.39% | +0.05 |
| META Meta Platforms Inc. Class A | Add +19.7% | 0.55% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.34% | +0.04 |
| PLD Prologis Inc. | Add +1.6% | 0.27% | +0.04 |
| NVDA Nvidia Corp. | Add +1.9% | 1.10% | +0.03 |
| TFC Truist Financial Corp. | Add +1.7% | 0.26% | +0.03 |
| ACN Accenture PLC Class A | Add +1.5% | 0.29% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +4.4% | 0.25% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.24% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.22% | +0.02 |
| GD General Dynamics Corp. | Add +0.4% | 0.40% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.26% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +1.5% | 0.31% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.14% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.9% | 0.32% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.80% | +0.01 |
| CSL Carlisle Cos Inc. | Add +2.3% | 0.20% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 0.12% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.25% | +0.00 |
| DUK Duke Energy Corp. | Add +0.8% | 0.14% | −0.01 |
| BR Broadridge Financial Solutio | Add +2.2% | 0.17% | −0.01 |
| INTU Intuit Inc. | Add +3.5% | 0.23% | −0.01 |
| ANET Arista Networks Inc. | Add +2.2% | 0.28% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.25% | −0.03 |
| DELL Dell Technologies -C | Add +3.5% | 0.26% | −0.03 |
| MSI Motorola Solutions Inc. | Add +2.6% | 0.19% | −0.03 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.22% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +3.8% | 0.23% | −0.04 |
| ORCL Oracle Corp. | Add +1.2% | 0.37% | −0.16 |
| MSFT Microsoft Corp. | Add +0.0% | 2.48% | −0.23 |
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 |