Clark Financial Services Group Inc Portfolio Stock Holdings
Clark Financial Services Group Inc disclosed 96 stock positions valued at approximately $211.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $211.8M
Holdings by Sector
Clark Financial Services Group Inc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.27% | 34,766 | +69 | +0.20% | $23,877,910 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.32% | 29,280 | -467 | -1.57% | $21,865,501 |
| VANGUARD INDEX FDS | VUG | Other | 8.33% | 204,753 | +171,559 | +516.84% | $17,637,449 |
| VANGUARD INDEX FDS | VTV | Other | 7.19% | 69,929 | +2,036 | +3.00% | $15,239,667 |
| ISHARES TR | IVW | Other | 6.71% | 103,353 | -773 | -0.74% | $14,214,152 |
| APPLE INC | AAPL | Technology | 3.67% | 26,900 | -2,379 | -8.13% | $7,783,661 |
| ISHARES TR | IWM | Other | 3.38% | 23,826 | -234 | -0.97% | $7,158,539 |
| RTX CORPORATION | RTX | Industrials | 3.29% | 36,770 | +3 | +0.01% | $6,976,372 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.17% | 5,819 | +689 | +13.43% | $6,716,814 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.45% | 35,410 | -113 | -0.32% | $5,180,483 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 6,950 | -17 | -0.24% | $5,117,698 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.24% | 24,919 | +56 | +0.23% | $4,747,568 |
| VANGUARD INDEX FDS | VOT | Other | 2.00% | 13,813 | +279 | +2.06% | $4,230,886 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 10,770 | +695 | +6.90% | $4,017,549 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.66% | 18,971 | +102 | +0.54% | $3,513,998 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.54% | 20,521 | +83 | +0.41% | $3,255,862 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.49% | 29,552 | +61 | +0.21% | $3,165,906 |
| LAM RESEARCH CORP | LRCX | Other | 1.41% | 6,884 | +799 | +13.13% | $2,983,044 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 12,194 | +634 | +5.48% | $2,439,870 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 3,362 | -73 | -2.13% | $2,430,726 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 7,953 | +110 | +1.40% | $2,236,327 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.93% | 4,584 | +465 | +11.29% | $1,977,813 |
| VISA INC | V | Financial Services | 0.93% | 5,720 | +348 | +6.48% | $1,962,501 |
| BROADCOM INC | AVGO | Technology | 0.78% | 4,379 | +1,068 | +32.26% | $1,654,237 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 2,803 | -20 | -0.71% | $1,439,725 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 3,904 | +481 | +14.05% | $1,395,275 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 5,070 | +384 | +8.19% | $1,275,706 |
| AMEREN CORP | AEE | Utilities | 0.56% | 10,547 | +23 | +0.22% | $1,192,267 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 3,339 | +480 | +16.79% | $1,138,666 |
| MDU RES GROUP INC | MDU | Industrials | 0.52% | 52,269 | - | - | $1,108,626 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.52% | 13,067 | - | - | $1,093,054 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.51% | 4,585 | +681 | +17.44% | $1,089,169 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,729 | +145 | +9.15% | $974,055 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.42% | 2,652 | +442 | +20.00% | $887,943 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.40% | 3,098 | +280 | +9.94% | $842,501 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 11,215 | +1,618 | +16.86% | $806,931 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 4,697 | +597 | +14.56% | $797,927 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 991 | +122 | +14.04% | $756,271 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,055 | - | - | $726,073 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.34% | 2,462 | +430 | +21.16% | $715,433 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 6,136 | -147 | -2.34% | $694,956 |
| ORACLE CORP | ORCL | Technology | 0.33% | 4,722 | +725 | +18.14% | $692,047 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 1,789 | +276 | +18.24% | $671,448 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.30% | 11,126 | +11,126 | +100.00% | $642,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,687 | +34 | +1.28% | $640,419 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 8,536 | -3,233 | -27.47% | $609,470 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.29% | 4,188 | -84 | -1.97% | $605,627 |
| MARATHON PETE CORP | MPC | Energy | 0.28% | 2,347 | -36 | -1.51% | $600,057 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,397 | +13 | +0.94% | $580,435 |
| AT&T INC | T | Communication Services | 0.27% | 27,618 | +4,460 | +19.26% | $571,701 |
| CASS INFORMATION SYS INC | CASS | Industrials | 0.27% | 11,000 | - | - | $564,520 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 4,388 | +515 | +13.30% | $563,859 |
| ECOLAB INC | ECL | Basic Materials | 0.26% | 1,969 | - | - | $548,583 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.25% | 14,406 | +1,811 | +14.38% | $537,344 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 441 | +65 | +17.29% | $528,801 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 4,151 | -360 | -7.98% | $524,437 |
| ISHARES TR | IVV | Other | 0.24% | 678 | - | - | $507,747 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 2,291 | -24 | -1.04% | $505,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 982 | +10 | +1.03% | $491,383 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 13,173 | +2,083 | +18.78% | $484,256 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,327 | +201 | +17.85% | $480,534 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 6,727 | - | - | $479,299 |
| SNOWFLAKE INC | SNOW | Technology | 0.22% | 1,848 | +171 | +10.20% | $470,316 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.22% | 15,272 | +2,155 | +16.43% | $465,033 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.21% | 16,533 | +2,046 | +14.12% | $452,012 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 23,524 | +3,831 | +19.45% | $435,900 |
| MPLX LP | MPLX | Energy | 0.20% | 7,706 | +1,088 | +16.44% | $434,079 |
| CARLISLE COS INC | CSL | Industrials | 0.20% | 1,146 | -24 | -2.05% | $415,712 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,167 | -4 | -0.34% | $411,578 |
| INTEL CORP | INTC | Technology | 0.19% | 2,869 | +2,869 | +100.00% | $400,544 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.18% | 3,787 | +627 | +19.84% | $389,922 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.18% | 2,891 | -58 | -1.97% | $384,012 |
| UGI CORP NEW | UGI | Utilities | 0.18% | 10,987 | +1,595 | +16.98% | $379,491 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 498 | +72 | +16.90% | $376,288 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 3,208 | +453 | +16.44% | $374,278 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.18% | 12,316 | - | - | $371,943 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 943 | -26 | -2.68% | $348,767 |
| IMPINJ INC | PI | Technology | 0.15% | 2,218 | +2,218 | +100.00% | $317,684 |
| SPDR GOLD TR | GLD | Other | 0.15% | 862 | +2 | +0.23% | $317,544 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 961 | +138 | +16.77% | $314,564 |
| SALESFORCE INC | CRM | Technology | 0.13% | 1,765 | +10 | +0.57% | $276,505 |
| NIKE INC | NKE | Consumer Cyclical | 0.12% | 6,442 | -4 | -0.06% | $264,444 |
| ISHARES INC | IEMG | Other | 0.12% | 2,977 | - | - | $246,615 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.12% | 1,491 | +178 | +13.56% | $246,119 |
| ENPRO INC | NPO | Industrials | 0.11% | 626 | +626 | +100.00% | $235,958 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 404 | +404 | +100.00% | $234,688 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 914 | +6 | +0.66% | $232,186 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 2,856 | +2,142 | +300.00% | $230,126 |
| ADOBE INC | ADBE | Technology | 0.11% | 1,115 | -636 | -36.32% | $228,598 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 940 | -25 | -2.59% | $223,664 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,594 | -816 | -33.86% | $215,761 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.10% | 1,509 | -30 | -1.95% | $206,658 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 3,606 | -1,098 | -23.34% | $205,489 |