Clark Financial Services Group Inc Portfolio Stock Holdings
Clark Financial Services Group Inc disclosed 110 stock positions valued at approximately $181.3 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $181.3M
Holdings by Sector
Clark Financial Services Group Inc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.44% | 34,697 | -3,436 | -9.01% | $20,733,526 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.67% | 29,747 | -211 | -0.70% | $19,345,715 |
| VANGUARD INDEX FDS | VUG | Other | 8.00% | 33,194 | +2,528 | +8.24% | $14,498,869 |
| VANGUARD INDEX FDS | VTV | Other | 7.35% | 67,893 | -2,218 | -3.16% | $13,320,642 |
| ISHARES TR | IVW | Other | 6.50% | 104,126 | -615 | -0.59% | $11,777,692 |
| APPLE INC | AAPL | Technology | 4.10% | 29,279 | -680 | -2.27% | $7,430,686 |
| RTX CORPORATION | RTX | Industrials | 3.91% | 36,767 | -985 | -2.61% | $7,092,354 |
| ISHARES TR | IWM | Other | 3.29% | 24,060 | -2,131 | -8.14% | $5,966,880 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.45% | 35,523 | -262 | -0.73% | $4,441,440 |
| INVESCO QQQ TR | QQQ | Other | 2.22% | 6,967 | -118 | -1.67% | $4,020,983 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 10,075 | +206 | +2.09% | $3,729,475 |
| VANGUARD INDEX FDS | VOT | Other | 1.92% | 13,534 | +14 | +0.10% | $3,483,096 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.82% | 24,863 | +963 | +4.03% | $3,304,293 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.80% | 29,491 | +1,148 | +4.05% | $3,269,373 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.68% | 18,869 | +18,869 | +100.00% | $3,051,683 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.65% | 20,438 | +20,438 | +100.00% | $2,996,415 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 11,560 | +537 | +4.87% | $2,015,982 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.05% | 7,843 | -299 | -3.67% | $1,901,065 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 5,130 | +362 | +7.59% | $1,733,120 |
| VISA INC | V | Financial Services | 0.90% | 5,372 | +250 | +4.88% | $1,623,652 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 2,823 | +167 | +6.29% | $1,410,622 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 6,085 | +355 | +6.20% | $1,300,121 |
| APPLIED MATLS INC | AMAT | Technology | 0.65% | 3,435 | +210 | +6.51% | $1,174,049 |
| AMEREN CORP | AEE | Utilities | 0.64% | 10,524 | +24 | +0.23% | $1,156,833 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 11,769 | +3,682 | +45.53% | $1,131,589 |
| MDU RES GROUP INC | MDU | Industrials | 0.60% | 52,269 | - | - | $1,083,013 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.59% | 13,067 | - | - | $1,066,920 |
| BROADCOM INC | AVGO | Technology | 0.57% | 3,311 | +333 | +11.18% | $1,024,844 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 4,686 | +228 | +5.11% | $1,019,054 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 3,423 | +268 | +8.49% | $984,374 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,584 | +25 | +1.60% | $906,372 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.46% | 3,904 | +232 | +6.32% | $824,916 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 6,283 | +347 | +5.85% | $780,874 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.42% | 11,295 | +825 | +7.88% | $757,556 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.39% | 2,032 | +123 | +6.44% | $701,345 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.37% | 4,119 | +200 | +5.10% | $676,051 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.37% | 6,322 | +365 | +6.13% | $674,937 |
| AT&T INC | T | Communication Services | 0.37% | 23,158 | +1,228 | +5.60% | $671,336 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,752 | +80 | +4.78% | $651,306 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 9,597 | +437 | +4.77% | $633,297 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 4,511 | +4,511 | +100.00% | $628,699 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,055 | +52 | +2.60% | $589,461 |
| ORACLE CORP | ORCL | Technology | 0.32% | 3,997 | +353 | +9.69% | $588,027 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 2,383 | +92 | +4.02% | $581,881 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 2,726 | +60 | +2.25% | $572,599 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.31% | 2,210 | +2,210 | +100.00% | $553,782 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,653 | -130 | -4.67% | $552,541 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 2,315 | +76 | +3.39% | $546,988 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 1,969 | - | - | $523,793 |
| CENCORA INC | COR | Healthcare | 0.28% | 1,644 | +95 | +6.13% | $516,446 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 4,272 | +192 | +4.71% | $506,787 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 4,100 | +324 | +8.58% | $503,398 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.27% | 3,160 | +187 | +6.29% | $491,404 |
| CASS INFORMATION SYS INC | CASS | Industrials | 0.27% | 11,000 | - | - | $484,220 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 3,873 | +3,873 | +100.00% | $465,883 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 972 | -146 | -13.06% | $465,782 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 2,859 | +254 | +9.75% | $458,355 |
| ISHARES TR | IVV | Other | 0.24% | 678 | -42 | -5.83% | $442,876 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 2,179 | +148 | +7.29% | $432,122 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 6,727 | -200 | -2.89% | $431,066 |
| ADOBE INC | ADBE | Technology | 0.23% | 1,751 | +104 | +6.31% | $425,633 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 1,513 | +162 | +11.99% | $420,417 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 11,090 | +11,090 | +100.00% | $419,657 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.22% | 939 | +26 | +2.85% | $407,498 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 2,755 | +2,755 | +100.00% | $403,001 |
| APTIV PLC | APTV | Other | 0.22% | 5,707 | +314 | +5.82% | $396,294 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,126 | +1,126 | +100.00% | $396,183 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.22% | 13,117 | +13,117 | +100.00% | $393,510 |
| CARLISLE COS INC | CSL | Industrials | 0.22% | 1,170 | +62 | +5.60% | $390,335 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,171 | +52 | +4.65% | $385,130 |
| MPLX LP | MPLX | Energy | 0.21% | 6,618 | +6,618 | +100.00% | $377,690 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,384 | +30 | +2.22% | $374,418 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 2,410 | +2,410 | +100.00% | $374,143 |
| SPDR GOLD TR | GLD | Other | 0.20% | 860 | +78 | +9.97% | $370,049 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 426 | +426 | +100.00% | $368,643 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 19,693 | +1,179 | +6.37% | $354,868 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 376 | -17 | -4.33% | $345,708 |
| UGI CORP NEW | UGI | Utilities | 0.19% | 9,392 | +9,392 | +100.00% | $342,057 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 6,446 | +6,446 | +100.00% | $340,478 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 869 | +869 | +100.00% | $339,267 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.19% | 2,949 | +155 | +5.55% | $336,127 |
| SALESFORCE INC | CRM | Technology | 0.18% | 1,755 | +428 | +32.25% | $327,606 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.18% | 12,316 | - | - | $321,694 |
| INTUIT | INTU | Technology | 0.18% | 734 | +61 | +9.06% | $317,367 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 969 | -239 | -19.78% | $311,007 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 2,347 | +112 | +5.01% | $307,313 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.16% | 12,595 | +12,595 | +100.00% | $299,006 |
| HASBRO INC | HAS | Consumer Cyclical | 0.16% | 3,106 | +110 | +3.67% | $290,722 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,256 | +66 | +5.55% | $288,595 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 821 | -1,314 | -61.55% | $281,845 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.15% | 14,487 | +14,487 | +100.00% | $267,285 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.15% | 2,818 | +2,818 | +100.00% | $264,525 |
| KROGER CO | KR | Consumer Defensive | 0.14% | 3,608 | -11 | -0.30% | $261,075 |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 1,677 | +1,677 | +100.00% | $252,925 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.14% | 1,539 | +105 | +7.32% | $250,057 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,427 | +1,427 | +100.00% | $242,176 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 823 | +62 | +8.15% | $242,094 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.13% | 1,313 | +1,313 | +100.00% | $240,344 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.13% | 515 | +28 | +5.75% | $228,866 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 908 | +908 | +100.00% | $221,837 |
Clark Financial Services Group Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RTX | RTX Corporation | PUT | 16,800 | $3,240,720 |
Notional value represents the total exposure of the options position.