CLARK FINANCIAL SERVICES GROUP INC /BD

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CIK 1001011

13F portfolio (2026-Q1)

$181M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

43.9%

Top 10

59.9%

Effective N

20.3

HHI

0.049

This quarter

25 new · 0 exit →

By sector

Unclassified62.2%

Information Technology14.3%

Industrials7.1%

Financials4.2%

Consumer Discretionary3.0%

Communication Services2.7%

Health Care1.9%

Materials1.9%

Other2.7%

By market cap

Unknown62.2%

Mega (>$200B)23.7%

Large ($10–200B)10.8%

Mid ($2–10B)3.0%

Small ($300M–2B)0.3%

By region

Other62.2%

North America37.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.44%	22
Technology Hardware & Equipment	6.17%	6
Aerospace & Defense	4.59%	4
Software	3.75%	9
Semiconductors & Semiconductor Equipment	3.73%	6
Commercial Services & Supplies	2.48%	6
Software & IT Services	1.80%	5
Pharmaceuticals & Biotechnology	1.70%	6
Specialty Retail	1.36%	5
Banks	1.30%	6
Utilities	1.23%	4
Construction Materials	1.19%	2
Distributors	0.94%	3
Construction & Engineering	0.85%	1
Machinery	0.84%	2
Chemicals	0.69%	3
Capital Markets	0.69%	3
Diversified Telecommunication Services	0.69%	2
Oil, Gas & Consumable Fuels	0.66%	3
Media & Entertainment	0.62%	1
Automobiles & Components	0.58%	2
Tobacco	0.35%	1
Insurance	0.32%	2
Communications Equipment	0.22%	1
Beverages	0.21%	1
Life Sciences Tools & Services	0.19%	1
Leisure Products	0.16%	1
Food & Staples Retailing	0.14%	1
Food Products	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	11.44%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.67%
3	VUG	VANGUARD INDEX FDS	Unclassified	8.00%
4	VTV	VANGUARD INDEX FDS	Unclassified	7.35%
5	IVW	ISHARES TR	Unclassified	6.50%
6	AAPL	Apple Inc.	Information Technology	4.10%
7	RTX	RTX Corp	Industrials	3.91%
8	IWM	ISHARES TR	Unclassified	3.29%
9	IVOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.45%
10	QQQ	INVESCO QQQ TR	Unclassified	2.22%

89/110 names classified · sector 37.8% of weight · industry 37.6% · mkt cap 37.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, IBM, AVGO, NVDA · other

IndustrialsRTX, LRCX, GD, TMHC, UNP · other

FinancialsV, MA, BRK.B, UNH, ALLY · other

MaterialsMDU, KNF, MOS, ECL, FMC · other

Communication ServicesGOOG, META, NFLX, T, GOOGL · other

Consumer DiscretionaryAMZN, CAH, LOW, GPC, WMT · other

Health CareABBV, BMY, TGTX, LLY, GILD · other

EnergyDVN, CVX, MPC, XOM, MPLX

Consumer StaplesMO, MNST, BG, TSN, CVS · other

UtilitiesAEE, DUK, EPD, UGI, NEE

Real EstatePLD, LOAN

UnclassifiedVOO, SPY, VTV, VUG, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (82 classified)CLARK FINANCIAL SERVICES GROUP INC /BD centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for CLARK FINANCIAL SERVICES GROUP INC /BD: centroid Large Core. Heaviest cells: Large Core 13.5%, Large Growth 11.6%, Large Value 3.4%.

Classified: 36.5% of book weight (82/110 names) · unclassified 63.5%: VOO, SPY, VUG, VTV, IVW, IWM, IVOG, QQQ, VOT, XLK +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	34,697	$21M	11.4%	TRIM −9%
2	SPYSTATE STR SPDR S&P 500 ETF T	29,747	$19M	10.7%	HOLD
3	VUGVANGUARD INDEX FDS	33,194	$14M	8.0%	ADD 8%
4	VTVVANGUARD INDEX FDS	67,893	$13M	7.3%	TRIM −3%
5	IVWISHARES TR	104,126	$12M	6.5%	HOLD
6	AAPLAPPLE INC	29,279	$7M	4.1%	TRIM −2%
7	RTXRTX CORPORATION	36,767	$7M	3.9%	TRIM −3%
8	IWMISHARES TR	24,060	$6M	3.3%	TRIM −8%
9	IVOGVANGUARD ADMIRAL FDS INC	35,523	$4M	2.4%	HOLD
10	QQQINVESCO QQQ TR	6,967	$4M	2.2%	HOLD
11	MSFTMICROSOFT CORP	10,075	$4M	2.1%	ADD 2%
12	VOTVANGUARD INDEX FDS	13,534	$3M	1.9%	HOLD
13	XLKSELECT SECTOR SPDR TR	24,863	$3M	1.8%	ADD 4%
14	XLCSELECT SECTOR SPDR TR	29,491	$3M	1.8%	ADD 4%
15	XLISELECT SECTOR SPDR TR	18,869	$3M	1.7%	NEW
16	XLVSELECT SECTOR SPDR TR	20,438	$3M	1.7%	NEW
17	NVDANVIDIA CORPORATION	11,560	$2M	1.1%	ADD 5%
18	IBMINTERNATIONAL BUSINESS MACHS	7,843	$2M	1.0%	TRIM −4%
19	MUMICRON TECHNOLOGY INC	5,130	$2M	1.0%	ADD 8%
20	VVISA INC	5,372	$2M	0.9%	ADD 5%
21	ECGEVERUS CONSTR GROUP	13,067	$2M	0.9%	HOLD
22	MAMASTERCARD INCORPORATED	2,823	$1M	0.8%	ADD 6%
23	LRCXLAM RESEARCH CORP	6,085	$1M	0.7%	ADD 6%
24	AMATAPPLIED MATLS INC	3,435	$1M	0.6%	ADD 7%
25	AEEAMEREN CORP	10,524	$1M	0.6%	HOLD
26	NFLXNETFLIX INC	11,769	$1M	0.6%	ADD 46%
27	MDUMDU RES GROUP INC	52,269	$1M	0.6%	HOLD
28	KNFKNIFE RIVER CORP	13,067	$1M	0.6%	HOLD
29	AVGOBROADCOM INC	3,311	$1M	0.6%	ADD 11%
30	ABBVABBVIE INC	4,686	$1M	0.6%	ADD 5%
31	GOOGLALPHABET INC	3,423	$984,374	0.5%	ADD 8%
32	METAMETA PLATFORMS INC	1,584	$906,372	0.5%	HOLD
33	CAHCARDINAL HEALTH INC	3,904	$824,916	0.5%	ADD 6%
34	WMTWALMART INC	6,283	$780,874	0.4%	ADD 6%
35	IBKRINTERACTIVE BROKERS GROUP IN	11,295	$757,556	0.4%	ADD 8%
36	LHXL3HARRIS TECHNOLOGIES INC	2,032	$701,345	0.4%	ADD 6%
37	DELLDELL TECHNOLOGIES INC	4,119	$676,051	0.4%	ADD 5%
38	EWBCEAST WEST BANCORP INC	6,322	$674,937	0.4%	ADD 6%
39	TAT&T INC	23,158	$671,336	0.4%	ADD 6%
40	TSLATESLA INC	1,752	$651,306	0.4%	ADD 5%
41	MOALTRIA GROUP INC	9,597	$633,297	0.3%	ADD 5%
42	GILDGILEAD SCIENCES INC	4,511	$628,699	0.3%	NEW
43	GOOGALPHABET INC	2,055	$589,461	0.3%	ADD 3%
44	ORCLORACLE CORP	3,997	$588,027	0.3%	ADD 10%
45	MPCMARATHON PETE CORP	2,383	$581,881	0.3%	ADD 4%
46	TMUST-MOBILE US INC	2,726	$572,599	0.3%	ADD 2%
47	VRTVERTIV HOLDINGS CO	2,210	$553,782	0.3%	NEW
48	AMZNAMAZON COM INC	2,653	$552,541	0.3%	TRIM −5%
49	LOWLOWES COS INC	2,315	$546,988	0.3%	ADD 3%
50	ECLECOLAB INC	1,969	$523,793	0.3%	HOLD
51	CORCENCORA INC	1,644	$516,446	0.3%	ADD 6%
52	BNYBANK NEW YORK MELLON CORP	4,272	$506,787	0.3%	ADD 5%
53	ANETARISTA NETWORKS INC	4,100	$503,398	0.3%	ADD 9%
54	LDOSLEIDOS HOLDINGS INC	3,160	$491,404	0.3%	ADD 6%
55	CASSCASS INFORMATION SYS INC	11,000	$484,220	0.3%	HOLD
56	MRKMERCK & CO INC	3,873	$465,883	0.3%	NEW
57	BRK.BBERKSHIRE HATHAWAY INC DEL	972	$465,782	0.3%	TRIM −13%
58	PANWPALO ALTO NETWORKS INC	2,859	$458,355	0.3%	ADD 10%
59	IVVISHARES TR	678	$442,876	0.2%	TRIM −6%
60	ACNACCENTURE PLC IRELAND	2,179	$432,122	0.2%	ADD 7%
61	VEAVANGUARD TAX-MANAGED FDS	6,727	$431,066	0.2%	TRIM −3%
62	ADBEADOBE INC	1,751	$425,633	0.2%	ADD 6%
63	CDNSCADENCE DESIGN SYSTEM INC	1,513	$420,417	0.2%	ADD 12%
64	EPDENTERPRISE PRODS PARTNERS L	11,090	$419,657	0.2%	NEW
65	MSIMOTOROLA SOLUTIONS INC	939	$407,498	0.2%	ADD 3%
66	PLTRPALANTIR TECHNOLOGIES INC	2,755	$403,001	0.2%	NEW
67	APTVAPTIV PLC	5,707	$396,294	0.2%	ADD 6%
68	AMGNAMGEN INC	1,126	$396,183	0.2%	NEW
69	BBTBERKSHIRE HILLS BANCORP INC	13,117	$393,510	0.2%	NEW
70	CSLCARLISLE COS INC	1,170	$390,335	0.2%	ADD 6%
71	HDHOME DEPOT INC	1,171	$385,130	0.2%	ADD 5%
72	MPLXMPLX LP	6,618	$377,690	0.2%	NEW
73	UNHUNITEDHEALTH GROUP INC	1,384	$374,418	0.2%	ADD 2%
74	PEPPEPSICO INC	2,410	$374,143	0.2%	NEW
75	GLDSPDR GOLD TR	860	$370,049	0.2%	ADD 10%
76	MCKMCKESSON CORP	426	$368,643	0.2%	NEW
77	ARCCARES CAPITAL CORP	19,693	$354,868	0.2%	ADD 6%
78	LLYELI LILLY & CO	376	$345,708	0.2%	TRIM −4%
79	UGIUGI CORP NEW	9,392	$342,057	0.2%	NEW
80	NKENIKE INC	6,446	$340,478	0.2%	NEW
81	CRWDCROWDSTRIKE HLDGS INC	869	$339,267	0.2%	NEW
82	AAGILENT TECHNOLOGIES INC	2,949	$336,127	0.2%	ADD 6%
83	CRMSALESFORCE INC	1,755	$327,606	0.2%	ADD 32%
84	RFREGIONS FINANCIAL CORP NEW	12,316	$321,694	0.2%	HOLD
85	INTUINTUIT	734	$317,367	0.2%	ADD 9%
86	VTIVANGUARD INDEX FDS	969	$311,007	0.2%	TRIM −20%
87	DUKDUKE ENERGY CORP NEW	2,347	$307,313	0.2%	ADD 5%
88	APLDAPPLIED DIGITAL CORP	12,595	$299,006	0.2%	NEW
89	HASHASBRO INC	3,106	$290,722	0.2%	ADD 4%
90	WMWASTE MGMT INC DEL	1,256	$288,595	0.2%	ADD 6%
91	GDGENERAL DYNAMICS CORP	821	$281,845	0.2%	TRIM −62%
92	GLXYGALAXY DIGITAL INC.	14,487	$267,285	0.1%	NEW
93	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,818	$264,525	0.1%	NEW
94	KRKROGER CO	3,608	$261,075	0.1%	HOLD
95	SNOWSNOWFLAKE INC	1,677	$252,925	0.1%	NEW
96	BRBROADRIDGE FINL SOLUTIONS IN	1,539	$250,057	0.1%	ADD 7%
97	XOMEXXON MOBIL CORP	1,427	$242,176	0.1%	NEW
98	JPMJPMORGAN CHASE & CO	823	$242,094	0.1%	ADD 8%
99	AVAVAEROVIRONMENT INC	1,313	$240,344	0.1%	NEW
100	AMPAMERIPRISE FINL INC	515	$228,866	0.1%	ADD 6%
101	JNJJOHNSON & JOHNSON	908	$221,837	0.1%	NEW
102	PHPARKER-HANNIFIN CORP	240	$214,858	0.1%	ADD 6%
103	BMNRBITMINE IMMERSION TECNOLOGIE	10,797	$213,565	0.1%	NEW
104	TMOTHERMO FISHER SCIENTIFIC INC	433	$212,832	0.1%	ADD 5%
105	IEMGISHARES INC	2,977	$207,646	0.1%	HOLD
106	IBITISHARES BITCOIN TRUST ETF	5,400	$207,468	0.1%	HOLD
107	ADMARCHER DANIELS MIDLAND CO	2,848	$207,021	0.1%	NEW
108	VOVANGUARD INDEX FDS	714	$205,087	0.1%	TRIM −3%
109	LADLITHIA MTRS INC	813	$203,022	0.1%	ADD 5%
110	ALLALLSTATE CORP	965	$200,083	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

49K

44K

41K

38K

35K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

20K

31K

30K

$19M

VUGVANGUARD INDEX FDS

27K

28K

27K

31K

33K

$14M

VTVVANGUARD INDEX FDS

75K

74K

70K

68K

$13M

IVWISHARES TR

38K

78K

79K

109K

105K

104K

$12M

AAPLAPPLE INC

32K

30K

29K

$7M

RTXRTX CORPORATION

—

39K

38K

37K

$7M

IWMISHARES TR

18K

27K

26K

24K

$6M

IVOGVANGUARD ADMIRAL FDS INC

—

37K

36K

$4M

QQQINVESCO QQQ TR

$4M

MSFTMICROSOFT CORP

10K

$4M

VOTVANGUARD INDEX FDS

15K

14K

$3M

XLKSELECT SECTOR SPDR TR

10K

13K

24K

25K

$3M

XLCSELECT SECTOR SPDR TR

—

23K

30K

28K

29K

$3M

XLISELECT SECTOR SPDR TR

—

19K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CLARK FINANCIAL SERVICES GROUP INC /BD