CLARK FINANCIAL SERVICES GROUP INC /BD
CIK 1001011 · View on SEC EDGAR ↗
- Portfolio value
- $152.4M
- Positions
- 96
- As of
- June 30, 2026
#7,338 of 9,443 by 13F value · top 77.7%
Portfolio value QoQ: +25.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.12%
- Top 25 holdings weight
- 85.19%
- Positions above 1%
- 16
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.98% Est. buys $67,100,329 · sells $38,273,450
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.0% still held
- New positions
- 7
- Increased
- 43
- Decreased
- 37
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Industrials
7.0%
Financial Services
2.1%
Healthcare
1.9%
Communication Services
1.7%
Financials
1.4%
Utilities
1.3%
Retail
1.1%
Consumer Staples
0.5%
Energy
0.5%
Communications
0.4%
Materials
0.4%
Telecommunication
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
70.6%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $21,864,007 | 14.35% | 29,278 | $21,655,898 | Up ×1 | ||
| VUG | $17,637,449 | 11.57% | 204,753 | $3,315,480 | Up ×3 | ||
| VTV | $15,239,667 | 10.00% | 69,929 | $2,099,921 | Up ×1 | ||
| IVW | $14,204,112 | 9.32% | 103,280 | $2,559,437 | Up ×2 | ||
| IWM | $7,153,131 | 4.69% | 23,808 | $7,086,419 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,976,372 | 4.58% | 36,770 | $-115,982 | Up ×1 | ||
| IVOG | $5,176,679 | 3.40% | 35,384 | $816,008 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,055,840 | 3.32% | 6,866 | $4,938,672 | Up ×1 | ||
| XLK XLK | $4,747,568 | 3.12% | 24,919 | $1,466,400 | Up ×3 | ||
| VOT | $4,230,886 | 2.78% | 13,813 | $4,180,188 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,081,867 | 2.68% | 14,107 | $12,824 | Down ×1 | ||
| XLI XLI | $3,513,998 | 2.31% | 18,971 | $3,494,267 | Up ×1 | ||
| XLV XLV | $3,255,862 | 2.14% | 20,521 | $280,559 | Up ×1 | ||
| XLC XLC | $3,165,906 | 2.08% | 29,552 | $3,143,401 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,430,726 | 1.59% | 3,362 | $1,256,677 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,122,718 | 1.39% | 7,549 | $319,821 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,439,725 | 0.94% | 2,803 | $29,103 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,296,268 | 0.85% | 1,123 | $837,143 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,132,941 | 0.74% | 3,170 | $387,547 | Up ×4 | ||
| AEE Ameren Corporation Common Stock | $1,086,801 | 0.71% | 9,614 | $32,523 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $921,095 | 0.60% | 2,701 | $582,659 | Up ×5 | ||
| ECG Everus Construction Group, Inc. Common Stock | $909,240 | 0.60% | 5,479 | $13,401 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $860,270 | 0.56% | 1,527 | $722,959 | Up ×1 | ||
| MO Altria Group, Inc. | $676,342 | 0.44% | 9,400 | $526,743 | Up ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $643,766 | 0.42% | 30,352 | $189,646 | Up ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $642,507 | 0.42% | 11,126 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $637,390 | 0.42% | 3,752 | $271,751 | Up ×6 | ||
| KNF Knife Riv Holding Co. Common Stock | $634,736 | 0.42% | 7,588 | $15,176 | |||
| WMT Walmart Inc. - Common Stock | $631,120 | 0.41% | 5,572 | $-55,256 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $630,495 | 0.41% | 1,455 | $256,804 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $612,038 | 0.40% | 802 | $525,757 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $605,627 | 0.40% | 4,188 | $98,840 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $602,330 | 0.40% | 8,436 | $-520,798 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $600,057 | 0.39% | 2,347 | $18,176 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $587,519 | 0.39% | 4,009 | $121,475 | Up ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $585,539 | 0.38% | 2,015 | $68,849 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $580,435 | 0.38% | 1,397 | $206,017 | Up ×3 | ||
| CASS Cass Information Systems, Inc - Common Stock | $564,520 | 0.37% | 11,000 | $80,300 | |||
| ECL Ecolab Inc. Common Stock | $548,583 | 0.36% | 1,969 | $24,790 | |||
| IVV | $507,747 | 0.33% | 678 | $64,871 | |||
| LOW Lowe's Companies, Inc. Common Stock | $505,143 | 0.33% | 2,291 | $-41,845 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $494,026 | 0.32% | 2,469 | $32,040 | Down ×2 | ||
| VEA | $479,299 | 0.31% | 6,727 | $48,233 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $472,495 | 0.31% | 3,677 | $109,099 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $443,327 | 0.29% | 3,509 | $336,151 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $430,032 | 0.28% | 11,529 | $211,766 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $415,712 | 0.27% | 1,146 | $25,377 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $411,578 | 0.27% | 1,167 | $26,448 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $400,544 | 0.26% | 2,869 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $393,987 | 0.26% | 1,088 | $93,859 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $390,903 | 0.26% | 906 | $-107,067 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $384,012 | 0.25% | 2,891 | $47,885 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $377,169 | 0.25% | 1,482 | $191,359 | Up ×1 | ||
| BBT Beacon Financial Corporation Common stock | $376,758 | 0.25% | 12,373 | $272,568 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $371,943 | 0.24% | 12,316 | $50,249 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $360,095 | 0.24% | 13,171 | $287,125 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $319,799 | 0.21% | 3,106 | $185,119 | Up ×1 | ||
| GLD | $317,544 | 0.21% | 862 | $-52,505 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $314,564 | 0.21% | 961 | $72,470 | Up ×2 | ||
| UGI UGI Corporation Common Stock | $307,820 | 0.20% | 8,912 | $56,340 | Up ×1 | ||
| VTI | $274,759 | 0.18% | 743 | $27,914 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $269,858 | 0.18% | 2,313 | $10,065 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $265,936 | 0.17% | 704 | $-498,301 | Down ×1 | ||
| PI Impinj, Inc. - Common Stock | $260,535 | 0.17% | 1,819 | Up ×1 | |||
| IEMG | $246,615 | 0.16% | 2,977 | $38,969 | |||
| Unknown issuer (CUSIP: 84615Q103) | $242,011 | 0.16% | 1,416 | Up ×1 | |||
| NPO Enpro Inc. Common Stock | $235,958 | 0.15% | 626 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $232,186 | 0.15% | 914 | $10,349 | Up ×1 | ||
| VO | $230,126 | 0.15% | 2,856 | $25,039 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $226,060 | 0.15% | 1,443 | $152,699 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $223,664 | 0.15% | 940 | $23,581 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209,709 | 0.14% | 361 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $206,658 | 0.14% | 1,509 | $-43,399 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $205,489 | 0.13% | 3,606 | ||||
| AVAV AeroVironment, Inc. - Common Stock | $203,201 | 0.13% | 1,231 | $143,893 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $202,876 | 0.13% | 854 | $-405,025 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $189,644 | 0.12% | 925 | $-163,551 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $178,993 | 0.12% | 751 | $-216,512 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $177,039 | 0.12% | 651 | $-15,488 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $170,089 | 0.11% | 508 | $-233,846 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $141,422 | 0.09% | 562 | $-9,299 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $137,319 | 0.09% | 10,317 | $-19,675 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $133,614 | 0.09% | 356 | $-169,820 | Down ×1 | ||
| V Visa Inc. | $102,584 | 0.07% | 299 | $-1,399,265 | Down ×1 | ||
| T AT&T Inc. | $97,787 | 0.06% | 4,724 | $-406,567 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $88,849 | 0.06% | 2,417 | $-20,736 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $82,829 | 0.05% | 4,470 | $-12,497 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $82,411 | 0.05% | 1,463 | $-17,633 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $75,093 | 0.05% | 555 | $-21,135 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $71,026 | 0.05% | 94 | $-25,894 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $47,125 | 0.03% | 1,148 | $-216,447 | Down ×1 | ||
| BRKB | $36,028 | 0.02% | 72 | $1,526 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,284 | 0.02% | 100 | $6,368 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $29,986 | 0.02% | 25 | $6,992 | |||
| MSFT Microsoft Corporation - Common Stock | $23,526 | 0.02% | 63 | $-2,407 | Down ×2 | ||
| VOO | $2,830 | 0.00% | 4 | $-20,591,402 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +172K | +$3.3M |
| IVW | Bought more | +330 | +$2.6M |
| VTV | Bought more | +3K | +$2.1M |
| XLK | Bought more | +230 | +$1.5M |
| AMAT | Trimmed | -73 | +$1.3M |
| MU | Trimmed | -236 | +$837K |
| IVOG | Bought more | +507 | +$816K |
| PANW | Bought more | +590 | +$583K |
| MO | Bought more | +7K | +$527K |
| NFLX | Trimmed | -3K | -$521K |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | Sept. 30, 2025 | 130,659 | $3,462,458 | No longer tracked |
| XLF | March 31, 2026 | 56,430 | $3,167,416 | No longer tracked |
| IBKR | June 30, 2026 | 11,295 | $757,556 | 4.2% |
| EWBC | June 30, 2026 | 6,322 | $674,937 | 0.8% |
| TMUS | June 30, 2026 | 2,726 | $572,599 | 8.8% |
| VBK | March 31, 2026 | 1,746 | $543,949 | No longer tracked |
| MDB | March 31, 2026 | 1,194 | $502,459 | 73.8% |
| HCA | Dec. 31, 2025 | 1,176 | $501,211 | -12.1% |
| PHM | Dec. 31, 2025 | 3,706 | $489,674 | 9.4% |
| TGTX | March 31, 2026 | 14,506 | $433,729 | 57.7% |
| ACN | June 30, 2026 | 2,179 | $432,122 | 48.7% |
| MSI | June 30, 2026 | 939 | $407,498 | 16.3% |
| APTV | June 30, 2026 | 5,248 | $364,421 | -21.7% |
| COST | Sept. 30, 2025 | 352 | $348,699 | 1.3% |
| TFC | March 31, 2026 | 6,800 | $343,264 | 10.2% |
| TSLA | June 30, 2026 | 911 | $338,664 | -17.9% |
| BMY | March 31, 2026 | 6,113 | $324,381 | 10.1% |
| CVX | March 31, 2026 | 1,967 | $322,282 | 0.5% |
| INTU | June 30, 2026 | 734 | $317,367 | 38.7% |
| OC | Dec. 31, 2025 | 2,190 | $309,797 | 31.7% |
| DUK | June 30, 2026 | 2,347 | $307,313 | -2.0% |
| FITB | Dec. 31, 2025 | 6,843 | $304,856 | 17.2% |
| HAS | June 30, 2026 | 3,106 | $290,722 | 12.0% |
| IBIT | Sept. 30, 2025 | 4,680 | $286,463 | |
| VTEB | March 31, 2026 | 5,632 | $283,853 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 8,890 | $279,324 | -4.9% |
| GD | June 30, 2026 | 809 | $277,726 | 10.6% |
| AMGN | June 30, 2025 | 878 | $273,541 | 56.2% |
| WM | June 30, 2026 | 1,160 | $266,535 | 1.2% |
| MSTR | Dec. 31, 2025 | 827 | $266,468 | -26.2% |
| DOV | Sept. 30, 2025 | 1,376 | $252,124 | 20.2% |
| KR | June 30, 2026 | 3,353 | $242,623 | 0.5% |
| BAC | March 31, 2026 | 4,079 | $232,061 | 29.0% |
| XOM | June 30, 2026 | 1,350 | $229,096 | 22.5% |
| AMP | June 30, 2026 | 515 | $228,866 | 21.4% |
| TPR | March 31, 2026 | 1,683 | $216,316 | -7.5% |
| PH | June 30, 2026 | 240 | $214,858 | 4.2% |
| TMO | June 30, 2026 | 433 | $212,832 | 23.6% |
| IBIT | June 30, 2026 | 5,400 | $207,468 | |
| ADM | June 30, 2026 | 2,622 | $190,593 | 7.8% |
| PLD | March 31, 2026 | 1,112 | $144,215 | 7.1% |
| KRE | March 31, 2026 | 1,979 | $131,722 | No longer tracked |
| TMHC | March 31, 2026 | 2,004 | $118,136 | No longer tracked |
| ARKB | March 31, 2026 | 3,707 | $115,992 | No longer tracked |
| IR | March 31, 2026 | 1,265 | $103,996 | 0.6% |
| COR | June 30, 2026 | 137 | $43,037 | 11.5% |
| VOE | March 31, 2026 | 148 | $26,776 | No longer tracked |
| PG | March 31, 2026 | 115 | $16,143 | -0.1% |
| DIS | Dec. 31, 2025 | 139 | $15,916 | -5.0% |
| LAD | June 30, 2026 | 42 | $10,488 | 27.9% |
| UNH | March 31, 2025 | 839 | $424 | -25.1% |
| JNPR | March 31, 2025 | 7,035 | $263 | No longer tracked |
| AXP | March 31, 2025 | 864 | $256 | 24.3% |
| ENVX | March 31, 2025 | 22,167 | $241 | -54.5% |
| BG | March 31, 2025 | 2,188 | $170 | 53.5% |
| CFLT | March 31, 2025 | 5,072 | $142 | No longer tracked |
| PEP | March 31, 2025 | 518 | $79 | -5.2% |
| DVN | March 31, 2025 | 2,361 | $77 | 32.1% |