Holders — by stockHoldings — by fund
CLARK FINANCIAL SERVICES GROUP INC /BD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1001011
$211.8M
disclosed book value
96
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 34,766 | $23.9M | 11.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 29,280 | $21.9M | 10.3% |
| 3 | VUGVANGUARD INDEX FDS | 204,753 | $17.6M | 8.3% |
| 4 | VTVVANGUARD INDEX FDS | 69,929 | $15.2M | 7.2% |
| 5 | IVWISHARES TR | 103,353 | $14.2M | 6.7% |
| 6 | AAPLAPPLE INC | 26,900 | $7.8M | 3.7% |
| 7 | IWMISHARES TR | 23,826 | $7.2M | 3.4% |
| 8 | RTXRTX CORPORATION | 36,770 | $7.0M | 3.3% |
| 9 | MUMICRON TECHNOLOGY INC | 5,819 | $6.7M | 3.2% |
| 10 | IVOGVANGUARD ADMIRAL FDS INC | 35,410 | $5.2M | 2.4% |
| 11 | QQQINVESCO QQQ TR | 6,950 | $5.1M | 2.4% |
| 12 | XLKSELECT SECTOR SPDR TR | 24,919 | $4.7M | 2.2% |
| 13 | VOTVANGUARD INDEX FDS | 13,813 | $4.2M | 2% |
| 14 | MSFTMICROSOFT CORP | 10,770 | $4.0M | 1.9% |
| 15 | XLISELECT SECTOR SPDR TR | 18,971 | $3.5M | 1.7% |
| 16 | XLVSELECT SECTOR SPDR TR | 20,521 | $3.3M | 1.5% |
| 17 | XLCSELECT SECTOR SPDR TR | 29,552 | $3.2M | 1.5% |
| 18 | LRCXLAM RESEARCH CORP | 6,884 | $3.0M | 1.4% |
| 19 | NVDANVIDIA CORPORATION | 12,194 | $2.4M | 1.2% |
| 20 | AMATAPPLIED MATLS INC | 3,362 | $2.4M | 1.1% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 7,953 | $2.2M | 1.1% |
| 22 | ECGEVERUS CONSTR GROUP | 13,067 | $2.2M | 1% |
| 23 | DELLDELL TECHNOLOGIES INC | 4,584 | $2.0M | 0.9% |
| 24 | VVISA INC | 5,720 | $2.0M | 0.9% |
| 25 | AVGOBROADCOM INC | 4,379 | $1.7M | 0.8% |
| 26 | MAMASTERCARD INCORPORATED | 2,803 | $1.4M | 0.7% |
| 27 | GOOGLALPHABET INC | 3,904 | $1.4M | 0.7% |
| 28 | ABBVABBVIE INC | 5,070 | $1.3M | 0.6% |
| 29 | AEEAMEREN CORP | 10,547 | $1.2M | 0.6% |
| 30 | PANWPALO ALTO NETWORKS INC | 3,339 | $1.1M | 0.5% |
| 31 | MDUMDU RES GROUP INC | 52,269 | $1.1M | 0.5% |
| 32 | KNFKNIFE RIVER CORP | 13,067 | $1.1M | 0.5% |
| 33 | CAHCARDINAL HEALTH INC | 4,585 | $1.1M | 0.5% |
| 34 | METAMETA PLATFORMS INC | 1,729 | $974,055 | 0.5% |
| 35 | VRTVERTIV HOLDINGS CO | 2,652 | $887,943 | 0.4% |
| 36 | CREDO TECHNOLOGY GROUP HOLDI | 3,098 | $842,501 | 0.4% |
| 37 | MOALTRIA GROUP INC | 11,215 | $806,931 | 0.4% |
| 38 | ANETARISTA NETWORKS INC | 4,697 | $797,927 | 0.4% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 991 | $756,271 | 0.4% |
| 40 | GOOGALPHABET INC | 2,055 | $726,073 | 0.3% |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 2,462 | $715,433 | 0.3% |
| 42 | WMTWALMART INC | 6,136 | $694,956 | 0.3% |
| 43 | ORCLORACLE CORP | 4,722 | $692,047 | 0.3% |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 1,789 | $671,448 | 0.3% |
| 45 | CBSHCOMMERCE BANCSHARES INC | 11,126 | $642,507 | 0.3% |
| 46 | AMZNAMAZON COM INC | 2,687 | $640,419 | 0.3% |
| 47 | NFLXNETFLIX INC. | 8,536 | $609,470 | 0.3% |
| 48 | BNYBANK OF NY MELLON CORP | 4,188 | $605,627 | 0.3% |
| 49 | MPCMARATHON PETE CORP | 2,347 | $600,057 | 0.3% |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,397 | $580,435 | 0.3% |
| 51 | TAT&T INC | 27,618 | $571,701 | 0.3% |
| 52 | CASS INFORMATION SYS INC | 11,000 | $564,520 | 0.3% |
| 53 | MRKMERCK & CO INC | 4,388 | $563,859 | 0.3% |
| 54 | ECLECOLAB INC | 1,969 | $548,583 | 0.3% |
| 55 | APLDAPPLIED DIGITAL CORP | 14,406 | $537,344 | 0.3% |
| 56 | LLYELI LILLY & CO | 441 | $528,801 | 0.2% |
| 57 | GILDGILEAD SCIENCES INC | 4,151 | $524,437 | 0.2% |
| 58 | IVVISHARES TR | 678 | $507,747 | 0.2% |
| 59 | LOWLOWES COS INC | 2,291 | $505,143 | 0.2% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982 | $491,383 | 0.2% |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 13,173 | $484,256 | 0.2% |
| 62 | AMGNAMGEN INC | 1,327 | $480,534 | 0.2% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 6,727 | $479,299 | 0.2% |
| 64 | SNOWSNOWFLAKE INC | 1,848 | $470,316 | 0.2% |
| 65 | BBTBEACON FINANCIAL CORP. | 15,272 | $465,033 | 0.2% |
| 66 | GLXYGALAXY DIGITAL INC. | 16,533 | $452,012 | 0.2% |
| 67 | ARCCARES CAPITAL CORP | 23,524 | $435,900 | 0.2% |
| 68 | MPLXMPLX LP | 7,706 | $434,079 | 0.2% |
| 69 | CSLCARLISLE COS INC | 1,146 | $415,712 | 0.2% |
| 70 | HDHOME DEPOT INC | 1,167 | $411,578 | 0.2% |
| 71 | INTCINTEL CORP | 2,869 | $400,544 | 0.2% |
| 72 | LDOSLEIDOS HOLDINGS INC | 3,787 | $389,922 | 0.2% |
| 73 | AAGILENT TECHNOLOGIES INC | 2,891 | $384,012 | 0.2% |
| 74 | UGIUGI CORP NEW | 10,987 | $379,491 | 0.2% |
| 75 | MCKMCKESSON CORP | 498 | $376,288 | 0.2% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,208 | $374,278 | 0.2% |
| 77 | RFREGIONS FINANCIAL CORP NEW | 12,316 | $371,943 | 0.2% |
| 78 | VTIVANGUARD INDEX FDS | 943 | $348,767 | 0.2% |
| 79 | PIIMPINJ INC | 2,218 | $317,684 | 0.1% |
| 80 | GLDSPDR GOLD TR | 862 | $317,544 | 0.1% |
| 81 | JPMJPMORGAN CHASE & CO | 961 | $314,564 | 0.1% |
| 82 | CRMSALESFORCE INC | 1,765 | $276,505 | 0.1% |
| 83 | NKENIKE INC | 6,442 | $264,444 | 0.1% |
| 84 | IEMGISHARES INC | 2,977 | $246,615 | 0.1% |
| 85 | AVAVAEROVIRONMENT INC | 1,491 | $246,119 | 0.1% |
| 86 | SPCXSPACE EXPLORATION TECHN CORP | 1,416 | $242,011 | 0.1% |
| 87 | NPOENPRO INC | 626 | $235,958 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES INC | 404 | $234,688 | 0.1% |
| 89 | JNJJOHNSON & JOHNSON | 914 | $232,186 | 0.1% |
| 90 | VOVANGUARD INDEX FDS | 2,856 | $230,126 | 0.1% |
| 91 | ADBEADOBE INC | 1,115 | $228,598 | 0.1% |
| 92 | ALLALLSTATE CORP | 940 | $223,664 | 0.1% |
| 93 | PEPPEPSICO INC | 1,594 | $215,761 | 0.1% |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 1,509 | $206,658 | 0.1% |
| 95 | BACBANK OF AMER CORP | 3,606 | $205,489 | 0.1% |
| 96 | BMNRBITMINE IMMERSION TECHS INC | 12,576 | $167,386 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.