CLARK FINANCIAL SERVICES GROUP INC /BD 13F Holdings
CIK 0001001011 · CHESTERFIELD, MO
As of Sep 30, 2025, CLARK FINANCIAL SERVICES GROUP INC /BD reported 101 positions worth
CIK 0001001011 · CHESTERFIELD, MO
As of Sep 30, 2025, CLARK FINANCIAL SERVICES GROUP INC /BD reported 101 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 40,985 | $25.1M | 13.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 31,480 | $21.0M | 11.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 73,750 | 3.8M | 7.31% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 109,021 | 3.2M | 6.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 26,997 | 2.9M | 6.88% |
| APPLE INC | AAPL | Technology | 32,444 | $8.3M | 4.39% |
| RTX CORP | RTX | Equity | 39,257 | $6.6M | 3.49% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 27,090 | $6.6M | 3.48% |
| MICROSOFT CORP | MSFT | Technology | 9,867 | $5.1M | 2.72% |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | IVOG | — | 37,331 | $4.5M | 2.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,241 | $4.3M | 2.31% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 14,113 | $4.1M | 2.20% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 12,610 | $3.6M | 1.89% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 29,886 | $3.5M | 1.88% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 59,859 | $3.2M | 1.71% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,075 | $2.6M | 1.36% |
| NVIDIA CORP | NVDA | Technology | 10,819 | $2.0M | 1.07% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 11,545 | $2.0M | 1.07% |
| VISA INC-CLASS A SHARES | V | Financial Services | 5,142 | .8M | 0.93% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 5,556 | .7M | 0.88% |
| MASTERCARD INC | MA | Financial Services | 2,628 | .5M | 0.79% |
| EVERUS CONSTRUCTION GROUP INC | ECG | Consumer Cyclical | 13,067 | .1M | 0.60% |
| AMEREN CORP | AEE | Equity | 10,534 | .1M | 0.58% |
| ABBVIE INC | ABBV | Equity | 4,473 | .0M | 0.55% |
| ORACLE CORP | ORCL | Technology | 3,600 | .0M | 0.54% |