Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio
CLARK FINANCIAL SERVICES GROUP INC Performance:
2025 Q3: 4.98%YTD: 8.71%2024: 7.43%
Performance for 2025 Q3 is 4.98%, and YTD is 8.71%, and 2024 is 7.43%.
About CLARK FINANCIAL SERVICES GROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $188.2 Millions as of 30 Sep, 2025.
The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JPMORGAN CHASE & CO. (JPM) and BANK AMERICA CORP (BAC). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in RTX CORPORATION (RTX), DISNEY WALT CO (DIS) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GENERAL DYNAMICS CORP (GD) and MARATHON PETE CORP (MPC).
The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), COSTCO WHSL CORP NEW (COST) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JPMORGAN CHASE & CO. (JPM) and BANK AMERICA CORP (BAC). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in RTX CORPORATION (RTX), DISNEY WALT CO (DIS) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), GENERAL DYNAMICS CORP (GD) and MARATHON PETE CORP (MPC).
CLARK FINANCIAL SERVICES GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CLARK FINANCIAL SERVICES GROUP INC /BD made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 6,568,870 |
| disney walt co | 340,180 |
| strategy inc | 300,944 |
| kroger co | 249,283 |
| vanguard index fds | 209,752 |
New stocks bought by CLARK FINANCIAL SERVICES GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 92.89 |
| general dynamics corp | 75.41 |
| marathon pete corp | 59.76 |
| ishares tr | 51.21 |
| ishares tr | 38.68 |
| carlisle cos inc | 18.62 |
| broadridge finl solutions in | 18.5 |
| intuit | 18.18 |
Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -57.37 |
| jpmorgan chase & co. | -47.7 |
| bank america corp | -12.7 |
| tesla inc | -3.96 |
| international business machs | -1.92 |
| vanguard index fds | -1.17 |
| vanguard index fds | -0.53 |
| vanguard index fds | -0.5 |
CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -3,490,040 |
| ishares bitcoin trust etf | -365,118 |
| dover corp | -252,124 |
| costco whsl corp new | -365,528 |
CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks
Sector Distribution
CLARK FINANCIAL SERVICES GROUP INC /BD has about 66.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.8 |
| Technology | 14.9 |
| Industrials | 5.5 |
| Financial Services | 3.7 |
| Healthcare | 2.3 |
| Consumer Cyclical | 2.1 |
| Communication Services | 2.1 |
Market Cap. Distribution
CLARK FINANCIAL SERVICES GROUP INC /BD has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.8 |
| MEGA-CAP | 15.9 |
| LARGE-CAP | 15.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 30.1% of the stocks held by CLARK FINANCIAL SERVICES GROUP INC /BD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.8 |
| S&P 500 | 30.1 |
CLARK FINANCIAL SERVICES GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC
CLARK FINANCIAL SERVICES GROUP INC /BD has 101 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 2,805 | 360,022 | added | 16.83 | ||
| AAPL | apple inc | 4.39 | 32,444 | 8,261,300 | added | 0.99 | ||
| ABBV | abbvie inc | 0.55 | 4,473 | 1,035,610 | added | 10.83 | ||
| ACN | accenture plc ireland | 0.26 | 2,001 | 493,507 | added | 18.12 | ||
| ADBE | adobe inc | 0.31 | 1,655 | 583,802 | added | 92.89 | ||
| AEE | ameren corp | 0.58 | 10,534 | 1,099,540 | added | 0.22 | ||
| AMAT | applied matls inc | 0.38 | 3,455 | 707,377 | added | 15.17 | ||
| AMP | ameriprise finl inc | 0.13 | 492 | 241,695 | added | 16.59 | ||
| AMZN | amazon com inc | 0.31 | 2,647 | 581,201 | added | 0.23 | ||
| ANET | arista networks inc | 0.29 | 3,696 | 538,545 | added | 9.67 | ||
| AVGO | broadcom inc | 0.47 | 2,704 | 892,137 | added | 5.54 | ||
| BAC | bank america corp | 0.13 | 4,700 | 242,450 | reduced | -12.7 | ||
| BIL | spdr series trust | 0.23 | 6,776 | 428,921 | added | 9.91 | ||
| BK | bank new york mellon corp | 0.26 | 4,403 | 479,751 | added | 15.59 | ||
| BMY | bristol-myers squibb co | 0.21 | 8,912 | 401,935 | added | 6.94 | ||
| BR | broadridge finl solutions in | 0.18 | 1,403 | 334,153 | added | 18.5 | ||
| CAH | cardinal health inc | 0.30 | 3,532 | 554,354 | added | 10.07 | ||
| CASS | cass information sys inc | 0.23 | 11,000 | 432,630 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.25 | 1,349 | 473,849 | added | 10.12 | ||
| CMCSA | comcast corp new | 0.15 | 9,163 | 287,902 | added | 15.00 | ||