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Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio

$211Million | No. of Holdings #96

CLARK FINANCIAL SERVICES GROUP INC Performance

2026 Q2-5.46%
YTD-9.90%
2025+19.88%

About CLARK FINANCIAL SERVICES GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $211.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), EAST WEST BANCORP INC (EWBC) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PEPSICO INC (PEP) and NETFLIX INC. (NFLX). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in COMMERCE BANCSHARES INC (CBSH), INTEL CORP (INTC) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and L3HARRIS TECHNOLOGIES INC (LHX).
CLARK FINANCIAL SERVICES GROUP INC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$211Million
  as of Jul 15, 2026

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 -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 2.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
commerce bancshares inc642,507
intel corp400,544
impinj inc317,684
space exploration techn corp242,011
enpro inc235,958
advanced micro devices inc234,688
bank of amer corp205,489
New stocks bought by CLARK FINANCIAL SERVICES GROUP INC

Additions

Ticker% Inc.
vanguard index fds516
vanguard index fds300
broadcom inc32.26
l3harris technologies inc21.16
vertiv holdings co20.00
leidos holdings inc19.84
ares capital corp19.45
at&t inc19.26
Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC

Reductions

Ticker% Reduced
adobe inc-36.32
pepsico inc-33.86
netflix inc.-27.47
apple inc-8.13
gilead sciences inc-7.98
vanguard index fds-2.68
allstate corp-2.59
walmart inc-2.34
CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
interactive brokers group in-757,556
east west bancorp inc-674,937
aptiv plc-396,294
ishares bitcoin trust etf-207,468
kroger co-261,075
hasbro inc-290,722
archer daniels midland co-207,021
t-mobile us inc-572,599
CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks

Sector Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others64.4
Technology18.9
Industrials5.3
Financial Services3.2
Healthcare2.8
Communication Services2

Market Cap. Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.4
MEGA-CAP24.7
LARGE-CAP8.9
MID-CAP1.7

Stocks belong to which Index?

About 31.9% of the stocks held by CLARK FINANCIAL SERVICES GROUP INC /BD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50030.4
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
198.9 %
CRDO
credo technology group holdi
166.8 %
DELL
dell technologies inc
142.8 %
AMAT
applied matls inc
110.3 %
PANW
palo alto networks inc
96.8 %
Top 5 Winners ($)$
MU
micron technology inc
4.5 M
VB
vanguard index fds
3.1 M
SPY
state str spdr s&p 500 etf t
2.8 M
IJR
ishares tr
2.5 M
VB
vanguard index fds
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
LDOS
leidos holdings inc
-31.9 %
BMNR
bitmine immersion techs inc
-31.1 %
T
at&t inc
-26.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-41.7 M
VB
vanguard index fds
-0.4 M
NFLX
netflix inc.
-0.3 M
T
at&t inc
-0.2 M
LDOS
leidos holdings inc
-0.2 M

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 96 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.

$211.83MTotal Value
117Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC , last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change