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Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio

$184Million– No. of Holdings #110

CLARK FINANCIAL SERVICES GROUP INC Performance:
2026 Q1: -4.7%YTD: -4.7%2025: 19.88%
Performance for 2026 Q1 is -4.7%, and YTD is -4.7%, and 2025 is 19.88%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $184.5 Millions as of 31 Mar, 2026.

The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TAPESTRY INC (TPR) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), VANGUARD INDEX FDS (VB) and BERKSHIRE HATHAWAY INC DEL. CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in SELECT SECTOR SPDR TR (XLB), GILEAD SCIENCES INC (GILD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SALESFORCE INC (CRM) and CADENCE DESIGN SYSTEM INC (CDNS).
CLARK FINANCIAL SERVICES GROUP INC Equity Portfolio Value
Last Reported on: 07 May, 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 -4.7% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr3,051,680
select sector spdr tr2,996,420
gilead sciences inc628,699
vertiv holdings co553,782
merck & co inc465,883
enterprise prods partners l419,657
palantir technologies inc403,001
amgen inc396,183
New stocks bought by CLARK FINANCIAL SERVICES GROUP INC

Additions

Ticker% Inc.
netflix inc.45.53
salesforce inc32.25
cadence design system inc11.99
broadcom inc11.18
spdr gold tr9.97
palo alto networks inc9.75
oracle corp9.69
intuit9.06
Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC

Reductions

Ticker% Reduced
general dynamics corp-61.55
vanguard index fds-19.78
berkshire hathaway inc del-13.06
vanguard index fds-9.01
ishares tr-8.14
ishares tr-5.83
amazon com inc-4.67
eli lilly & co-4.33
CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-3,190,770
tg therapeutics inc-583,648
ark 21shares bitcoin etf-434,681
truist finl corp-481,579
bristol-myers squibb co-435,913
spdr series trust-470,712
taylor morrison home corp-397,382
tapestry inc-732,750
CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks

Sector Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others64.7
Technology14.8
Industrials6.2
Financial Services3.7
Healthcare2.9
Communication Services2.7
Consumer Cyclical1.6
Consumer Defensive1.2

Market Cap. Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.4
MEGA-CAP23.1
LARGE-CAP11
MID-CAP1.3

Stocks belong to which Index?

About 30.9% 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
Index%
Others68.2
S&P 50030.9
Top 5 Winners (%)%
MPC
marathon pete corp
38.5 %
DELL
dell technologies inc
31.3 %
everus constr group
28.8 %
AMAT
applied matls inc
19.5 %
KR
kroger co
17.1 %
Top 5 Winners ($)$
everus constr group
0.3 M
AMAT
applied matls inc
0.2 M
RTX
rtx corporation
0.2 M
MPC
marathon pete corp
0.2 M
DELL
dell technologies inc
0.2 M
Top 5 Losers (%)%
INTU
intuit
-30.9 %
ishares bitcoin trust etf
-28.1 %
BR
broadridge finl solutions in
-26.4 %
ADBE
adobe inc
-26.1 %
CRM
salesforce inc
-24.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
VB
vanguard index fds
-1.3 M
SPY
state str spdr s&p 500 etf t
-1.1 M
IJR
ishares tr
-1.1 M
MSFT
microsoft corp
-1.0 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 110 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions