Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio

CLARK FINANCIAL SERVICES GROUP INC Performance:

2025 Q3: 7.8%YTD: 12.94%2024: 14.73%

Performance for 2025 Q3 is 7.8%, and YTD is 12.94%, and 2024 is 14.73%.

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 Millions as of 31 Dec, 2025.

The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA), PULTE GROUP INC (PHM) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and INTERNATIONAL BUSINESS MACHS (IBM). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in CENCORA INC (ABC), APTIV PLC and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALPHABET INC (GOOG) and WALMART INC (WMT).

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 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cencora inc	528,085
aptiv plc	434,245
ishares bitcoin trust etf	288,791
waste mgmt inc del	261,113
lithia mtrs inc	254,406
thermo fisher scientific inc	251,203
ishares inc	207,497
parker-hannifin corp	204,957

New stocks bought by CLARK FINANCIAL SERVICES GROUP INC

Additions

Ticker	% Inc.
netflix inc	1,754
alphabet inc	143
walmart inc	91.67
select sector spdr tr	89.53
tesla inc	43.64
meta platforms inc	19.74
vanguard index fds	13.59
broadcom inc	10.13

Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC

Reductions

Ticker	% Reduced
vanguard index fds	-73.91
vanguard index fds	-67.24
eli lilly & co	-12.47
international business machs	-10.28
bristol-myers squibb co	-7.82
apple inc	-7.66
interactive brokers group in	-7.47
bank new york mellon corp	-7.34

CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-287,902
fifth third bancorp	-304,856
pulte group inc	-489,674
disney walt co	-340,180
owens corning new	-326,772
hca healthcare inc	-501,211
strategy inc	-300,944

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

Top 5 Winners (%)		%
MDB	mongodb inc	44.7 %
ANET	arista networks inc	39.8 %
TSLA	tesla inc	39.2 %
GOOG	alphabet inc	36.6 %
LRCX	lam research corp	35.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.8 M
AAPL	apple inc	1.6 M
SPY	spdr s&p 500 etf tr	1.5 M
VB	vanguard index fds	1.1 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-16.4 %
CRM	salesforce inc	-12.7 %
INTU	intuit	-12.4 %
CMCSA	comcast corp new	-11.3 %
CSL	carlisle cos inc	-11.1 %

Top 5 Losers ($)		$
IBM	international business machs	-0.1 M
ACN	accenture plc ireland	-0.1 M
V	visa inc	-0.1 M
INTU	intuit	-0.1 M
	knife river corp	-0.1 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 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. VB was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	2,794	399,346	reduced	-0.39

AAPL	apple inc	4.26	29,959	8,006,850	reduced	-7.66

ABBV	abbvie inc	0.52	4,458	981,470	reduced	-0.34

ABC	cencora inc	0.28	1,549	528,085	new

ACN	accenture plc ireland	0.28	2,031	536,208	added	1.5

ADBE	adobe inc	0.29	1,647	546,079	reduced	-0.48

AEE	ameren corp	0.56	10,500	1,045,840	reduced	-0.32

AMAT	applied matls inc	0.49	3,225	916,932	reduced	-6.66

AMP	ameriprise finl inc	0.13	487	247,342	reduced	-1.02

AMZN	amazon com inc	0.34	2,783	648,606	added	5.14

ANET	arista networks inc	0.28	3,776	518,030	added	2.16

AVGO	broadcom inc	0.54	2,978	1,022,770	added	10.13

BAC	bank america corp	0.14	4,704	267,617	added	0.09

BIL	spdr series trust	0.25	7,072	470,712	added	4.37

BK	bank new york mellon corp	0.26	4,080	493,843	reduced	-7.34

BMY	bristol-myers squibb co	0.23	8,215	435,913	reduced	-7.82

BR	broadridge finl solutions in	0.17	1,434	319,524	added	2.21

CAH	cardinal health inc	0.40	3,672	754,375	added	3.96

CASS	cass information sys inc	0.24	11,000	453,090	unchanged	0.00

CDNS	cadence design system inc	0.22	1,351	406,949	added	0.15