Clark Financial Services Group Inc

Clark Financial Services Group Inc reported 158 holdings worth US$212M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Clark Financial Services Group Inc reported 158 holdings worth US$212M as of Jun 30, 2026. Largest: Apple Inc, Rtx Corporation and Micron Technology, Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
158
Value as reported
US$212M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc26,900US$7.78M3.7%
Rtx Corporation36,770US$6.98M3.3%
Micron Technology, Inc.5,819US$6.72M3.2%
Microsoft Corp.10,770US$4.02M1.9%
Lam Research Corporation6,884US$2.98M1.4%
Nvidia Corporation12,194US$2.44M1.2%
Applied Materials, Inc.3,362US$2.43M1.1%
International Business Machines Corporation7,953US$2.24M1.1%
Everus Construction Group, Inc.13,067US$2.17M1.0%
Alphabet Inc (google) Class C5,936US$2.12M1.0%
Dell Technologies Inc.4,584US$1.98M0.93%
Visa Inc.5,720US$1.96M0.93%
Broadcom Inc.4,379US$1.65M0.78%
Mastercard Incorporated2,803US$1.44M0.68%
Abbvie Inc.5,070US$1.28M0.60%
Ameren Corporation10,547US$1.19M0.56%
Palo Alto Networks, Inc.3,339US$1.14M0.54%
Mdu Resources Group, Inc.52,269US$1.11M0.52%
Knife Riv Holding Co.13,067US$1.09M0.52%
Cardinal Health, Inc.4,585US$1.09M0.51%
Meta Platforms, Inc.1,729US$974K0.46%
Vertiv Holdings, Llc2,652US$888K0.42%
Credo Technology Group Holding Ltd3,098US$843K0.40%
Altria Group, Inc.11,215US$807K0.38%
Arista Networks, Inc.4,697US$798K0.38%
Crowdstrike Holdings, Inc.991US$756K0.36%
L3harris Technologies, Inc.2,462US$715K0.34%
Walmart Inc.6,136US$695K0.33%
Oracle Corporation4,722US$692K0.33%
Cadence Design Systems, Inc.1,789US$671K0.32%
Commerce Bancshares, Inc.11,126US$643K0.30%
Amazon.com, Inc.2,687US$640K0.30%
Netflix, Inc.8,536US$609K0.29%
The Bank Of New York Mellon Corporation4,188US$606K0.29%
Marathon Petroleum Corporation2,347US$600K0.28%
Unitedhealth Group Incorporated1,397US$580K0.27%
At&t Inc.27,618US$572K0.27%
Cass Information Systems, Inc11,000US$565K0.27%
Merck & Company, Inc.4,388US$564K0.27%
Ecolab Inc.1,969US$549K0.26%
Applied Digital Corporation14,406US$537K0.25%
Eli Lilly And Company441US$529K0.25%
Gilead Sciences, Inc.4,151US$524K0.25%
Lowe's Companies, Inc.2,291US$505K0.24%
Berkshire Hathaway Inc.982US$491K0.23%
Enterprise Products Partners L.p.13,173US$484K0.23%
Amgen Inc.1,327US$481K0.23%
Snowflake Inc.1,848US$470K0.22%
Beacon Financial Corporation15,272US$465K0.22%
Galaxy Digital Inc.16,533US$452K0.21%
Ares Capital Corporation23,524US$436K0.21%
Mplx Lp7,706US$434K0.20%
Carlisle Companies Incorporated1,146US$416K0.20%
Home Depot, Inc. (the)1,167US$412K0.19%
Intel Corporation2,869US$401K0.19%
Leidos Holdings, Inc.3,787US$390K0.18%
Agilent Technologies, Inc.2,891US$384K0.18%
Ugi Corporation10,987US$379K0.18%
Mckesson Corporation498US$376K0.18%
Palantir Technologies Inc.3,208US$374K0.18%
Regions Financial Corporation12,316US$372K0.18%
Impinj, Inc.2,218US$318K0.15%
Jp Morgan Chase & Co.961US$315K0.15%
Salesforce, Inc.1,765US$277K0.13%
Nike, Inc.6,442US$264K0.12%
Aerovironment, Inc.1,491US$246K0.12%
Space Exploration Technologies Corp1,416US$242K0.11%
Enpro Inc.626US$236K0.11%
Advanced Micro Devices Inc404US$235K0.11%
Johnson & Johnson914US$232K0.11%
Adobe Inc.1,115US$229K0.11%
Allstate Corporation (the)940US$224K0.11%
Pepsico, Inc.1,594US$216K0.10%
Broadridge Financial Solutions, Inc.1,509US$207K0.10%
Bank Of America Corporation3,606US$205K0.10%
Bitmine Immersion Technologies, Inc.12,576US$167K0.08%
General Dynamics Corporation0US$00.00%
Hasbro, Inc.0US$00.00%
Interactive Brokers Group, Inc.0US$00.00%
Intuit Inc.0US$00.00%
Kroger Company (the)0US$00.00%
Lithia Motors, Inc.0US$00.00%
Motorola Solutions, Inc.0US$00.00%
Parker-hannifin Corporation0US$00.00%
T-mobile Us, Inc.0US$00.00%
Tesla, Inc.0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%
Waste Management, Inc.0US$00.00%
Ameriprise Financial, Inc.0US$00.00%
Archer-daniels-midland Company0US$00.00%
Cencora, Inc.0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
East West Bancorp, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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