CLARK FINANCIAL SERVICES GROUP INC /BD
97 holdingsFiling period: 2026-06-30Current AUM: $211.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 34.8K | $23.9M | $24.2M | 11.45% | +69 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 29.3K | $21.9M | $22.2M | 10.49% | -467 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 204.8K | $17.6M | $17.8M | 8.43% | +171.6K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 69.9K | $15.2M | $15.6M | 7.36% | +2.0K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 103.4K | $14.2M | $14.2M | 6.72% | -773 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 26.9K | $7.8M | $8.9M | 4.21% | -2,379 | 2026-06-30 |
| 7 | IWM | ISHARES TR | 23.8K | $7.2M | $6.8M | 3.21% | -234 | 2026-06-30 |
| 8 | RTX | RTX CORPORATION | 36.8K | $7.0M | $7.2M | 3.40% | -16,797 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 5.8K | $6.7M | $5.4M | 2.55% | +689 | 2026-06-30 |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | 35.4K | $5.2M | $4.8M | 2.28% | -113 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 7.0K | $5.1M | $4.9M | 2.31% | -17 | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 24.9K | $4.7M | $4.6M | 2.16% | +56 | 2026-06-30 |
| 13 | VOT | VANGUARD INDEX FDS | 13.8K | $4.2M | $4.0M | 1.89% | +279 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 10.8K | $4.0M | $5.4M | 2.53% | +695 | 2026-06-30 |
| 15 | XLI | SELECT SECTOR SPDR TR | 19.0K | $3.5M | $3.2M | 1.51% | +102 | 2026-06-30 |
| 16 | XLV | SELECT SECTOR SPDR TR | 20.5K | $3.3M | $3.4M | 1.63% | +83 | 2026-06-30 |
| 17 | XLC | SELECT SECTOR SPDR TR | 29.6K | $3.2M | $3.4M | 1.59% | +61 | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 6.9K | $3.0M | $1.9M | 0.88% | +799 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 12.2K | $2.4M | $2.6M | 1.22% | +634 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 3.4K | $2.4M | $1.4M | 0.67% | -73 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 8.0K | $2.2M | $2.0M | 0.93% | +110 | 2026-06-30 |
| 22 | ECG | EVERUS CONSTR GROUP | 13.1K | $2.2M | $1.4M | 0.67% | -- | 2026-06-30 |
| 23 | DELL | DELL TECHNOLOGIES INC | 4.6K | $2.0M | $2.5M | 1.18% | +465 | 2026-06-30 |
| 24 | V | VISA INC | 5.7K | $2.0M | $2.1M | 1.02% | +348 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 4.4K | $1.7M | $1.5M | 0.70% | +1.1K | 2026-06-30 |
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