CLARK FINANCIAL SERVICES GROUP INC /BD
111 holdingsFiling period: 2026-03-31Current AUM: $213.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 34.7K | $20.7M | $23.8M | 11.18% | -3,436 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 29.7K | $19.3M | $22.2M | 10.43% | -211 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 33.2K | $14.5M | $17.0M | 7.96% | +2.5K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 67.9K | $13.3M | $14.9M | 7.01% | -2,218 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 104.1K | $11.8M | $14.1M | 6.61% | -615 | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 53.6K | $10.3M | $11.5M | 5.41% | +15.8K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 29.3K | $7.4M | $9.0M | 4.24% | -680 | 2026-03-31 |
| 8 | IWM | ISHARES TR | 24.1K | $6.0M | $7.0M | 3.29% | -2,131 | 2026-03-31 |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 35.5K | $4.4M | $4.9M | 2.32% | -262 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 7.0K | $4.0M | $4.8M | 2.25% | -118 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 10.1K | $3.7M | $4.7M | 2.20% | +206 | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 13.5K | $3.5M | $4.0M | 1.88% | +14 | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 24.9K | $3.3M | $4.4M | 2.05% | +963 | 2026-03-31 |
| 14 | XLC | SELECT SECTOR SPDR TR | 29.5K | $3.3M | $3.2M | 1.50% | +1.1K | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 18.9K | $3.0M | $3.4M | 1.59% | -- | 2026-03-31 |
| 16 | XLV | SELECT SECTOR SPDR TR | 20.4K | $3.0M | $3.3M | 1.56% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 11.6K | $2.0M | $2.3M | 1.09% | +537 | 2026-03-31 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 7.8K | $1.9M | $1.8M | 0.82% | -299 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 5.1K | $1.7M | $4.2M | 1.98% | +362 | 2026-03-31 |
| 20 | V | VISA INC | 5.4K | $1.6M | $2.0M | 0.92% | +250 | 2026-03-31 |
| 21 | ECG | EVERUS CONSTR GROUP | 13.1K | $1.5M | $1.6M | 0.77% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 2.8K | $1.4M | $1.6M | 0.76% | +167 | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 6.1K | $1.3M | $1.8M | 0.84% | +355 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 3.4K | $1.2M | $1.7M | 0.82% | +210 | 2026-03-31 |
| 25 | AEE | AMEREN CORP | 10.5K | $1.2M | $1.2M | 0.54% | +24 | 2026-03-31 |
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