CLARK FINANCIAL SERVICES GROUP INC /BD
CIK: 1001011SEC EDGAR →
Portfolio Value
$37.6B
Holdings
94
As of
Q3 2026
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 204,475 | $18.4B | 49.03% |
| 2 | SELECT SECTOR SPDR TR | 73,021 | $3.9B | 10.38% |
| 3 | SELECT SECTOR SPDR TR | 77,156 | $3.8B | 10.00% |
| 4 | AMEREN CORP | 10,574 | $1.1B | 2.80% |
| 5 | MDU RES GROUP INC | 52,269 | $969.1M | 2.58% |
| 6 | ALTRIA GROUP INC | 12,347 | $831.4M | 2.21% |
| 7 | AT&T INC | 30,736 | $750.0M | 2.00% |
| 8 | KNIFE RIVER CORP | 13,067 | $658.8M | 1.75% |
| 9 | COMMERCE BANCSHARES INC | 10,719 | $586.8M | 1.56% |
| 10 | CASS INFORMATION SYS INC | 11,000 | $585.8M | 1.56% |
Quarterly Changes
New Positions (10)
Closed Positions (26)
$757.6M · 11K shares
$396.3M · 6K shares
$290.7M · 3K shares
$261.1M · 4K shares
$207.5M · 5K shares
$207.0M · 3K shares
$10.3M · 54K shares
$3.3M · 25K shares
$3.3M · 29K shares
$675K · 6K shares
$651K · 2K shares
$573K · 3K shares
$516K · 2K shares
$432K · 2K shares
$407K · 939 shares
$374K · 1K shares
$374K · 2K shares
$317K · 734 shares
$307K · 2K shares
$289K · 1K shares
$282K · 821 shares
$242K · 1K shares
$229K · 515 shares
$215K · 240 shares
$213K · 433 shares
$203K · 813 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $29.9B | 79.6% |
| Utilities | 3 | $2.5B | 6.6% |
| Communication Services | 5 | $1.3B | 3.5% |
| Energy | 4 | $1.1B | 2.8% |
| Consumer Defensive | 2 | $831.8M | 2.2% |
| Basic Materials | 3 | $659.8M | 1.8% |
| Industrials | 6 | $594.1M | 1.6% |
| Technology | 24 | $465.9M | 1.2% |
| Consumer Cyclical | 4 | $220.0M | 0.6% |
| Unknown | 8 | $7.4M | 0.0% |
| Healthcare | 8 | $5.8M | 0.0% |