CLARK FINANCIAL SERVICES GROUP INC /BD
CIK: 1001011SEC EDGAR →
Portfolio Value
$11.6B
Holdings
110
As of
Q1 2026
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 11,769 | $1.1B | 9.76% |
| 2 | MDU RES GROUP INC | 52,269 | $1.1B | 9.34% |
| 3 | KNIFE RIVER CORP | 13,067 | $1.1B | 9.20% |
| 4 | INTERACTIVE BROKERS GROUP IN | 11,295 | $757.6M | 6.53% |
| 5 | AT&T INC | 23,158 | $671.3M | 5.79% |
| 6 | ALTRIA GROUP INC | 9,597 | $633.3M | 5.46% |
| 7 | CASS INFORMATION SYS INC | 11,000 | $484.2M | 4.18% |
| 8 | VANGUARD TAX-MANAGED FDS | 6,727 | $431.1M | 3.72% |
| 9 | ENTERPRISE PRODS PARTNERS L | 11,090 | $419.7M | 3.62% |
| 10 | APTIV PLC | 5,707 | $396.3M | 3.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $3.3B | 28.2% |
| Communication Services | 6 | $1.8B | 15.6% |
| Industrials | 10 | $1.6B | 13.6% |
| Consumer Defensive | 5 | $1.1B | 9.5% |
| Basic Materials | 2 | $1.1B | 9.2% |
| Consumer Cyclical | 9 | $1.0B | 8.9% |
| Energy | 4 | $798.2M | 6.9% |
| Technology | 25 | $590.1M | 5.1% |
| Utilities | 3 | $343.5M | 3.0% |
| Unknown | 7 | $5.9M | 0.1% |
| Healthcare | 10 | $4.9M | 0.0% |