CLARK FINANCIAL SERVICES GROUP INC /BD

Q3 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$188,196
Net value change ($000)
+25,543 (15.7%)
New positions
5
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 6,569 NEW
IVW 4,506 52.1%
IWM 2,689 69.6%
AAPL 1,670 25.3%
VOO 1,542 6.5%
SPY 1,515 7.8%
VUG 1,094 9.2%
VTV 654 5.0%
NVDA 429 27.0%
QQQ 401 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -3,490 -100.0%
COST -366 -100.0%
IBIT -365 -100.0%
DOV -252 -100.0%
JPM -187 -43.1%
IBM -167 -6.1%
GOOGL -142 -41.4%
KNF -63 -5.9%
CASS -45 -9.4%
NFLX -26 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type