CLARK FINANCIAL SERVICES GROUP INC /BD

Q1 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$184,535
Net value change ($000)
-3,476 (-1.8%)
New positions
25
Sold out positions
17
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLI 3,052 NEW
XLV 2,996 NEW
GILD 629 NEW
VRT 554 NEW
MRK 466 NEW
EPD 420 NEW
PLTR 403 NEW
AMGN 396 NEW
BBT 394 NEW
NFLX 392 53.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,384 -14.0%
XLF -3,191 -100.0%
SPY -1,257 -6.1%
IVW -1,188 -9.2%
MSFT -937 -20.1%
TPR -733 -100.0%
MDB -702 -100.0%
IWM -652 -9.9%
TGTX -584 -100.0%
AAPL -576 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,241 (1.8% of total reported value)
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