CLARK FINANCIAL SERVICES GROUP INC /BD

Q2 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$211,833
Net value change ($000)
+27,298 (14.8%)
New positions
7
Sold out positions
21
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 4,984 287.6%
VOO 3,144 15.2%
VUG 3,138 21.6%
SPY 2,520 13.0%
IVW 2,436 20.7%
VTV 1,919 14.4%
LRCX 1,683 129.5%
XLK 1,444 43.7%
DELL 1,302 192.6%
AMAT 1,257 107.1%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -758 -100.0%
EWBC -675 -100.0%
TSLA -651 -100.0%
TMUS -573 -100.0%
NFLX -523 -46.2%
COR -516 -100.0%
ACN -432 -100.0%
MSI -407 -100.0%
APTV -396 -100.0%
INTU -317 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type