CLARK FINANCIAL SERVICES GROUP INC /BD

Q3 2026 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$214,213
Net value change ($000)
+2,380 (1.1%)
New positions
5
Sold out positions
7
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 3,899 NEW
XLB 3,757 NEW
MSFT 1,508 37.5%
AAPL 1,271 16.3%
VOO 944 4.0%
VUG 788 4.5%
IVW 593 4.2%
DELL 560 28.3%
SPY 559 2.6%
CRWD 395 52.2%
Top Reduces (Value $000, Stocks/ETFs)
XLK -4,748 -100.0%
XLC -3,166 -100.0%
RTX -1,750 -25.1%
AMAT -695 -28.6%
LRCX -662 -22.2%
ECG -632 -29.2%
UNH -580 -100.0%
IWM -539 -7.5%
IBM -493 -22.0%
MU -479 -7.1%
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