CLARK FINANCIAL SERVICES GROUP INC /BD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX)(Put) | 0 | 16,800 | +16,800 | 0 | 3,240,720 | — | +3,240,720 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,869 | +18,869 | 0 | 3,051,683 | 1.68% | +3,051,683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,438 | +20,438 | 0 | 2,996,415 | 1.65% | +2,996,415 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,511 | +4,511 | 0 | 628,699 | 0.35% | +628,699 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,210 | +2,210 | 0 | 553,782 | 0.31% | +553,782 |
| MERCK & CO INC(MRK) | 0 | 3,873 | +3,873 | 0 | 465,883 | 0.26% | +465,883 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,090 | +11,090 | 0 | 419,657 | 0.23% | +419,657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,755 | +2,755 | 0 | 403,001 | 0.22% | +403,001 |
| AMGEN INC(AMGN) | 0 | 1,126 | +1,126 | 0 | 396,183 | 0.22% | +396,183 |
| BEACON FINANCIAL CORP. | 0 | 13,117 | +13,117 | 0 | 393,510 | 0.22% | +393,510 |
| NETFLIX INC.(NFLX) | 8,087 | 11,769 | +3,682 | 739,637 | 1,131,589 | 0.62% | +391,952 |
| MPLX LP(MPLX) | 0 | 6,618 | +6,618 | 0 | 377,690 | 0.21% | +377,690 |
| PEPSICO INC(PEP) | 0 | 2,410 | +2,410 | 0 | 374,143 | 0.21% | +374,143 |
| MCKESSON CORP(MCK) | 0 | 426 | +426 | 0 | 368,643 | 0.20% | +368,643 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 1,198,114 | 1,542,690 | 0.85% | +344,576 |
| UGI CORP NEW(UGI) | 0 | 9,392 | +9,392 | 0 | 342,057 | 0.19% | +342,057 |
| NIKE INC(NKE) | 0 | 6,446 | +6,446 | 0 | 340,478 | 0.19% | +340,478 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 869 | +869 | 0 | 339,267 | 0.19% | +339,267 |
| APPLIED DIGITAL CORP | 0 | 12,595 | +12,595 | 0 | 299,006 | 0.16% | +299,006 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 14,487 | +14,487 | 0 | 267,285 | 0.15% | +267,285 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,818 | +2,818 | 0 | 264,525 | 0.15% | +264,525 |
| APPLIED MATLS INC | 3,225 | 3,435 | +210 | 916,932 | 1,174,049 | 0.65% | +257,117 |
| SNOWFLAKE INC(SNOW) | 0 | 1,677 | +1,677 | 0 | 252,925 | 0.14% | +252,925 |
| MICRON TECHNOLOGY INC(MU) | 4,768 | 5,130 | +362 | 1,488,331 | 1,733,120 | 0.96% | +244,789 |
| EXXON MOBIL CORP | 0 | 1,427 | +1,427 | 0 | 242,176 | 0.13% | +242,176 |
| AEROVIRONMENT INC | 0 | 1,313 | +1,313 | 0 | 240,344 | 0.13% | +240,344 |
| JOHNSON & JOHNSON(JNJ) | 0 | 908 | +908 | 0 | 221,837 | 0.12% | +221,837 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,797 | +10,797 | 0 | 213,565 | 0.12% | +213,565 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,848 | +2,848 | 0 | 207,021 | 0.11% | +207,021 |
| ALLSTATE CORP(ALL) | 0 | 965 | +965 | 0 | 200,083 | 0.11% | +200,083 |
| DELL TECHNOLOGIES INC(DELL) | 3,919 | 4,119 | +200 | 485,995 | 676,051 | 0.37% | +190,056 |
| LAM RESEARCH CORP(LRCX) | 5,730 | 6,085 | +355 | 1,115,975 | 1,300,121 | 0.72% | +184,146 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,383 | +92 | 400,788 | 581,881 | 0.32% | +181,093 |
| AT&T INC(T) | 21,930 | 23,158 | +1,228 | 541,886 | 671,336 | 0.37% | +129,450 |
| ALTRIA GROUP INC(MO) | 9,160 | 9,597 | +437 | 515,692 | 633,297 | 0.35% | +117,605 |
| WALMART INC(WMT) | 5,936 | 6,283 | +347 | 669,066 | 780,874 | 0.43% | +111,808 |
| AMEREN CORP(AEE) | 10,500 | 10,524 | +24 | 1,045,842 | 1,156,833 | 0.64% | +110,991 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,909 | 2,032 | +123 | 594,424 | 701,345 | 0.39% | +106,921 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 966,043 | 1,066,920 | 0.59% | +100,877 |
| CARDINAL HEALTH INC(CAH) | 3,672 | 3,904 | +232 | 754,375 | 824,916 | 0.46% | +70,541 |
| MOTOROLA SOLUTIONS INC(MSI) | 913 | 939 | +26 | 349,387 | 407,498 | 0.22% | +58,111 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,031,267 | 1,083,013 | 0.60% | +51,746 |
| SPDR GOLD TR(GLD) | 782 | 860 | +78 | 319,650 | 370,049 | 0.20% | +50,399 |
| DUKE ENERGY CORP NEW(DUK) | 2,235 | 2,347 | +112 | 261,065 | 307,313 | 0.17% | +46,248 |
| ABBVIE INC(ABBV) | 4,458 | 4,686 | +228 | 981,470 | 1,019,054 | 0.56% | +37,584 |
| KROGER CO(KR) | 3,619 | 3,608 | -11 | 223,618 | 261,075 | 0.14% | +37,457 |
| T-MOBILE US INC(TMUS) | 2,666 | 2,726 | +60 | 535,515 | 572,599 | 0.32% | +37,084 |
| HASBRO INC(HAS) | 2,996 | 3,106 | +110 | 256,398 | 290,722 | 0.16% | +34,324 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 453,090 | 484,220 | 0.27% | +31,130 |
| WASTE MGMT INC DEL(WM) | 1,190 | 1,256 | +66 | 261,113 | 288,595 | 0.16% | +27,482 |
| CARLISLE COS INC(CSL) | 1,108 | 1,170 | +62 | 368,975 | 390,335 | 0.22% | +21,360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,351 | 1,513 | +162 | 406,949 | 420,417 | 0.23% | +13,468 |
| BANK NEW YORK MELLON CORP | 4,080 | 4,272 | +192 | 493,843 | 506,787 | 0.28% | +12,944 |
| PARKER-HANNIFIN CORP(PH) | 226 | 240 | +14 | 204,957 | 214,858 | 0.12% | +9,901 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,470 | 11,295 | +825 | 749,338 | 757,556 | 0.42% | +8,218 |
| VANGUARD ADMIRAL FDS INC | 35,785 | 35,523 | -262 | 4,433,404 | 4,441,440 | 2.45% | +8,036 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 518,201 | 523,793 | 0.29% | +5,592 |
| BROADCOM INC(AVGO) | 2,978 | 3,311 | +333 | 1,022,768 | 1,024,844 | 0.57% | +2,076 |
| ISHARES INC CORE MSCI EMKT | 2,977 | 2,977 | 0 | 207,497 | 207,646 | 0.11% | +149 |
| HOME DEPOT INC(HD) | 1,119 | 1,171 | +52 | 385,037 | 385,130 | 0.21% | +93 |
| LOWES COS INC(LOW) | 2,239 | 2,315 | +76 | 547,995 | 546,988 | 0.30% | -1,007 |
| CENCORA INC | 1,549 | 1,644 | +95 | 528,085 | 516,446 | 0.28% | -11,639 |
| VANGUARD TAX-MANAGED FDS | 6,927 | 6,727 | -200 | 442,982 | 431,066 | 0.24% | -11,916 |
| VANGUARD INDEX FDS | 733 | 714 | -19 | 217,069 | 205,087 | 0.11% | -11,982 |
| JPMORGAN CHASE & CO(JPM) | 761 | 823 | +62 | 254,204 | 242,094 | 0.13% | -12,110 |
| SALESFORCE INC(CRM) | 1,327 | 1,755 | +428 | 340,057 | 327,606 | 0.18% | -12,451 |
| ALPHABET INC(GOOG) | 3,155 | 3,423 | +268 | 998,712 | 984,374 | 0.54% | -14,338 |
| ARISTA NETWORKS INC(ANET) | 3,776 | 4,100 | +324 | 518,030 | 503,398 | 0.28% | -14,632 |
| RTX CORPORATION(RTX) | 37,752 | 36,767 | -985 | 7,107,192 | 7,092,354 | 3.91% | -14,838 |
| PALO ALTO NETWORKS INC(PANW) | 2,605 | 2,859 | +254 | 474,422 | 458,355 | 0.25% | -16,067 |
| EAST WEST BANCORP INC(EWBC) | 5,957 | 6,322 | +365 | 693,097 | 674,937 | 0.37% | -18,160 |
| AMERIPRISE FINL INC(AMP) | 487 | 515 | +28 | 247,342 | 228,866 | 0.13% | -18,476 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 348,173 | 321,694 | 0.18% | -26,479 |
| ARES CAPITAL CORP(ARCC) | 18,514 | 19,693 | +1,179 | 383,796 | 354,868 | 0.20% | -28,928 |
| APTIV PLC(APTV) | 5,393 | 5,707 | +314 | 434,245 | 396,294 | 0.22% | -37,951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 411 | 433 | +22 | 251,203 | 212,832 | 0.12% | -38,371 |
| ALPHABET INC(GOOG) | 2,003 | 2,055 | +52 | 635,526 | 589,461 | 0.33% | -46,065 |
| LITHIA MTRS INC(LAD) | 774 | 813 | +39 | 254,406 | 203,022 | 0.11% | -51,384 |
| ISHARES TR | 720 | 678 | -42 | 497,369 | 442,876 | 0.24% | -54,493 |
| NVIDIA CORPORATION(NVDA) | 11,023 | 11,560 | +537 | 2,073,559 | 2,015,982 | 1.11% | -57,577 |
| AGILENT TECHNOLOGIES INC(A) | 2,794 | 2,949 | +155 | 399,346 | 336,127 | 0.19% | -63,219 |
| ELI LILLY & CO(LLY) | 393 | 376 | -17 | 409,155 | 345,708 | 0.19% | -63,447 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,343 | 29,491 | +1,148 | 3,337,388 | 3,269,373 | 1.80% | -68,015 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,434 | 1,539 | +105 | 319,524 | 250,057 | 0.14% | -69,467 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,402 | 5,400 | -2 | 288,791 | 207,468 | 0.11% | -81,323 |
| UNITEDHEALTH GROUP INC(UNH) | 1,354 | 1,384 | +30 | 463,076 | 374,418 | 0.21% | -88,658 |
| LEIDOS HOLDINGS INC(LDOS) | 2,973 | 3,160 | +187 | 581,142 | 491,404 | 0.27% | -89,738 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 972 | -146 | 557,345 | 465,782 | 0.26% | -91,563 |
| AMAZON COM INC(AMZN) | 2,783 | 2,653 | -130 | 648,606 | 552,541 | 0.30% | -96,065 |
| VANGUARD INDEX FDS | 1,208 | 969 | -239 | 409,370 | 311,007 | 0.17% | -98,363 |
| MASTERCARD INCORPORATED(MA) | 2,656 | 2,823 | +167 | 1,510,206 | 1,410,622 | 0.78% | -99,584 |
| TESLA INC(TSLA) | 1,672 | 1,752 | +80 | 755,192 | 651,306 | 0.36% | -103,886 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,031 | 2,179 | +148 | 536,208 | 432,122 | 0.24% | -104,086 |
| INTUIT(INTU) | 673 | 734 | +61 | 426,574 | 317,367 | 0.18% | -109,207 |
| ORACLE CORP(ORCL) | 3,644 | 3,997 | +353 | 701,824 | 588,027 | 0.32% | -113,797 |
| ADOBE INC(ADBE) | 1,647 | 1,751 | +104 | 546,079 | 425,633 | 0.23% | -120,446 |
| META PLATFORMS INC(META) | 1,559 | 1,584 | +25 | 1,027,177 | 906,372 | 0.50% | -120,805 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,900 | 24,863 | +963 | 3,456,418 | 3,304,293 | 1.82% | -152,125 |
| VISA INC(V) | 5,122 | 5,372 | +250 | 1,812,178 | 1,623,652 | 0.90% | -188,526 |
| BANK AMERICA CORP | 4,704 | 0 | -4,704 | 267,617 | 0 | — | -267,617 |