CLARK FINANCIAL SERVICES GROUP INC /BD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 5,130 | 5,819 | +689 | 1,733,120 | 6,716,814 | 3.17% | +4,983,694 |
| SELECT SECTOR SPDR TR | 0 | 24,919 | +24,919 | 0 | 4,747,568 | 2.24% | +4,747,568 |
| SELECT SECTOR SPDR TR | 0 | 18,971 | +18,971 | 0 | 3,513,998 | 1.66% | +3,513,998 |
| SELECT SECTOR SPDR TR | 0 | 20,521 | +20,521 | 0 | 3,255,862 | 1.54% | +3,255,862 |
| SELECT SECTOR SPDR TR | 0 | 29,552 | +29,552 | 0 | 3,165,906 | 1.49% | +3,165,906 |
| VANGUARD INDEX FDS | 34,697 | 34,766 | +69 | 20,733,526 | 23,877,910 | 11.27% | +3,144,384 |
| VANGUARD INDEX FDS | 33,194 | 204,753 | +171,559 | 14,498,869 | 17,637,449 | 8.33% | +3,138,580 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,747 | 29,280 | -467 | 19,345,715 | 21,865,501 | 10.32% | +2,519,786 |
| ISHARES TR | 104,126 | 103,353 | -773 | 11,777,692 | 14,214,152 | 6.71% | +2,436,460 |
| VANGUARD INDEX FDS | 67,893 | 69,929 | +2,036 | 13,320,642 | 15,239,667 | 7.19% | +1,919,025 |
| LAM RESEARCH CORP(LRCX) | 6,085 | 6,884 | +799 | 1,300,121 | 2,983,044 | 1.41% | +1,682,923 |
| DELL TECHNOLOGIES INC(DELL) | 4,119 | 4,584 | +465 | 676,051 | 1,977,813 | 0.93% | +1,301,762 |
| APPLIED MATLS INC | 3,435 | 3,362 | -73 | 1,174,049 | 2,430,726 | 1.15% | +1,256,677 |
| ISHARES TR | 24,060 | 23,826 | -234 | 5,966,880 | 7,158,539 | 3.38% | +1,191,659 |
| INVESCO QQQ TR | 6,967 | 6,950 | -17 | 4,020,983 | 5,117,698 | 2.42% | +1,096,715 |
| VANGUARD INDEX FDS | 13,534 | 13,813 | +279 | 3,483,096 | 4,230,886 | 2.00% | +747,790 |
| VANGUARD ADMIRAL FDS INC | 35,523 | 35,410 | -113 | 4,441,440 | 5,180,483 | 2.45% | +739,043 |
| PALO ALTO NETWORKS INC(PANW) | 2,859 | 3,339 | +480 | 458,355 | 1,138,666 | 0.54% | +680,311 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 11,126 | +11,126 | 0 | 642,507 | 0.30% | +642,507 |
| BROADCOM INC(AVGO) | 3,311 | 4,379 | +1,068 | 1,024,844 | 1,654,237 | 0.78% | +629,393 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 1,542,690 | 2,168,469 | 1.02% | +625,779 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,818 | 3,098 | +280 | 264,525 | 842,501 | 0.40% | +577,976 |
| NVIDIA CORPORATION(NVDA) | 11,560 | 12,194 | +634 | 2,015,982 | 2,439,870 | 1.15% | +423,888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 869 | 991 | +122 | 339,267 | 756,271 | 0.36% | +417,004 |
| ALPHABET INC(GOOG) | 3,423 | 3,904 | +481 | 984,374 | 1,395,275 | 0.66% | +410,901 |
| INTEL CORP(INTC) | 0 | 2,869 | +2,869 | 0 | 400,544 | 0.19% | +400,544 |
| APPLE INC(AAPL) | 29,279 | 26,900 | -2,379 | 7,430,686 | 7,783,661 | 3.67% | +352,975 |
| VISA INC(V) | 5,372 | 5,720 | +348 | 1,623,652 | 1,962,501 | 0.93% | +338,849 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,843 | 7,953 | +110 | 1,901,065 | 2,236,327 | 1.06% | +335,262 |
| VERTIV HOLDINGS CO(VRT) | 2,210 | 2,652 | +442 | 553,782 | 887,943 | 0.42% | +334,161 |
| IMPINJ INC(PI) | 0 | 2,218 | +2,218 | 0 | 317,684 | 0.15% | +317,684 |
| ARISTA NETWORKS INC(ANET) | 4,100 | 4,697 | +597 | 503,398 | 797,927 | 0.38% | +294,529 |
| MICROSOFT CORP(MSFT) | 10,075 | 10,770 | +695 | 3,729,475 | 4,017,549 | 1.90% | +288,074 |
| CARDINAL HEALTH INC(CAH) | 3,904 | 4,585 | +681 | 824,916 | 1,089,169 | 0.51% | +264,253 |
| ABBVIE INC(ABBV) | 4,686 | 5,070 | +384 | 1,019,054 | 1,275,706 | 0.60% | +256,652 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,513 | 1,789 | +276 | 420,417 | 671,448 | 0.32% | +251,031 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,416 | +1,416 | 0 | 242,011 | 0.11% | +242,011 |
| APPLIED DIGITAL CORP | 12,595 | 14,406 | +1,811 | 299,006 | 537,344 | 0.25% | +238,338 |
| ENPRO INC(NPO) | 0 | 626 | +626 | 0 | 235,958 | 0.11% | +235,958 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 404 | +404 | 0 | 234,688 | 0.11% | +234,688 |
| SNOWFLAKE INC(SNOW) | 1,677 | 1,848 | +171 | 252,925 | 470,316 | 0.22% | +217,391 |
| UNITEDHEALTH GROUP INC(UNH) | 1,384 | 1,397 | +13 | 374,418 | 580,435 | 0.27% | +206,017 |
| BANK OF AMER CORP | 0 | 3,606 | +3,606 | 0 | 205,489 | 0.10% | +205,489 |
| GALAXY DIGITAL INC.(GLXY) | 14,487 | 16,533 | +2,046 | 267,285 | 452,012 | 0.21% | +184,727 |
| ELI LILLY & CO(LLY) | 376 | 441 | +65 | 345,708 | 528,801 | 0.25% | +183,093 |
| ALTRIA GROUP INC(MO) | 9,597 | 11,215 | +1,618 | 633,297 | 806,931 | 0.38% | +173,634 |
| ALPHABET INC(GOOG) | 2,055 | 2,055 | 0 | 589,461 | 726,073 | 0.34% | +136,612 |
| ORACLE CORP(ORCL) | 3,997 | 4,722 | +725 | 588,027 | 692,047 | 0.33% | +104,020 |
| BANK OF NY MELLON CORP | 4,272 | 4,188 | -84 | 506,787 | 605,627 | 0.29% | +98,840 |
| MERCK & CO INC(MRK) | 3,873 | 4,388 | +515 | 465,883 | 563,859 | 0.27% | +97,976 |
| AMAZON COM INC(AMZN) | 2,653 | 2,687 | +34 | 552,541 | 640,419 | 0.30% | +87,878 |
| AMGEN INC(AMGN) | 1,126 | 1,327 | +201 | 396,183 | 480,534 | 0.23% | +84,351 |
| ARES CAPITAL CORP(ARCC) | 19,693 | 23,524 | +3,831 | 354,868 | 435,900 | 0.21% | +81,032 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 484,220 | 564,520 | 0.27% | +80,300 |
| JPMORGAN CHASE & CO(JPM) | 823 | 961 | +138 | 242,094 | 314,564 | 0.15% | +72,470 |
| BEACON FINANCIAL CORP. | 13,117 | 15,272 | +2,155 | 393,510 | 465,033 | 0.22% | +71,523 |
| META PLATFORMS INC(META) | 1,584 | 1,729 | +145 | 906,372 | 974,055 | 0.46% | +67,683 |
| ISHARES TR | 678 | 678 | 0 | 442,876 | 507,747 | 0.24% | +64,871 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,090 | 13,173 | +2,083 | 419,657 | 484,256 | 0.23% | +64,599 |
| MPLX LP(MPLX) | 6,618 | 7,706 | +1,088 | 377,690 | 434,079 | 0.20% | +56,389 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 321,694 | 371,943 | 0.18% | +50,249 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,727 | 0 | 431,066 | 479,299 | 0.23% | +48,233 |
| AGILENT TECHNOLOGIES INC(A) | 2,949 | 2,891 | -58 | 336,127 | 384,012 | 0.18% | +47,885 |
| ISHARES INC | 2,977 | 2,977 | 0 | 207,646 | 246,615 | 0.12% | +38,969 |
| VANGUARD INDEX FDS | 969 | 943 | -26 | 311,007 | 348,767 | 0.16% | +37,760 |
| UGI CORP NEW(UGI) | 9,392 | 10,987 | +1,595 | 342,057 | 379,491 | 0.18% | +37,434 |
| AMEREN CORP(AEE) | 10,524 | 10,547 | +23 | 1,156,833 | 1,192,267 | 0.56% | +35,434 |
| MASTERCARD INCORPORATED(MA) | 2,823 | 2,803 | -20 | 1,410,622 | 1,439,725 | 0.68% | +29,103 |
| HOME DEPOT INC(HD) | 1,171 | 1,167 | -4 | 385,130 | 411,578 | 0.19% | +26,448 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,066,920 | 1,093,054 | 0.52% | +26,134 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,083,013 | 1,108,626 | 0.52% | +25,613 |
| BERKSHIRE HATHAWAY INC DEL | 972 | 982 | +10 | 465,782 | 491,383 | 0.23% | +25,601 |
| CARLISLE COS INC(CSL) | 1,170 | 1,146 | -24 | 390,335 | 415,712 | 0.20% | +25,377 |
| VANGUARD INDEX FDS | 714 | 2,856 | +2,142 | 205,087 | 230,126 | 0.11% | +25,039 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 523,793 | 548,583 | 0.26% | +24,790 |
| ALLSTATE CORP(ALL) | 965 | 940 | -25 | 200,083 | 223,664 | 0.11% | +23,581 |
| MARATHON PETE CORP(MPC) | 2,383 | 2,347 | -36 | 581,881 | 600,057 | 0.28% | +18,176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,032 | 2,462 | +430 | 701,345 | 715,433 | 0.34% | +14,088 |
| JOHNSON & JOHNSON(JNJ) | 908 | 914 | +6 | 221,837 | 232,186 | 0.11% | +10,349 |
| MCKESSON CORP(MCK) | 426 | 498 | +72 | 368,643 | 376,288 | 0.18% | +7,645 |
| AEROVIRONMENT INC | 1,313 | 1,491 | +178 | 240,344 | 246,119 | 0.12% | +5,775 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,755 | 3,208 | +453 | 403,001 | 374,278 | 0.18% | -28,723 |
| LOWES COS INC(LOW) | 2,315 | 2,291 | -24 | 546,988 | 505,143 | 0.24% | -41,845 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,539 | 1,509 | -30 | 250,057 | 206,658 | 0.10% | -43,399 |
| BITMINE IMMERSION TECHS INC(BMNP) | 10,797 | 12,576 | +1,779 | 213,565 | 167,386 | 0.08% | -46,179 |
| SALESFORCE INC(CRM) | 1,755 | 1,765 | +10 | 327,606 | 276,505 | 0.13% | -51,101 |
| SPDR GOLD TR(GLD) | 860 | 862 | +2 | 370,049 | 317,544 | 0.15% | -52,505 |
| NIKE INC(NKE) | 6,446 | 6,442 | -4 | 340,478 | 264,444 | 0.12% | -76,034 |
| WALMART INC(WMT) | 6,283 | 6,136 | -147 | 780,874 | 694,956 | 0.33% | -85,918 |
| AT&T INC(T) | 23,158 | 27,618 | +4,460 | 671,336 | 571,701 | 0.27% | -99,635 |
| LEIDOS HOLDINGS INC(LDOS) | 3,160 | 3,787 | +627 | 491,404 | 389,922 | 0.18% | -101,482 |
| GILEAD SCIENCES INC(GILD) | 4,511 | 4,151 | -360 | 628,699 | 524,437 | 0.25% | -104,262 |
| RTX CORPORATION(RTX) | 36,767 | 36,770 | +3 | 7,092,354 | 6,976,372 | 3.29% | -115,982 |
| PEPSICO INC(PEP) | 2,410 | 1,594 | -816 | 374,143 | 215,761 | 0.10% | -158,382 |
| ADOBE INC(ADBE) | 1,751 | 1,115 | -636 | 425,633 | 228,598 | 0.11% | -197,035 |
| LITHIA MTRS INC(LAD) | 813 | 0 | -813 | 203,022 | 0 | — | -203,022 |
| ARCHER DANIELS MIDLAND CO | 2,848 | 0 | -2,848 | 207,021 | 0 | — | -207,021 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,400 | 0 | -5,400 | 207,468 | 0 | — | -207,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 0 | -433 | 212,832 | 0 | — | -212,832 |
| PARKER-HANNIFIN CORP(PH) | 240 | 0 | -240 | 214,858 | 0 | — | -214,858 |