CLARK FINANCIAL SERVICES GROUP INC /BD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 23,900 | +23,900 | 0 | 3,456,418 | +3,456,418 |
| SELECT SECTOR SPDR TR | 0 | 28,343 | +28,343 | 0 | 3,337,388 | +3,337,388 |
| SELECT SECTOR SPDR TR | 0 | 56,846 | +56,846 | 0 | 3,190,766 | +3,190,766 |
| VANGUARD INDEX FDS | 26,997 | 30,666 | +3,669 | 12,947,970 | 14,978,948 | +2,030,978 |
| MICRON TECHNOLOGY INC | 4,747 | 4,768 | +21 | 794,268 | 1,488,331 | +694,063 |
| RTX CORPORATION | 39,257 | 37,752 | -1,505 | 6,568,874 | 7,107,192 | +538,318 |
| CENCORA INC | 0 | 1,549 | +1,549 | 0 | 528,085 | +528,085 |
| SPDR SERIES TRUST | 0 | 7,072 | +7,072 | 0 | 470,712 | +470,712 |
| ALPHABET INC | 824 | 2,003 | +1,179 | 200,615 | 635,526 | +434,911 |
| APTIV PLC | 0 | 5,393 | +5,393 | 0 | 434,245 | +434,245 |
| LAM RESEARCH CORP | 5,504 | 5,730 | +226 | 736,925 | 1,115,975 | +379,050 |
| WALMART INC | 3,097 | 5,936 | +2,839 | 319,201 | 669,066 | +349,865 |
| ISHARES BITCOIN TRUST ETF | 0 | 5,402 | +5,402 | 0 | 288,791 | +288,791 |
| ALPHABET INC | 2,957 | 3,155 | +198 | 718,844 | 998,712 | +279,868 |
| WASTE MGMT INC DEL | 0 | 1,190 | +1,190 | 0 | 261,113 | +261,113 |
| LITHIA MTRS INC | 0 | 774 | +774 | 0 | 254,406 | +254,406 |
| THERMO FISHER SCIENTIFIC INC | 0 | 411 | +411 | 0 | 251,203 | +251,203 |
| TESLA INC | 1,164 | 1,672 | +508 | 517,654 | 755,192 | +237,538 |
| NETFLIX INC | 436 | 8,087 | +7,651 | 522,729 | 739,637 | +216,908 |
| APPLIED MATLS INC | 3,455 | 3,225 | -230 | 707,377 | 916,932 | +209,555 |
| ISHARES INC | 0 | 2,977 | +2,977 | 0 | 207,497 | +207,497 |
| PARKER-HANNIFIN CORP | 0 | 226 | +226 | 0 | 204,957 | +204,957 |
| CARDINAL HEALTH INC | 3,532 | 3,672 | +140 | 554,354 | 754,375 | +200,021 |
| MONGODB INC | 1,644 | 1,669 | +25 | 510,265 | 702,349 | +192,084 |
| BROADCOM INC | 2,704 | 2,978 | +274 | 892,137 | 1,022,768 | +130,631 |
| MDU RES GROUP INC | 52,269 | 52,269 | 0 | 930,911 | 1,031,267 | +100,356 |
| TAPESTRY INC | 5,598 | 5,701 | +103 | 633,805 | 732,750 | +98,945 |
| EVERUS CONSTR GROUP | 13,067 | 13,067 | 0 | 1,120,495 | 1,198,114 | +77,619 |
| META PLATFORMS INC | 1,302 | 1,559 | +257 | 956,286 | 1,027,177 | +70,891 |
| AMAZON COM INC | 2,647 | 2,783 | +136 | 581,201 | 648,606 | +67,405 |
| PROLOGIS INC. | 3,867 | 3,930 | +63 | 442,849 | 509,681 | +66,832 |
| ELI LILLY & CO | 449 | 393 | -56 | 342,433 | 409,155 | +66,722 |
| ISHARES TR | 27,090 | 26,191 | -899 | 6,554,696 | 6,619,252 | +64,556 |
| VISA INC | 5,142 | 5,122 | -20 | 1,755,385 | 1,812,178 | +56,793 |
| NVIDIA CORPORATION | 10,819 | 11,023 | +204 | 2,018,516 | 2,073,559 | +55,043 |
| TRUIST FINL CORP | 9,383 | 9,540 | +157 | 428,991 | 481,579 | +52,588 |
| ACCENTURE PLC IRELAND | 2,001 | 2,031 | +30 | 493,507 | 536,208 | +42,701 |
| SPDR GOLD TR | 782 | 782 | 0 | 277,978 | 319,650 | +41,672 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,927 | +200 | 403,082 | 442,982 | +39,900 |
| AGILENT TECHNOLOGIES INC | 2,805 | 2,794 | -11 | 360,022 | 399,346 | +39,324 |
| VANGUARD INDEX FDS | 1,130 | 1,208 | +78 | 370,865 | 409,370 | +38,505 |
| GENERAL DYNAMICS CORP | 2,126 | 2,135 | +9 | 725,027 | 759,184 | +34,157 |
| BRISTOL-MYERS SQUIBB CO | 8,912 | 8,215 | -697 | 401,935 | 435,913 | +33,978 |
| ISHARES TR | 693 | 720 | +27 | 463,825 | 497,369 | +33,544 |
| INVESCO QQQ TR | 7,241 | 7,085 | -156 | 4,347,131 | 4,378,669 | +31,538 |
| LEIDOS HOLDINGS INC | 2,929 | 2,973 | +44 | 553,416 | 581,142 | +27,726 |
| BANK AMERICA CORP | 4,700 | 4,704 | +4 | 242,450 | 267,617 | +25,167 |
| REGIONS FINANCIAL CORP NEW | 12,316 | 12,316 | 0 | 324,773 | 348,173 | +23,400 |
| L3HARRIS TECHNOLOGIES INC | 1,873 | 1,909 | +36 | 572,033 | 594,424 | +22,391 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 432,630 | 453,090 | +20,460 |
| CHEVRON CORP NEW | 2,642 | 2,623 | -19 | 410,324 | 429,768 | +19,444 |
| MASTERCARD INCORPORATED | 2,628 | 2,656 | +28 | 1,494,910 | 1,510,206 | +15,296 |
| BANK NEW YORK MELLON CORP | 4,403 | 4,080 | -323 | 479,751 | 493,843 | +14,092 |
| HASBRO INC | 3,203 | 2,996 | -207 | 242,948 | 256,398 | +13,450 |
| CARLISLE COS INC | 1,083 | 1,108 | +25 | 356,264 | 368,975 | +12,711 |
| SALESFORCE INC | 1,395 | 1,327 | -68 | 330,615 | 340,057 | +9,442 |
| EAST WEST BANCORP INC | 6,429 | 5,957 | -472 | 684,367 | 693,097 | +8,730 |
| VANGUARD INDEX FDS | 714 | 733 | +19 | 209,752 | 217,069 | +7,317 |
| JPMORGAN CHASE & CO. | 783 | 761 | -22 | 246,982 | 254,204 | +7,222 |
| AMERIPRISE FINL INC | 492 | 487 | -5 | 241,695 | 247,342 | +5,647 |
| ARES CAPITAL CORP | 18,571 | 18,514 | -57 | 379,034 | 383,796 | +4,762 |
| VANGUARD MUN BD FDS | 5,632 | 5,632 | 0 | 281,994 | 283,853 | +1,859 |
| UNITEDHEALTH GROUP INC | 1,341 | 1,354 | +13 | 463,169 | 463,076 | -93 |
| BERKSHIRE HATHAWAY INC DEL | 1,119 | 1,118 | -1 | 562,566 | 557,345 | -5,221 |
| INGERSOLL RAND INC | 4,565 | 4,468 | -97 | 377,161 | 367,315 | -9,846 |
| DUKE ENERGY CORP NEW | 2,218 | 2,235 | +17 | 274,452 | 261,065 | -13,387 |
| BROADRIDGE FINL SOLUTIONS IN | 1,403 | 1,434 | +31 | 334,153 | 319,524 | -14,629 |
| LOWES COS INC | 2,249 | 2,239 | -10 | 565,196 | 547,995 | -17,201 |
| INTUIT | 650 | 673 | +23 | 443,892 | 426,574 | -17,318 |
| ARISTA NETWORKS INC | 3,696 | 3,776 | +80 | 538,545 | 518,030 | -20,515 |
| ECOLAB INC | 1,969 | 1,969 | 0 | 539,230 | 518,201 | -21,029 |
| KROGER CO | 3,698 | 3,619 | -79 | 249,283 | 223,618 | -25,665 |
| VANGUARD ADMIRAL FDS INC | 37,331 | 35,785 | -1,546 | 4,460,230 | 4,433,404 | -26,826 |
| PROCTER AND GAMBLE CO | 2,048 | 2,047 | -1 | 314,737 | 287,302 | -27,435 |
| INTERACTIVE BROKERS GROUP IN | 11,315 | 10,470 | -845 | 778,585 | 749,338 | -29,247 |
| ADOBE INC | 1,655 | 1,647 | -8 | 583,802 | 546,079 | -37,723 |
| KNIFE RIVER CORP | 13,067 | 13,067 | 0 | 1,004,461 | 966,043 | -38,418 |
| PALO ALTO NETWORKS INC | 2,567 | 2,605 | +38 | 522,693 | 474,422 | -48,271 |
| TAYLOR MORRISON HOME CORP | 6,777 | 6,741 | -36 | 447,350 | 397,382 | -49,968 |
| DELL TECHNOLOGIES INC | 3,787 | 3,919 | +132 | 536,883 | 485,995 | -50,888 |
| AMEREN CORP | 10,534 | 10,500 | -34 | 1,099,539 | 1,045,842 | -53,697 |
| ABBVIE INC | 4,473 | 4,458 | -15 | 1,035,607 | 981,470 | -54,137 |
| MOTOROLA SOLUTIONS INC | 890 | 913 | +23 | 406,988 | 349,387 | -57,601 |
| MARATHON PETE CORP | 2,406 | 2,291 | -115 | 463,732 | 400,788 | -62,944 |
| CADENCE DESIGN SYSTEM INC | 1,349 | 1,351 | +2 | 473,849 | 406,949 | -66,900 |
| HOME DEPOT INC | 1,125 | 1,119 | -6 | 455,839 | 385,037 | -70,802 |
| ARK 21SHARES BITCOIN ETF | 13,383 | 13,892 | +509 | 508,822 | 434,681 | -74,141 |
| AT&T INC | 22,690 | 21,930 | -760 | 640,769 | 541,886 | -98,883 |
| ALTRIA GROUP INC | 9,368 | 9,160 | -208 | 618,863 | 515,692 | -103,171 |
| VANGUARD INDEX FDS | 73,750 | 70,111 | -3,639 | 13,753,569 | 13,647,052 | -106,517 |
| T-MOBILE US INC | 2,703 | 2,666 | -37 | 647,155 | 535,515 | -111,640 |
| TG THERAPEUTICS INC | 20,000 | 19,520 | -480 | 722,500 | 583,648 | -138,852 |
| INTERNATIONAL BUSINESS MACHS | 9,075 | 8,142 | -933 | 2,560,602 | 2,401,646 | -158,956 |
| ISHARES TR | 109,021 | 104,741 | -4,280 | 13,161,015 | 12,965,889 | -195,126 |
| APPLE INC | 32,444 | 29,959 | -2,485 | 8,261,303 | 8,006,851 | -254,452 |
| COMCAST CORP NEW | 9,163 | 0 | -9,163 | 287,902 | 0 | -287,902 |
| VANGUARD INDEX FDS | 14,113 | 13,520 | -593 | 4,146,211 | 3,849,232 | -296,979 |
| STRATEGY INC | 934 | 0 | -934 | 300,944 | 0 | -300,944 |
| FIFTH THIRD BANCORP | 6,843 | 0 | -6,843 | 304,856 | 0 | -304,856 |
| ORACLE CORP | 3,600 | 3,644 | +44 | 1,012,496 | 701,824 | -310,672 |