Clark Financial Services Group Inc /Bd
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $20.73M | 11.4% |
| STATE STR SPDR S&P 500 ETF T | $19.35M | 10.7% |
| VANGUARD INDEX FDS | $14.50M | 8.0% |
| VANGUARD INDEX FDS | $13.32M | 7.3% |
| ISHARES TR | $11.78M | 6.5% |
| Apple Inc. | $7.43M | 4.1% |
| RTX Corp | $7.09M | 3.9% |
| ISHARES TR | $5.97M | 3.3% |
| VANGUARD ADMIRAL FDS INC | $4.44M | 2.4% |
| INVESCO QQQ TR | $4.02M | 2.2% |
| MICROSOFT CORP | $3.73M | 2.1% |
| VANGUARD INDEX FDS | $3.48M | 1.9% |
| SELECT SECTOR SPDR TR | $3.30M | 1.8% |
| SELECT SECTOR SPDR TR | $3.27M | 1.8% |
| SELECT SECTOR SPDR TR | $3.05M | 1.7% |
| SELECT SECTOR SPDR TR | $3.00M | 1.7% |
| NVIDIA Corp | $2.02M | 1.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.90M | 1.0% |
| MICRON TECHNOLOGY INC | $1.73M | 1.0% |
| Visa Inc | $1.62M | 0.9% |
| Everus Construction Group, Inc. | $1.54M | 0.9% |
| Mastercard Inc | $1.41M | 0.8% |
| LAM RESEARCH CORP | $1.30M | 0.7% |
| APPLIED MATERIALS INC /DE | $1.17M | 0.6% |
| Ameren Corp | $1.16M | 0.6% |
| Netflix Inc | $1.13M | 0.6% |
| MDU RESOURCES GROUP INC | $1.08M | 0.6% |
| Knife River Corp | $1.07M | 0.6% |
| Broadcom Inc. | $1.02M | 0.6% |
| AbbVie Inc. | $1.02M | 0.6% |
| Alphabet Inc. | $984.4K | 0.5% |
| Meta Platforms Inc | $906.4K | 0.5% |
| CARDINAL HEALTH INC | $824.9K | 0.5% |
| Walmart Inc. | $780.9K | 0.4% |
| Interactive Brokers Group Inc | $757.6K | 0.4% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $701.3K | 0.4% |
| Dell Technologies Inc. | $676.1K | 0.4% |
| East West Bancorp Inc | $674.9K | 0.4% |
| AT&T INC. | $671.3K | 0.4% |
| Tesla Inc | $651.3K | 0.4% |
| ALTRIA GROUP, INC. | $633.3K | 0.3% |
| GILEAD SCIENCES, INC. | $628.7K | 0.3% |
| Alphabet Inc. | $589.5K | 0.3% |
| ORACLE CORP | $588.0K | 0.3% |
| Marathon Petroleum Corp | $581.9K | 0.3% |
| T-Mobile US, Inc.TMUS | $572.6K | 0.3% |
| Vertiv Holdings Co | $553.8K | 0.3% |
| Amazon.com Inc | $552.5K | 0.3% |
| LOWES COMPANIES INC | $547.0K | 0.3% |
| ECOLAB INC. | $523.8K | 0.3% |