2026 Q1 Portfolio Activity
In 2026 Q1, CLARK FINANCIAL SERVICES GROUP INC /BD maintained a portfolio of 128 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.65% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 45.5%. The fund also reduced its exposure to RTX CORPORATION by 55.5%.
Position History
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CLARK FINANCIAL SERVICES GROUP INC /BD
Indianapolis, IN
Broker-Dealer / Investment Advisor
AUM $162M
Total Positions
128
Quarter
2026 Q1
Top Holding
VOO (11.2%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
CLARK FINANCIAL SERVICES GROUP INC /BD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.24% | 12.83% |
#1
Prev: #1
|
6.5 |
—
|
-3,436 | -9.0% |
P
S
|
34,697 | $20,733,526 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.48% | 10.96% |
#2
Prev: #2
|
6.0 |
—
|
-211 | -0.7% |
P
S
|
29,747 | $19,345,715 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.86% | 7.97% |
#3
Prev: #3
|
6.1 |
—
|
2,528 | 8.2% |
P
S
|
33,194 | $14,498,869 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.22% | 7.26% |
#4
Prev: #4
|
3.9 |
—
|
-2,218 | -3.2% |
P
S
|
67,893 | $13,320,642 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 6.38% | 6.90% |
#5
Prev: #5
|
3.6 |
—
|
-615 | -0.6% |
P
S
|
104,126 | $11,777,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 4.26% |
#6
Prev: #6
|
2.1 |
—
|
-680 | -2.3% |
P
S
|
29,279 | $7,430,686 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.84% | 3.78% |
#7
Prev: #7
|
2.0 |
—
|
-985 | -2.6% |
P
S
|
36,767 | $7,092,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 3.23% | 3.52% |
#8
Prev: #8
|
1.8 |
—
|
-2,131 | -8.1% |
P
S
|
24,060 | $5,966,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.41% | 2.36% |
#9
1
Prev: #10
|
1.5 |
—
|
-262 | -0.7% |
P
S
|
35,523 | $4,441,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.18% | 2.33% |
#10
1
Prev: #11
|
1.4 |
—
|
-118 | -1.7% |
P
S
|
6,967 | $4,020,983 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.48% |
#11
2
Prev: #9
|
1.3 |
—
|
206 | 2.1% |
P
S
|
10,075 | $3,729,475 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.89% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
14 | 0.1% |
P
S
|
13,534 | $3,483,096 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.79% | 1.84% |
#13
Prev: #13
|
1.2 |
—
|
963 | 4.0% |
P
S
|
24,863 | $3,304,293 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.77% | 1.78% |
#14
Prev: #14
|
1.2 |
—
|
1,148 | 4.1% |
P
S
|
29,491 | $3,269,373 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
16,800 | — |
NEW
|
16,800 | $3,240,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
18,869 | — |
NEW
|
18,869 | $3,051,683 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
20,438 | — |
NEW
|
20,438 | $2,996,415 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
537 | 4.9% |
P
S
|
11,560 | $2,015,982 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.28% |
#19
3
Prev: #16
|
0.9 |
—
|
-299 | -3.7% |
P
S
|
7,843 | $1,901,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 0.79% |
#20
Prev: #20
|
2.4 |
—
|
362 | 7.6% |
P
S
|
5,130 | $1,733,120 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.96% |
#21
3
Prev: #18
|
0.9 |
—
|
250 | 4.9% |
P
S
|
5,372 | $1,623,652 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.84% | 0.64% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
13,067 | $1,542,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.80% |
#23
4
Prev: #19
|
2.3 |
—
|
167 | 6.3% |
P
S
|
2,823 | $1,410,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.59% |
#24
2
Prev: #22
|
2.3 |
—
|
355 | 6.2% |
P
S
|
6,085 | $1,300,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.49% |
#25
5
Prev: #30
|
2.3 |
—
|
210 | 6.5% |
P
S
|
3,435 | $1,174,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.63% | 0.56% |
#26
3
Prev: #23
|
0.8 |
—
|
24 | 0.2% |
P
S
|
10,524 | $1,156,833 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | 0.39% |
#27
8
Prev: #35
|
2.7 |
—
|
3,682 | 45.5% |
P
S
|
11,769 | $1,131,589 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.59% | 0.55% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
52,269 | $1,083,013 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.58% | 0.51% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,067 | $1,066,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.54% |
#30
4
Prev: #26
|
2.2 |
—
|
333 | 11.2% |
P
S
|
3,311 | $1,024,844 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.52% |
#31
3
Prev: #28
|
2.2 |
—
|
228 | 5.1% |
P
S
|
4,686 | $1,019,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.53% |
#32
5
Prev: #27
|
2.2 |
—
|
268 | 8.5% |
P
S
|
3,423 | $984,374 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.55% |
#33
8
Prev: #25
|
0.7 |
—
|
25 | 1.6% |
P
S
|
1,584 | $906,372 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.45% | 0.40% |
#34
1
Prev: #33
|
2.2 |
—
|
232 | 6.3% |
P
S
|
3,904 | $824,916 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.36% |
#35
5
Prev: #40
|
2.2 |
—
|
347 | 5.8% |
P
S
|
6,283 | $780,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.41% | 0.40% |
#36
2
Prev: #34
|
2.2 |
—
|
825 | 7.9% |
P
S
|
11,295 | $757,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.38% | 0.32% |
#37
6
Prev: #43
|
2.2 |
—
|
123 | 6.4% |
P
S
|
2,032 | $701,345 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.37% | 0.26% |
#38
23
Prev: #61
|
2.1 |
—
|
200 | 5.1% |
P
S
|
4,119 | $676,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.37% | 0.37% |
#39
Prev: #39
|
2.1 |
—
|
365 | 6.1% |
P
S
|
6,322 | $674,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.29% |
#40
11
Prev: #51
|
2.1 |
—
|
1,228 | 5.6% |
P
S
|
23,158 | $671,336 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.40% |
#41
9
Prev: #32
|
0.6 |
—
|
80 | 4.8% |
P
S
|
1,752 | $651,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.27% |
#42
15
Prev: #57
|
0.6 |
—
|
437 | 4.8% |
P
S
|
9,597 | $633,297 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
4,511 | — |
NEW
|
4,511 | $628,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
52 | 2.6% |
P
S
|
2,055 | $589,461 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.37% |
#45
7
Prev: #38
|
2.1 |
—
|
353 | 9.7% |
P
S
|
3,997 | $588,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.32% | 0.21% |
#46
30
Prev: #76
|
0.6 |
—
|
92 | 4.0% |
P
S
|
2,383 | $581,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.31% | 0.28% |
#47
6
Prev: #53
|
0.6 |
—
|
60 | 2.3% |
P
S
|
2,726 | $572,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
2,210 | — |
NEW
|
2,210 | $553,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.34% |
#49
8
Prev: #41
|
0.6 |
—
|
-130 | -4.7% |
P
S
|
2,653 | $552,541 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
76 | 3.4% |
P
S
|
2,315 | $546,988 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 128 holdings