AI Portfolio Summary
In 2025 Q4, CLARK FINANCIAL SERVICES GROUP INC /BD maintained a portfolio of 109 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 13.6%. Conversely, CLARK FINANCIAL SERVICES GROUP INC /BD completely exited their position in HCA HEALTHCARE INC.
Total Positions
109
Quarter
2025 Q4
Top Holding
VOO (12.8%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| 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 | 12.83% | 13.34% |
#1
Prev: #1
|
6.5 | -2,852 | -7.0% |
P
S
|
38,133 | $24,117,913 |
$345.72
+82.4%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.96% | 11.14% |
#2
Prev: #2
|
6.0 | -1,522 | -4.8% |
P
S
|
29,958 | $20,602,755 |
$393.21
+74.4%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.97% | 6.88% |
#3
2
Prev: #5
|
6.2 | 3,669 | 13.6% |
P
S
|
30,666 | $14,978,948 |
$290.66
+67.9%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.26% | 7.31% |
#4
1
Prev: #3
|
3.9 | -3,639 | -4.9% |
P
S
|
70,111 | $13,647,052 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 6.90% | 6.99% |
#5
1
Prev: #4
|
3.8 | -4,280 | -3.9% |
P
S
|
104,741 | $12,965,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.39% |
#6
Prev: #6
|
2.2 | -2,485 | -7.7% |
P
S
|
29,959 | $8,006,851 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.78% | 3.49% |
#7
Prev: #7
|
2.0 | -1,505 | -3.8% |
P
S
|
37,752 | $7,107,192 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.52% | 3.48% |
#8
Prev: #8
|
1.9 | -899 | -3.3% |
P
S
|
26,191 | $6,619,252 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.72% |
#9
Prev: #9
|
1.5 | 2 | 0.0% |
P
S
|
9,869 | $4,666,435 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.36% | 2.37% |
#10
Prev: #10
|
1.4 | -1,546 | -4.1% |
P
S
|
35,785 | $4,433,404 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.33% | 2.31% |
#11
Prev: #11
|
1.4 | -156 | -2.2% |
P
S
|
7,085 | $4,378,669 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.05% | 2.20% |
#12
Prev: #12
|
1.3 | -593 | -4.2% |
P
S
|
13,520 | $3,849,232 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.84% | 1.89% |
#13
Prev: #13
|
3.7 | 11,290 | 89.5% |
P
S
|
23,900 | $3,456,418 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.78% | 1.88% |
#14
Prev: #14
|
1.2 | -1,543 | -5.2% |
P
S
|
28,343 | $3,337,388 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.70% | 1.71% |
#15
Prev: #15
|
1.2 | -3,013 | -5.0% |
P
S
|
56,846 | $3,190,766 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.36% |
#16
Prev: #16
|
1.0 | -933 | -10.3% |
P
S
|
8,142 | $2,401,646 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.07% |
#17
Prev: #17
|
0.9 | 204 | 1.9% |
P
S
|
11,023 | $2,073,559 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.93% |
#18
1
Prev: #19
|
0.9 | -20 | -0.4% |
P
S
|
5,122 | $1,812,178 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.79% |
#19
2
Prev: #21
|
0.8 | 28 | 1.1% |
P
S
|
2,656 | $1,510,206 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.42% |
#20
10
Prev: #30
|
0.8 | 21 | 0.4% |
P
S
|
4,768 | $1,488,331 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.64% | 0.60% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
13,067 | $1,198,114 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.39% |
#22
10
Prev: #32
|
0.7 | 226 | 4.1% |
P
S
|
5,730 | $1,115,975 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.56% | 0.58% |
#23
Prev: #23
|
0.7 | -34 | -0.3% |
P
S
|
10,500 | $1,045,842 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.55% | 0.49% |
#24
4
Prev: #28
|
1.2 | no change | no change |
P
S
|
52,269 | $1,031,267 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.51% |
#25
2
Prev: #27
|
2.2 | 257 | 19.7% |
P
S
|
1,559 | $1,027,177 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #57) |
0.0 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #59) |
0.0 | -3,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #82) |
0.0 | -2,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #85) |
0.0 | -2,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.0 | -6,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #90) |
0.0 | -934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #91) |
0.0 | -9,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings