CLARK FINANCIAL SERVICES GROUP INC /BD

Q4 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$188,011
Net value change ($000)
-185 (-0.1%)
New positions
8
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,031 15.7%
MU 694 87.4%
RTX 538 8.2%
COR 528 NEW
GOOGL 435 216.4%
APTV 434 NEW
LRCX 379 51.4%
WMT 350 109.7%
IBIT 289 NEW
GOOGL 280 38.9%
Top Reduces (Value $000, Stocks/ETFs)
VOE -1,471 -73.0%
VBK -1,087 -65.7%
VOO -980 -3.9%
HCA -501 -100.0%
PHM -490 -100.0%
MSFT -445 -8.7%
SPY -368 -1.8%
DIS -340 -100.0%
OC -327 -100.0%
ORCL -310 -30.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type