Clark Financial Services Group Inc reported 76 positions worth $81.71M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 3 new positions, added to 51, trimmed 15 and exited 5. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,195 | +44.5% | $297.73K | 1.18% |
| PSX Phillips 66 | +1,035 | – | $264.25K | 0.323% |
| XOM ExxonMobil Holdings Corp | +1,430 | – | $232.75K | 0.285% |
| EMR Emerson Electric Co | +1,337 | – | $207.42K | 0.254% |
| INTC Intel Corp | +1,010 | +35.2% | $121.42K | 0.571% |
| CRWD CrowdStrike Holdings, Inc. | +382 | +9.6% | $101.13K | 1.41% |
| AMGN Amgen Inc | +234 | +17.6% | $98.63K | 0.805% |
| AAPL Apple Inc. | +289 | +1.1% | $96.24K | 11.08% |
| BMNR Bitmine Immersion Technologies, Inc. | +3,510 | +27.9% | $92.77K | 0.52% |
| ABBV AbbVie Inc. | +337 | +6.6% | $88.16K | 1.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -8,618 | -23.4% | $1.60M | 6.4% |
| UNH Unitedhealth Group Inc | -1,397 | -100.0% | $580.44K | Exited |
| WMT Walmart Inc. | -2,915 | -47.5% | $302.94K | 0.41% |
| NPO Enpro Inc. | -626 | -100.0% | $235.96K | Exited |
| AMD Advanced Micro Devices Inc | -404 | -100.0% | $234.69K | Exited |
| PEP Pepsico Inc | -1,594 | -100.0% | $215.76K | Exited |
| BAC Bank Of America Corp | -3,606 | -100.0% | $205.49K | Exited |
| CRM Salesforce, Inc. | -281 | -15.9% | $64.51K | 0.417% |
| LLY ELI LILLY & Co | -32 | -7.3% | $37.02K | 0.579% |
| JPM Jpmorgan Chase & Co | -73 | -7.6% | $24.15K | 0.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.2K | $9.05M | 11.08% | +289 | +1.1% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 5,857 | $6.24M | 7.63% | +38 | +0.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.8K | $5.53M | 6.76% | +3 | +0.0% | Added | 0% |
| 4 | RTX RTX Corp | Industrials | 28.2K | $5.23M | 6.4% | -8,618 | -23.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 12.3K | $2.82M | 3.45% | +148 | +1.2% | Added | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 4,717 | $2.54M | 3.11% | +133 | +2.9% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 7,065 | $2.32M | 2.84% | +181 | +2.6% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 5,899 | $2.12M | 2.59% | +179 | +3.1% | Added | 0% |
| 9 | IBM International Business Machines Corp | Technology | 7,926 | $1.74M | 2.13% | -27 | -0.3% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 3,395 | $1.74M | 2.12% | +33 | +1.0% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 4,544 | $1.60M | 1.95% | +165 | +3.8% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 2,797 | $1.54M | 1.89% | -6 | -0.2% | Reduced | 0% |
| 13 | ECG Everus Construction Group, Inc. | Industrials | 13.1K | $1.54M | 1.88% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | ABBV AbbVie Inc. | Healthcare | 5,407 | $1.41M | 1.73% | +337 | +6.6% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 3,537 | $1.41M | 1.72% | +198 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Clark Financial Services.
As of its Q3 2026 13F filing, Clark Financial Services Group Inc’s five largest positions were Apple Inc. (AAPL) at 11.1%, Micron Technology Inc (MU) at 7.6%, Microsoft Corp (MSFT) at 6.8%, RTX Corp (RTX) at 6.4%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.
Clark Financial Services Group Inc reported a 13F portfolio worth $81.71M across 76 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($297.73K), Phillips 66 ($264.25K), ExxonMobil Holdings Corp ($232.75K). It opened 3 new positions.
Its largest sales by value were RTX Corp ($1.60M), Unitedhealth Group Inc ($580.44K), Walmart Inc. ($302.94K). It exited 5 positions entirely.
From the Form 13F-HR reports Clark Financial Services Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.