Clark-Financial-Services-Group-Inc----------------------Bd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "A",
  "TGTX",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  "DUK",
  "ECG",
  "FITB",
  "IBKR",
  "ARKB",
  "GD",
  "HD",
  "INTU",
  "AMAT",
  "META",
  "IVW",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "ANET",
  "ORCL",
  "PANW",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PG",
  "MDB",
  "AMGN",
  null,
  "GLD",
  null,
  "IBM",
  "TPR",
  "TFC",
  "VOE",
  "EWBC",
  "MDU",
  "AEE",
  "TMHC",
  "DOV",
  "IR",
  "CAH",
  "KNF",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "VUG",
  "VEA",
  "VBK",
  null,
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "OC",
  "SCHD",
  "CRM",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CSL",
  "CASS",
  "CVX",
  "CMCSA",
  "DELL",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 86279872
Accession Number: 0001001011-25-000007
Form Type: 13F-HR
CIK: clark-financial-services-group-inc----------------------bd
Manager Name: Clark-Financial-Services-Group-Inc----------------------Bd

Data Enrichment

95% identified

90 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $86.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:14.9K

Value:$422.7K

% of Portfolio:0.5% ($422.7K/$86.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$397.0K

% of Portfolio:0.5% ($397.0K/$86.3M)

464287200

IVV|464287200

Shares:687

Value:$386.0K

% of Portfolio:0.4% ($386.0K/$86.3M)

NETFLIX INC

NFLX|64110L106

Shares:401

Value:$373.9K

% of Portfolio:0.4% ($373.9K/$86.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.2K

Value:$359.3K

% of Portfolio:0.4% ($359.3K/$86.3M)

HOME DEPOT, INC.

HD|437076102

Shares:973

Value:$356.7K

% of Portfolio:0.4% ($356.7K/$86.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$347.1K

% of Portfolio:0.4% ($347.1K/$86.3M)

921943858

VEA|921943858

Shares:6.7K

Value:$341.9K

% of Portfolio:0.4% ($341.9K/$86.3M)

ELI LILLY & Co

LLY|532457108

Shares:414

Value:$341.7K

% of Portfolio:0.4% ($341.7K/$86.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$325.7K

% of Portfolio:0.4% ($325.7K/$86.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:909

Value:$314.1K

% of Portfolio:0.4% ($314.1K/$86.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:699

Value:$306.0K

% of Portfolio:0.4% ($306.0K/$86.3M)

INTUIT INC.

INTU|461202103

Shares:488

Value:$299.6K

% of Portfolio:0.3% ($299.6K/$86.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.9K

Value:$294.7K

% of Portfolio:0.3% ($294.7K/$86.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$293.6K

% of Portfolio:0.3% ($293.6K/$86.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.5K

Value:$290.7K

% of Portfolio:0.3% ($290.7K/$86.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$284.2K

% of Portfolio:0.3% ($284.2K/$86.3M)

Everus Construction Group, Inc.

ECG|300426103

Shares:7.6K

Value:$281.4K

% of Portfolio:0.3% ($281.4K/$86.3M)

922907746

VTEB|922907746

Shares:5.6K

Value:$279.5K

% of Portfolio:0.3% ($279.5K/$86.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$277.9K

% of Portfolio:0.3% ($277.9K/$86.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	14.9K	QoQ +8.65% (+1.2K) YoY +7.94% (+1.1K)	All Managers (Combined)	$422.7K	0.5% ($422.7K/$86.3M)	QoQ +134937.38% (+$422.4K) YoY +173124.18% (+$422.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ +22.80% (+508) YoY +43.17% (+825)	All Managers (Combined)	$397.0K	0.5% ($397.0K/$86.3M)	QoQ +109581.76% (+$396.7K) YoY +100673.60% (+$396.7K)
(IVVcusip464287200)	687	QoQ -27.76% (-264) YoY +64.74% (+270)	All Managers (Combined)	$386.0K	0.4% ($386.0K/$86.3M)	QoQ +68833.03% (-$385.5K) YoY +176167.12% (+$385.8K)
NETFLIX INC(NFLXcusip64110L106)	401	QoQ +8.08% (+30) YoY NEW(+401)	All Managers (Combined)	$373.9K	0.4% ($373.9K/$86.3M)	QoQ +112874.32% (+$373.6K) YoY NEW(+$373.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.2K	QoQ +36.13% (+576) YoY NEW(+2.2K)	All Managers (Combined)	$359.3K	0.4% ($359.3K/$86.3M)	QoQ +127321.98% (+$359.0K) YoY NEW(+$359.3K)
HOME DEPOT, INC.(HDcusip437076102)	973	QoQ +14.47% (+123) YoY +23.63% (+186)	All Managers (Combined)	$356.7K	0.4% ($356.7K/$86.3M)	QoQ +107660.42% (+$356.4K) YoY +118008.27% (+$356.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +15.69% (+192) YoY NEW(+1.4K)	All Managers (Combined)	$347.1K	0.4% ($347.1K/$86.3M)	QoQ +118364.16% (+$346.8K) YoY NEW(+$347.1K)
(VEAcusip921943858)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$341.9K	0.4% ($341.9K/$86.3M)	QoQ +106090.37% (+$341.6K) YoY NEW(+$341.9K)
ELI LILLY & Co(LLYcusip532457108)	414	QoQ +1556.00% (+389) YoY +8.66% (+33)	All Managers (Combined)	$341.7K	0.4% ($341.7K/$86.3M)	QoQ +1798084.21% (+$341.6K) YoY +115323.98% (+$341.4K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ +97.23% (+844) YoY +117.53% (+925)	All Managers (Combined)	$325.7K	0.4% ($325.7K/$86.3M)	QoQ +171334.21% (+$325.5K) YoY +229283.80% (+$325.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	909	QoQ +30.79% (+214) YoY NEW(+909)	All Managers (Combined)	$314.1K	0.4% ($314.1K/$86.3M)	QoQ +150189.47% (+$313.9K) YoY NEW(+$314.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	699	QoQ NEW(+699) YoY NEW(+699)	All Managers (Combined)	$306.0K	0.4% ($306.0K/$86.3M)	QoQ NEW(+$306.0K) YoY NEW(+$306.0K)
INTUIT INC.(INTUcusip461202103)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$299.6K	0.3% ($299.6K/$86.3M)	QoQ NEW(+$299.6K) YoY NEW(+$299.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.9K	QoQ +33.65% (+722) YoY +57.44% (+1.0K)	All Managers (Combined)	$294.7K	0.3% ($294.7K/$86.3M)	QoQ +125852.13% (+$294.5K) YoY +133867.27% (+$294.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ +83.23% (+968) YoY +14.32% (+267)	All Managers (Combined)	$293.6K	0.3% ($293.6K/$86.3M)	QoQ +212626.81% (+$293.4K) YoY +140360.76% (+$293.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.5K	QoQ +30.05% (+801) YoY NEW(+3.5K)	All Managers (Combined)	$290.7K	0.3% ($290.7K/$86.3M)	QoQ +141701.46% (+$290.5K) YoY NEW(+$290.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +82.47% (+767) YoY +711.96% (+1.5K)	All Managers (Combined)	$284.2K	0.3% ($284.2K/$86.3M)	QoQ +131455.55% (+$283.9K) YoY +102484.83% (+$283.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	7.6K	QoQ +38.49% (+2.1K) YoY NEW(+7.6K)	All Managers (Combined)	$281.4K	0.3% ($281.4K/$86.3M)	QoQ +78077.50% (+$281.1K) YoY NEW(+$281.4K)
(VTEBcusip922907746)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$279.5K	0.3% ($279.5K/$86.3M)	QoQ +98999.29% (+$279.2K) YoY NEW(+$279.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ -58.08% (-3.6K) YoY +696.27% (+2.2K)	All Managers (Combined)	$277.9K	0.3% ($277.9K/$86.3M)	QoQ +33706.20% (-$277.1K) YoY +95393.81% (+$277.6K)