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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Alphabet Inc.

GOOGL|02079K305

Shares:648

Value:$100.2K

% of Portfolio:0.1% ($100.2K/$86.3M)

Salesforce, Inc.

CRM|79466L302

Shares:365

Value:$98.0K

% of Portfolio:0.1% ($98.0K/$86.3M)

Arista Networks, Inc.

ANET|040413205

Shares:1.1K

Value:$83.2K

% of Portfolio:0.1% ($83.2K/$86.3M)

AMEREN CORP

AEE|023608102

Shares:808

Value:$81.1K

% of Portfolio:0.1% ($81.1K/$86.3M)

46438F101

Shares:1.3K

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$86.3M)

921932869

Shares:530

Value:$54.7K

% of Portfolio:0.1% ($54.7K/$86.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:97

Value:$45.5K

% of Portfolio:0.1% ($45.5K/$86.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:72

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$86.3M)

922908595

VBK|922908595

Shares:116

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$86.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:625

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$86.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:115

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$86.3M)

Owens Corning

OC|690742101

Shares:120

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$86.3M)

81369Y803

XLK|81369Y803

Shares:73

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$86.3M)

81369Y605

Shares:219

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$86.3M)

COMCAST CORP

CMCSA|20030N101

Shares:273

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$86.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	648	QoQ NEW(+648) YoY NEW(+648)	All Managers (Combined)	$100.2K	0.1% ($100.2K/$86.3M)	QoQ NEW(+$100.2K) YoY NEW(+$100.2K)
Salesforce, Inc.(CRMcusip79466L302)	365	QoQ -37.81% (-222) YoY NEW(+365)	All Managers (Combined)	$98.0K	0.1% ($98.0K/$86.3M)	QoQ +49875.00% (-$97.8K) YoY NEW(+$98.0K)
Arista Networks, Inc.(ANETcusip040413205)	1.1K	QoQ +17.24% (+158) YoY NEW(+1.1K)	All Managers (Combined)	$83.2K	0.1% ($83.2K/$86.3M)	QoQ +82290.09% (+$83.1K) YoY NEW(+$83.2K)
AMEREN CORP(AEEcusip023608102)	808	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.1K	0.1% ($81.1K/$86.3M)	QoQ +112570.83% (+$81.1K) YoY +135105.00% (+$81.1K)
(cusip46438F101)✕	1.3K	QoQ +238.15% (+905) YoY -86.00% (-7.9K)	All Managers (Combined)	$60.2K	0.1% ($60.2K/$86.3M)	QoQ +300655.00% (+$60.1K) YoY +16069.62% (-$59.8K)
(cusip921932869)✕	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$54.7K	0.1% ($54.7K/$86.3M)	QoQ NEW(+$54.7K) YoY NEW(+$54.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	97	QoQ -98.61% (-6.9K) YoY NEW(+97)	All Managers (Combined)	$45.5K	0.1% ($45.5K/$86.3M)	QoQ +1170.17% (-$41.9K) YoY NEW(+$45.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$86.3M)	QoQ +116100.00% (+$38.3K) YoY +127720.00% (+$38.3K)
(VBKcusip922908595)	116	QoQ -97.80% (-5.2K) YoY NEW(+116)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$86.3M)	QoQ +1870.64% (-$27.7K) YoY NEW(+$29.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	625	QoQ -92.02% (-7.2K) YoY -91.28% (-6.5K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$86.3M)	QoQ +7459.71% (-$25.7K) YoY +9488.60% (-$25.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	115	QoQ -92.86% (-1.5K) YoY -92.53% (-1.4K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$86.3M)	QoQ +7158.51% (-$19.3K) YoY +7739.20% (-$19.3K)
Owens Corning(OCcusip690742101)	120	QoQ -90.30% (-1.1K) YoY NEW(+120)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$86.3M)	QoQ +8022.27% (-$16.9K) YoY NEW(+$17.1K)
(XLKcusip81369Y803)	73	QoQ 0.00% (+0) YoY NEW(+73)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$86.3M)	QoQ +88564.70% (+$15.1K) YoY NEW(+$15.1K)
(cusip81369Y605)✕	219	QoQ -99.24% (-28.9K) YoY NEW(+219)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$86.3M)	QoQ +674.71% (-$9.5K) YoY NEW(+$10.9K)
COMCAST CORP(CMCSAcusip20030N101)	273	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$86.3M)	QoQ +100640.00% (+$10.1K) YoY +83850.00% (+$10.1K)