Clark Asset Management, LLC

13F filer · CIK 0002062026

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$1.27BU.S. long equity reported on 13F

Positions13517 new · 5 closed

Net flow last quarter+$13MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026135 positions
BSVNBank7 Corp.	$45.5M	3.57%	6.14%	+12.9%	Q4 2022
AAPLApple Inc.	$34.2M	2.68%	0.00%	+6.0%	Q4 2022
AMZNAmazon Com Inc	$9.32M	0.73%	0.00%	+2.2%	Q4 2022
MSFTMicrosoft Corp	$9.13M	0.72%	0.00%	-1.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$8.56M	0.67%	Not reported	-8.8%	Q4 2022
NVDANvidia Corp	$8.47M	0.66%	0.00%	-7.7%	Q2 2023
GOOGAlphabet Inc.	$4.76M	0.37%	Not reported	-3.8%	Q1 2024
ADIAnalog Devices Inc	$4.43M	0.35%	0.00%	+521.3%	Q3 2024
GOOGLAlphabet Inc.	$4.28M	0.34%	0.00%	-5.3%	Q4 2023
JPMJPMorgan Chase & Co	$4.06M	0.32%	0.00%	+9.1%	Q1 2024
METAMeta Platforms, Inc.	$3.96M	0.31%	Not reported	-7.5%	Q1 2023
VVisa Inc.	$3.62M	0.28%	0.00%	-1.1%	Q4 2022
JNJJohnson & Johnson	$3.35M	0.26%	0.00%	+6.1%	Q1 2023
BRK.ABerkshire Hathaway Inc	$3M	0.24%	Not reported	Not reported	Q1 2025
TSLATesla, Inc.	$2.98M	0.23%	0.00%	-19.7%	Q2 2023
MAMastercard Inc	$2.89M	0.23%	0.00%	-0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.76M	0.22%	Not reported	+1.2%	Q3 2024
DEDeere & Co	$2.58M	0.20%	0.00%	+0.8%	Q2 2025
HDHome Depot, Inc.	$2.57M	0.20%	0.00%	-10.0%	Q1 2023
AMATApplied Materials Inc	$2.33M	0.18%	0.00%	+5.2%	Q4 2025
GLDMWorld Gold Trust	$2.15M	0.17%	0.01%	+89.0%	Q1 2025
AVGOBroadcom Inc.	$1.89M	0.15%	0.00%	+3.3%	Q1 2024
CDNSCadence Design Systems Inc	$1.77M	0.14%	0.00%	-16.9%	Q4 2022
NSCNorfolk Southern Corp	$1.75M	0.14%	0.00%	+0.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.56M	0.12%	Not reported	+101.3%	Q4 2022
CATCaterpillar Inc	$1.55M	0.12%	0.00%	+2.7%	Q3 2024
SMHMarket Vectors ETF Trust	$1.42M	0.11%	Not reported	+105.8%	Q2 2024
XOMExxonMobil Holdings Corp	$1.29M	0.10%	0.00%	+46.9%	Q1 2025
TTTrane Technologies plc	$1.29M	0.10%	0.00%	+1.2%	Q2 2025
SNDKSandisk Corp	$1.19M	0.09%	0.00%	-2.4%	Q1 2026
DFAXGulf Resources, Inc.	$1.15M	0.09%	Not reported	Not reported	Q4 2022
IBMInternational Business Machines Corp	$1.15M	0.09%	0.00%	+7.8%	Q2 2025
NFLXNetflix Inc	$1.14M	0.09%	0.00%	+4.6%	Q2 2023
MUMicron Technology Inc	$1.13M	0.09%	0.00%	+34.6%	Q1 2026
WMTWalmart Inc.	$1.02M	0.08%	0.00%	+4.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1M	0.08%	0.00%	+3.8%	Q2 2025
GLDSPDR Gold Trust	$971K	0.08%	0.00%	-15.2%	Q4 2022
ABBVAbbVie Inc.	$940K	0.07%	0.00%	+6.8%	Q1 2025
COSTCostco Wholesale Corp	$923K	0.07%	0.00%	+2.2%	Q3 2024
PGPROCTER & GAMBLE Co	$913K	0.07%	0.00%	-6.6%	Q3 2023
LLYELI LILLY & Co	$907K	0.07%	0.00%	-4.3%	Q2 2024
CSCOCisco Systems, Inc.	$890K	0.07%	0.00%	+7.5%	Q3 2023
ANETArista Networks, Inc.	$814K	0.06%	0.00%	+1.2%	Q1 2026
AMDAdvanced Micro Devices Inc	$790K	0.06%	0.00%	-3.0%	Q3 2024
EMREmerson Electric Co	$781K	0.06%	0.00%	+0.2%	Q2 2025
MRKMerck & Co., Inc.	$762K	0.06%	0.00%	+2.1%	Q3 2024
MCDMcdonalds Corp	$698K	0.05%	0.00%	+9.6%	Q3 2024
MPCMarathon Petroleum Corp	$647K	0.05%	0.00%	+0.3%	Q1 2026
GAPGap Inc	$645K	0.05%	0.01%	Not reported	Q3 2024
CLColgate Palmolive Co	$641K	0.05%	0.00%	-0.7%	Q2 2025

Q1 2026Reported Apr 16, 2026123 positions
BSVNBank7 Corp.	$40.6M	3.81%	5.44%	+10.5%	Q4 2022
AAPLApple Inc.	$28.3M	2.66%	0.00%	+10.8%	Q4 2022
MSFTMicrosoft Corp	$9.16M	0.86%	0.00%	+11.8%	Q4 2022
NVDANvidia Corp	$8M	0.75%	0.00%	+76.2%	Q2 2023
AMZNAmazon Com Inc	$7.96M	0.75%	0.00%	+14.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$7.35M	0.69%	Not reported	+1.0%	Q4 2022
METAMeta Platforms, Inc.	$4.34M	0.41%	Not reported	+23.5%	Q1 2023
GOOGAlphabet Inc.	$4.01M	0.38%	Not reported	+17.3%	Q1 2024
GOOGLAlphabet Inc.	$3.64M	0.34%	0.00%	+4.1%	Q4 2023
JPMJPMorgan Chase & Co	$3.35M	0.31%	0.00%	+10.3%	Q1 2024
TSLATesla, Inc.	$3.28M	0.31%	0.00%	+56.3%	Q2 2023
VVisa Inc.	$3.23M	0.30%	0.00%	+3.0%	Q4 2022
JNJJohnson & Johnson	$3.04M	0.29%	0.00%	+12.8%	Q1 2023
BRK.ABerkshire Hathaway Inc	$2.87M	0.27%	Not reported	+33.3%	Q1 2025
MAMastercard Inc	$2.82M	0.27%	0.00%	+10.4%	Q4 2022
HDHome Depot, Inc.	$2.66M	0.25%	0.00%	-0.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.61M	0.25%	Not reported	+38.8%	Q3 2024
DEDeere & Co	$2.28M	0.21%	0.00%	+0.8%	Q2 2025
NSCNorfolk Southern Corp	$1.59M	0.15%	0.00%	+0.2%	Q2 2025
CDNSCadence Design Systems Inc	$1.58M	0.15%	0.00%	-9.8%	Q4 2022
AVGOBroadcom Inc.	$1.49M	0.14%	0.00%	+82.4%	Q1 2024
NFLXNetflix Inc	$1.47M	0.14%	0.00%	+92.7%	Q2 2023
GLDSPDR Gold Trust	$1.34M	0.13%	0.00%	+19.9%	Q4 2022
GLDMWorld Gold Trust	$1.33M	0.12%	0.00%	+2.1%	Q1 2025
XOMExxonMobil Holdings Corp	$1.09M	0.10%	0.00%	+1.3%	Q1 2025
TTTrane Technologies plc	$1.08M	0.10%	0.00%	+0.3%	Q2 2025
WMTWalmart Inc.	$1.07M	0.10%	0.00%	+41.7%	Q2 2024
DFAXGulf Resources, Inc.	$1.06M	0.10%	Not reported	Not reported	Q4 2022
AMATApplied Materials Inc	$1.05M	0.10%	0.00%	+0.8%	Q4 2025
CATCaterpillar Inc	$1M	0.09%	0.00%	-0.3%	Q3 2024
COSTCostco Wholesale Corp	$963K	0.09%	0.00%	+22.0%	Q3 2024
PGPROCTER & GAMBLE Co	$962K	0.09%	0.00%	+2.2%	Q3 2023
IBMInternational Business Machines Corp	$916K	0.09%	0.00%	+6.0%	Q2 2025
GAPGap Inc	$836K	0.08%	0.01%	Not reported	Q3 2024
ABBVAbbVie Inc.	$761K	0.07%	0.00%	+2.1%	Q1 2025
MCDMcdonalds Corp	$732K	0.07%	0.00%	-1.7%	Q3 2024
LLYELI LILLY & Co	$727K	0.07%	0.00%	+6.0%	Q2 2024
EMREmerson Electric Co	$714K	0.07%	0.00%	+0.5%	Q2 2025
MRKMerck & Co., Inc.	$699K	0.07%	0.00%	+30.3%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$683K	0.06%	Not reported	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$682K	0.06%	0.00%	+7.5%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$674K	0.06%	Not reported	+21.9%	Q4 2022
MPCMarathon Petroleum Corp	$616K	0.06%	0.00%	New	Q1 2026
CLColgate Palmolive Co	$600K	0.06%	0.00%	+0.7%	Q2 2025
ANETArista Networks, Inc.	$581K	0.05%	0.00%	New	Q1 2026
ADIAnalog Devices Inc	$572K	0.05%	0.00%	-38.4%	Q3 2024
GRMNGarmin Ltd	$569K	0.05%	0.00%	+0.1%	Q3 2025
CSCOCisco Systems, Inc.	$547K	0.05%	0.00%	+41.7%	Q3 2023
GSGoldman Sachs Group Inc	$516K	0.05%	0.00%	+18.7%	Q3 2025
WEXWEX Inc.	$500K	0.05%	0.01%	Not reported	Q2 2025

Q4 2025Reported Jan 27, 2026108 positions
BSVNBank7 Corp.	$36.9M	3.83%	4.95%	+14.3%	Q4 2022
AAPLApple Inc.	$27.3M	2.84%	0.00%	+14.3%	Q4 2022
MSFTMicrosoft Corp	$10.7M	1.11%	0.00%	+12.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$7.75M	0.80%	Not reported	+16.1%	Q4 2022
AMZNAmazon Com Inc	$7.7M	0.80%	0.00%	+29.6%	Q4 2022
NVDANvidia Corp	$4.85M	0.50%	0.00%	+6.5%	Q2 2023
METAMeta Platforms, Inc.	$4.05M	0.42%	Not reported	+66.3%	Q1 2023
GOOGLAlphabet Inc.	$3.8M	0.39%	0.00%	+17.5%	Q4 2023
GOOGAlphabet Inc.	$3.74M	0.39%	Not reported	+32.8%	Q1 2024
VVisa Inc.	$3.64M	0.38%	0.00%	-16.2%	Q4 2022
JPMJPMorgan Chase & Co	$3.32M	0.34%	0.00%	+29.9%	Q1 2024
MAMastercard Inc	$2.92M	0.30%	0.00%	+0.1%	Q4 2022
HDHome Depot, Inc.	$2.81M	0.29%	0.00%	+7.5%	Q1 2023
TSLATesla, Inc.	$2.54M	0.26%	0.00%	-6.6%	Q2 2023
JNJJohnson & Johnson	$2.28M	0.24%	0.00%	+2.6%	Q1 2023
BRK.ABerkshire Hathaway Inc	$2.26M	0.24%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.98M	0.21%	Not reported	-2.1%	Q3 2024
CDNSCadence Design Systems Inc	$1.97M	0.20%	0.00%	Not reported	Q4 2022
DEDeere & Co	$1.87M	0.19%	0.00%	-0.3%	Q2 2025
NSCNorfolk Southern Corp	$1.59M	0.17%	0.00%	0.0%	Q2 2025
GLDMWorld Gold Trust	$1.2M	0.12%	0.00%	+1.7%	Q1 2025
IBMInternational Business Machines Corp	$1.06M	0.11%	0.00%	+0.7%	Q2 2025
GLDSPDR Gold Trust	$1.03M	0.11%	0.00%	-7.7%	Q4 2022
DFAXGulf Resources, Inc.	$1.02M	0.11%	Not reported	-12.8%	Q4 2022
TTTrane Technologies plc	$1.01M	0.10%	0.00%	-14.3%	Q2 2025
PGPROCTER & GAMBLE Co	$934K	0.10%	0.00%	+3.8%	Q3 2023
AVGOBroadcom Inc.	$917K	0.10%	0.00%	+32.4%	Q1 2024
GAPGap Inc	$884K	0.09%	0.01%	Not reported	Q3 2024
CATCaterpillar Inc	$812K	0.08%	0.00%	+1.4%	Q3 2024
LLYELI LILLY & Co	$801K	0.08%	0.00%	+1.0%	Q2 2024
ADIAnalog Devices Inc	$791K	0.08%	0.00%	+0.6%	Q3 2024
ABBVAbbVie Inc.	$784K	0.08%	0.00%	+1.6%	Q1 2025
AMATApplied Materials Inc	$780K	0.08%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$764K	0.08%	0.00%	+7.2%	Q1 2025
NFLXNetflix Inc	$744K	0.08%	0.00%	+0.7%	Q2 2023
MCDMcdonalds Corp	$732K	0.08%	0.00%	+12.3%	Q3 2024
EMREmerson Electric Co	$720K	0.07%	0.00%	Not reported	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$709K	0.07%	Not reported	Not reported	Q2 2024
COSTCostco Wholesale Corp	$683K	0.07%	0.00%	+74.1%	Q3 2024
WMTWalmart Inc.	$680K	0.07%	0.00%	+2.9%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$581K	0.06%	Not reported	-54.3%	Q4 2022
MMM3m Co	$579K	0.06%	0.00%	+7.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$571K	0.06%	0.00%	+68.8%	Q2 2025
CLColgate Palmolive Co	$553K	0.06%	0.00%	-0.4%	Q2 2025
ORCLOracle Corp	$502K	0.05%	0.00%	+22.4%	Q3 2024
GRMNGarmin Ltd	$497K	0.05%	0.00%	Not reported	Q3 2025
ABTAbbott Laboratories	$492K	0.05%	0.00%	-3.7%	Q1 2025
WEXWEX Inc.	$486K	0.05%	0.01%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$469K	0.05%	0.00%	-7.2%	Q3 2024
ADPAutomatic Data Processing Inc	$463K	0.05%	0.00%	+1.2%	Q2 2025

Q3 2025Reported Oct 20, 202589 positions
BSVNBank7 Corp.	$32.3M	3.76%	4.34%	+10.8%	Q4 2022
AAPLApple Inc.	$22.4M	2.60%	0.00%	-5.6%	Q4 2022
MSFTMicrosoft Corp	$10.2M	1.19%	0.00%	+4.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$6.52M	0.76%	Not reported	+29.6%	Q4 2022
AMZNAmazon Com Inc	$5.65M	0.66%	0.00%	+2.0%	Q4 2022
NVDANvidia Corp	$4.56M	0.53%	0.00%	+2.1%	Q2 2023
VVisa Inc.	$4.22M	0.49%	0.00%	+0.7%	Q4 2022
HDHome Depot, Inc.	$3.08M	0.36%	0.00%	+0.5%	Q1 2023
MAMastercard Inc	$2.91M	0.34%	0.00%	+3.1%	Q4 2022
METAMeta Platforms, Inc.	$2.71M	0.32%	Not reported	+20.7%	Q1 2023
TSLATesla, Inc.	$2.69M	0.31%	0.00%	+3.5%	Q2 2023
GOOGLAlphabet Inc.	$2.51M	0.29%	0.00%	+4.9%	Q4 2023
JPMJPMorgan Chase & Co	$2.5M	0.29%	0.00%	+3.2%	Q1 2024
BRK.ABerkshire Hathaway Inc	$2.26M	0.26%	Not reported	+200.0%	Q1 2025
CDNSCadence Design Systems Inc	$2.21M	0.26%	0.00%	-4.9%	Q4 2022
GOOGAlphabet Inc.	$2.19M	0.25%	Not reported	+8.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.02M	0.23%	Not reported	+4.4%	Q3 2024
JNJJohnson & Johnson	$1.99M	0.23%	0.00%	+21.0%	Q1 2023
DEDeere & Co	$1.84M	0.21%	0.00%	Not reported	Q2 2025
NSCNorfolk Southern Corp	$1.66M	0.19%	0.00%	+5.6%	Q2 2025
TTTrane Technologies plc	$1.27M	0.15%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.24M	0.14%	Not reported	-8.2%	Q4 2022
DFAXGulf Resources, Inc.	$1.12M	0.13%	Not reported	Not reported	Q4 2022
GLDMWorld Gold Trust	$1.06M	0.12%	0.01%	-5.6%	Q1 2025
IBMInternational Business Machines Corp	$999K	0.12%	0.00%	-29.0%	Q2 2025
GLDSPDR Gold Trust	$998K	0.12%	0.00%	+37.6%	Q4 2022
PGPROCTER & GAMBLE Co	$965K	0.11%	0.00%	+14.0%	Q3 2023
NFLXNetflix Inc	$945K	0.11%	0.00%	+3.1%	Q2 2023
ABBVAbbVie Inc.	$781K	0.09%	0.00%	-0.9%	Q1 2025
NOBLNoble International, Ltd.	$751K	0.09%	Not reported	Not reported	Q2 2025
GAPGap Inc	$739K	0.09%	0.01%	+204.9%	Q3 2024
ADIAnalog Devices Inc	$712K	0.08%	0.00%	Not reported	Q3 2024
EMREmerson Electric Co	$711K	0.08%	0.00%	+10.2%	Q2 2025
BACBank of America Corp	$700K	0.08%	0.00%	+2.4%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$684K	0.08%	Not reported	+9.6%	Q2 2024
XOMExxonMobil Holdings Corp	$668K	0.08%	0.00%	+15.3%	Q1 2025
CATCaterpillar Inc	$667K	0.08%	0.00%	Not reported	Q3 2024
FISVFiserv Inc	$661K	0.08%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$660K	0.08%	0.00%	+8.3%	Q1 2024
MCDMcdonalds Corp	$648K	0.08%	0.00%	-3.2%	Q3 2024
WMTWalmart Inc.	$611K	0.07%	0.00%	+48.8%	Q2 2024
GRMNGarmin Ltd	$603K	0.07%	0.00%	New	Q3 2025
ORCLOracle Corp	$591K	0.07%	0.00%	+17.9%	Q3 2024
RTXRTX Corp	$570K	0.07%	0.00%	+28.8%	Q2 2025
SPTSSports Media Inc	$568K	0.07%	Not reported	Not reported	Q3 2024
LLYELI LILLY & Co	$563K	0.07%	0.00%	+11.5%	Q2 2024
CLColgate Palmolive Co	$561K	0.07%	0.00%	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$548K	0.06%	Not reported	+68.4%	Q2 2023
ABTAbbott Laboratories	$546K	0.06%	0.00%	+0.8%	Q1 2025
ETEnergy Transfer LP	$529K	0.06%	0.00%	+28.0%	Q2 2025

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