Clark Asset Management, LLC Portfolio Holdings by Sector

Clark Asset Management, LLC

$963 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA VUG VTV VWO VB BNDX BSV BSCS 129 stocks	$769 Million 83.58% of portfolio	74	32	15	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$31.5 Million 3.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27.3 Million 2.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL WEX SNPS CRWD 5 stocks	$12.2 Million 1.32% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$11.6 Million 1.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI TSM QCOM ON AMD 7 stocks	$8.05 Million 0.87% of portfolio	5	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.7 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$6.92 Million 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK PFE SNY 6 stocks	$4.94 Million 0.54% of portfolio	4	2	1	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$4.24 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.68 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.81 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2.68 Million 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.54 Million 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS CRM 2 stocks	$2.21 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.59 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.49 Million 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1.42 Million 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE IR 3 stocks	$1.37 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.36 Million 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GPS BKE 2 stocks	$1.19 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.01 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.01 Million 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$986,705 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$948,862 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO NAD DNP 4 stocks	$879,333 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK INGN 3 stocks	$858,687 0.09% of portfolio	2	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$744,173 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$658,349 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NTGR 2 stocks	$608,701 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY WSM 2 stocks	$599,922 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$578,764 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials HEI RTX 2 stocks	$528,274 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$496,982 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$463,025 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$451,558 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$444,562 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$402,298 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$365,906 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$291,140 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$286,288 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN 1 stocks	$281,563 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services UVE 1 stocks	$275,470 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$247,321 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services CNO 1 stocks	$241,145 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$229,445 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC 1 stocks	$205,407 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBT 1 stocks	$169,600 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare BHC 1 stocks	$80,815 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Clark Asset Management, LLC Portfolio Holdings by Sector

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