Portfolio (Quarterly) Guide ↗

Clark & Stuart, Inc

· CIK 0002048750

13F Portfolio $159M AUM 57 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 16 Added 24 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	UPS	UNITED PARCEL SVCS INC	Industrials	85,593.0	$9.2M	5.77%	+2K	+2.9%	$107.50	-2.0%
2	SJM	SMUCKER J M CO	Consumer Defensive	71,850.0	$8.1M	5.07%	+3K	+4.2%	$112.50	+17.6%
3	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	35,289.0	$8.0M	4.99%	+21K	+143.5%	$225.56	+27.5%
4	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	69,078.0	$7.7M	4.81%	+12K	+21.4%	$111.02	-1.3%
5	IWF	ISHARES TR	—	36,238.0	$4.5M	2.82%	+27K	+300.7%	$124.17	-1.1%
6	ADBE	ADOBE INC	Technology	17,382.0	$3.6M	2.24%	+11K	+156.9%	$205.02	+42.2%
7	ABT	ABBOTT LABORATORIES	Healthcare	34,432.0	$3.1M	1.96%	+19K	+124.4%	$90.74	+23.9%
8	GPC	GENUINE PARTS CO	Consumer Cyclical	18,747.0	$2.2M	1.40%	+562.0	+3.1%	$119.01	+15.5%
9	JPM	JPMORGAN CHASE & CO	Financial Services	3,943.0	$1.3M	0.81%	+53.0	+1.4%	$327.33	+9.3%
10	MSFT	MICROSOFT CORP	Technology	3,098.0	$1.2M	0.72%	+46.0	+1.5%	$373.01	+37.7%
11	MDT	MEDTRONIC PLC	Healthcare	8,027.0	$634K	0.40%	+2K	+37.8%	$78.95	+15.6%
12	SBUX	STARBUCKS CORP	Consumer Cyclical	5,214.0	$533K	0.33%	+64.0	+1.2%	$102.19	+5.5%
13	GOOGL	ALPHABET INC	Communication Services	1,133.0	$405K	0.25%	+12.0	+1.1%	$357.37	-3.0%
14	—	BERKSHIRE HATHAWAY INC DEL	—	646.0	$323K	0.20%	+39.0	+6.4%	$500.39	—
15	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,559.0	$235K	0.15%	+334.0	+6.4%	$42.34	+18.3%
16	BA	BOEING CO	Industrials	1,020.0	$221K	0.14%	+18.0	+1.8%	$216.47	-3.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 30.6%

Consumer Defensive 21.8%

Healthcare 21.0%

Technology 6.9%

Communication Services 6.7%

Financial Services 4.3%

Basic Materials 4.1%

Energy 2.8%

Consumer Cyclical 1.8%