Clark & Stuart, Inc Long-Term Concentrated

CIK: 0002048750 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $145,113 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

ADBE ADOBE INC 1.6%

Value ($000) $2,368 Shares 6,766 Est. Cost $340.09 Unrealized 0.0%

RGEN REPLIGEN CORP 0.2%

Value ($000) $229 Shares 1,400 Est. Cost $156.63 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $208 Shares 635 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	6,766	$2,368	1.6%	$340.09	0.0%	COM	00724F101
RGEN	REPLIGEN CORP	1,400	$229	0.2%	$156.63	0.0%	COM	759916109
AMGN	AMGEN INC	635	$208	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (3)

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $3,748 (+341.9%) Shares 14,491 (+404.2%) Est. Cost $269.41 Unrealized -1.7%

KMB KIMBERLY-CLARK CORP 4.0%

Value ($000) $5,814 (+36.9%) Shares 56,883 (+68.1%) Est. Cost $121.31 Unrealized -10.6%

CBSH COMMERCE BANCSHARES INC 3.1%

Value ($000) $4,488 (-10.9%) Shares 85,741 (+1.7%) Est. Cost $58.92 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	14,491 (+404.2%)	$3,748 (+341.9%)	2.6%	$269.41	-1.7%	COM	053015103
KMB	KIMBERLY-CLARK CORP	56,883 (+68.1%)	$5,814 (+36.9%)	4.0%	$121.31	-10.6%	COM	494368103
CBSH	COMMERCE BANCSHARES INC	85,741 (+1.7%)	$4,488 (-10.9%)	3.1%	$58.92	-11.6%	COM	200525103

Exited Positions (4)

— KELLANOVA 0.8%

Value ($000) $1,129 Shares 13,762 Est. Cost $78.18 Unrealized +5.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $305 Shares 639 Est. Cost $381.74 Unrealized +45.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $229 Shares 240 Est. Cost $888.48 Unrealized -2.4%

VST VISTRA CORP 0.1%

Value ($000) $202 Shares 1,033 Est. Cost $147.45 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	13,762	$1,129	0.8%	$78.18	+5.7%	—	487836108
CAT	CATERPILLAR INC	639	$305	0.2%	$381.74	+45.5%	—	149123101
URI	UNITED RENTALS INC	240	$229	0.2%	$888.48	-2.4%	—	911363109
VST	VISTRA CORP	1,033	$202	0.1%	$147.45	+23.4%	—	92840M102

Decreased Positions (23)

MRK MERCK & CO INC 7.8%

Value ($000) $11,281 (+23.1%) Shares 106,384 (-1.6%) Est. Cost $97.28 Unrealized -4.2%

FAST FASTENAL CO 4.6%

Value ($000) $6,688 (-20.6%) Shares 166,647 (-2.9%) Est. Cost $38.99 Unrealized +7.8%

NYT NEW YORK TIMES CO 7.3%

Value ($000) $10,624 (+17.8%) Shares 153,042 (-2.6%) Est. Cost $53.75 Unrealized +15.0%

SJM SMUCKER J M CO 4.6%

Value ($000) $6,747 (-15.4%) Shares 68,976 (-6.0%) Est. Cost $109.66 Unrealized -6.2%

SYY SYSCO CORP 4.8%

Value ($000) $6,915 (-13.4%) Shares 93,843 (-3.3%) Est. Cost $73.94 Unrealized +2.1%

UPS UNITED PARCEL SERVICE INC 5.7%

Value ($000) $8,252 (+13.3%) Shares 83,198 (-4.6%) Est. Cost $111.53 Unrealized -16.8%

JNJ JOHNSON & JOHNSON 7.3%

Value ($000) $10,552 (+9.6%) Shares 50,987 (-1.8%) Est. Cost $149.59 Unrealized +31.7%

APD AIR PRODS & CHEMS INC 2.4%

Value ($000) $3,421 (-10.6%) Shares 13,848 (-1.2%) Est. Cost $304.00 Unrealized -17.2%

SLB SLB LIMITED 2.5%

Value ($000) $3,574 (+7.0%) Shares 92,434 (-4.2%) Est. Cost $40.51 Unrealized -11.0%

SYK STRYKER CORPORATION 2.1%

Value ($000) $3,077 (-6.0%) Shares 8,735 (-1.1%) Est. Cost $366.32 Unrealized -0.8%

NDSN NORDSON CORP 3.6%

Value ($000) $5,168 (+2.5%) Shares 21,422 (-3.6%) Est. Cost $237.92 Unrealized -1.5%

MMM 3M CO 6.1%

Value ($000) $8,873 (+1.4%) Shares 55,421 (-1.7%) Est. Cost $128.38 Unrealized +27.1%

PEP PEPSICO INC 4.3%

Value ($000) $6,209 (-1.6%) Shares 43,265 (-3.7%) Est. Cost $149.92 Unrealized -2.7%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,299 (-3.6%) Shares 15,085 (-1.8%) Est. Cost $145.50 Unrealized +4.1%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,817 (+4.0%) Shares 15,097 (-2.6%) Est. Cost $112.36 Unrealized +2.8%

HSY HERSHEY CO 1.0%

Value ($000) $1,406 (-4.5%) Shares 7,725 (-1.8%) Est. Cost $165.69 Unrealized +9.9%

INTC INTEL CORP 0.4%

Value ($000) $531 (-10.4%) Shares 14,382 (-18.5%) Est. Cost $22.54 Unrealized +67.5%

IDXX IDEXX LABS INC 0.3%

Value ($000) $436 (-9.6%) Shares 644 (-14.6%) Est. Cost $438.63 Unrealized +55.3%

MDT MEDTRONIC PLC 0.4%

Value ($000) $564 (-7.1%) Shares 5,827 (-7.9%) Est. Cost $83.84 Unrealized +15.9%

KO COCA COLA CO 1.1%

Value ($000) $1,528 (+2.8%) Shares 21,863 (-1.8%) Est. Cost $63.09 Unrealized +10.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $228 (-14.8%) Shares 830 (-10.8%) Est. Cost $312.09 Unrealized -10.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $434 (-7.8%) Shares 5,150 (-7.3%) Est. Cost $93.94 Unrealized -10.5%

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,583 (-0.2%) Shares 11,930 (-1.4%) Est. Cost $118.95 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	106,384 (-1.6%)	$11,281 (+23.1%)	7.8%	$97.28	-4.2%	COM	58933Y105
FAST	FASTENAL CO	166,647 (-2.9%)	$6,688 (-20.6%)	4.6%	$38.99	+7.8%	COM	311900104
NYT	NEW YORK TIMES CO	153,042 (-2.6%)	$10,624 (+17.8%)	7.3%	$53.75	+15.0%	CL A	650111107
SJM	SMUCKER J M CO	68,976 (-6.0%)	$6,747 (-15.4%)	4.6%	$109.66	-6.2%	COM NEW	832696405
SYY	SYSCO CORP	93,843 (-3.3%)	$6,915 (-13.4%)	4.8%	$73.94	+2.1%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	83,198 (-4.6%)	$8,252 (+13.3%)	5.7%	$111.53	-16.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	50,987 (-1.8%)	$10,552 (+9.6%)	7.3%	$149.59	+31.7%	COM	478160104
APD	AIR PRODS & CHEMS INC	13,848 (-1.2%)	$3,421 (-10.6%)	2.4%	$304.00	-17.2%	COM	009158106
SLB	SLB LIMITED	92,434 (-4.2%)	$3,574 (+7.0%)	2.5%	$40.51	-11.0%	COM STK	806857108
SYK	STRYKER CORPORATION	8,735 (-1.1%)	$3,077 (-6.0%)	2.1%	$366.32	-0.8%	COM	863667101
NDSN	NORDSON CORP	21,422 (-3.6%)	$5,168 (+2.5%)	3.6%	$237.92	-1.5%	COM	655663102
MMM	3M CO	55,421 (-1.7%)	$8,873 (+1.4%)	6.1%	$128.38	+27.1%	COM	88579Y101
PEP	PEPSICO INC	43,265 (-3.7%)	$6,209 (-1.6%)	4.3%	$149.92	-2.7%	COM	713448108
CVX	CHEVRON CORP NEW	15,085 (-1.8%)	$2,299 (-3.6%)	1.6%	$145.50	+4.1%	COM	166764100
XOM	EXXON MOBIL CORP	15,097 (-2.6%)	$1,817 (+4.0%)	1.3%	$112.36	+2.8%	COM	30231G102
HSY	HERSHEY CO	7,725 (-1.8%)	$1,406 (-4.5%)	1.0%	$165.69	+9.9%	COM	427866108
INTC	INTEL CORP	14,382 (-18.5%)	$531 (-10.4%)	0.4%	$22.54	+67.5%	COM	458140100
IDXX	IDEXX LABS INC	644 (-14.6%)	$436 (-9.6%)	0.3%	$438.63	+55.3%	COM	45168D104
MDT	MEDTRONIC PLC	5,827 (-7.9%)	$564 (-7.1%)	0.4%	$83.84	+15.9%	SHS	G5960L103
KO	COCA COLA CO	21,863 (-1.8%)	$1,528 (+2.8%)	1.1%	$63.09	+10.0%	COM	191216100
CI	THE CIGNA GROUP	830 (-10.8%)	$228 (-14.8%)	0.2%	$312.09	-10.5%	COM	125523100
SBUX	STARBUCKS CORP	5,150 (-7.3%)	$434 (-7.8%)	0.3%	$93.94	-10.5%	COM	855244109
EMR	EMERSON ELEC CO	11,930 (-1.4%)	$1,583 (-0.2%)	1.1%	$118.95	+11.3%	COM	291011104

Unchanged Positions (22)

RPM RPM INTL INC 2.8%

Value ($000) $4,122 Shares 39,630 Est. Cost $131.90 Unrealized -17.9%

GPC GENUINE PARTS CO 1.6%

Value ($000) $2,254 Shares 18,185 Est. Cost $120.15 Unrealized +7.1%

AAPL APPLE INC 1.8%

Value ($000) $2,584 Shares 9,504 Est. Cost $231.54 Unrealized +15.9%

ABT ABBOTT LABS 1.3%

Value ($000) $1,922 Shares 15,342 Est. Cost $113.33 Unrealized +12.3%

GOOG ALPHABET INC 0.4%

Value ($000) $610 Shares 1,942 Est. Cost $173.22 Unrealized +65.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,476 Shares 3,052 Est. Cost $423.36 Unrealized +18.2%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $1,499 Shares 6,049 Est. Cost $257.33 Unrealized -3.8%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,157 Shares 8,075 Est. Cost $165.73 Unrealized -11.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $351 Shares 1,121 Est. Cost $209.20 Unrealized +36.5%

GWW WW GRAINGER INC 0.7%

Value ($000) $999 Shares 990 Est. Cost $1116.02 Unrealized -13.2%

CAC CAMDEN NATL CORP 0.3%

Value ($000) $440 Shares 10,150 Est. Cost $41.82 Unrealized -4.6%

IWF ISHARES TR 2.9%

Value ($000) $4,280 Shares 9,044 Est. Cost $402.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $336 Shares 382 Est. Cost $628.26 Unrealized +30.2%

ECL ECOLAB INC 0.5%

Value ($000) $742 Shares 2,821 Est. Cost $270.32 Unrealized -1.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,253 Shares 3,890 Est. Cost $254.96 Unrealized +21.4%

APP APPLOVIN CORP 0.2%

Value ($000) $270 Shares 401 Est. Cost $461.14 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 Shares 5,225 Est. Cost $39.72 Unrealized +1.9%

GE GE AEROSPACE 0.4%

Value ($000) $534 Shares 1,730 Est. Cost $177.15 Unrealized +69.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $227 Shares 767 Est. Cost $253.82 Unrealized +17.7%

BA BOEING CO 0.1%

Value ($000) $218 Shares 1,002 Est. Cost $188.88 Unrealized +8.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $259 Shares 1,390 Est. Cost $125.82 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $305 Shares 607 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPM	RPM INTL INC	39,630	$4,122	2.8%	$131.90	-17.9%	COM	749685103
GPC	GENUINE PARTS CO	18,185	$2,254	1.6%	$120.15	+7.1%	COM	372460105
AAPL	APPLE INC	9,504	$2,584	1.8%	$231.54	+15.9%	COM	037833100
ABT	ABBOTT LABS	15,342	$1,922	1.3%	$113.33	+12.3%	COM	002824100
GOOG	ALPHABET INC	1,942	$610	0.4%	$173.22	+65.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,052	$1,476	1.0%	$423.36	+18.2%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	6,049	$1,499	1.0%	$257.33	-3.8%	COM	452308109
PG	PROCTER AND GAMBLE CO	8,075	$1,157	0.8%	$165.73	-11.2%	COM	742718109
GOOGL	ALPHABET INC	1,121	$351	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
GWW	WW GRAINGER INC	990	$999	0.7%	$1116.02	-13.2%	COM	384802104
CAC	CAMDEN NATL CORP	10,150	$440	0.3%	$41.82	-4.6%	COM	133034108
IWF	ISHARES TR	9,044	$4,280	2.9%	$402.07	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	382	$336	0.2%	$628.26	+30.2%	COM	701094104
ECL	ECOLAB INC	2,821	$742	0.5%	$270.32	-1.7%	COM	278865100
JPM	JPMORGAN CHASE & CO.	3,890	$1,253	0.9%	$254.96	+21.4%	COM	46625H100
APP	APPLOVIN CORP	401	$270	0.2%	$461.14	+36.6%	COM CL A	03831W108
VZ	VERIZON COMMUNICATIONS INC	5,225	$213	0.1%	$39.72	+1.9%	COM	92343V104
GE	GE AEROSPACE	1,730	$534	0.4%	$177.15	+69.8%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	767	$227	0.2%	$253.82	+17.7%	COM	459200101
BA	BOEING CO	1,002	$218	0.1%	$188.88	+8.9%	COM	097023105
NVDA	NVIDIA CORPORATION	1,390	$259	0.2%	$125.82	+47.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	607	$305	0.2%	$461.73	+7.8%	CL B NEW	084670702