Q2 2023 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2023-08-14 · accession 0001001011-23-000005
$74.1M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $19.7M | 26.6% | 48,366 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 13.1% | 68,124 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 9.97% | 26,090 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 8.90% | 33,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.93% | 8,552 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.9M | 3.90% | 14,026 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 2.10% | 11,220 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.95% | 10,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.62% | 1,384 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 1.48% | 52,269 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $847,775 | 1.14% | 17,538 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $794,404 | 1.07% | 9,727 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $740,903 | 1.00% | 7,853 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $734,769 | 0.99% | 15,066 | Common | NONE |
| 92826C839 | V | VISA INC | $711,968 | 0.96% | 2,998 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $663,543 | 0.90% | 7,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $660,507 | 0.89% | 4,198 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $658,387 | 0.89% | 1,674 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $646,229 | 0.87% | 35,822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $630,369 | 0.85% | 2,930 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $605,998 | 0.82% | 4,498 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $605,199 | 0.82% | 941 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $568,415 | 0.77% | 13,067 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $561,221 | 0.76% | 16,035 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $531,026 | 0.72% | 2,595 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $426,580 | 0.58% | 11,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $424,192 | 0.57% | 3,254 | Common | NONE |
| 731068102 | PII | POLARIS INC | $416,317 | 0.56% | 3,443 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $409,120 | 0.55% | 6,397 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,193 | 0.54% | 8,878 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $369,768 | 0.50% | 2,185 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $367,593 | 0.50% | 1,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,325 | 0.49% | 758 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $345,539 | 0.47% | 11,029 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $344,755 | 0.47% | 6,002 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $343,005 | 0.46% | 3,877 | Common | NONE |
| 302491303 | FMC | FMC CORP | $337,199 | 0.46% | 3,232 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318,153 | 0.43% | 933 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $307,936 | 0.42% | 15,267 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $306,401 | 0.41% | 12,335 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $304,549 | 0.41% | 8,625 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $297,134 | 0.40% | 16,228 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $277,929 | 0.38% | 2,724 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $276,607 | 0.37% | 624 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $256,844 | 0.35% | 9,015 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $256,843 | 0.35% | 9,509 | Common | NONE |
| 00206R102 | T | AT&T INC | $254,761 | 0.34% | 15,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $248,833 | 0.34% | 801 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $248,660 | 0.34% | 28,289 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $241,435 | 0.33% | 2,017 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,721 | 0.32% | 1,617 | Common | NONE |
| 097023105 | BA | BOEING CO | $229,320 | 0.31% | 1,086 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $226,547 | 0.31% | 1,223 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,982 | 0.29% | 5,150 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,290 | 0.28% | 914 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $204,475 | 0.28% | 436 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $192,661 | 0.26% | 10,811 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.