Q3 2023 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2023-11-13 · accession 0001001011-23-000006
$73.1M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $18.9M | 25.9% | 48,240 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 12.7% | 67,503 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 9.61% | 25,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 8.93% | 38,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 3.71% | 8,597 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 3.70% | 13,886 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 2.27% | 24,082 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 2.07% | 10,780 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.99% | 11,112 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.73% | 13,985 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.55% | 1,367 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 1.40% | 52,269 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $835,821 | 1.14% | 7,721 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $814,225 | 1.11% | 17,070 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $727,947 | 1.00% | 9,728 | Common | NONE |
| 92826C839 | V | VISA INC | $689,576 | 0.94% | 2,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $686,605 | 0.94% | 4,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $663,154 | 0.91% | 1,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $656,944 | 0.90% | 4,407 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $638,062 | 0.87% | 13,067 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $631,182 | 0.86% | 14,813 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $599,113 | 0.82% | 6,901 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $580,703 | 0.79% | 927 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $559,710 | 0.77% | 15,722 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $522,029 | 0.71% | 2,564 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $510,992 | 0.70% | 2,312 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $447,784 | 0.61% | 35,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $417,335 | 0.57% | 3,283 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $409,750 | 0.56% | 11,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $382,680 | 0.52% | 759 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $368,583 | 0.50% | 15,193 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $367,412 | 0.50% | 8,738 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,559 | 0.50% | 6,298 | Common | NONE |
| 731068102 | PII | POLARIS INC | $352,548 | 0.48% | 3,385 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $351,419 | 0.48% | 3,813 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $333,549 | 0.46% | 1,969 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,480 | 0.45% | 932 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $310,181 | 0.42% | 5,858 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $309,262 | 0.42% | 2,142 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $305,023 | 0.42% | 10,976 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $271,142 | 0.37% | 2,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,755 | 0.36% | 617 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $255,669 | 0.35% | 2,678 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $251,211 | 0.34% | 8,484 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $249,581 | 0.34% | 9,355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,352 | 0.33% | 802 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,197 | 0.32% | 15,792 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,189 | 0.32% | 436 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,750 | 0.31% | 5,159 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,289 | 0.31% | 1,620 | Common | NONE |
| 302491303 | FMC | FMC CORP | $212,789 | 0.29% | 3,177 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,165 | 0.28% | 1,086 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $207,603 | 0.28% | 1,225 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $185,709 | 0.25% | 10,797 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $168,734 | 0.23% | 16,116 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $139,622 | 0.19% | 28,093 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $118,670 | 0.16% | 14,195 | 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.