Q4 2023 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2024-02-15 · accession 0001001011-24-000003
$78,017
Reported value
59
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $20,950 | 26.9% | 47,964 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $9,898 | 12.7% | 66,212 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $7,901 | 10.1% | 25,417 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,296 | 9.35% | 37,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,215 | 4.12% | 8,550 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $3,004 | 3.85% | 13,680 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,763 | 2.26% | 10,780 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $1,602 | 2.05% | 11,047 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,514 | 1.94% | 1,357 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1,035 | 1.33% | 52,269 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $865 | 1.11% | 13,067 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $782 | 1.00% | 14,663 | Common | NONE |
| 92826C839 | V | VISA INC | $779 | 1.00% | 2,994 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $776 | 0.99% | 7,686 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $770 | 0.99% | 17,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $718 | 0.92% | 918 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $714 | 0.92% | 1,675 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $691 | 0.89% | 6,858 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $671 | 0.86% | 4,327 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $611 | 0.78% | 2,486 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $609 | 0.78% | 8,430 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $605 | 0.78% | 4,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $595 | 0.76% | 2,292 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $561 | 0.72% | 15,706 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $496 | 0.64% | 11,000 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $444 | 0.57% | 35,457 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $409 | 0.52% | 3,773 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $400 | 0.51% | 759 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $391 | 0.50% | 1,969 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $348 | 0.45% | 8,623 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $347 | 0.44% | 15,065 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $335 | 0.43% | 5,802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333 | 0.43% | 932 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $323 | 0.41% | 9,251 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $322 | 0.41% | 10,906 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321 | 0.41% | 6,265 | Common | NONE |
| 731068102 | PII | POLARIS INC | $320 | 0.41% | 3,379 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $312 | 0.40% | 2,056 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $297 | 0.38% | 2,139 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $297 | 0.38% | 2,643 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $289 | 0.37% | 2,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $285 | 0.37% | 599 | Common | NONE |
| 097023105 | BA | BOEING CO | $283 | 0.36% | 1,086 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $278 | 0.36% | 802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $263 | 0.34% | 1,620 | Common | NONE |
| 00206R102 | T | AT&T INC | $262 | 0.34% | 15,591 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $246 | 0.32% | 14,356 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $244 | 0.31% | 15,989 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $240 | 0.31% | 7,117 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $234 | 0.30% | 3,259 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $228 | 0.29% | 8,738 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $226 | 0.29% | 5,159 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $223 | 0.29% | 383 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215 | 0.28% | 368 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $209 | 0.27% | 10,776 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $204 | 0.26% | 915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $202 | 0.26% | 1,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $201 | 0.26% | 850 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $65 | 0.08% | 27,873 | 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.