Q1 2024 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2024-05-14 · accession 0001001011-24-000004
$83,039
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $22,999 | 27.7% | 47,846 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $10,847 | 13.1% | 66,599 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $8,783 | 10.6% | 25,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,332 | 7.63% | 36,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,024 | 4.85% | 9,563 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $3,211 | 3.87% | 13,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,168 | 2.61% | 11,354 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $1,733 | 2.09% | 11,115 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1,317 | 1.59% | 52,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,156 | 1.39% | 872 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1,059 | 1.28% | 13,067 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $846 | 1.02% | 16,857 | Common | NONE |
| 92826C839 | V | VISA INC | $823 | 0.99% | 2,950 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $810 | 0.98% | 1,683 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $786 | 0.95% | 4,315 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $775 | 0.93% | 7,559 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $703 | 0.85% | 724 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $638 | 0.77% | 2,261 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $629 | 0.76% | 3,984 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $621 | 0.75% | 5,550 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $583 | 0.70% | 7,873 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $530 | 0.64% | 11,000 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $488 | 0.59% | 3,721 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $455 | 0.55% | 1,969 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $427 | 0.51% | 1,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $422 | 0.51% | 2,337 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $404 | 0.49% | 6,501 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $401 | 0.48% | 10,823 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $394 | 0.47% | 1,911 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $390 | 0.47% | 927 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389 | 0.47% | 8,924 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $378 | 0.46% | 11,653 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $374 | 0.45% | 757 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $372 | 0.45% | 9,180 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $340 | 0.41% | 5,740 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $337 | 0.41% | 4,220 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $330 | 0.40% | 6,097 | Common | NONE |
| 00206R102 | T | AT&T INC | $314 | 0.38% | 17,815 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302 | 0.36% | 787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300 | 0.36% | 332 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $296 | 0.36% | 381 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $284 | 0.34% | 35,457 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272 | 0.33% | 7,170 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272 | 0.33% | 1,550 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269 | 0.32% | 1,656 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $253 | 0.30% | 8,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $253 | 0.30% | 362 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $246 | 0.30% | 3,111 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $239 | 0.29% | 1,467 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $235 | 0.28% | 827 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $226 | 0.27% | 10,738 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $225 | 0.27% | 270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $221 | 0.27% | 850 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $220 | 0.26% | 1,821 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $219 | 0.26% | 417 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $215 | 0.26% | 4,963 | Common | NONE |
| 097023105 | BA | BOEING CO | $213 | 0.26% | 1,104 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212 | 0.26% | 406 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $211 | 0.25% | 13,911 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $202 | 0.24% | 363 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $66 | 0.08% | 34,657 | 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.