Q2 2024 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2024-08-14 · accession 0001001011-24-000005
$94,823
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $24,117 | 25.4% | 48,222 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $11,358 | 12.0% | 70,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,665 | 11.2% | 19,596 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $10,026 | 10.6% | 26,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,248 | 7.64% | 34,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,282 | 4.52% | 9,580 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $3,296 | 3.48% | 14,359 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,964 | 2.07% | 11,354 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $1,759 | 1.86% | 11,689 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1,312 | 1.38% | 52,269 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $916 | 0.97% | 13,067 | Common | NONE |
| 92826C839 | V | VISA INC | $789 | 0.83% | 3,006 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $761 | 0.80% | 6,156 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $745 | 0.79% | 1,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $721 | 0.76% | 449 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $537 | 0.57% | 34,736 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $507 | 0.53% | 7,130 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $472 | 0.50% | 2,002 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $469 | 0.49% | 1,969 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $468 | 0.49% | 2,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $451 | 0.48% | 2,336 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $441 | 0.47% | 11,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $426 | 0.45% | 400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $407 | 0.43% | 8,920 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398 | 0.42% | 782 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $395 | 0.42% | 2,710 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $393 | 0.41% | 10,777 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378 | 0.40% | 1,713 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $374 | 0.39% | 3,499 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $372 | 0.39% | 2,378 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368 | 0.39% | 906 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360 | 0.38% | 1,240 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $354 | 0.37% | 8,903 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $352 | 0.37% | 6,343 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $345 | 0.36% | 381 | Common | NONE |
| 00206R102 | T | AT&T INC | $339 | 0.36% | 17,740 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $335 | 0.35% | 7,057 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $334 | 0.35% | 3,399 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $323 | 0.34% | 392 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $318 | 0.34% | 632 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $313 | 0.33% | 9,180 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $298 | 0.31% | 3,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $278 | 0.29% | 808 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277 | 0.29% | 1,676 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $262 | 0.28% | 840 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256 | 0.27% | 1,553 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $253 | 0.27% | 4,286 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253 | 0.27% | 6,085 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $246 | 0.26% | 13,872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244 | 0.26% | 1,333 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $243 | 0.26% | 3,312 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $243 | 0.26% | 1,379 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $239 | 0.25% | 8,117 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $229 | 0.24% | 854 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $228 | 0.24% | 417 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $215 | 0.23% | 10,738 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $213 | 0.22% | 1,935 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204 | 0.22% | 5,205 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201 | 0.21% | 627 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201 | 0.21% | 371 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $52 | 0.05% | 33,976 | 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.