Q3 2024 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2024-11-14 · accession 0001001011-24-000006
$109.9M
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $25.6M | 23.3% | 48,433 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $12.9M | 11.7% | 73,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11.3M | 10.3% | 19,737 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $10.3M | 9.33% | 26,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 6.85% | 32,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.76% | 9,608 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $3.7M | 3.40% | 44,271 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR INDXVIP | $3.5M | 3.18% | 14,346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 2.22% | 11,049 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $2.0M | 1.78% | 11,642 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 1.30% | 52,269 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 1.06% | 13,067 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.96% | 3,841 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.92% | 2,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $955,541 | 0.87% | 7,868 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $791,601 | 0.72% | 9,051 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $574,779 | 0.52% | 1,004 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $548,556 | 0.50% | 951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $528,537 | 0.48% | 2,676 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510,429 | 0.46% | 1,109 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $502,745 | 0.46% | 1,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $472,533 | 0.43% | 2,536 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $468,571 | 0.43% | 1,730 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,651 | 0.42% | 793 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $456,280 | 0.42% | 11,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $455,848 | 0.41% | 8,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $443,598 | 0.40% | 2,572 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $431,958 | 0.39% | 6,148 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $428,975 | 0.39% | 2,632 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $420,088 | 0.38% | 10,777 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $416,021 | 0.38% | 2,059 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF | $410,414 | 0.37% | 1,858 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $403,267 | 0.37% | 10,163 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $392,544 | 0.36% | 481 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $389,685 | 0.35% | 7,379 | Common | NONE |
| 00206R102 | T | AT&T INC | $389,161 | 0.35% | 17,689 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $385,890 | 0.35% | 436 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $368,738 | 0.34% | 1,220 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $361,601 | 0.33% | 3,272 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $359,929 | 0.33% | 1,018 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $350,755 | 0.32% | 2,382 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $333,557 | 0.30% | 823 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $331,673 | 0.30% | 9,180 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $327,906 | 0.30% | 3,393 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $324,466 | 0.30% | 13,872 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $324,434 | 0.30% | 34,736 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $314,842 | 0.29% | 1,526 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313,023 | 0.28% | 6,050 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $294,737 | 0.27% | 3,112 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,582 | 0.27% | 1,689 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $291,410 | 0.27% | 3,522 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $287,908 | 0.26% | 5,632 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $286,551 | 0.26% | 12,283 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $284,189 | 0.26% | 1,980 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $276,144 | 0.25% | 7,059 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,985 | 0.24% | 1,609 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $263,568 | 0.24% | 818 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $261,334 | 0.24% | 643 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $257,160 | 0.23% | 670 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $253,515 | 0.23% | 1,491 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $249,026 | 0.23% | 1,181 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $241,823 | 0.22% | 854 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $241,227 | 0.22% | 254 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $240,044 | 0.22% | 877 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $237,907 | 0.22% | 5,064 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $235,669 | 0.21% | 524 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $227,823 | 0.21% | 440 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $225,558 | 0.21% | 5,400 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $222,415 | 0.20% | 1,260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $220,053 | 0.20% | 3,833 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,858 | 0.20% | 807 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $217,413 | 0.20% | 914 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216,553 | 0.20% | 799 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $216,311 | 0.20% | 10,330 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,843 | 0.19% | 2,033 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $210,021 | 0.19% | 536 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $46,482 | 0.04% | 33,928 | 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.