Q4 2024 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2025-02-14 · accession 0001001011-25-000006
$130,764
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $26,518 | 20.3% | 49,216 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $12,671 | 9.69% | 74,842 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11,501 | 8.80% | 19,625 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $11,176 | 8.55% | 27,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,111 | 6.20% | 32,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,035 | 3.09% | 9,572 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $3,896 | 2.98% | 17,630 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $3,877 | 2.96% | 38,180 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $3,734 | 2.86% | 14,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3,631 | 2.78% | 7,102 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $3,580 | 2.74% | 131,042 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,386 | 1.82% | 10,854 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $2,280 | 1.74% | 9,807 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $1,927 | 1.47% | 11,911 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $1,514 | 1.16% | 5,408 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1,419 | 1.09% | 29,357 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1,328 | 1.02% | 13,067 | Common | NONE |
| 92826C839 | V | VISA INC | $1,284 | 0.98% | 4,062 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,133 | 0.87% | 8,432 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,088 | 0.83% | 2,067 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $942 | 0.72% | 52,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $873 | 0.67% | 3,012 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $859 | 0.66% | 13,067 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $808 | 0.62% | 9,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $636 | 0.49% | 3,582 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $598 | 0.46% | 2,578 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $596 | 0.46% | 1,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $560 | 0.43% | 951 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $557 | 0.43% | 2,540 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $507 | 0.39% | 9,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $503 | 0.38% | 1,109 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $461 | 0.35% | 1,969 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454 | 0.35% | 8,685 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $450 | 0.34% | 11,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $449 | 0.34% | 10,215 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $440 | 0.34% | 1,782 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424 | 0.32% | 839 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $415 | 0.32% | 13,791 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $405 | 0.31% | 14,466 | Common | NONE |
| 00206R102 | T | AT&T INC | $400 | 0.31% | 17,584 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $396 | 0.30% | 1,126 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $392 | 0.30% | 10,484 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $384 | 0.29% | 3,240 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $378 | 0.29% | 2,626 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $378 | 0.29% | 6,188 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $375 | 0.29% | 843 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $374 | 0.29% | 34,375 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $374 | 0.29% | 3,905 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $363 | 0.28% | 1,643 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $362 | 0.28% | 2,228 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $351 | 0.27% | 4,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $342 | 0.26% | 2,362 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339 | 0.26% | 5,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $336 | 0.26% | 436 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $331 | 0.25% | 371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $331 | 0.25% | 850 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $328 | 0.25% | 5,013 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $322 | 0.25% | 6,727 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $318 | 0.24% | 1,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304 | 0.23% | 1,596 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $293 | 0.22% | 1,223 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $293 | 0.22% | 2,656 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $290 | 0.22% | 869 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $289 | 0.22% | 12,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289 | 0.22% | 1,727 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $282 | 0.22% | 5,632 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $282 | 0.22% | 1,594 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $276 | 0.21% | 3,816 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $261 | 0.20% | 3,361 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $256 | 0.20% | 864 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $237 | 0.18% | 789 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $234 | 0.18% | 2,145 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $231 | 0.18% | 1,358 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $229 | 0.18% | 6,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227 | 0.17% | 1,491 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $223 | 0.17% | 10,204 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $220 | 0.17% | 845 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $218 | 0.17% | 591 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $216 | 0.17% | 5,766 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $209 | 0.16% | 695 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $205 | 0.16% | 2,665 | 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.