Q1 2025 · 13F-HR
CLARK FINANCIAL SERVICES GROUP INC /BDholdings as filed
Filed 2025-05-15 · accession 0001001011-25-000007
$144.3M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.8M | 15.8% | 44,274 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 12.0% | 30,976 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.0M | 9.03% | 75,458 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 7.15% | 27,830 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.3M | 5.03% | 78,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.98% | 32,342 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $3.8M | 2.64% | 36,945 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 2.53% | 130,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.51% | 9,644 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 2.49% | 14,694 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 2.45% | 17,732 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.29% | 7,058 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.64% | 9,534 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 1.54% | 23,095 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.39% | 9,730 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 1.32% | 11,902 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.11% | 4,567 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 1.00% | 29,114 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.96% | 5,479 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.88% | 2,313 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.82% | 13,067 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.77% | 10,216 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $894,172 | 0.62% | 8,906 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $883,868 | 0.61% | 52,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $812,846 | 0.56% | 3,880 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $759,619 | 0.53% | 19,265 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $659,432 | 0.46% | 1,144 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $595,957 | 0.41% | 1,119 | Common | NONE |
| 00206R102 | T | AT&T INC | $592,573 | 0.41% | 20,954 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $574,102 | 0.40% | 2,153 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $518,437 | 0.36% | 8,638 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $503,035 | 0.35% | 8,248 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $499,181 | 0.35% | 1,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $490,871 | 0.34% | 2,580 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $489,867 | 0.34% | 10,465 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $484,655 | 0.34% | 13,067 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $475,750 | 0.33% | 11,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $475,313 | 0.33% | 1,523 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $468,230 | 0.32% | 3,349 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $463,195 | 0.32% | 1,986 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $444,581 | 0.31% | 4,953 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $444,008 | 0.31% | 3,223 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $438,974 | 0.30% | 2,839 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $430,996 | 0.30% | 2,574 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $398,062 | 0.28% | 2,379 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $397,048 | 0.28% | 2,736 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $392,813 | 0.27% | 2,302 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $390,930 | 0.27% | 3,497 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $386,025 | 0.27% | 687 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $373,945 | 0.26% | 401 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $371,528 | 0.26% | 6,188 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $371,113 | 0.26% | 16,747 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $366,763 | 0.25% | 4,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $362,303 | 0.25% | 439 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $360,678 | 0.25% | 4,961 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $359,330 | 0.25% | 2,170 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $356,748 | 0.25% | 2,644 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,687 | 0.25% | 973 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $356,134 | 0.25% | 5,058 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $352,478 | 0.24% | 1,684 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $348,705 | 0.24% | 8,474 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $347,866 | 0.24% | 6,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,100 | 0.24% | 1,415 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $341,933 | 0.24% | 6,727 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $332,663 | 0.23% | 4,047 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $329,804 | 0.23% | 4,121 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $326,768 | 0.23% | 852 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $326,327 | 0.23% | 1,197 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $318,006 | 0.22% | 1,185 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315,976 | 0.22% | 1,854 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $314,105 | 0.22% | 909 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $312,238 | 0.22% | 1,136 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $311,733 | 0.22% | 3,420 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $308,757 | 0.21% | 1,214 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $306,029 | 0.21% | 699 | Common | NONE |
| 461202103 | INTU | INTUIT | $299,627 | 0.21% | 488 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $294,728 | 0.20% | 2,867 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $290,693 | 0.20% | 3,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $290,189 | 0.20% | 1,857 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $279,460 | 0.19% | 5,632 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $277,508 | 0.19% | 815 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,541 | 0.19% | 878 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $267,626 | 0.19% | 12,316 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,525 | 0.19% | 7,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $262,683 | 0.18% | 2,992 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $260,469 | 0.18% | 1,485 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $258,319 | 0.18% | 3,334 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $257,790 | 0.18% | 1,805 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $256,038 | 0.18% | 1,056 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $253,613 | 0.18% | 2,168 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,325 | 0.16% | 782 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $224,020 | 0.16% | 5,368 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $221,794 | 0.15% | 5,658 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $220,303 | 0.15% | 1,254 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,835 | 0.15% | 1,770 | 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.