13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001001011-23-000002
Total Value
$87.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 49,454 | $18,913 | 21.73% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 48,512 | $17,044 | 19.58% |
| 3 | VANGUARD VALUE ETF | 922908744 | 68,458 | $9,609 | 11.04% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 26,232 | $5,590 | 6.42% |
| 5 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 44,762 | $2,925 | 3.36% |
| 6 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 14,017 | $2,520 | 2.90% |
| 7 | APPLE INC COM | AAPL | 18,004 | $2,339 | 2.69% |
| 8 | APPLE INC COM | AAPL | 16,556 | $2,151 | 2.47% |
| 9 | MICROSOFT CORP COM | MSFT | 8,570 | $2,055 | 2.36% |
| 10 | VANGUARD MID-CAP VALUE ETF | 922908512 | 11,339 | $1,533 | 1.76% |
| 11 | MDU RES GROUP INC COM | 552690109 | 30,352 | $921 | 1.06% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,433 | $906 | 1.04% |
| 13 | AMEREN CORP COM | AEE | 8,835 | $786 | 0.90% |
| 14 | DEVON ENERGY CORP NEW COM | 25179M103 | 12,098 | $744 | 0.85% |
| 15 | MDU RES GROUP INC COM | 552690109 | 21,917 | $665 | 0.76% |
| 16 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,323 | $609 | 0.70% |
| 17 | MASTERCARD INCORPORATED CL A | MA | 1,689 | $587 | 0.67% |
| 18 | BROADCOM INC COM | AVGO | 1,048 | $586 | 0.67% |
| 19 | GENERAL DYNAMICS CORP COM | GD | 2,262 | $561 | 0.64% |
| 20 | BUNGE LIMITED COM | BG | 5,490 | $548 | 0.63% |
| 21 | CHEVRON CORP NEW COM | CVX | 3,022 | $542 | 0.62% |
| 22 | ABBVIE INC COM | ABBV | 3,269 | $528 | 0.61% |
| 23 | MOSAIC CO NEW COM | MOS | 11,397 | $500 | 0.57% |
| 24 | VISA INC COM CL A | V | 2,040 | $424 | 0.49% |
| 25 | UNION PAC CORP COM | UNP | 2,010 | $416 | 0.48% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 776 | $411 | 0.47% |
| 27 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,613 | $385 | 0.44% |
| 28 | CARDINAL HEALTH INC COM | CAH | 4,891 | $376 | 0.43% |
| 29 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,647 | $334 | 0.38% |
| 30 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,436 | $334 | 0.38% |
| 31 | TAYLOR MORRISON HOME CORP COM | TMHC | 10,388 | $315 | 0.36% |
| 32 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,996 | $304 | 0.35% |
| 33 | ECOLAB INC COM | ECL | 1,969 | $287 | 0.33% |
| 34 | LAM RESEARCH CORP COM | LRCX | 677 | $285 | 0.33% |
| 35 | ALTRIA GROUP INC COM | MO | 6,211 | $284 | 0.33% |
| 36 | LEIDOS HOLDINGS INC COM | LDOS | 2,691 | $283 | 0.33% |
| 37 | FMC CORP COM NEW | FMC | 2,217 | $277 | 0.32% |
| 38 | GENUINE PARTS CO COM | GPC | 1,553 | $269 | 0.31% |
| 39 | HOME DEPOT INC COM | HD | 816 | $258 | 0.30% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 808 | $250 | 0.29% |
| 41 | BUNGE LIMITED COM | BG | 2,438 | $243 | 0.28% |
| 42 | POLARIS INC COM | PII | 2,400 | $242 | 0.28% |
| 43 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,369 | $238 | 0.27% |
| 44 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,100 | $237 | 0.27% |
| 45 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 10,810 | $233 | 0.27% |
| 46 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 22,153 | $225 | 0.26% |
| 47 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 5,829 | $219 | 0.25% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 573 | $219 | 0.25% |
| 49 | CHEVRON CORP NEW COM | CVX | 1,193 | $214 | 0.25% |
| 50 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 11,419 | $206 | 0.24% |
| 51 | BOEING CO COM | BA-PA | 1,076 | $205 | 0.24% |
| 52 | CVS HEALTH CORP COM | CVS | 2,198 | $205 | 0.24% |
| 53 | AT&T INC COM | T-PC | 11,113 | $205 | 0.24% |
| 54 | MOSAIC CO NEW COM | MOS | 4,522 | $198 | 0.23% |
| 55 | ABBVIE INC COM | ABBV | 1,220 | $197 | 0.23% |
| 56 | BROADCOM INC COM | AVGO | 349 | $195 | 0.22% |
| 57 | ELEVANCE HEALTH INC COM | ELV | 378 | $194 | 0.22% |
| 58 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 20,011 | $191 | 0.22% |
| 59 | VANGUARD VALUE ETF | 922908744 | 1,251 | $176 | 0.20% |
| 60 | AMAZON COM INC COM | AMZN | 2,078 | $175 | 0.20% |
| 61 | CIGNA CORP NEW COM | 125523100 | 527 | $175 | 0.20% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 698 | $173 | 0.20% |
| 63 | QORVO INC COM | QRVO | 1,899 | $172 | 0.20% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 470 | $165 | 0.19% |
| 65 | TG THERAPEUTICS INC COM | TGTX | 13,793 | $163 | 0.19% |
| 66 | ALLY FINL INC COM | 02005N100 | 6,597 | $161 | 0.18% |
| 67 | CARDINAL HEALTH INC COM | CAH | 2,055 | $158 | 0.18% |
| 68 | TAYLOR MORRISON HOME CORP COM | TMHC | 4,617 | $140 | 0.16% |
| 69 | AMAZON COM INC COM | AMZN | 1,627 | $137 | 0.16% |
| 70 | STARBUCKS CORP COM | SBUX | 1,351 | $134 | 0.15% |
| 71 | PEPSICO INC COM | PEP | 722 | $130 | 0.15% |
| 72 | FMC CORP COM NEW | FMC | 1,017 | $127 | 0.15% |
| 73 | LEIDOS HOLDINGS INC COM | LDOS | 1,189 | $125 | 0.14% |
| 74 | UNION PAC CORP COM | UNP | 589 | $122 | 0.14% |
| 75 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,677 | $121 | 0.14% |
| 76 | LAM RESEARCH CORP COM | LRCX | 289 | $121 | 0.14% |
| 77 | ALTRIA GROUP INC COM | MO | 2,521 | $115 | 0.13% |
| 78 | CIGNA CORP NEW COM | 125523100 | 324 | $107 | 0.12% |
| 79 | GENUINE PARTS CO COM | GPC | 617 | $107 | 0.12% |
| 80 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 2,809 | $106 | 0.12% |
| 81 | POLARIS INC COM | PII | 1,027 | $104 | 0.12% |
| 82 | VANGUARD GROWTH ETF | 922908736 | 479 | $102 | 0.12% |
| 83 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,325 | $101 | 0.12% |
| 84 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 9,772 | $99 | 0.11% |
| 85 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,594 | $97 | 0.11% |
| 86 | PEPSICO INC COM | PEP | 506 | $91 | 0.10% |
| 87 | AT&T INC COM | T-PC | 4,663 | $86 | 0.10% |
| 88 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 4,660 | $84 | 0.10% |
| 89 | STARBUCKS CORP COM | SBUX | 804 | $80 | 0.09% |
| 90 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 8,122 | $77 | 0.09% |
| 91 | QORVO INC COM | QRVO | 839 | $76 | 0.09% |
| 92 | ALLY FINL INC COM | 02005N100 | 2,895 | $71 | 0.08% |
| 93 | TG THERAPEUTICS INC COM | TGTX | 4,033 | $48 | 0.06% |
| 94 | AMEREN CORP COM | AEE | 475 | $42 | 0.05% |
| 95 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 229 | $41 | 0.05% |
| 96 | BOEING CO COM | BA-PA | 210 | $40 | 0.05% |
| 97 | AUTOMATIC DATA PROCESSING INC COM | ADP | 121 | $29 | 0.03% |
| 98 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 374 | $24 | 0.03% |
| 99 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,040 | $22 | 0.03% |
| 100 | MANHATTAN BRDG CAP INC COM | 562803106 | 18,289 | $18 | 0.02% |
| 101 | MICROSOFT CORP COM | MSFT | 65 | $16 | 0.02% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 49 | $15 | 0.02% |
| 103 | HOME DEPOT INC COM | HD | 27 | $9 | 0.01% |
| 104 | CVS HEALTH CORP COM | CVS | 83 | $8 | 0.01% |
| 105 | ELEVANCE HEALTH INC COM | ELV | 15 | $8 | 0.01% |
| 106 | MONSTER BEVERAGE CORP NEW COM | MNST | 72 | $7 | 0.01% |
| 107 | MASTERCARD INCORPORATED CL A | MA | 20 | $7 | 0.01% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 13 | $7 | 0.01% |
| 109 | VANGUARD MID-CAP VALUE ETF | 922908512 | 28 | $4 | 0.00% |
| 110 | OBSEVA SA COM | H5861P103 | 10,500 | $2 | 0.00% |
| 111 | VISA INC COM CL A | V | 6 | $1 | 0.00% |
| 112 | ECOLAB INC COM | ECL | 0 | $0 | 0.00% |