13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001001011-23-000003
Total Value
$67,735
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 | 922908363 | 47,963 | $18,037 | 26.63% |
| 2 | Vanguard Value ETF | 922908744 | 64,891 | $8,962 | 13.23% |
| 3 | Vanguard Growth ETF | 922908736 | 24,947 | $6,223 | 9.19% |
| 4 | Apple Inc | AAPL | 18,087 | $2,982 | 4.40% |
| 5 | Apple Inc | AAPL | 15,971 | $2,634 | 3.89% |
| 6 | Vanguard Mid-Cap Growth ETF | 922908538 | 13,278 | $2,588 | 3.82% |
| 7 | Microsoft Corp | MSFT | 8,575 | $2,472 | 3.65% |
| 8 | Vanguard Mid-Cap Value ETF | 922908512 | 10,782 | $1,446 | 2.13% |
| 9 | MDU Resources Group Inc | 552690109 | 30,352 | $925 | 1.37% |
| 10 | Broadcom Inc | AVGO | 1,388 | $890 | 1.31% |
| 11 | Devon Energy Corporation | 25179M103 | 17,228 | $872 | 1.29% |
| 12 | International Business Machines | INTR | 6,410 | $840 | 1.24% |
| 13 | Ameren Corp | AEE | 8,938 | $772 | 1.14% |
| 14 | Bunge Ltd | BG | 7,807 | $746 | 1.10% |
| 15 | Mosaic Co | MOS | 15,905 | $730 | 1.08% |
| 16 | AbbVie Inc | ABBV | 4,464 | $711 | 1.05% |
| 17 | Chevron Corp | CVX | 4,179 | $682 | 1.01% |
| 18 | General Dynamics Corporation | GD | 2,974 | $679 | 1.00% |
| 19 | MDU Resources Group Inc | 552690109 | 21,917 | $668 | 0.99% |
| 20 | Mastercard Inc | MA | 1,696 | $616 | 0.91% |
| 21 | Taylor Morrison Home Corp | TMHC | 14,997 | $574 | 0.85% |
| 22 | Enovix Corporation | ENVX | 36,016 | $537 | 0.79% |
| 23 | Cardinal Health Inc | CAH | 6,971 | $526 | 0.78% |
| 24 | Union Pacific Corp | UNP | 2,574 | $518 | 0.76% |
| 25 | Lam Research Corp | LRCX | 959 | $509 | 0.75% |
| 26 | Cass Information Systems Inc | CASS | 11,000 | $476 | 0.70% |
| 27 | Visa Inc | V | 2,042 | $460 | 0.68% |
| 28 | Bristol-Myers Squibb Company | CELG-RI | 6,402 | $444 | 0.66% |
| 29 | Altria Group Inc | MO | 8,865 | $396 | 0.58% |
| 30 | FMC Corp | FMC | 3,225 | $394 | 0.58% |
| 31 | Polaris Inc | PII | 3,424 | $379 | 0.56% |
| 32 | Activision Blizzard Inc | 00507V109 | 4,409 | $377 | 0.56% |
| 33 | UnitedHealth Group Inc | UNH | 781 | $369 | 0.54% |
| 34 | Genuine Parts Co | GPC | 2,167 | $363 | 0.54% |
| 35 | Leidos Holdings Inc | LDOS | 3,867 | $356 | 0.53% |
| 36 | Monster Beverage Corp | MNST | 6,108 | $330 | 0.49% |
| 37 | Golar LNG Ltd | GLNG | 15,215 | $329 | 0.49% |
| 38 | Ecolab Inc | ECL | 1,969 | $326 | 0.48% |
| 39 | Walgreens Boots Alliance | 931427108 | 9,098 | $315 | 0.47% |
| 40 | Chargepoint Holdings | CHPT | 28,287 | $296 | 0.44% |
| 41 | AT&T Inc | T-PC | 14,705 | $283 | 0.42% |
| 42 | Qorvo Inc | QRVO | 2,731 | $277 | 0.41% |
| 43 | TG Therapeutics Inc | TGTX | 17,276 | $260 | 0.38% |
| 44 | SPDR S&P 500 Trust | SPY | 628 | $257 | 0.38% |
| 45 | Sunnova Energy Intl Inc | 86745K104 | 16,168 | $253 | 0.37% |
| 46 | Berkshire Hathaway Inc Class B | BRK-A | 790 | $244 | 0.36% |
| 47 | Home Depot Inc | HD | 824 | $243 | 0.36% |
| 48 | Ally Financial Inc | 02005N100 | 9,473 | $241 | 0.36% |
| 49 | Boeing Co | BA-PA | 1,076 | $229 | 0.34% |
| 50 | Alphabet Inc Class A | GOOG | 2,078 | $216 | 0.32% |
| 51 | Amazon.com Inc | AMZN | 2,058 | $213 | 0.31% |
| 52 | Applied Materials Inc | 038222105 | 1,695 | $208 | 0.31% |
| 53 | Confluent Inc Com | 20717M103 | 8,608 | $207 | 0.31% |
| 54 | Regions Financial Corp | RF-PF | 10,811 | $201 | 0.30% |
| 55 | Comcast Corp A | CCZ | 5,067 | $192 | 0.28% |
| 56 | Amazon.com Inc | AMZN | 1,718 | $177 | 0.26% |
| 57 | Vanguard Value ETF | 922908744 | 1,239 | $171 | 0.25% |
| 58 | Starbucks Corp | SBUX | 1,501 | $156 | 0.23% |
| 59 | Exxon Mobil Corporation | XOM | 1,356 | $149 | 0.22% |
| 60 | Pepsico Incorporated | PEP | 722 | $132 | 0.19% |
| 61 | Vanguard Growth ETF | 922908736 | 461 | $115 | 0.17% |
| 62 | Pepsico Incorporated | PEP | 498 | $91 | 0.13% |
| 63 | SPDR S&P 500 Trust | SPY | 174 | $71 | 0.10% |
| 64 | Ameren Corp | AEE | 808 | $70 | 0.10% |
| 65 | Starbucks Corp | SBUX | 654 | $68 | 0.10% |
| 66 | Exxon Mobil Corporation | XOM | 482 | $53 | 0.08% |
| 67 | International Business Machines | INTR | 310 | $41 | 0.06% |
| 68 | Vanguard Mid-Cap Growth ETF | 922908538 | 212 | $41 | 0.06% |
| 69 | Vanguard S&P 500 | 922908363 | 108 | $41 | 0.06% |
| 70 | Global Cord Blood Corp | G39342103 | 12,275 | $37 | 0.05% |
| 71 | Berkshire Hathaway Inc Class B | BRK-A | 43 | $13 | 0.02% |
| 72 | Comcast Corp A | CCZ | 290 | $11 | 0.02% |
| 73 | Chevron Corp | CVX | 28 | $5 | 0.01% |
| 74 | AT&T Inc | T-PC | 197 | $4 | 0.01% |
| 75 | Alphabet Inc Class A | GOOG | 26 | $3 | 0.00% |
| 76 | Home Depot Inc | HD | 11 | $3 | 0.00% |
| 77 | Boeing Co | BA-PA | 10 | $2 | 0.00% |
| 78 | Union Pacific Corp | UNP | 10 | $2 | 0.00% |
| 79 | Mastercard Inc | MA | 5 | $2 | 0.00% |
| 80 | Microsoft Corp | MSFT | 8 | $2 | 0.00% |
| 81 | Regions Financial Corp | RF-PF | 75 | $1 | 0.00% |
| 82 | AbbVie Inc | ABBV | 8 | $1 | 0.00% |
| 83 | Altria Group Inc | MO | 8 | $0 | 0.00% |