13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001001011-23-000005
Total Value
$74.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 47,849 | $19.5M | 26.32% |
| 2 | VANGUARD INDEX FDS | 922908744 | 65,678 | $9.3M | 12.60% |
| 3 | VANGUARD INDEX FDS | 922908736 | 25,231 | $7.1M | 9.64% |
| 4 | APPLE INC | AAPL | 20,628 | $4.0M | 5.40% |
| 5 | MICROSOFT CORP | MSFT | 8,552 | $2.9M | 3.93% |
| 6 | VANGUARD INDEX FDS | 922908538 | 13,460 | $2.8M | 3.74% |
| 7 | APPLE INC | AAPL | 13,335 | $2.6M | 3.49% |
| 8 | VANGUARD INDEX FDS | 922908512 | 10,924 | $1.5M | 2.04% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 10,470 | $1.4M | 1.89% |
| 10 | BROADCOM INC | AVGO | 1,017 | $882,325 | 1.19% |
| 11 | AMEREN CORP | AEE | 8,919 | $728,415 | 0.98% |
| 12 | VISA INC | V | 2,998 | $711,968 | 0.96% |
| 13 | MASTERCARD INCORPORATED | MA | 1,674 | $658,387 | 0.89% |
| 14 | MDU RES GROUP INC | 552690109 | 30,352 | $635,571 | 0.86% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 11,366 | $549,421 | 0.74% |
| 16 | BUNGE LIMITED | BG | 5,178 | $488,517 | 0.66% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 10,009 | $488,139 | 0.66% |
| 18 | GENERAL DYNAMICS CORP | GD | 2,226 | $478,903 | 0.65% |
| 19 | CHEVRON CORP NEW | CVX | 2,960 | $465,708 | 0.63% |
| 20 | MDU RES GROUP INC | 552690109 | 21,917 | $458,942 | 0.62% |
| 21 | CARDINAL HEALTH INC | CAH | 4,746 | $448,869 | 0.61% |
| 22 | ABBVIE INC | ABBV | 3,201 | $431,253 | 0.58% |
| 23 | CASS INFORMATION SYS INC | CASS | 11,000 | $426,580 | 0.58% |
| 24 | ENOVIX CORPORATION | ENVX | 23,253 | $419,484 | 0.57% |
| 25 | LAM RESEARCH CORP | LRCX | 626 | $402,698 | 0.54% |
| 26 | UNION PAC CORP | UNP | 1,961 | $401,297 | 0.54% |
| 27 | MOSAIC CO NEW | MOS | 10,966 | $383,806 | 0.52% |
| 28 | ECOLAB INC | ECL | 1,969 | $367,593 | 0.50% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 758 | $364,325 | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908744 | 2,446 | $347,577 | 0.47% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 5,782 | $332,118 | 0.45% |
| 32 | KNIFE RIVER CORP | KNF | 7,588 | $330,078 | 0.45% |
| 33 | BROADCOM INC | AVGO | 367 | $318,347 | 0.43% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 6,172 | $298,354 | 0.40% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,635 | $296,440 | 0.40% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 861 | $293,601 | 0.40% |
| 37 | ALTRIA GROUP INC | MO | 6,215 | $281,559 | 0.38% |
| 38 | POLARIS INC | PII | 2,313 | $279,666 | 0.38% |
| 39 | SPDR S&P 500 ETF TR | SPY | 624 | $276,607 | 0.37% |
| 40 | AMAZON COM INC | AMZN | 1,980 | $258,113 | 0.35% |
| 41 | GENUINE PARTS CO | GPC | 1,495 | $252,999 | 0.34% |
| 42 | BUNGE LIMITED | BG | 2,675 | $252,386 | 0.34% |
| 43 | HOME DEPOT INC | HD | 801 | $248,833 | 0.34% |
| 44 | TAYLOR MORRISON HOME CORP | TMHC | 5,057 | $246,630 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908736 | 859 | $243,063 | 0.33% |
| 46 | ALPHABET INC | GOOG | 2,017 | $241,435 | 0.33% |
| 47 | KNIFE RIVER CORP | KNF | 5,479 | $238,337 | 0.32% |
| 48 | APPLIED MATLS INC | 038222105 | 1,617 | $233,721 | 0.32% |
| 49 | JUNIPER NETWORKS INC | 48203R104 | 7,372 | $230,965 | 0.31% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 2,586 | $228,777 | 0.31% |
| 51 | BOEING CO | BA-PA | 1,076 | $227,208 | 0.31% |
| 52 | ENOVIX CORPORATION | ENVX | 12,569 | $226,745 | 0.31% |
| 53 | FMC CORP | FMC | 2,130 | $222,216 | 0.30% |
| 54 | CARDINAL HEALTH INC | CAH | 2,270 | $214,674 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 517 | $210,564 | 0.28% |
| 56 | GOLAR LNG LTD | GLNG | 10,299 | $207,731 | 0.28% |
| 57 | LOWES COS INC | 548661107 | 914 | $206,290 | 0.28% |
| 58 | LILLY ELI & CO | LLY | 436 | $204,475 | 0.28% |
| 59 | COMCAST CORP NEW | CCZ | 4,877 | $202,639 | 0.27% |
| 60 | LAM RESEARCH CORP | LRCX | 315 | $202,501 | 0.27% |
| 61 | CONFLUENT INC | 20717M103 | 5,722 | $202,044 | 0.27% |
| 62 | SUNNOVA ENERGY INTL INC. | 86745K104 | 11,030 | $201,959 | 0.27% |
| 63 | CHEVRON CORP NEW | CVX | 1,238 | $194,799 | 0.26% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,811 | $192,661 | 0.26% |
| 65 | AT&T INC | T-PC | 11,914 | $190,020 | 0.26% |
| 66 | TG THERAPEUTICS INC | TGTX | 7,541 | $187,318 | 0.25% |
| 67 | QORVO INC | QRVO | 1,810 | $184,674 | 0.25% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,254 | $178,183 | 0.24% |
| 69 | MOSAIC CO NEW | MOS | 5,069 | $177,415 | 0.24% |
| 70 | ABBVIE INC | ABBV | 1,297 | $174,745 | 0.24% |
| 71 | ALLY FINL INC | 02005N100 | 6,345 | $171,383 | 0.23% |
| 72 | CHARGEPOINT HOLDINGS INC | CHPT | 19,231 | $169,040 | 0.23% |
| 73 | AMAZON COM INC | AMZN | 1,274 | $166,079 | 0.22% |
| 74 | GENERAL DYNAMICS CORP | GD | 704 | $151,466 | 0.20% |
| 75 | POLARIS INC | PII | 1,130 | $136,651 | 0.18% |
| 76 | PEPSICO INC | PEP | 728 | $134,894 | 0.18% |
| 77 | UNION PAC CORP | UNP | 634 | $129,729 | 0.18% |
| 78 | ALTRIA GROUP INC | MO | 2,663 | $120,634 | 0.16% |
| 79 | TG THERAPEUTICS INC | TGTX | 4,794 | $119,083 | 0.16% |
| 80 | GENUINE PARTS CO | GPC | 690 | $116,769 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908538 | 566 | $116,466 | 0.16% |
| 82 | FMC CORP | FMC | 1,102 | $114,983 | 0.16% |
| 83 | JUNIPER NETWORKS INC | 48203R104 | 3,657 | $114,574 | 0.15% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 1,291 | $114,228 | 0.15% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,762 | $112,680 | 0.15% |
| 86 | CONFLUENT INC | 20717M103 | 2,903 | $102,505 | 0.14% |
| 87 | GOLAR LNG LTD | GLNG | 4,968 | $100,205 | 0.14% |
| 88 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,198 | $95,175 | 0.13% |
| 89 | QORVO INC | QRVO | 914 | $93,255 | 0.13% |
| 90 | PEPSICO INC | PEP | 495 | $91,653 | 0.12% |
| 91 | ALLY FINL INC | 02005N100 | 3,164 | $85,460 | 0.12% |
| 92 | CHARGEPOINT HOLDINGS INC | CHPT | 9,058 | $79,620 | 0.11% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,761 | $78,661 | 0.11% |
| 94 | AMEREN CORP | AEE | 808 | $65,989 | 0.09% |
| 95 | AT&T INC | T-PC | 4,059 | $64,741 | 0.09% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 310 | $41,481 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908512 | 296 | $40,960 | 0.06% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $24,552 | 0.03% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 220 | $12,637 | 0.02% |
| 100 | COMCAST CORP NEW | CCZ | 273 | $11,343 | 0.02% |
| 101 | BOEING CO | BA-PA | 10 | $2,112 | 0.00% |