13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001001011-23-000006
Total Value
$73.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 47,723 | $18.7M | 25.62% |
| 2 | VANGUARD INDEX FDS | 922908744 | 65,057 | $9.0M | 12.27% |
| 3 | VANGUARD INDEX FDS | 922908736 | 24,954 | $6.8M | 9.29% |
| 4 | APPLE INC | AAPL | 20,646 | $3.5M | 4.83% |
| 5 | APPLE INC | AAPL | 17,510 | $3.0M | 4.10% |
| 6 | MICROSOFT CORP | MSFT | 8,597 | $2.7M | 3.71% |
| 7 | VANGUARD INDEX FDS | 922908538 | 13,320 | $2.6M | 3.55% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 23,896 | $1.6M | 2.25% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 10,470 | $1.5M | 2.01% |
| 10 | VANGUARD INDEX FDS | 922908512 | 10,816 | $1.4M | 1.94% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 13,876 | $1.3M | 1.71% |
| 12 | BROADCOM INC | AVGO | 1,000 | $830,930 | 1.14% |
| 13 | VISA INC | V | 2,998 | $689,576 | 0.94% |
| 14 | AMEREN CORP | AEE | 8,920 | $667,484 | 0.91% |
| 15 | MASTERCARD INCORPORATED | MA | 1,675 | $663,154 | 0.91% |
| 16 | MDU RES GROUP INC | 552690109 | 30,352 | $594,292 | 0.81% |
| 17 | BUNGE LIMITED | BG | 5,046 | $546,252 | 0.75% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 11,074 | $528,216 | 0.72% |
| 19 | CHEVRON CORP NEW | CVX | 2,834 | $477,853 | 0.65% |
| 20 | ABBVIE INC | ABBV | 3,110 | $463,613 | 0.63% |
| 21 | MDU RES GROUP INC | 552690109 | 21,917 | $429,135 | 0.59% |
| 22 | TAYLOR MORRISON HOME CORP | TMHC | 9,756 | $415,703 | 0.57% |
| 23 | CASS INFORMATION SYS INC | CASS | 11,000 | $409,750 | 0.56% |
| 24 | CARDINAL HEALTH INC | CAH | 4,631 | $402,032 | 0.55% |
| 25 | UNION PAC CORP | UNP | 1,930 | $392,928 | 0.54% |
| 26 | LAM RESEARCH CORP | LRCX | 612 | $383,270 | 0.52% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 759 | $382,680 | 0.52% |
| 28 | MOSAIC CO NEW | MOS | 10,653 | $379,254 | 0.52% |
| 29 | KNIFE RIVER CORP | KNF | 7,588 | $370,522 | 0.51% |
| 30 | GENERAL DYNAMICS CORP | GD | 1,608 | $355,429 | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,446 | $337,377 | 0.46% |
| 32 | ECOLAB INC | ECL | 1,969 | $333,549 | 0.46% |
| 33 | BROADCOM INC | AVGO | 367 | $304,823 | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $301,258 | 0.41% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 5,638 | $298,532 | 0.41% |
| 36 | ENOVIX CORPORATION | ENVX | 23,111 | $290,043 | 0.40% |
| 37 | BUNGE LIMITED | BG | 2,675 | $289,569 | 0.40% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 5,996 | $286,009 | 0.39% |
| 39 | ALPHABET INC | GOOG | 2,072 | $271,142 | 0.37% |
| 40 | KNIFE RIVER CORP | KNF | 5,479 | $267,540 | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 617 | $263,755 | 0.36% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,536 | $263,293 | 0.36% |
| 43 | ALTRIA GROUP INC | MO | 6,075 | $255,433 | 0.35% |
| 44 | AMAZON COM INC | AMZN | 1,981 | $251,825 | 0.34% |
| 45 | GOLAR LNG LTD | GLNG | 10,225 | $248,059 | 0.34% |
| 46 | HOME DEPOT INC | HD | 802 | $242,352 | 0.33% |
| 47 | POLARIS INC | PII | 2,255 | $234,870 | 0.32% |
| 48 | ELI LILLY & CO | LLY | 436 | $234,189 | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908736 | 859 | $233,914 | 0.32% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 2,522 | $232,440 | 0.32% |
| 51 | APPLIED MATLS INC | 038222105 | 1,620 | $224,289 | 0.31% |
| 52 | COMCAST CORP NEW | CCZ | 4,886 | $216,645 | 0.30% |
| 53 | TAYLOR MORRISON HOME CORP | TMHC | 5,057 | $215,479 | 0.29% |
| 54 | GENUINE PARTS CO | GPC | 1,452 | $209,640 | 0.29% |
| 55 | CHEVRON CORP NEW | CVX | 1,238 | $208,752 | 0.29% |
| 56 | BOEING CO | BA-PA | 1,076 | $206,248 | 0.28% |
| 57 | JUNIPER NETWORKS INC | 48203R104 | 7,319 | $203,395 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908363 | 517 | $203,026 | 0.28% |
| 59 | LAM RESEARCH CORP | LRCX | 315 | $197,433 | 0.27% |
| 60 | CARDINAL HEALTH INC | CAH | 2,270 | $197,081 | 0.27% |
| 61 | ABBVIE INC | ABBV | 1,297 | $193,331 | 0.26% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,797 | $185,709 | 0.25% |
| 63 | MOSAIC CO NEW | MOS | 5,069 | $180,456 | 0.25% |
| 64 | AT&T INC | T-PC | 11,733 | $176,231 | 0.24% |
| 65 | QORVO INC | QRVO | 1,764 | $168,409 | 0.23% |
| 66 | AMAZON COM INC | AMZN | 1,302 | $165,510 | 0.23% |
| 67 | CONFLUENT INC | 20717M103 | 5,581 | $165,253 | 0.23% |
| 68 | ALLY FINL INC | 02005N100 | 6,191 | $165,165 | 0.23% |
| 69 | ENOVIX CORPORATION | ENVX | 12,569 | $157,741 | 0.22% |
| 70 | GENERAL DYNAMICS CORP | GD | 704 | $155,563 | 0.21% |
| 71 | FMC CORP | FMC | 2,075 | $138,988 | 0.19% |
| 72 | UNION PAC CORP | UNP | 634 | $129,101 | 0.18% |
| 73 | PEPSICO INC | PEP | 727 | $123,186 | 0.17% |
| 74 | GOLAR LNG LTD | GLNG | 4,968 | $120,524 | 0.16% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 1,291 | $118,979 | 0.16% |
| 76 | POLARIS INC | PII | 1,130 | $117,678 | 0.16% |
| 77 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,918 | $114,311 | 0.16% |
| 78 | ALTRIA GROUP INC | MO | 2,663 | $111,979 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908538 | 566 | $110,240 | 0.15% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,762 | $102,266 | 0.14% |
| 81 | JUNIPER NETWORKS INC | 48203R104 | 3,657 | $101,628 | 0.14% |
| 82 | GENUINE PARTS CO | GPC | 690 | $99,622 | 0.14% |
| 83 | CHARGEPOINT HOLDINGS INC | CHPT | 19,035 | $94,604 | 0.13% |
| 84 | QORVO INC | QRVO | 914 | $87,260 | 0.12% |
| 85 | CONFLUENT INC | 20717M103 | 2,903 | $85,958 | 0.12% |
| 86 | PEPSICO INC | PEP | 498 | $84,417 | 0.12% |
| 87 | ALLY FINL INC | 02005N100 | 3,164 | $84,416 | 0.12% |
| 88 | TG THERAPEUTICS INC | TGTX | 9,401 | $78,592 | 0.11% |
| 89 | FMC CORP | FMC | 1,102 | $73,801 | 0.10% |
| 90 | AT&T INC | T-PC | 4,059 | $60,966 | 0.08% |
| 91 | AMEREN CORP | AEE | 808 | $60,463 | 0.08% |
| 92 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,198 | $54,423 | 0.07% |
| 93 | CHARGEPOINT HOLDINGS INC | CHPT | 9,058 | $45,018 | 0.06% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 310 | $43,493 | 0.06% |
| 95 | TG THERAPEUTICS INC | TGTX | 4,794 | $40,078 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908512 | 296 | $38,764 | 0.05% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $25,222 | 0.03% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 186 | $12,799 | 0.02% |
| 99 | COMCAST CORP NEW | CCZ | 273 | $12,105 | 0.02% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 220 | $11,649 | 0.02% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 109 | $9,853 | 0.01% |
| 102 | BOEING CO | BA-PA | 10 | $1,917 | 0.00% |