13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001001011-24-000004
Total Value
$83,039
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 47,399 | $22,784 | 27.44% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 64,784 | $10,551 | 12.71% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 24,853 | $8,555 | 10.30% |
| 4 | MICROSOFT CORP | MSFT | 9,533 | $4,011 | 4.83% |
| 5 | APPLE INC | AAPL | 19,808 | $3,397 | 4.09% |
| 6 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 13,234 | $3,120 | 3.76% |
| 7 | APPLE INC | AAPL | 17,114 | $2,935 | 3.53% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 10,874 | $2,076 | 2.50% |
| 9 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 10,819 | $1,687 | 2.03% |
| 10 | BROADCOM INC | AVGO | 663 | $879 | 1.06% |
| 11 | VISA INC | V | 2,950 | $823 | 0.99% |
| 12 | MASTERCARD INCORPORATED | MA | 1,683 | $810 | 0.98% |
| 13 | MDU RES GROUP INC | 552690109 | 30,352 | $765 | 0.92% |
| 14 | KNIFE RIVER CORP | KNF | 7,588 | $615 | 0.74% |
| 15 | ABBVIE INC | ABBV | 3,079 | $561 | 0.68% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 11,058 | $555 | 0.67% |
| 17 | MDU RES GROUP INC | 552690109 | 21,917 | $552 | 0.66% |
| 18 | CASS INFORMATION SYS INC | CASS | 11,000 | $530 | 0.64% |
| 19 | AMEREN CORP | AEE | 7,065 | $523 | 0.63% |
| 20 | BUNGE GLOBAL SA | BG | 5,009 | $514 | 0.62% |
| 21 | LAM RESEARCH CORP | LRCX | 477 | $463 | 0.56% |
| 22 | ECOLAB INC | ECL | 1,969 | $455 | 0.55% |
| 23 | GENERAL DYNAMICS CORP | GD | 1,594 | $450 | 0.54% |
| 24 | CHEVRON CORP NEW | CVX | 2,827 | $446 | 0.54% |
| 25 | KNIFE RIVER CORP | KNF | 5,479 | $444 | 0.53% |
| 26 | LOWES COS INC | 548661107 | 1,677 | $427 | 0.51% |
| 27 | CARDINAL HEALTH INC | CAH | 3,686 | $412 | 0.50% |
| 28 | APPLIED MATLS INC | 038222105 | 1,911 | $394 | 0.47% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 757 | $374 | 0.45% |
| 30 | ISHARES BITCOIN TR | IBIT | 9,180 | $372 | 0.45% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 855 | $360 | 0.43% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 5,582 | $331 | 0.40% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 2,491 | $327 | 0.39% |
| 34 | HOME DEPOT INC | HD | 787 | $302 | 0.36% |
| 35 | ELI LILLY & CO | LLY | 381 | $296 | 0.36% |
| 36 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,815 | $296 | 0.36% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 5,799 | $291 | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 322 | $291 | 0.35% |
| 39 | AMAZON COM INC | AMZN | 1,550 | $280 | 0.34% |
| 40 | ALTRIA GROUP INC | MO | 6,395 | $279 | 0.34% |
| 41 | BROADCOM INC | AVGO | 209 | $277 | 0.33% |
| 42 | CVS HEALTH CORP | CVS | 3,474 | $277 | 0.33% |
| 43 | BANK AMERICA CORP | 060505104 | 7,170 | $272 | 0.33% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 7,249 | $269 | 0.32% |
| 45 | TAYLOR MORRISON HOME CORP | TMHC | 4,212 | $262 | 0.32% |
| 46 | BUNGE GLOBAL SA | BG | 2,550 | $261 | 0.31% |
| 47 | MOSAIC CO NEW | MOS | 7,955 | $258 | 0.31% |
| 48 | KLA CORP | KLAC | 362 | $253 | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $250 | 0.30% |
| 50 | EAST WEST BANCORP INC | EWBC | 3,111 | $246 | 0.30% |
| 51 | AT&T INC | T-PC | 13,846 | $244 | 0.29% |
| 52 | LAM RESEARCH CORP | LRCX | 247 | $240 | 0.29% |
| 53 | T-MOBILE US INC | TMUSZ | 1,467 | $239 | 0.29% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,377 | $237 | 0.29% |
| 55 | AMGEN INC | AMGN | 827 | $235 | 0.28% |
| 56 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 663 | $228 | 0.27% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,738 | $226 | 0.27% |
| 58 | ABBVIE INC | ABBV | 1,236 | $225 | 0.27% |
| 59 | BLACKROCK INC | BLK | 270 | $225 | 0.27% |
| 60 | PULTE GROUP INC | 745867101 | 1,821 | $220 | 0.26% |
| 61 | ISHARES TR | 464287200 | 417 | $219 | 0.26% |
| 62 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 447 | $215 | 0.26% |
| 63 | SPDR S&P 500 ETF TR | SPY | 406 | $212 | 0.26% |
| 64 | BOEING CO | BA-PA | 1,094 | $211 | 0.25% |
| 65 | CARDINAL HEALTH INC | CAH | 1,864 | $209 | 0.25% |
| 66 | COMCAST CORP NEW | CCZ | 4,690 | $203 | 0.24% |
| 67 | PARKER-HANNIFIN CORP | PH | 363 | $202 | 0.24% |
| 68 | GENERAL DYNAMICS CORP | GD | 667 | $188 | 0.23% |
| 69 | ENOVIX CORPORATION | ENVX | 22,888 | $183 | 0.22% |
| 70 | PEPSICO INC | PEP | 1,044 | $183 | 0.22% |
| 71 | CHEVRON CORP NEW | CVX | 1,157 | $183 | 0.22% |
| 72 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 650 | $169 | 0.20% |
| 73 | CONFLUENT INC | 20717M103 | 5,524 | $169 | 0.20% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 1,230 | $161 | 0.19% |
| 75 | AMAZON COM INC | AMZN | 787 | $142 | 0.17% |
| 76 | TAYLOR MORRISON HOME CORP | TMHC | 2,289 | $142 | 0.17% |
| 77 | TG THERAPEUTICS INC | TGTX | 9,215 | $140 | 0.17% |
| 78 | JUNIPER NETWORKS INC | 48203R104 | 3,574 | $132 | 0.16% |
| 79 | MOSAIC CO NEW | MOS | 3,698 | $120 | 0.14% |
| 80 | ALTRIA GROUP INC | MO | 2,529 | $110 | 0.13% |
| 81 | ENOVIX CORPORATION | ENVX | 12,569 | $101 | 0.12% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,720 | $93 | 0.11% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 480 | $92 | 0.11% |
| 84 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 388 | $91 | 0.11% |
| 85 | PEPSICO INC | PEP | 506 | $89 | 0.11% |
| 86 | CONFLUENT INC | 20717M103 | 2,768 | $84 | 0.10% |
| 87 | TG THERAPEUTICS INC | TGTX | 4,696 | $71 | 0.09% |
| 88 | AT&T INC | T-PC | 3,969 | $70 | 0.08% |
| 89 | CVS HEALTH CORP | CVS | 746 | $60 | 0.07% |
| 90 | AMEREN CORP | AEE | 808 | $60 | 0.07% |
| 91 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 200 | $52 | 0.06% |
| 92 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 296 | $46 | 0.06% |
| 93 | CHARGEPOINT HOLDINGS INC | CHPT | 23,586 | $45 | 0.05% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $30 | 0.04% |
| 95 | CHARGEPOINT HOLDINGS INC | CHPT | 11,071 | $21 | 0.03% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 115 | $19 | 0.02% |
| 97 | MICROSOFT CORP | MSFT | 30 | $13 | 0.02% |
| 98 | COMCAST CORP NEW | CCZ | 273 | $12 | 0.01% |
| 99 | NVIDIA CORPORATION | NVDA | 10 | $9 | 0.01% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 158 | $9 | 0.01% |
| 101 | BOEING CO | BA-PA | 10 | $2 | 0.00% |