13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001001011-24-000005
Total Value
$94,823
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 47,773 | $23,892 | 25.20% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 68,991 | $11,067 | 11.67% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,453 | $10,587 | 11.17% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 26,143 | $9,778 | 10.31% |
| 5 | MICROSOFT CORP | MSFT | 9,550 | $4,269 | 4.50% |
| 6 | APPLE INC | AAPL | 18,669 | $3,932 | 4.15% |
| 7 | APPLE INC | AAPL | 15,744 | $3,316 | 3.50% |
| 8 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 13,971 | $3,207 | 3.38% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 10,874 | $1,881 | 1.98% |
| 10 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 11,393 | $1,714 | 1.81% |
| 11 | VISA INC | V | 3,006 | $789 | 0.83% |
| 12 | MDU RES GROUP INC | 552690109 | 30,352 | $762 | 0.80% |
| 13 | MASTERCARD INCORPORATED | MA | 1,689 | $745 | 0.79% |
| 14 | NVIDIA CORPORATION | NVDA | 4,903 | $606 | 0.64% |
| 15 | BROADCOM INC | AVGO | 353 | $567 | 0.60% |
| 16 | MDU RES GROUP INC | 552690109 | 21,917 | $550 | 0.58% |
| 17 | KNIFE RIVER CORP | KNF | 7,588 | $532 | 0.56% |
| 18 | APPLIED MATLS INC | 038222105 | 2,002 | $472 | 0.50% |
| 19 | ECOLAB INC | ECL | 1,969 | $469 | 0.49% |
| 20 | AMEREN CORP | AEE | 6,322 | $450 | 0.47% |
| 21 | CASS INFORMATION SYS INC | CASS | 11,000 | $441 | 0.47% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 782 | $398 | 0.42% |
| 23 | KNIFE RIVER CORP | KNF | 5,479 | $384 | 0.40% |
| 24 | LOWES COS INC | 548661107 | 1,713 | $378 | 0.40% |
| 25 | ELI LILLY & CO | LLY | 381 | $345 | 0.36% |
| 26 | ENOVIX CORPORATION | ENVX | 22,167 | $343 | 0.36% |
| 27 | ABBVIE INC | ABBV | 1,983 | $340 | 0.36% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $339 | 0.36% |
| 29 | BANK AMERICA CORP | 060505104 | 8,271 | $329 | 0.35% |
| 30 | KLA CORP | KLAC | 392 | $323 | 0.34% |
| 31 | ISHARES BITCOIN TR | IBIT | 9,180 | $313 | 0.33% |
| 32 | AMAZON COM INC | AMZN | 1,549 | $299 | 0.32% |
| 33 | ALTRIA GROUP INC | MO | 6,405 | $292 | 0.31% |
| 34 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,815 | $291 | 0.31% |
| 35 | META PLATFORMS INC | META | 576 | $290 | 0.31% |
| 36 | HOME DEPOT INC | HD | 808 | $278 | 0.29% |
| 37 | LAM RESEARCH CORP | LRCX | 256 | $273 | 0.29% |
| 38 | AT&T INC | T-PC | 13,791 | $264 | 0.28% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 7,217 | $263 | 0.28% |
| 40 | CHEVRON CORP NEW | CVX | 1,675 | $262 | 0.28% |
| 41 | AMGEN INC | AMGN | 840 | $262 | 0.28% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,561 | $258 | 0.27% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 1,748 | $255 | 0.27% |
| 44 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 663 | $248 | 0.26% |
| 45 | BUNGE GLOBAL SA | BG | 2,294 | $245 | 0.26% |
| 46 | T-MOBILE US INC | TMUSZ | 1,379 | $243 | 0.26% |
| 47 | EAST WEST BANCORP INC | EWBC | 3,312 | $243 | 0.26% |
| 48 | GENERAL DYNAMICS CORP | GD | 830 | $241 | 0.25% |
| 49 | ISHARES TR CORE S&P500 ETF | 464287200 | 417 | $228 | 0.24% |
| 50 | ALPHABET INC | GOOG | 1,233 | $226 | 0.24% |
| 51 | TAYLOR MORRISON HOME CORP | TMHC | 4,072 | $226 | 0.24% |
| 52 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 449 | $225 | 0.24% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 4,631 | $220 | 0.23% |
| 54 | CARDINAL HEALTH INC | CAH | 2,204 | $217 | 0.23% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,738 | $215 | 0.23% |
| 56 | PULTE GROUP INC | 745867101 | 1,935 | $213 | 0.22% |
| 57 | CVS HEALTH CORP | CVS | 3,542 | $209 | 0.22% |
| 58 | ALBEMARLE CORP | ALB-PA | 2,114 | $202 | 0.21% |
| 59 | HCA HEALTHCARE INC | HCA | 627 | $201 | 0.21% |
| 60 | ELEVANCE HEALTH INC | ELV | 371 | $201 | 0.21% |
| 61 | ENOVIX CORPORATION | ENVX | 12,569 | $194 | 0.20% |
| 62 | COMCAST CORP NEW | CCZ | 4,932 | $193 | 0.20% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,375 | $182 | 0.19% |
| 64 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 654 | $175 | 0.18% |
| 65 | PEPSICO INC | PEP | 1,039 | $171 | 0.18% |
| 66 | TG THERAPEUTICS INC | TGTX | 9,190 | $163 | 0.17% |
| 67 | CONFLUENT INC | 20717M103 | 5,363 | $158 | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 1,253 | $155 | 0.16% |
| 69 | BROADCOM INC | AVGO | 96 | $154 | 0.16% |
| 70 | LAM RESEARCH CORP | LRCX | 144 | $153 | 0.16% |
| 71 | AMAZON COM INC | AMZN | 787 | $152 | 0.16% |
| 72 | LEIDOS HOLDINGS INC | LDOS | 962 | $140 | 0.15% |
| 73 | JUNIPER NETWORKS INC | 48203R104 | 3,560 | $130 | 0.14% |
| 74 | BUNGE GLOBAL SA | BG | 1,205 | $129 | 0.14% |
| 75 | ABBVIE INC | ABBV | 747 | $128 | 0.13% |
| 76 | TAYLOR MORRISON HOME CORP | TMHC | 2,271 | $126 | 0.13% |
| 77 | GENERAL DYNAMICS CORP | GD | 410 | $119 | 0.13% |
| 78 | CARDINAL HEALTH INC | CAH | 1,195 | $117 | 0.12% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 2,426 | $115 | 0.12% |
| 80 | ALTRIA GROUP INC | MO | 2,515 | $115 | 0.12% |
| 81 | CHEVRON CORP NEW | CVX | 703 | $110 | 0.12% |
| 82 | ALBEMARLE CORP | ALB-PA | 1,003 | $96 | 0.10% |
| 83 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 388 | $89 | 0.09% |
| 84 | PEPSICO INC | PEP | 514 | $85 | 0.09% |
| 85 | TG THERAPEUTICS INC | TGTX | 4,682 | $83 | 0.09% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 480 | $83 | 0.09% |
| 87 | CONFLUENT INC | 20717M103 | 2,754 | $81 | 0.09% |
| 88 | SPDR S&P 500 ETF TR | SPY | 143 | $78 | 0.08% |
| 89 | AT&T INC | T-PC | 3,949 | $75 | 0.08% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,710 | $71 | 0.07% |
| 91 | AMEREN CORP | AEE | 808 | $57 | 0.06% |
| 92 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 200 | $54 | 0.06% |
| 93 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 296 | $45 | 0.05% |
| 94 | CVS HEALTH CORP | CVS | 744 | $44 | 0.05% |
| 95 | CHARGEPOINT HOLDINGS INC | CHPT | 22,959 | $35 | 0.04% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $29 | 0.03% |
| 97 | META PLATFORMS INC | META | 56 | $28 | 0.03% |
| 98 | BANK AMERICA CORP | 060505104 | 632 | $25 | 0.03% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 115 | $19 | 0.02% |
| 100 | ALPHABET INC | GOOG | 100 | $18 | 0.02% |
| 101 | CHARGEPOINT HOLDINGS INC | CHPT | 11,017 | $17 | 0.02% |
| 102 | MICROSOFT CORP | MSFT | 30 | $13 | 0.01% |
| 103 | COMCAST CORP NEW | CCZ | 273 | $11 | 0.01% |