13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001001011-24-000006
Total Value
$109.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 47,984 | $25.3M | 23.04% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 71,062 | $12.4M | 11.29% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 19,561 | $11.2M | 10.21% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 26,052 | $10.0M | 9.10% |
| 5 | MICROSOFT CORP | MSFT | 9,578 | $4.1M | 3.75% |
| 6 | APPLE INC | AAPL | 17,121 | $4.0M | 3.63% |
| 7 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 43,924 | $3.7M | 3.38% |
| 8 | APPLE INC | AAPL | 15,211 | $3.5M | 3.22% |
| 9 | VANGUARD INDEX FDS MCAP GR INDXVIP | 922908538 | 13,958 | $3.4M | 3.09% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 10,514 | $2.3M | 2.11% |
| 11 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 11,346 | $1.9M | 1.73% |
| 12 | VISA INC | V | 3,841 | $1.1M | 0.96% |
| 13 | MASTERCARD INCORPORATED | MA | 2,052 | $1.0M | 0.92% |
| 14 | MDU RES GROUP INC | 552690109 | 30,352 | $831,948 | 0.76% |
| 15 | AMEREN CORP | AEE | 8,243 | $720,933 | 0.66% |
| 16 | NVIDIA CORPORATION | NVDA | 5,763 | $699,910 | 0.64% |
| 17 | KNIFE RIVER CORP | KNF | 7,588 | $678,291 | 0.62% |
| 18 | MDU RES GROUP INC | 552690109 | 21,917 | $600,745 | 0.55% |
| 19 | ISHARES TR CORE S&P500 ETF | 464287200 | 951 | $548,556 | 0.50% |
| 20 | ECOLAB INC | ECL | 1,969 | $502,745 | 0.46% |
| 21 | KNIFE RIVER CORP | KNF | 5,479 | $489,768 | 0.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $477,290 | 0.43% |
| 23 | META PLATFORMS INC | META | 822 | $470,595 | 0.43% |
| 24 | LOWES COS INC | 548661107 | 1,730 | $468,571 | 0.43% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 793 | $463,651 | 0.42% |
| 26 | CASS INFORMATION SYS INC | CASS | 11,000 | $456,280 | 0.42% |
| 27 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,570 | $448,645 | 0.41% |
| 28 | APPLIED MATLS INC | 038222105 | 2,059 | $416,021 | 0.38% |
| 29 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 7,379 | $389,685 | 0.35% |
| 30 | ABBVIE INC | ABBV | 1,929 | $381,019 | 0.35% |
| 31 | ELI LILLY & CO | LLY | 411 | $363,741 | 0.33% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,018 | $359,929 | 0.33% |
| 33 | HOME DEPOT INC | HD | 823 | $333,557 | 0.30% |
| 34 | BANK AMERICA CORP | 060505104 | 8,365 | $331,922 | 0.30% |
| 35 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 9,180 | $331,673 | 0.30% |
| 36 | ALTRIA GROUP INC | MO | 6,416 | $327,482 | 0.30% |
| 37 | AMAZON COM INC | AMZN | 1,749 | $325,891 | 0.30% |
| 38 | T-MOBILE US INC | TMUSZ | 1,526 | $314,842 | 0.29% |
| 39 | AT&T INC | T-PC | 13,740 | $302,283 | 0.28% |
| 40 | EAST WEST BANCORP INC | EWBC | 3,522 | $291,410 | 0.27% |
| 41 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 5,632 | $287,908 | 0.26% |
| 42 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,283 | $286,551 | 0.26% |
| 43 | PULTE GROUP INC | 745867101 | 1,980 | $284,189 | 0.26% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 7,217 | $281,319 | 0.26% |
| 45 | BROADCOM INC | AVGO | 1,612 | $277,998 | 0.25% |
| 46 | LAM RESEARCH CORP | LRCX | 337 | $275,028 | 0.25% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,574 | $272,664 | 0.25% |
| 48 | TAYLOR MORRISON HOME CORP | TMHC | 3,877 | $272,398 | 0.25% |
| 49 | LEIDOS HOLDINGS INC | LDOS | 1,670 | $272,169 | 0.25% |
| 50 | AMGEN INC | AMGN | 818 | $263,568 | 0.24% |
| 51 | HCA HEALTHCARE INC | HCA | 643 | $261,334 | 0.24% |
| 52 | NVIDIA CORPORATION | NVDA | 2,105 | $255,631 | 0.23% |
| 53 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 663 | $254,546 | 0.23% |
| 54 | ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF | 464287655 | 1,147 | $253,361 | 0.23% |
| 55 | ALPHABET INC | GOOG | 1,509 | $252,226 | 0.23% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $249,026 | 0.23% |
| 57 | CHEVRON CORP NEW | CVX | 1,679 | $247,224 | 0.22% |
| 58 | GENERAL DYNAMICS CORP | GD | 810 | $244,836 | 0.22% |
| 59 | BLACKROCK INC | BLK | 254 | $241,227 | 0.22% |
| 60 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 449 | $236,935 | 0.22% |
| 61 | CARLISLE COS INC | 142339100 | 524 | $235,669 | 0.21% |
| 62 | CARDINAL HEALTH INC | CAH | 2,077 | $229,530 | 0.21% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,340 | $224,548 | 0.20% |
| 64 | ISHARES INC CORE MSCI EMKT | 46434G103 | 3,833 | $220,053 | 0.20% |
| 65 | AMERICAN EXPRESS CO | AXP | 807 | $218,858 | 0.20% |
| 66 | TG THERAPEUTICS INC | TGTX | 9,190 | $214,954 | 0.20% |
| 67 | COMCAST CORP NEW | CCZ | 5,127 | $214,155 | 0.19% |
| 68 | OWENS CORNING NEW | OC | 1,200 | $211,824 | 0.19% |
| 69 | BUNGE GLOBAL SA | BG | 2,188 | $211,455 | 0.19% |
| 70 | ENOVIX CORPORATION | ENVX | 22,167 | $207,040 | 0.19% |
| 71 | ALBEMARLE CORP | ALB-PA | 2,109 | $199,743 | 0.18% |
| 72 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 654 | $185,191 | 0.17% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 4,633 | $181,239 | 0.16% |
| 74 | ARISTA NETWORKS INC | ANET | 435 | $166,962 | 0.15% |
| 75 | BROADCOM INC | AVGO | 960 | $165,600 | 0.15% |
| 76 | PEPSICO INC | PEP | 973 | $165,480 | 0.15% |
| 77 | SALESFORCE INC | CRM | 587 | $160,668 | 0.15% |
| 78 | TAYLOR MORRISON HOME CORP | TMHC | 2,271 | $159,560 | 0.15% |
| 79 | ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF | 464287655 | 711 | $157,053 | 0.14% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 962 | $156,806 | 0.14% |
| 81 | ADOBE INC | ADBE | 296 | $153,263 | 0.14% |
| 82 | TAPESTRY INC | TPR | 3,214 | $150,994 | 0.14% |
| 83 | ABBVIE INC | ABBV | 747 | $147,518 | 0.13% |
| 84 | AMAZON COM INC | AMZN | 787 | $146,642 | 0.13% |
| 85 | ARES CAPITAL CORP | ARCC | 6,725 | $140,822 | 0.13% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 590 | $140,343 | 0.13% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,339 | $138,868 | 0.13% |
| 88 | JUNIPER NETWORKS INC | 48203R104 | 3,560 | $138,769 | 0.13% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 510 | $138,225 | 0.13% |
| 90 | EVEREST GROUP LTD | EG | 341 | $133,614 | 0.12% |
| 91 | CARDINAL HEALTH INC | CAH | 1,195 | $132,071 | 0.12% |
| 92 | ALTRIA GROUP INC | MO | 2,515 | $128,366 | 0.12% |
| 93 | GENERAL DYNAMICS CORP | GD | 410 | $123,902 | 0.11% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 535 | $118,278 | 0.11% |
| 95 | LAM RESEARCH CORP | LRCX | 144 | $117,516 | 0.11% |
| 96 | ENOVIX CORPORATION | ENVX | 12,569 | $117,394 | 0.11% |
| 97 | BUNGE GLOBAL SA | BG | 1,205 | $116,451 | 0.11% |
| 98 | TG THERAPEUTICS INC | TGTX | 4,682 | $109,512 | 0.10% |
| 99 | META PLATFORMS INC | META | 182 | $104,184 | 0.09% |
| 100 | CHEVRON CORP NEW | CVX | 703 | $103,531 | 0.09% |
| 101 | SPDR S&P 500 ETF TR TR UNIT | SPY | 176 | $100,982 | 0.09% |
| 102 | ALBEMARLE CORP | ALB-PA | 1,003 | $94,994 | 0.09% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 2,426 | $94,905 | 0.09% |
| 104 | VANGUARD INDEX FDS MCAP GR INDXVIP | 922908538 | 388 | $94,466 | 0.09% |
| 105 | ARISTA NETWORKS INC | ANET | 235 | $90,198 | 0.08% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,710 | $88,475 | 0.08% |
| 107 | PEPSICO INC | PEP | 518 | $88,035 | 0.08% |
| 108 | TAPESTRY INC | TPR | 1,850 | $86,913 | 0.08% |
| 109 | AT&T INC | T-PC | 3,949 | $86,878 | 0.08% |
| 110 | SALESFORCE INC | CRM | 290 | $79,376 | 0.07% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 289 | $78,328 | 0.07% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 324 | $77,070 | 0.07% |
| 113 | EVEREST GROUP LTD | EG | 195 | $76,407 | 0.07% |
| 114 | ARES CAPITAL CORP | ARCC | 3,605 | $75,489 | 0.07% |
| 115 | ADOBE INC | ADBE | 144 | $74,560 | 0.07% |
| 116 | MICRON TECHNOLOGY INC | MU | 694 | $71,975 | 0.07% |
| 117 | BANK AMERICA CORP | 060505104 | 1,798 | $71,345 | 0.06% |
| 118 | AMEREN CORP | AEE | 808 | $70,668 | 0.06% |
| 119 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 200 | $56,632 | 0.05% |
| 120 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 296 | $49,630 | 0.05% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $33,139 | 0.03% |
| 122 | CHARGEPOINT HOLDINGS INC | CHPT | 22,959 | $31,454 | 0.03% |
| 123 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 347 | $29,332 | 0.03% |
| 124 | ELI LILLY & CO | LLY | 25 | $22,149 | 0.02% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 115 | $19,918 | 0.02% |
| 126 | ALPHABET INC | GOOG | 100 | $16,759 | 0.02% |
| 127 | CHARGEPOINT HOLDINGS INC | CHPT | 10,969 | $15,028 | 0.01% |
| 128 | MICROSOFT CORP | MSFT | 30 | $12,909 | 0.01% |
| 129 | COMCAST CORP NEW | CCZ | 273 | $11,403 | 0.01% |
| 130 | OWENS CORNING NEW | OC | 60 | $10,591 | 0.01% |