13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001001011-25-000006
Total Value
$130,764
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 48,767 | $26,276 | 20.09% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 71,057 | $12,030 | 9.20% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 19,486 | $11,420 | 8.73% |
| 4 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 26,565 | $10,904 | 8.34% |
| 5 | APPLE INC | AAPL | 19,141 | $4,793 | 3.67% |
| 6 | MICROSOFT CORP | MSFT | 9,502 | $4,005 | 3.06% |
| 7 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 37,671 | $3,825 | 2.93% |
| 8 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 16,727 | $3,696 | 2.83% |
| 9 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 14,330 | $3,636 | 2.78% |
| 10 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7,005 | $3,581 | 2.74% |
| 11 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 130,001 | $3,552 | 2.72% |
| 12 | APPLE INC | AAPL | 13,250 | $3,318 | 2.54% |
| 13 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 9,734 | $2,263 | 1.73% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,044 | $2,208 | 1.69% |
| 15 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 11,615 | $1,879 | 1.44% |
| 16 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 5,292 | $1,482 | 1.13% |
| 17 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 29,138 | $1,408 | 1.08% |
| 18 | VISA INC | V | 4,062 | $1,284 | 0.98% |
| 19 | MASTERCARD INCORPORATED | MA | 2,067 | $1,088 | 0.83% |
| 20 | NVIDIA CORPORATION | NVDA | 6,117 | $822 | 0.63% |
| 21 | KNIFE RIVER CORP | KNF | 7,588 | $771 | 0.59% |
| 22 | AMEREN CORP | AEE | 8,256 | $736 | 0.56% |
| 23 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 3,785 | $641 | 0.49% |
| 24 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,991 | $577 | 0.44% |
| 25 | ISHARES TR CORE S&P500 ETF | 464287200 | 951 | $560 | 0.43% |
| 26 | KNIFE RIVER CORP | KNF | 5,479 | $557 | 0.43% |
| 27 | MDU RES GROUP INC | 552690109 | 30,352 | $547 | 0.42% |
| 28 | ABBVIE INC | ABBV | 2,855 | $507 | 0.39% |
| 29 | EVERUS CONSTR GROUP | EVEX-WT | 7,588 | $499 | 0.38% |
| 30 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 9,180 | $487 | 0.37% |
| 31 | META PLATFORMS INC | META | 820 | $480 | 0.37% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $470 | 0.36% |
| 33 | ECOLAB INC | ECL | 1,969 | $461 | 0.35% |
| 34 | CASS INFORMATION SYS INC | CASS | 11,000 | $450 | 0.34% |
| 35 | LOWES COS INC | 548661107 | 1,782 | $440 | 0.34% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 839 | $424 | 0.32% |
| 37 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,126 | $396 | 0.30% |
| 38 | MDU RES GROUP INC | 552690109 | 21,917 | $395 | 0.30% |
| 39 | BROADCOM INC | AVGO | 1,648 | $382 | 0.29% |
| 40 | EAST WEST BANCORP INC | EWBC | 3,905 | $374 | 0.29% |
| 41 | AMAZON COM INC | AMZN | 1,672 | $367 | 0.28% |
| 42 | T-MOBILE US INC | TMUSZ | 1,643 | $363 | 0.28% |
| 43 | APPLIED MATLS INC | 038222105 | 2,228 | $362 | 0.28% |
| 44 | EVERUS CONSTR GROUP | EVEX-WT | 5,479 | $360 | 0.28% |
| 45 | BANK AMERICA CORP | 060505104 | 7,841 | $345 | 0.26% |
| 46 | NETFLIX INC | NFLX | 371 | $331 | 0.25% |
| 47 | HOME DEPOT INC | HD | 850 | $331 | 0.25% |
| 48 | ALTRIA GROUP INC | MO | 6,255 | $327 | 0.25% |
| 49 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 6,727 | $322 | 0.25% |
| 50 | ELI LILLY & CO | LLY | 411 | $317 | 0.24% |
| 51 | AT&T INC | T-PC | 13,756 | $313 | 0.24% |
| 52 | NVIDIA CORPORATION | NVDA | 2,315 | $311 | 0.24% |
| 53 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,021 | $296 | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,223 | $293 | 0.22% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,300 | $289 | 0.22% |
| 56 | ALPHABET INC | GOOG | 1,496 | $285 | 0.22% |
| 57 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 5,632 | $282 | 0.22% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,594 | $282 | 0.22% |
| 59 | TG THERAPEUTICS INC | TGTX | 9,190 | $277 | 0.21% |
| 60 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 663 | $272 | 0.21% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,612 | $270 | 0.21% |
| 62 | JUNIPER NETWORKS INC | 48203R104 | 7,035 | $263 | 0.20% |
| 63 | CONFLUENT INC | 20717M103 | 9,394 | $263 | 0.20% |
| 64 | AMERICAN EXPRESS CO | AXP | 864 | $256 | 0.20% |
| 65 | ADOBE INC | ADBE | 563 | $250 | 0.19% |
| 66 | CARDINAL HEALTH INC | CAH | 2,077 | $246 | 0.19% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,342 | $246 | 0.19% |
| 68 | TAYLOR MORRISON HOME CORP | TMHC | 3,977 | $243 | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 1,679 | $243 | 0.19% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 1,690 | $243 | 0.19% |
| 71 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 449 | $242 | 0.19% |
| 72 | ENOVIX CORPORATION | ENVX | 22,167 | $241 | 0.18% |
| 73 | PULTE GROUP INC | 745867101 | 2,145 | $234 | 0.18% |
| 74 | MICRON TECHNOLOGY INC | MU | 2,751 | $232 | 0.18% |
| 75 | AMGEN INC | AMGN | 845 | $220 | 0.17% |
| 76 | CARLISLE COS INC | 142339100 | 591 | $218 | 0.17% |
| 77 | BROADCOM INC | AVGO | 930 | $216 | 0.17% |
| 78 | GENERAL DYNAMICS CORP | GD | 810 | $213 | 0.16% |
| 79 | OWENS CORNING NEW | OC | 1,238 | $211 | 0.16% |
| 80 | TAPESTRY INC | TPR | 3,214 | $210 | 0.16% |
| 81 | HCA HEALTHCARE INC | HCA | 695 | $209 | 0.16% |
| 82 | COMCAST CORP NEW | CCZ | 5,493 | $206 | 0.16% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 2,665 | $205 | 0.16% |
| 84 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 903 | $200 | 0.15% |
| 85 | SALESFORCE INC | CRM | 587 | $196 | 0.15% |
| 86 | ARISTA NETWORKS INC | ANET | 1,740 | $192 | 0.15% |
| 87 | AMAZON COM INC | AMZN | 868 | $190 | 0.15% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $178 | 0.14% |
| 89 | LAM RESEARCH CORP | LRCX | 2,416 | $175 | 0.13% |
| 90 | BUNGE GLOBAL SA | BG | 2,188 | $170 | 0.13% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 510 | $153 | 0.12% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 4,636 | $152 | 0.12% |
| 93 | PEPSICO INC | PEP | 973 | $148 | 0.11% |
| 94 | ARES CAPITAL CORP | ARCC | 6,725 | $147 | 0.11% |
| 95 | CONFLUENT INC | 20717M103 | 5,072 | $142 | 0.11% |
| 96 | TG THERAPEUTICS INC | TGTX | 4,601 | $138 | 0.11% |
| 97 | CARDINAL HEALTH INC | CAH | 1,163 | $138 | 0.11% |
| 98 | TAYLOR MORRISON HOME CORP | TMHC | 2,211 | $135 | 0.10% |
| 99 | LEIDOS HOLDINGS INC | LDOS | 936 | $135 | 0.10% |
| 100 | ENOVIX CORPORATION | ENVX | 12,208 | $133 | 0.10% |
| 101 | JUNIPER NETWORKS INC | 48203R104 | 3,449 | $129 | 0.10% |
| 102 | ABBVIE INC | ABBV | 727 | $129 | 0.10% |
| 103 | ALTRIA GROUP INC | MO | 2,430 | $127 | 0.10% |
| 104 | ADOBE INC | ADBE | 280 | $125 | 0.10% |
| 105 | MICRON TECHNOLOGY INC | MU | 1,414 | $119 | 0.09% |
| 106 | TAPESTRY INC | TPR | 1,799 | $118 | 0.09% |
| 107 | META PLATFORMS INC | META | 198 | $116 | 0.09% |
| 108 | GENERAL DYNAMICS CORP | GD | 398 | $105 | 0.08% |
| 109 | BANK AMERICA CORP | 060505104 | 2,374 | $104 | 0.08% |
| 110 | LAM RESEARCH CORP | LRCX | 1,400 | $101 | 0.08% |
| 111 | ARISTA NETWORKS INC | ANET | 916 | $101 | 0.08% |
| 112 | CHEVRON CORP NEW | CVX | 683 | $99 | 0.08% |
| 113 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 388 | $98 | 0.07% |
| 114 | SALESFORCE INC | CRM | 282 | $94 | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,653 | $93 | 0.07% |
| 116 | BUNGE GLOBAL SA | BG | 1,173 | $91 | 0.07% |
| 117 | AT&T INC | T-PC | 3,828 | $87 | 0.07% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 279 | $84 | 0.06% |
| 119 | SPDR S&P 500 ETF TR TR UNIT | SPY | 139 | $81 | 0.06% |
| 120 | PEPSICO INC | PEP | 518 | $79 | 0.06% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 2,361 | $77 | 0.06% |
| 122 | ARES CAPITAL CORP | ARCC | 3,479 | $76 | 0.06% |
| 123 | AMEREN CORP | AEE | 808 | $72 | 0.06% |
| 124 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 509 | $52 | 0.04% |
| 125 | INVESCO QQQ TR UNIT SER 1 | IVZ | 97 | $50 | 0.04% |
| 126 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 296 | $48 | 0.04% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $33 | 0.03% |
| 128 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 116 | $32 | 0.02% |
| 129 | MICROSOFT CORP | MSFT | 70 | $30 | 0.02% |
| 130 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,041 | $28 | 0.02% |
| 131 | OWENS CORNING NEW | OC | 120 | $20 | 0.02% |
| 132 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 380 | $20 | 0.02% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 115 | $19 | 0.01% |
| 134 | ALPHABET INC | GOOG | 100 | $19 | 0.01% |
| 135 | ELI LILLY & CO | LLY | 25 | $19 | 0.01% |
| 136 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 73 | $17 | 0.01% |
| 137 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 219 | $11 | 0.01% |
| 138 | COMCAST CORP NEW | CCZ | 273 | $10 | 0.01% |