13F HOLDINGS REPORT
CLARK FINANCIAL SERVICES GROUP INC /BD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001001011-25-000007
Total Value
$144.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,856 | $22.5M | 15.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,664 | $17.2M | 11.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 71,673 | $12.4M | 8.58% |
| 4 | VANGUARD INDEX FDS | 922908736 | 27,167 | $10.1M | 6.98% |
| 5 | ISHARES TR | 464287309 | 77,051 | $7.2M | 4.96% |
| 6 | APPLE INC | AAPL | 18,726 | $4.2M | 2.88% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,415 | $3.8M | 2.60% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 129,597 | $3.6M | 2.51% |
| 9 | MICROSOFT CORP | MSFT | 9,573 | $3.6M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908538 | 14,306 | $3.5M | 2.42% |
| 11 | ISHARES TR | 464287655 | 16,847 | $3.4M | 2.33% |
| 12 | INVESCO QQQ TR | IVZ | 6,961 | $3.3M | 2.26% |
| 13 | APPLE INC | AAPL | 13,616 | $3.0M | 2.10% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 22,927 | $2.2M | 1.53% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 8,849 | $2.2M | 1.52% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 9,657 | $2.0M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908512 | 11,606 | $1.9M | 1.29% |
| 18 | VISA INC | V | 4,182 | $1.5M | 1.02% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 28,895 | $1.4M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908595 | 5,363 | $1.4M | 0.94% |
| 21 | MASTERCARD INCORPORATED | MA | 2,313 | $1.3M | 0.88% |
| 22 | NVIDIA CORPORATION | NVDA | 7,652 | $829,374 | 0.57% |
| 23 | AMEREN CORP | AEE | 8,098 | $813,049 | 0.56% |
| 24 | KNIFE RIVER CORP | KNF | 7,588 | $684,513 | 0.47% |
| 25 | ABBVIE INC | ABBV | 3,195 | $669,325 | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908744 | 3,785 | $653,821 | 0.45% |
| 27 | T-MOBILE US INC | TMUSZ | 2,153 | $574,102 | 0.40% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047 | $557,611 | 0.39% |
| 29 | META PLATFORMS INC | META | 908 | $523,411 | 0.36% |
| 30 | TG THERAPEUTICS INC | TGTX | 13,018 | $513,300 | 0.36% |
| 31 | MDU RES GROUP INC | 552690109 | 30,352 | $513,252 | 0.36% |
| 32 | ECOLAB INC | ECL | 1,969 | $499,181 | 0.35% |
| 33 | KNIFE RIVER CORP | KNF | 5,479 | $494,261 | 0.34% |
| 34 | CASS INFORMATION SYS INC | CASS | 11,000 | $475,750 | 0.33% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,523 | $475,313 | 0.33% |
| 36 | LOWES COS INC | 548661107 | 1,986 | $463,195 | 0.32% |
| 37 | EAST WEST BANCORP INC | EWBC | 4,953 | $444,581 | 0.31% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 9,180 | $429,716 | 0.30% |
| 39 | AT&T INC | T-PC | 14,946 | $422,667 | 0.29% |
| 40 | APPLIED MATLS INC | 038222105 | 2,736 | $397,048 | 0.28% |
| 41 | ISHARES TR | 464287200 | 687 | $386,025 | 0.27% |
| 42 | ALTRIA GROUP INC | MO | 6,361 | $381,771 | 0.26% |
| 43 | NETFLIX INC | NFLX | 401 | $373,945 | 0.26% |
| 44 | MDU RES GROUP INC | 552690109 | 21,917 | $370,616 | 0.26% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,991 | $365,381 | 0.25% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,170 | $359,330 | 0.25% |
| 47 | ORACLE CORP | ORCL-PD | 2,552 | $356,795 | 0.25% |
| 48 | HOME DEPOT INC | HD | 973 | $356,687 | 0.25% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,415 | $347,100 | 0.24% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,727 | $341,933 | 0.24% |
| 51 | ELI LILLY & CO | LLY | 414 | $341,655 | 0.24% |
| 52 | ALPHABET INC | GOOG | 2,191 | $338,762 | 0.23% |
| 53 | AMAZON COM INC | AMZN | 1,712 | $325,725 | 0.23% |
| 54 | HCA HEALTHCARE INC | HCA | 909 | $314,105 | 0.22% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 699 | $306,029 | 0.21% |
| 56 | INTUIT | INTU | 488 | $299,627 | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,739 | $296,378 | 0.21% |
| 58 | PULTE GROUP INC | 745867101 | 2,867 | $294,728 | 0.20% |
| 59 | CARDINAL HEALTH INC | CAH | 2,131 | $293,563 | 0.20% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 3,466 | $290,693 | 0.20% |
| 61 | CHEVRON CORP NEW | CVX | 1,721 | $287,985 | 0.20% |
| 62 | BROADCOM INC | AVGO | 1,697 | $284,160 | 0.20% |
| 63 | EVERUS CONSTR GROUP | EVEX-WT | 7,588 | $281,439 | 0.19% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 5,632 | $279,460 | 0.19% |
| 65 | NVIDIA CORPORATION | NVDA | 2,564 | $277,887 | 0.19% |
| 66 | CARLISLE COS INC | 142339100 | 815 | $277,508 | 0.19% |
| 67 | ALPHABET INC | GOOG | 1,757 | $274,494 | 0.19% |
| 68 | AMGEN INC | AMGN | 878 | $273,541 | 0.19% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,583 | $270,123 | 0.19% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,316 | $267,626 | 0.19% |
| 71 | PROLOGIS INC. | PLDGP | 2,357 | $263,489 | 0.18% |
| 72 | COMCAST CORP NEW | CCZ | 6,977 | $257,451 | 0.18% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,056 | $256,038 | 0.18% |
| 74 | AGILENT TECHNOLOGIES INC | A | 2,168 | $253,613 | 0.18% |
| 75 | ARES CAPITAL CORP | ARCC | 11,353 | $251,582 | 0.17% |
| 76 | MICRON TECHNOLOGY INC | MU | 2,855 | $248,071 | 0.17% |
| 77 | TG THERAPEUTICS INC | TGTX | 6,247 | $246,319 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908736 | 663 | $245,854 | 0.17% |
| 79 | TAYLOR MORRISON HOME CORP | TMHC | 4,088 | $245,444 | 0.17% |
| 80 | OWENS CORNING NEW | OC | 1,685 | $240,652 | 0.17% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 1,139 | $238,404 | 0.17% |
| 82 | LAM RESEARCH CORP | LRCX | 3,274 | $238,033 | 0.16% |
| 83 | TAPESTRY INC | TPR | 3,334 | $234,747 | 0.16% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 1,739 | $234,627 | 0.16% |
| 85 | TRUIST FINL CORP | 89832Q109 | 5,665 | $233,115 | 0.16% |
| 86 | SPDR SER TR | 78464A698 | 4,090 | $232,517 | 0.16% |
| 87 | ARK 21SHARES BITCOIN ETF | ARKB | 2,780 | $228,516 | 0.16% |
| 88 | SPDR GOLD TR | GLD | 782 | $225,325 | 0.16% |
| 89 | ADOBE INC | ADBE | 583 | $223,598 | 0.15% |
| 90 | FIFTH THIRD BANCORP | FITBM | 5,658 | $221,794 | 0.15% |
| 91 | GENERAL DYNAMICS CORP | GD | 813 | $221,656 | 0.15% |
| 92 | INGERSOLL RAND INC | IR | 2,761 | $220,963 | 0.15% |
| 93 | DOVER CORP | DOV | 1,254 | $220,303 | 0.15% |
| 94 | SALESFORCE INC | CRM | 820 | $220,055 | 0.15% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 1,770 | $215,835 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908363 | 418 | $214,845 | 0.15% |
| 97 | WALMART INC | WMT | 2,436 | $213,877 | 0.15% |
| 98 | DELL TECHNOLOGIES INC | DELL | 2,307 | $210,283 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908769 | 761 | $209,173 | 0.14% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 812 | $206,516 | 0.14% |
| 101 | EVERUS CONSTR GROUP | EVEX-WT | 5,479 | $203,216 | 0.14% |
| 102 | BANK AMERICA CORP | 060505104 | 4,743 | $197,939 | 0.14% |
| 103 | ISHARES TR | 464287655 | 885 | $176,549 | 0.12% |
| 104 | ARISTA NETWORKS INC | ANET | 2,260 | $175,105 | 0.12% |
| 105 | MONGODB INC | MDB | 997 | $174,874 | 0.12% |
| 106 | SPDR S&P 500 ETF TR | SPY | 312 | $174,530 | 0.12% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 685 | $170,332 | 0.12% |
| 108 | AT&T INC | T-PC | 6,008 | $169,906 | 0.12% |
| 109 | AMAZON COM INC | AMZN | 868 | $165,146 | 0.11% |
| 110 | CARDINAL HEALTH INC | CAH | 1,092 | $150,445 | 0.10% |
| 111 | BROADCOM INC | AVGO | 877 | $146,836 | 0.10% |
| 112 | ABBVIE INC | ABBV | 685 | $143,521 | 0.10% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,257 | $137,654 | 0.10% |
| 114 | ALTRIA GROUP INC | MO | 2,277 | $136,666 | 0.09% |
| 115 | META PLATFORMS INC | META | 236 | $136,021 | 0.09% |
| 116 | VISA INC | V | 385 | $134,927 | 0.09% |
| 117 | PROLOGIS INC. | PLDGP | 1,140 | $127,441 | 0.09% |
| 118 | TAYLOR MORRISON HOME CORP | TMHC | 2,100 | $126,084 | 0.09% |
| 119 | PALO ALTO NETWORKS INC | PANW | 719 | $122,690 | 0.09% |
| 120 | LAM RESEARCH CORP | LRCX | 1,687 | $122,645 | 0.08% |
| 121 | LEIDOS HOLDINGS INC | LDOS | 905 | $122,121 | 0.08% |
| 122 | TAPESTRY INC | TPR | 1,724 | $121,387 | 0.08% |
| 123 | ARES CAPITAL CORP | ARCC | 5,394 | $119,531 | 0.08% |
| 124 | MICRON TECHNOLOGY INC | MU | 1,366 | $118,692 | 0.08% |
| 125 | TRUIST FINL CORP | 89832Q109 | 2,809 | $115,590 | 0.08% |
| 126 | SPDR SER TR | 78464A698 | 2,029 | $115,349 | 0.08% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 545 | $114,074 | 0.08% |
| 128 | ORACLE CORP | ORCL-PD | 797 | $111,435 | 0.08% |
| 129 | CHEVRON CORP NEW | CVX | 658 | $110,077 | 0.08% |
| 130 | INGERSOLL RAND INC | IR | 1,360 | $108,841 | 0.08% |
| 131 | GENERAL DYNAMICS CORP | GD | 384 | $104,671 | 0.07% |
| 132 | ARK 21SHARES BITCOIN ETF | ARKB | 1,267 | $104,147 | 0.07% |
| 133 | ADOBE INC | ADBE | 269 | $103,170 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908769 | 375 | $103,065 | 0.07% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 402 | $102,241 | 0.07% |
| 136 | DELL TECHNOLOGIES INC | DELL | 1,113 | $101,450 | 0.07% |
| 137 | ISHARES TR | 464287309 | 1,084 | $100,628 | 0.07% |
| 138 | ALPHABET INC | GOOG | 648 | $100,212 | 0.07% |
| 139 | SALESFORCE INC | CRM | 365 | $97,951 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908538 | 388 | $94,920 | 0.07% |
| 141 | MONGODB INC | MDB | 488 | $85,595 | 0.06% |
| 142 | ARISTA NETWORKS INC | ANET | 1,074 | $83,214 | 0.06% |
| 143 | AMEREN CORP | AEE | 808 | $81,123 | 0.06% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 1,285 | $60,151 | 0.04% |
| 145 | VANGUARD ADMIRAL FDS INC | 921932869 | 530 | $54,680 | 0.04% |
| 146 | WALMART INC | WMT | 556 | $48,806 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908512 | 296 | $47,520 | 0.03% |
| 148 | INVESCO QQQ TR | IVZ | 97 | $45,485 | 0.03% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72 | $38,346 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908595 | 116 | $29,205 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 1,041 | $29,106 | 0.02% |
| 152 | MICROSOFT CORP | MSFT | 71 | $26,660 | 0.02% |
| 153 | BANK AMERICA CORP | 060505104 | 625 | $26,081 | 0.02% |
| 154 | ELI LILLY & CO | LLY | 25 | $20,648 | 0.01% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 115 | $19,598 | 0.01% |
| 156 | OWENS CORNING NEW | OC | 120 | $17,138 | 0.01% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 168 | $16,204 | 0.01% |
| 158 | ALPHABET INC | GOOG | 100 | $15,695 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 73 | $15,073 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 219 | $10,908 | 0.01% |
| 161 | COMCAST CORP NEW | CCZ | 273 | $10,074 | 0.01% |