Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of March 31, 2023

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Exchange Traded Fund (VOO) 27.2 $18M 48k 379.63
Vanguard Value ETF Exchange Traded Fund (VTV) 13.6 $9.1M 66k 138.01
Vanguard Growth ETF Exchange Traded Fund (VUG) 9.4 $6.3M 25k 249.46
Apple Common Stock (AAPL) 8.4 $5.6M 34k 164.92
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 3.9 $2.6M 14k 193.40
Microsoft Corp Common Stock (MSFT) 3.2 $2.1M 8.6k 250.00
MDU Resources Group Common Stock (MDU) 2.4 $1.6M 52k 30.48
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 2.2 $1.4M 11k 134.11
Broadcom Common Stock (AVGO) 1.3 $890k 1.4k 641.21
International Business Machines Common Stock (IBM) 1.3 $889k 6.7k 132.26
Devon Energy Corporation Common Stock (DVN) 1.3 $872k 17k 50.62
Ameren Corp Common Stock (AEE) 1.3 $844k 9.7k 86.63
Chevron Corp Common Stock (CVX) 1.1 $751k 4.2k 178.57
Bunge Common Stock 1.1 $746k 7.8k 95.56
Mosaic Common Stock (MOS) 1.1 $730k 16k 45.90
Mastercard Common Stock (MA) 1.0 $680k 1.7k 400.00
General Dynamics Corporation Common Stock (GD) 1.0 $679k 3.0k 228.31
Taylor Morrison Home Corp Common Stock (TMHC) 0.9 $574k 15k 38.27
AbbVie Common Stock (ABBV) 0.8 $559k 4.5k 125.00
Enovix Corporation Common Stock (ENVX) 0.8 $537k 36k 14.91
Cardinal Health Common Stock (CAH) 0.8 $526k 7.0k 75.46
Union Pacific Corp Common Stock (UNP) 0.8 $517k 2.6k 200.00
Lam Research Corp Common Stock (LRCX) 0.8 $509k 959.00 530.76
Cass Information Systems Common Stock (CASS) 0.7 $476k 11k 43.27
Visa Common Stock (V) 0.7 $460k 2.0k 225.27
Bristol-Myers Squibb Company Common Stock (BMY) 0.7 $444k 6.4k 69.35
FMC Corp Common Stock (FMC) 0.6 $394k 3.2k 122.17
Amazon.com Common Stock (AMZN) 0.6 $391k 3.8k 103.50
Polaris Common Stock (PII) 0.6 $379k 3.4k 110.69
Activision Blizzard Common Stock 0.6 $377k 4.4k 85.51
UnitedHealth Group Common Stock (UNH) 0.6 $369k 781.00 472.47
Genuine Parts Common Stock (GPC) 0.5 $363k 2.2k 167.51
Leidos Holdings Common Stock (LDOS) 0.5 $356k 3.9k 92.06
Monster Beverage Corp Common Stock (MNST) 0.5 $330k 6.1k 54.03
Golar LNG Common Stock (GLNG) 0.5 $329k 15k 21.62
SPDR S&P 500 Trust Exchange Traded Fund (SPY) 0.5 $327k 802.00 408.05
Ecolab Common Stock (ECL) 0.5 $326k 2.0k 165.57
Walgreens Boots Alliance Common Stock (WBA) 0.5 $315k 9.1k 34.62
At&t Common Stock (T) 0.5 $303k 15k 20.30
Chargepoint Holdings Common Stock (CHPT) 0.4 $296k 28k 10.46
Qorvo Common Stock (QRVO) 0.4 $277k 2.7k 101.43
TG Therapeutics Common Stock (TGTX) 0.4 $260k 17k 15.05
Sunnova Energy Intl Common Stock (NOVA) 0.4 $253k 16k 15.65
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.4 $252k 833.00 302.33
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $243k 2.1k 115.38
Ally Financial Common Stock (ALLY) 0.4 $241k 9.5k 25.44
Home Depot Common Stock (HD) 0.3 $228k 835.00 272.73
Starbucks Corp Common Stock (SBUX) 0.3 $224k 2.2k 103.98
Pepsico Incorporated Common Stock (PEP) 0.3 $223k 1.2k 182.73
Boeing Common Stock (BA) 0.3 $217k 1.1k 200.00
Applied Materials Common Stock (AMAT) 0.3 $208k 1.7k 122.71
Confluent Common Stock (CFLT) 0.3 $207k 8.6k 24.05
Comcast Corp A Common Stock (CMCSA) 0.3 $203k 5.4k 37.93
Exxon Mobil Corporation Common Stock (XOM) 0.3 $202k 1.8k 109.96
Regions Financial Corp Common Stock (RF) 0.2 $145k 11k 13.33
Global Cord Blood Corp Common Stock (CORBF) 0.1 $37k 12k 3.01
Altria Group Common Stock (MO) 0.0 $0 8.9k 0.00