Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of Sept. 30, 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Exchange Traded Fund (VOO) 25.9 $19M 48k 392.70
Vanguard Index Fds Exchange Traded Fund (VTV) 12.7 $9.3M 68k 137.93
Vanguard Index Fds Exchange Traded Fund (VUG) 9.6 $7.0M 26k 272.31
Apple Common Stock (AAPL) 8.9 $6.5M 38k 171.21
Microsoft Corp Common Stock (MSFT) 3.7 $2.7M 8.6k 315.74
Vanguard Index Fds Exchange Traded Fund (VOT) 3.7 $2.7M 14k 194.77
Select Sector Spdr Tr Exchange Traded Fund (XLP) 2.3 $1.7M 24k 68.81
International Business Machs Common Stock (IBM) 2.1 $1.5M 11k 140.30
Vanguard Index Fds Exchange Traded Fund (VOE) 2.0 $1.5M 11k 130.96
Select Sector Spdr Tr Exchange Traded Fund (XLE) 1.7 $1.3M 14k 90.39
Broadcom Common Stock (AVGO) 1.6 $1.1M 1.4k 830.93
Mdu Res Group Common Stock (MDU) 1.4 $1.0M 52k 19.58
Bunge Common Stock 1.1 $836k 7.7k 108.25
Devon Energy Corp Common Stock (DVN) 1.1 $814k 17k 47.70
Ameren Corp Common Stock (AEE) 1.0 $728k 9.7k 74.83
Visa Common Stock (V) 0.9 $690k 3.0k 230.01
Chevron Corp Common Stock (CVX) 0.9 $687k 4.1k 168.61
Mastercard Incorporated Common Stock (MA) 0.9 $663k 1.7k 395.91
Abbvie Common Stock (ABBV) 0.9 $657k 4.4k 149.06
Knife River Corp Common Stock (KNF) 0.9 $638k 13k 48.83
Taylor Morrison Home Corp Common Stock (TMHC) 0.9 $631k 15k 42.61
Cardinal Health Common Stock (CAH) 0.8 $599k 6.9k 86.81
Lam Research Corp Common Stock (LRCX) 0.8 $581k 927.00 626.77
Mosaic Common Stock (MOS) 0.8 $560k 16k 35.60
Union Pac Corp Common Stock (UNP) 0.7 $522k 2.6k 203.63
General Dynamics Corp Common Stock (GD) 0.7 $511k 2.3k 221.04
Enovix Corporation Common Stock (ENVX) 0.6 $448k 36k 12.55
Amazon Common Stock (AMZN) 0.6 $417k 3.3k 127.12
Cass Information Sys Common Stock (CASS) 0.6 $410k 11k 37.25
Unitedhealth Group Common Stock (UNH) 0.5 $383k 759.00 504.19
Golar Lng Common Stock (GLNG) 0.5 $369k 15k 24.26
Altria Group Common Stock (MO) 0.5 $367k 8.7k 42.05
Bristol-myers Squibb Common Stock (BMY) 0.5 $366k 6.3k 58.05
Polaris Common Stock (PII) 0.5 $353k 3.4k 104.16
Leidos Holdings Common Stock (LDOS) 0.5 $351k 3.8k 92.16
Ecolab Common Stock (ECL) 0.5 $334k 2.0k 169.40
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $327k 932.00 350.30
Monster Beverage Corp Common Stock (MNST) 0.4 $310k 5.9k 52.95
Genuine Parts Common Stock (GPC) 0.4 $309k 2.1k 144.38
Juniper Networks Common Stock (JNPR) 0.4 $305k 11k 27.79
Alphabet Common Stock (GOOGL) 0.4 $271k 2.1k 130.86
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.4 $264k 617.00 427.48
Qorvo Common Stock (QRVO) 0.3 $256k 2.7k 95.47
Confluent Common Stock (CFLT) 0.3 $251k 8.5k 29.61
Ally Finl Common Stock (ALLY) 0.3 $250k 9.4k 26.68
Home Depot Common Stock (HD) 0.3 $242k 802.00 302.18
At&t Common Stock (T) 0.3 $237k 16k 15.02
Eli Lilly & Co Common Stock (LLY) 0.3 $234k 436.00 537.13
Comcast Corp Common Stock (CMCSA) 0.3 $229k 5.2k 44.34
Applied Matls Common Stock (AMAT) 0.3 $224k 1.6k 138.45
Fmc Corp Common Stock (FMC) 0.3 $213k 3.2k 66.98
Boeing Common Stock (BA) 0.3 $208k 1.1k 191.70
Pepsico Common Stock (PEP) 0.3 $208k 1.2k 169.51
Regions Financial Corp Common Stock (RF) 0.3 $186k 11k 17.20
Sunnova Energy Intl Common Stock (NOVA) 0.2 $169k 16k 10.47
Chargepoint Holdings Common Stock (CHPT) 0.2 $140k 28k 4.97
Tg Therapeutics Common Stock (TGTX) 0.2 $119k 14k 8.36