Clark Financial Services Group Inc /bd

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

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 26.8 $21M 48k 435.96
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 12.7 $9.9M 66k 149.31
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 10.1 $7.9M 25k 310.71
Apple Common Stock (AAPL) 9.4 $7.3M 38k 192.52
Microsoft Corp Common Stock (MSFT) 4.1 $3.2M 8.6k 376.02
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fund (VOT) 3.8 $3.0M 14k 219.07
International Business Machs Common Stock (IBM) 2.3 $1.8M 11k 164.52
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE) 2.1 $1.6M 11k 145.27
Broadcom Common Stock (AVGO) 1.9 $1.5M 1.4k 1115.58
Mdu Res Group Common Stock (MDU) 1.3 $1.0M 52k 19.80
Knife River Corp Common Stock (KNF) 1.1 $865k 13k 66.16
Taylor Morrison Home Corp Common Stock (TMHC) 1.0 $782k 15k 53.31
Visa Common Stock (V) 1.0 $779k 3.0k 260.19
Bunge Global Sa Common Stock (BG) 1.0 $776k 7.7k 100.99
Devon Energy Corp Common Stock (DVN) 1.0 $771k 17k 45.36
Lam Research Corp Common Stock (LRCX) 0.9 $718k 918.00 782.05
Mastercard Incorporated Common Stock (MA) 0.9 $714k 1.7k 426.27
Cardinal Health Common Stock (CAH) 0.9 $691k 6.9k 100.70
Abbvie Common Stock (ABBV) 0.9 $672k 4.3k 155.28
Union Pac Corp Common Stock (UNP) 0.8 $612k 2.5k 246.03
Ameren Corp Common Stock (AEE) 0.8 $609k 8.4k 72.29
Chevron Corp Common Stock (CVX) 0.8 $605k 4.1k 149.10
General Dynamics Corp Common Stock (GD) 0.8 $595k 2.3k 259.72
Mosaic Common Stock (MOS) 0.7 $561k 16k 35.72
Cass Information Sys Common Stock (CASS) 0.6 $496k 11k 45.09
Enovix Corporation Common Stock (ENVX) 0.6 $445k 36k 12.54
Leidos Holdings Common Stock (LDOS) 0.5 $409k 3.8k 108.42
Unitedhealth Group Common Stock (UNH) 0.5 $400k 759.00 527.01
Ecolab Common Stock (ECL) 0.5 $391k 2.0k 198.58
Golar Lng Common Stock (GLNG) 0.4 $347k 15k 23.06
Altria Group Common Stock (MO) 0.4 $347k 8.6k 40.29
Monster Beverage Corp Common Stock (MNST) 0.4 $335k 5.8k 57.69
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $333k 932.00 356.98
Boeing Common Stock (BA) 0.4 $326k 1.1k 300.00
Ally Finl Common Stock (ALLY) 0.4 $323k 9.3k 34.88
Juniper Networks Common Stock (JNPR) 0.4 $322k 11k 29.52
Bristol-myers Squibb Common Stock (BMY) 0.4 $321k 6.3k 51.30
Polaris Common Stock (PII) 0.4 $320k 3.4k 94.71
Amazon Common Stock (AMZN) 0.4 $313k 2.1k 152.01
Genuine Parts Common Stock (GPC) 0.4 $298k 2.1k 139.13
Qorvo Common Stock (QRVO) 0.4 $297k 2.6k 112.39
Alphabet Common Stock (GOOGL) 0.4 $289k 2.1k 139.48
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.4 $285k 599.00 475.79
Home Depot Common Stock (HD) 0.4 $278k 802.00 346.63
Applied Matls Common Stock (AMAT) 0.3 $263k 1.6k 162.35
At&t Common Stock (T) 0.3 $261k 16k 16.75
Tg Therapeutics Common Stock (TGTX) 0.3 $246k 14k 17.11
Sunnova Energy Intl Common Stock (NOVA) 0.3 $244k 16k 15.26
Bank America Corp Common Stock (BAC) 0.3 $240k 7.1k 33.72
East West Bancorp Common Stock (EWBC) 0.3 $234k 3.3k 71.80
Walgreens Boots Alliance Common Stock (WBA) 0.3 $228k 8.7k 26.08
Comcast Corp Common Stock (CMCSA) 0.3 $226k 5.2k 43.80
Kla Corp Common Stock (KLAC) 0.3 $223k 383.00 582.25
Eli Lilly & Co Common Stock (LLY) 0.3 $215k 368.00 584.24
Regions Financial Corp Common Stock (RF) 0.3 $209k 11k 19.39
Lowes Cos Common Stock (LOW) 0.3 $204k 915.00 222.95
Pepsico Common Stock (PEP) 0.3 $202k 1.2k 169.32
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.3 $201k 850.00 236.92
Chargepoint Holdings Common Stock (CHPT) 0.1 $65k 28k 2.33