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Clark Financial Services Group Inc /bd

Latest statistics and disclosures from Clark Financial Services Group Inc /bd's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VTV, SPY, VUG, AAPL, and represent 53.49% of Clark Financial Services Group Inc /bd's stock portfolio.
Added to shares of these 10 stocks: IVW, QQQ, IWM, SCHD, XLK, VBK, XLF, Everus Constr Group, VTI, VOO.
Started 12 new stock positions in BK, IVW, QQQ, NFLX, VBK, Everus Constr Group, Arista Networks, IBKR, XLF, XLK. LRCX, CFLT.
Reduced shares in these 10 stocks: Lam Research Corporation, ALB, ANET, , , LHX, , SPY, CHPT, IBM.
Sold out of its positions in ALB, ANET, BlackRock, CHPT, IEMG, LHX, Lam Research Corporation, EG.
Clark Financial Services Group Inc /bd was a net buyer of stock by $22M.
Clark Financial Services Group Inc /bd has $131M in assets under management (AUM), dropping by 19.05%.
Central Index Key (CIK): 0001001011

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Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 81 positions in its portfolio as reported in the December 2024 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)	20.3	$27M		49k	538.98	View chart
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV)	9.7	$13M		75k	169.35	View chart
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY)	8.8	$12M		20k	586.06	View chart
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG)	8.5	$11M		27k	410.26	View chart
Apple Common Stock (AAPL)	6.2	$8.1M		32k	250.40	View chart
Microsoft Corp Common Stock (MSFT)	3.1	$4.0M		9.6k	421.49	View chart
Ishares Tr Russell 2000 Etf Exchange Traded Fund (IWM)	3.0	$3.9M	+848%	18k	221.48	View chart
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fund (IVW)	3.0	$3.9M	NEW	38k	102.16	View chart
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fund (VOT)	2.8	$3.7M	+2%	15k	252.58	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	2.8	$3.7M	NEW	7.1k	515.46	View chart
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD)	2.7	$3.6M	+195%	131k	27.32	View chart
International Business Machs Common Stock (IBM)	1.8	$2.4M		11k	219.75	View chart
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK)	1.7	$2.3M	NEW	9.8k	232.48	View chart
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE)	1.5	$1.9M	+2%	12k	162.16	View chart
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded Fund (VBK)	1.1	$1.5M	NEW	5.4k	275.86	View chart
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF)	1.1	$1.5M	NEW	29k	50.23	View chart
Knife River Corp Common Stock (KNF)	1.0	$1.3M		13k	101.61	View chart
Visa Common Stock (V)	1.0	$1.3M	+5%	4.1k	316.10	View chart
Nvidia Corporation Common Stock (NVDA)	0.9	$1.1M	+7%	8.4k	134.34	View chart
Mastercard Incorporated Common Stock (MA)	0.8	$1.1M		2.1k	526.37	View chart
Mdu Res Group Common Stock (MDU)	0.7	$942k		52k	18.02	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI)	0.7	$873k	+252%	3.0k	289.80	View chart
Everus Constr Group Common Stock	0.7	$859k	NEW	13k	65.76	View chart
Ameren Corp Common Stock (AEE)	0.6	$808k		9.1k	89.15	View chart
Abbvie Common Stock (ABBV)	0.5	$636k	+33%	3.6k	177.44	View chart
Broadcom Common Stock (AVGO)	0.5	$598k		2.6k	231.80	View chart
Meta Platforms Common Stock (META)	0.5	$596k		1.0k	585.37	View chart
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV)	0.4	$560k		951.00	588.85	View chart
Amazon Common Stock (AMZN)	0.4	$558k		2.5k	219.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Exchange Traded Fund (IBIT)	0.4	$507k	+4%	9.6k	53.05	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.4	$503k		1.1k	453.23	View chart
Ecolab Common Stock (ECL)	0.4	$461k		2.0k	234.13	View chart
Altria Group Common Stock (MO)	0.3	$454k	-2%	8.7k	52.28	View chart
Cass Information Sys Common Stock (CASS)	0.3	$450k		11k	40.91	View chart
Bank America Corp Common Stock (BAC)	0.3	$448k		10k	43.81	View chart
Lowes Cos Common Stock (LOW)	0.3	$440k	+3%	1.8k	246.91	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$424k	+5%	839.00	505.36	View chart
Tg Therapeutics Common Stock (TGTX)	0.3	$416k		14k	30.14	View chart
Confluent Common Stock (CFLT)	0.3	$405k	NEW	15k	28.00	View chart
At&t Common Stock (T)	0.3	$400k		18k	22.73	View chart
Accenture Plc Ireland Shs Class A Exchange Traded Fund (ACN)	0.3	$396k	+10%	1.1k	351.69	View chart
Juniper Networks Common Stock (JNPR)	0.3	$392k	-2%	11k	37.38	View chart
Cardinal Health Common Stock (CAH)	0.3	$384k		3.2k	118.44	View chart
Leidos Holdings Common Stock (LDOS)	0.3	$379k		2.6k	144.23	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	0.3	$378k		6.2k	61.10	View chart
Adobe Common Stock (ADBE)	0.3	$376k	+91%	843.00	446.43	View chart
East West Bancorp Common Stock (EWBC)	0.3	$374k	+10%	3.9k	95.77	View chart
Enovix Corporation Common Stock (ENVX)	0.3	$374k		34k	10.87	View chart
T-mobile Us Common Stock (TMUS)	0.3	$363k	+7%	1.6k	220.94	View chart
Applied Matls Common Stock (AMAT)	0.3	$362k	+8%	2.2k	162.48	View chart
Micron Technology Common Stock (MU)	0.3	$351k	+104%	4.2k	84.16	View chart
Chevron Corp Common Stock (CVX)	0.3	$342k		2.4k	144.73	View chart
Bristol-myers Squibb Common Stock (BMY)	0.3	$340k		6.0k	56.66	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$336k		436.00	771.29	View chart
Home Depot Common Stock (HD)	0.3	$331k	+3%	850.00	389.41	View chart
Netflix Common Stock (NFLX)	0.3	$331k	NEW	371.00	892.18	View chart
Tapestry Common Stock (TPR)	0.3	$328k		5.0k	65.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA)	0.2	$322k	-8%	6.7k	47.87	View chart
General Dynamics Corp Common Stock (GD)	0.2	$318k		1.2k	262.96	View chart
Alphabet Common Stock (GOOG)	0.2	$304k		1.6k	190.51	View chart
Arista Networks Common Stock	0.2	$293k	NEW	2.7k	110.34	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	0.2	$293k	+3%	1.2k	239.57	View chart
Salesforce Common Stock (CRM)	0.2	$290k		869.00	333.33	View chart
Regions Financial Corp Common Stock (RF)	0.2	$289k		12k	23.50	View chart
Procter And Gamble Common Stock (PG)	0.2	$285k	+2%	1.7k	165.22	View chart
Interactive Brokers Group In Common Stock (IBKR)	0.2	$282k	NEW	1.6k	176.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded Fund (VTEB)	0.2	$282k		5.6k	50.07	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$276k	NEW	3.8k	72.43	View chart
Bunge Global Sa Common Stock (BG)	0.2	$261k		3.4k	77.70	View chart
American Express Common Stock (AXP)	0.2	$256k	+7%	864.00	296.30	View chart
Cadence Design System Common Stock (CDNS)	0.2	$237k		789.00	300.00	View chart
Pulte Group Common Stock (PHM)	0.2	$234k	+8%	2.1k	109.09	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$228k		7.0k	32.61	View chart
Pepsico Common Stock (PEP)	0.2	$227k		1.5k	152.51	View chart
Owens Corning Common Stock (OC)	0.2	$226k	+7%	1.4k	166.67	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$223k		10k	21.85	View chart
Amgen Common Stock (AMGN)	0.2	$220k	+3%	845.00	260.36	View chart
Carlisle Cos Common Stock (CSL)	0.2	$218k	+12%	591.00	368.87	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$216k	+6%	5.8k	37.50	View chart
Hca Healthcare Common Stock (HCA)	0.2	$209k	+8%	695.00	300.72	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$205k	NEW	2.7k	76.92	View chart

Past Filings by Clark Financial Services Group Inc /bd

SEC 13F filings are viewable for Clark Financial Services Group Inc /bd going back to 2021

Clark Financial Services Group Inc /bd 2024 Q4 filed Feb. 14, 2025
Clark Financial Services Group Inc /bd 2024 Q3 filed Nov. 14, 2024
Clark Financial Services Group Inc /bd 2024 Q1 filed May 14, 2024
Clark Financial Services Group Inc /bd 2023 Q4 filed Feb. 15, 2024
Clark Financial Services Group Inc /bd 2023 Q3 filed Nov. 13, 2023
Clark Financial Services Group Inc /bd 2023 Q2 filed Aug. 14, 2023
Clark Financial Services Group Inc /bd 2023 Q1 filed May 12, 2023
Clark Financial Services Group Inc /bd 2022 Q4 filed Feb. 14, 2023
Clark Financial Services Group Inc /bd 2022 Q3 filed Nov. 14, 2022
Clark Financial Services Group Inc /bd 2020 Q2 filed Aug. 12, 2022
Clark Financial Services Group Inc /bd 2022 Q1 filed May 13, 2022
Clark Financial Services Group Inc /bd 2021 Q4 filed Feb. 10, 2022
Clark Financial Services Group Inc /bd 2021 Q3 filed Nov. 12, 2021
Clark Financial Services Group Inc /bd 2021 Q2 filed Aug. 9, 2021
Clark Financial Services Group Inc /bd 2021 Q1 filed May 17, 2021

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