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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 61.44% of Clark Financial Services Group Inc /bd's stock portfolio.
Added to shares of these 10 stocks: SPY (+$11M), SCHD, VTV, NVDA, META, VUG, IWM, VEA, ACN, VOO.
Started 23 new stock positions in ALB, TPR, CDNS, JPM, AXP, ANET, CRM, OC, SCHD, CSL. HCA, META, VEA, IWM, GOOG, ARCC, EG, MU, VTEB, ADBE, LHX, ACN, IEMG.
Reduced shares in these 10 stocks: AAPL, BG, DVN, MOS, MNST, CVS, ABBV, GD, KLAC, CAH.
Sold out of its positions in BA, CVS, CFLT, KLAC, MNST, MOS, PH.
Clark Financial Services Group Inc /bd was a net buyer of stock by $20M.
Clark Financial Services Group Inc /bd has $110M in assets under management (AUM), dropping by 32.33%.
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 77 positions in its portfolio as reported in the September 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)	23.3	$26M		48k	527.69	View chart
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV)	11.7	$13M	+10%	74k	174.57	View chart
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY)	10.3	$11M	+4761%	20k	573.76	View chart
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG)	9.3	$10M	+4%	27k	383.93	View chart
Apple Common Stock (AAPL)	6.9	$7.5M	-12%	32k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$4.1M		9.6k	430.28	View chart
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD)	3.4	$3.7M	NEW	44k	84.53	View chart
Vanguard Index Fds Mcap Gr Indxvip Exchange Traded Fund (VOT)	3.2	$3.5M	+5%	14k	243.47	View chart
International Business Machs Common Stock (IBM)	2.2	$2.4M	-2%	11k	221.08	View chart
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE)	1.8	$2.0M	+4%	12k	167.67	View chart
Mdu Res Group Common Stock (MDU)	1.3	$1.4M		52k	27.41	View chart
Knife River Corp Common Stock (KNF)	1.1	$1.2M		13k	89.39	View chart
Visa Common Stock (V)	1.0	$1.1M	+30%	3.8k	274.96	View chart
Mastercard Incorporated Common Stock (MA)	0.9	$1.0M	+21%	2.1k	493.83	View chart
Nvidia Corporation Common Stock (NVDA)	0.9	$956k	+2269%	7.9k	121.44	View chart
Ameren Corp Common Stock (AEE)	0.7	$792k	+14%	9.1k	87.46	View chart
Meta Platforms Common Stock (META)	0.5	$575k	NEW	1.0k	572.50	View chart
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV)	0.5	$549k	+128%	951.00	576.82	View chart
Abbvie Common Stock (ABBV)	0.5	$529k	-37%	2.7k	197.48	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.5	$510k	+19%	1.1k	460.26	View chart
Ecolab Common Stock (ECL)	0.5	$503k		2.0k	255.33	View chart
Amazon Common Stock (AMZN)	0.4	$473k	+8%	2.5k	186.33	View chart
Lowes Cos Common Stock (LOW)	0.4	$469k	+3%	1.7k	270.85	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$464k	+4%	793.00	584.68	View chart
Cass Information Sys Common Stock (CASS)	0.4	$456k		11k	41.48	View chart
Altria Group Common Stock (MO)	0.4	$456k		8.9k	51.04	View chart
Broadcom Common Stock (AVGO)	0.4	$444k	+194%	2.6k	172.46	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	0.4	$432k	-5%	6.1k	70.26	View chart
Leidos Holdings Common Stock (LDOS)	0.4	$429k	-29%	2.6k	163.00	View chart
Juniper Networks Common Stock (JNPR)	0.4	$420k		11k	38.98	View chart
Applied Matls Common Stock (AMAT)	0.4	$416k	+7%	2.1k	202.05	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf Exchange Traded Fund (IWM)	0.4	$410k	NEW	1.9k	220.89	View chart
Bank America Corp Common Stock (BAC)	0.4	$403k	+41%	10k	39.68	View chart
Lam Research Corp Common Stock	0.4	$393k	-33%	481.00	816.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA)	0.4	$390k	NEW	7.4k	52.81	View chart
At&t Common Stock (T)	0.4	$389k		18k	22.00	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$386k	+14%	436.00	885.01	View chart
General Dynamics Corp Common Stock (GD)	0.3	$369k	-46%	1.2k	302.27	View chart
Cardinal Health Common Stock (CAH)	0.3	$362k	-41%	3.3k	110.51	View chart
Accenture Plc Ireland Shs Class A Exchange Traded Fund (ACN)	0.3	$360k	NEW	1.0k	353.56	View chart
Chevron Corp Common Stock (CVX)	0.3	$351k	-40%	2.4k	147.24	View chart
Home Depot Common Stock (HD)	0.3	$334k	+4%	823.00	405.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Exchange Traded Fund (IBIT)	0.3	$332k		9.2k	36.13	View chart
Bunge Global Sa Common Stock (BG)	0.3	$328k	-55%	3.4k	96.64	View chart
Tg Therapeutics Common Stock (TGTX)	0.3	$325k		14k	23.39	View chart
Enovix Corporation Common Stock (ENVX)	0.3	$324k	-2%	35k	9.34	View chart
T-mobile Us Common Stock (TMUS)	0.3	$315k	+4%	1.5k	206.32	View chart
Bristol-myers Squibb Common Stock (BMY)	0.3	$313k		6.1k	51.74	View chart
Albemarle Corp Common Stock (ALB)	0.3	$295k	NEW	3.1k	94.71	View chart
Procter And Gamble Common Stock (PG)	0.3	$293k		1.7k	173.20	View chart
East West Bancorp Common Stock (EWBC)	0.3	$291k	+13%	3.5k	82.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded Fund (VTEB)	0.3	$288k	NEW	5.6k	51.12	View chart
Regions Financial Corp Common Stock (RF)	0.3	$287k	+14%	12k	23.33	View chart
Pulte Group Common Stock (PHM)	0.3	$284k	+8%	2.0k	143.53	View chart
Devon Energy Corp Common Stock (DVN)	0.3	$276k	-58%	7.1k	39.12	View chart
Alphabet Common Stock (GOOG)	0.2	$269k	NEW	1.6k	167.15	View chart
Amgen Common Stock (AMGN)	0.2	$264k		818.00	322.21	View chart
Hca Healthcare Common Stock (HCA)	0.2	$261k	NEW	643.00	406.43	View chart
Arista Networks Common Stock (ANET)	0.2	$257k	NEW	670.00	383.82	View chart
Pepsico Common Stock (PEP)	0.2	$253k	-3%	1.5k	169.95	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	0.2	$249k	NEW	1.2k	210.86	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI)	0.2	$242k		854.00	283.17	View chart
Blackrock Common Stock	0.2	$241k	-5%	254.00	949.71	View chart
Salesforce Common Stock (CRM)	0.2	$240k	NEW	877.00	273.71	View chart
Tapestry Common Stock (TPR)	0.2	$238k	NEW	5.1k	46.98	View chart
Carlisle Cos Common Stock (CSL)	0.2	$236k	NEW	524.00	449.75	View chart
Adobe Common Stock (ADBE)	0.2	$228k	NEW	440.00	517.78	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$226k	+8%	5.4k	41.77	View chart
Owens Corning Common Stock (OC)	0.2	$222k	NEW	1.3k	176.52	View chart
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG)	0.2	$220k	NEW	3.8k	57.41	View chart
American Express Common Stock (AXP)	0.2	$219k	NEW	807.00	271.20	View chart
L3harris Technologies Common Stock (LHX)	0.2	$217k	NEW	914.00	237.87	View chart
Cadence Design System Common Stock (CDNS)	0.2	$217k	NEW	799.00	271.03	View chart
Ares Capital Corp Common Stock (ARCC)	0.2	$216k	NEW	10k	20.94	View chart
Micron Technology Common Stock (MU)	0.2	$211k	NEW	2.0k	103.71	View chart
Everest Group Common Stock (EG)	0.2	$210k	NEW	536.00	391.83	View chart
Chargepoint Holdings Common Stock (CHPT)	0.0	$47k	-2%	34k	1.37	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 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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