Clark Financial Services Group Inc /bd

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

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Positions held by Clark Financial Services Group Inc /bd consolidated in one spreadsheet with up to 7 years of data

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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
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Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 11.7 $13M +10% 74k 174.57
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Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 10.3 $11M +4761% 20k 573.76
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Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 9.3 $10M +4% 27k 383.93
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Apple Common Stock (AAPL) 6.9 $7.5M -12% 32k 233.00
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Microsoft Corp Common Stock (MSFT) 3.8 $4.1M 9.6k 430.28
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Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD) 3.4 $3.7M NEW 44k 84.53
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Vanguard Index Fds Mcap Gr Indxvip Exchange Traded Fund (VOT) 3.2 $3.5M +5% 14k 243.47
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International Business Machs Common Stock (IBM) 2.2 $2.4M -2% 11k 221.08
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Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE) 1.8 $2.0M +4% 12k 167.67
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Mdu Res Group Common Stock (MDU) 1.3 $1.4M 52k 27.41
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Knife River Corp Common Stock (KNF) 1.1 $1.2M 13k 89.39
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Visa Common Stock (V) 1.0 $1.1M +30% 3.8k 274.96
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Mastercard Incorporated Common Stock (MA) 0.9 $1.0M +21% 2.1k 493.83
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Nvidia Corporation Common Stock (NVDA) 0.9 $956k +2269% 7.9k 121.44
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Ameren Corp Common Stock (AEE) 0.7 $792k +14% 9.1k 87.46
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Meta Platforms Common Stock (META) 0.5 $575k NEW 1.0k 572.50
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Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.5 $549k +128% 951.00 576.82
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Abbvie Common Stock (ABBV) 0.5 $529k -37% 2.7k 197.48
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Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $510k +19% 1.1k 460.26
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Ecolab Common Stock (ECL) 0.5 $503k 2.0k 255.33
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Amazon Common Stock (AMZN) 0.4 $473k +8% 2.5k 186.33
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Lowes Cos Common Stock (LOW) 0.4 $469k +3% 1.7k 270.85
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Unitedhealth Group Common Stock (UNH) 0.4 $464k +4% 793.00 584.68
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Cass Information Sys Common Stock (CASS) 0.4 $456k 11k 41.48
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Altria Group Common Stock (MO) 0.4 $456k 8.9k 51.04
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Broadcom Common Stock (AVGO) 0.4 $444k +194% 2.6k 172.46
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Taylor Morrison Home Corp Common Stock (TMHC) 0.4 $432k -5% 6.1k 70.26
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Leidos Holdings Common Stock (LDOS) 0.4 $429k -29% 2.6k 163.00
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Juniper Networks Common Stock (JNPR) 0.4 $420k 11k 38.98
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Applied Matls Common Stock (AMAT) 0.4 $416k +7% 2.1k 202.05
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Ishares Tr Russell 2000 Etf Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $410k NEW 1.9k 220.89
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Bank America Corp Common Stock (BAC) 0.4 $403k +41% 10k 39.68
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Lam Research Corp Common Stock 0.4 $393k -33% 481.00 816.08
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Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Fund (VEA) 0.4 $390k NEW 7.4k 52.81
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At&t Common Stock (T) 0.4 $389k 18k 22.00
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Eli Lilly & Co Common Stock (LLY) 0.4 $386k +14% 436.00 885.01
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General Dynamics Corp Common Stock (GD) 0.3 $369k -46% 1.2k 302.27
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Cardinal Health Common Stock (CAH) 0.3 $362k -41% 3.3k 110.51
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Accenture Plc Ireland Shs Class A Exchange Traded Fund (ACN) 0.3 $360k NEW 1.0k 353.56
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Chevron Corp Common Stock (CVX) 0.3 $351k -40% 2.4k 147.24
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Home Depot Common Stock (HD) 0.3 $334k +4% 823.00 405.29
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Ishares Bitcoin Trust Etf Shs Ben Int Exchange Traded Fund (IBIT) 0.3 $332k 9.2k 36.13
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Bunge Global Sa Common Stock (BG) 0.3 $328k -55% 3.4k 96.64
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Tg Therapeutics Common Stock (TGTX) 0.3 $325k 14k 23.39
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Enovix Corporation Common Stock (ENVX) 0.3 $324k -2% 35k 9.34
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T-mobile Us Common Stock (TMUS) 0.3 $315k +4% 1.5k 206.32
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Bristol-myers Squibb Common Stock (BMY) 0.3 $313k 6.1k 51.74
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Albemarle Corp Common Stock (ALB) 0.3 $295k NEW 3.1k 94.71
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Procter And Gamble Common Stock (PG) 0.3 $293k 1.7k 173.20
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East West Bancorp Common Stock (EWBC) 0.3 $291k +13% 3.5k 82.74
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Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded Fund (VTEB) 0.3 $288k NEW 5.6k 51.12
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Regions Financial Corp Common Stock (RF) 0.3 $287k +14% 12k 23.33
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Pulte Group Common Stock (PHM) 0.3 $284k +8% 2.0k 143.53
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Devon Energy Corp Common Stock (DVN) 0.3 $276k -58% 7.1k 39.12
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Alphabet Common Stock (GOOG) 0.2 $269k NEW 1.6k 167.15
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Amgen Common Stock (AMGN) 0.2 $264k 818.00 322.21
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Hca Healthcare Common Stock (HCA) 0.2 $261k NEW 643.00 406.43
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Arista Networks Common Stock (ANET) 0.2 $257k NEW 670.00 383.82
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Pepsico Common Stock (PEP) 0.2 $253k -3% 1.5k 169.95
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Jpmorgan Chase & Co. Common Stock (JPM) 0.2 $249k NEW 1.2k 210.86
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Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.2 $242k 854.00 283.17
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Blackrock Common Stock 0.2 $241k -5% 254.00 949.71
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Salesforce Common Stock (CRM) 0.2 $240k NEW 877.00 273.71
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Tapestry Common Stock (TPR) 0.2 $238k NEW 5.1k 46.98
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Carlisle Cos Common Stock (CSL) 0.2 $236k NEW 524.00 449.75
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Adobe Common Stock (ADBE) 0.2 $228k NEW 440.00 517.78
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Comcast Corp Common Stock (CMCSA) 0.2 $226k +8% 5.4k 41.77
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Owens Corning Common Stock (OC) 0.2 $222k NEW 1.3k 176.52
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Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG) 0.2 $220k NEW 3.8k 57.41
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American Express Common Stock (AXP) 0.2 $219k NEW 807.00 271.20
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L3harris Technologies Common Stock (LHX) 0.2 $217k NEW 914.00 237.87
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Cadence Design System Common Stock (CDNS) 0.2 $217k NEW 799.00 271.03
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Ares Capital Corp Common Stock (ARCC) 0.2 $216k NEW 10k 20.94
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Micron Technology Common Stock (MU) 0.2 $211k NEW 2.0k 103.71
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Everest Group Common Stock (EG) 0.2 $210k NEW 536.00 391.83
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Chargepoint Holdings Common Stock (CHPT) 0.0 $47k -2% 34k 1.37
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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