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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, VUG, AAPL, MSFT, and represent 63.07% of Clark Financial Services Group Inc /bd's stock portfolio.
Added to shares of these 8 stocks: BG, BAC, EWBC, WBA, KLAC, LOW, VTI, TGTX.
Started 7 new stock positions in BG, BAC, LOW, KLAC, EWBC, WBA, VTI.
Reduced shares in these 10 stocks: , , , CFLT, FMC, VTV, AMZN, VUG, VOO, AEE.
Sold out of its positions in CFLT, FMC, XLP, XLE, Bunge.
Clark Financial Services Group Inc /bd was a net seller of stock by $-3.1M.
Clark Financial Services Group Inc /bd has $78M in assets under management (AUM), dropping by 6.65%.
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 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	View chart
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV)	12.7	$9.9M		66k	149.31	View chart
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG)	10.1	$7.9M		25k	310.71	View chart
Apple Common Stock (AAPL)	9.4	$7.3M		38k	192.52	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$3.2M		8.6k	376.02	View chart
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fund (VOT)	3.8	$3.0M		14k	219.07	View chart
International Business Machs Common Stock (IBM)	2.3	$1.8M		11k	164.52	View chart
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE)	2.1	$1.6M		11k	145.27	View chart
Broadcom Common Stock (AVGO)	1.9	$1.5M		1.4k	1115.58	View chart
Mdu Res Group Common Stock (MDU)	1.3	$1.0M		52k	19.80	View chart
Knife River Corp Common Stock (KNF)	1.1	$865k		13k	66.16	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	1.0	$782k		15k	53.31	View chart
Visa Common Stock (V)	1.0	$779k		3.0k	260.19	View chart
Bunge Global Sa Common Stock (BG)	1.0	$776k	NEW	7.7k	100.99	View chart
Devon Energy Corp Common Stock (DVN)	1.0	$771k		17k	45.36	View chart
Lam Research Corp Common Stock (LRCX)	0.9	$718k		918.00	782.05	View chart
Mastercard Incorporated Common Stock (MA)	0.9	$714k		1.7k	426.27	View chart
Cardinal Health Common Stock (CAH)	0.9	$691k		6.9k	100.70	View chart
Abbvie Common Stock (ABBV)	0.9	$672k		4.3k	155.28	View chart
Union Pac Corp Common Stock (UNP)	0.8	$612k	-3%	2.5k	246.03	View chart
Ameren Corp Common Stock (AEE)	0.8	$609k	-13%	8.4k	72.29	View chart
Chevron Corp Common Stock (CVX)	0.8	$605k		4.1k	149.10	View chart
General Dynamics Corp Common Stock (GD)	0.8	$595k		2.3k	259.72	View chart
Mosaic Common Stock (MOS)	0.7	$561k		16k	35.72	View chart
Cass Information Sys Common Stock (CASS)	0.6	$496k		11k	45.09	View chart
Enovix Corporation Common Stock (ENVX)	0.6	$445k		36k	12.54	View chart
Leidos Holdings Common Stock (LDOS)	0.5	$409k		3.8k	108.42	View chart
Unitedhealth Group Common Stock (UNH)	0.5	$400k		759.00	527.01	View chart
Ecolab Common Stock (ECL)	0.5	$391k		2.0k	198.58	View chart
Golar Lng Common Stock (GLNG)	0.4	$347k		15k	23.06	View chart
Altria Group Common Stock (MO)	0.4	$347k		8.6k	40.29	View chart
Monster Beverage Corp Common Stock (MNST)	0.4	$335k		5.8k	57.69	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.4	$333k		932.00	356.98	View chart
Boeing Common Stock (BA)	0.4	$326k		1.1k	300.00	View chart
Ally Finl Common Stock (ALLY)	0.4	$323k		9.3k	34.88	View chart
Juniper Networks Common Stock (JNPR)	0.4	$322k		11k	29.52	View chart
Bristol-myers Squibb Common Stock (BMY)	0.4	$321k		6.3k	51.30	View chart
Polaris Common Stock (PII)	0.4	$320k		3.4k	94.71	View chart
Amazon Common Stock (AMZN)	0.4	$313k	-37%	2.1k	152.01	View chart
Genuine Parts Common Stock (GPC)	0.4	$298k		2.1k	139.13	View chart
Qorvo Common Stock (QRVO)	0.4	$297k		2.6k	112.39	View chart
Alphabet Common Stock (GOOGL)	0.4	$289k		2.1k	139.48	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.4	$285k	-2%	599.00	475.79	View chart
Home Depot Common Stock (HD)	0.4	$278k		802.00	346.63	View chart
Applied Matls Common Stock (AMAT)	0.3	$263k		1.6k	162.35	View chart
At&t Common Stock (T)	0.3	$261k		16k	16.75	View chart
Tg Therapeutics Common Stock (TGTX)	0.3	$246k		14k	17.11	View chart
Sunnova Energy Intl Common Stock (NOVA)	0.3	$244k		16k	15.26	View chart
Bank America Corp Common Stock (BAC)	0.3	$240k	NEW	7.1k	33.72	View chart
East West Bancorp Common Stock (EWBC)	0.3	$234k	NEW	3.3k	71.80	View chart
Walgreens Boots Alliance Common Stock (WBA)	0.3	$228k	NEW	8.7k	26.08	View chart
Comcast Corp Common Stock (CMCSA)	0.3	$226k		5.2k	43.80	View chart
Kla Corp Common Stock (KLAC)	0.3	$223k	NEW	383.00	582.25	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$215k	-15%	368.00	584.24	View chart
Regions Financial Corp Common Stock (RF)	0.3	$209k		11k	19.39	View chart
Lowes Cos Common Stock (LOW)	0.3	$204k	NEW	915.00	222.95	View chart
Pepsico Common Stock (PEP)	0.3	$202k	-2%	1.2k	169.32	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI)	0.3	$201k	NEW	850.00	236.92	View chart
Chargepoint Holdings Common Stock (CHPT)	0.1	$65k		28k	2.33	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 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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