Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of June 30, 2023

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Exchange Traded Fund (VOO) 26.6 $20M 48k 407.28
Vanguard Index Fds Exchange Traded Fund (VTV) 13.1 $9.7M 68k 142.10
Vanguard Index Fds Exchange Traded Fund (VUG) 10.0 $7.4M 26k 282.96
Apple Common Stock (AAPL) 8.9 $6.6M 34k 193.98
Microsoft Corp Common Stock (MSFT) 3.9 $2.9M 8.6k 340.56
Vanguard Index Fds Exchange Traded Fund (VOT) 3.9 $2.9M 14k 205.77
Vanguard Index Fds Exchange Traded Fund (VOE) 2.1 $1.6M 11k 138.38
International Business Machs Common Stock (IBM) 1.9 $1.4M 11k 133.81
Broadcom Common Stock (AVGO) 1.6 $1.2M 1.4k 867.58
Mdu Res Group Common Stock (MDU) 1.5 $1.1M 52k 20.94
Devon Energy Corp Common Stock (DVN) 1.1 $848k 18k 48.34
Ameren Corp Common Stock (AEE) 1.1 $794k 9.7k 81.67
Bunge Common Stock 1.0 $741k 7.9k 94.35
Taylor Morrison Home Corp Common Stock (TMHC) 1.0 $735k 15k 48.77
Visa Common Stock (V) 1.0 $712k 3.0k 237.48
Cardinal Health Common Stock (CAH) 0.9 $664k 7.0k 94.57
Chevron Corp Common Stock (CVX) 0.9 $661k 4.2k 157.35
Mastercard Incorporated Common Stock (MA) 0.9 $658k 1.7k 393.30
Enovix Corporation Common Stock (ENVX) 0.9 $646k 36k 18.04
General Dynamics Corp Common Stock (GD) 0.9 $630k 2.9k 215.15
Abbvie Common Stock (ABBV) 0.8 $606k 4.5k 134.73
Lam Research Corp Common Stock 0.8 $605k 941.00 642.86
Knife River Corp Common Stock (KNF) 0.8 $568k 13k 43.50
Mosaic Common Stock (MOS) 0.8 $561k 16k 35.00
Union Pac Corp Common Stock (UNP) 0.7 $531k 2.6k 204.64
Cass Information Sys Common Stock (CASS) 0.6 $427k 11k 38.78
Amazon Common Stock (AMZN) 0.6 $424k 3.3k 130.36
Polaris Common Stock (PII) 0.6 $416k 3.4k 120.91
Bristol-myers Squibb Common Stock (BMY) 0.6 $409k 6.4k 63.96
Altria Group Common Stock (MO) 0.5 $402k 8.9k 45.30
Genuine Parts Common Stock (GPC) 0.5 $370k 2.2k 169.23
Ecolab Common Stock (ECL) 0.5 $368k 2.0k 186.69
Unitedhealth Group Common Stock (UNH) 0.5 $364k 758.00 480.64
Juniper Networks Common Stock (JNPR) 0.5 $346k 11k 31.33
Monster Beverage Corp Common Stock (MNST) 0.5 $345k 6.0k 57.44
Leidos Holdings Common Stock (LDOS) 0.5 $343k 3.9k 88.47
Fmc Corp Common Stock (FMC) 0.5 $337k 3.2k 104.33
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $318k 933.00 341.00
Golar Lng Common Stock (GLNG) 0.4 $308k 15k 20.17
Tg Therapeutics Common Stock (TGTX) 0.4 $306k 12k 24.84
Confluent Common Stock (CFLT) 0.4 $305k 8.6k 35.31
Sunnova Energy Intl Common Stock (NOVAQ) 0.4 $297k 16k 18.31
Qorvo Common Stock (QRVO) 0.4 $278k 2.7k 102.03
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.4 $277k 624.00 443.28
Walgreens Boots Alliance Common Stock 0.3 $257k 9.0k 28.49
Ally Finl Common Stock (ALLY) 0.3 $257k 9.5k 27.01
At&t Common Stock (T) 0.3 $255k 16k 15.95
Home Depot Common Stock (HD) 0.3 $249k 801.00 310.65
Chargepoint Holdings Common Stock 0.3 $249k 28k 8.79
Alphabet Common Stock (GOOGL) 0.3 $241k 2.0k 119.70
Applied Matls Common Stock (AMAT) 0.3 $234k 1.6k 144.54
Boeing Common Stock (BA) 0.3 $229k 1.1k 211.16
Pepsico Common Stock (PEP) 0.3 $226k 1.2k 185.16
Comcast Corp Common Stock (CMCSA) 0.3 $214k 5.2k 41.55
Lowes Cos Common Stock (LOW) 0.3 $206k 914.00 225.70
Lilly Eli & Co Common Stock (LLY) 0.3 $205k 436.00 468.98
Regions Financial Corp Common Stock (RF) 0.3 $193k 11k 17.82