Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of March 31, 2024

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 61 positions in its portfolio as reported in the March 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) 27.7 $23M 48k 480.98
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 13.1 $11M 67k 163.09
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG) 10.6 $8.8M 26k 343.89
Apple Common Stock (AAPL) 7.6 $6.3M 37k 171.50
Microsoft Corp Common Stock (MSFT) 4.8 $4.0M 9.6k 420.75
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded Fund (VOT) 3.8 $3.2M 14k 234.54
International Business Machs Common Stock (IBM) 2.6 $2.2M 11k 191.67
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fund (VOE) 2.1 $1.7M 11k 155.41
Mdu Res Group Common Stock (MDU) 1.6 $1.3M 52k 25.20
Broadcom Common Stock (AVGO) 1.4 $1.2M 872.00 1325.79
Knife River Corp Common Stock (KNF) 1.3 $1.1M 13k 81.05
Devon Energy Corp Common Stock (DVN) 1.0 $846k 17k 50.18
Visa Common Stock (V) 1.0 $823k 3.0k 278.98
Mastercard Incorporated Common Stock (MA) 1.0 $810k 1.7k 481.28
Abbvie Common Stock (ABBV) 0.9 $786k 4.3k 182.04
Bunge Global Sa Common Stock (BG) 0.9 $776k 7.6k 102.62
Lam Research Corp Common Stock 0.8 $704k 724.00 971.66
General Dynamics Corp Common Stock (GD) 0.8 $638k 2.3k 282.31
Chevron Corp Common Stock (CVX) 0.8 $629k 4.0k 157.76
Cardinal Health Common Stock (CAH) 0.7 $620k 5.6k 111.77
Ameren Corp Common Stock (AEE) 0.7 $583k 7.9k 74.03
Cass Information Sys Common Stock (CASS) 0.6 $530k 11k 48.18
Leidos Holdings Common Stock (LDOS) 0.6 $487k 3.7k 130.89
Ecolab Common Stock (ECL) 0.5 $455k 2.0k 231.08
Lowes Cos Common Stock (LOW) 0.5 $427k 1.7k 254.62
Amazon Common Stock (AMZN) 0.5 $422k 2.3k 180.65
Taylor Morrison Home Corp Common Stock (TMHC) 0.5 $404k 6.5k 62.20
Juniper Networks Common Stock (JNPR) 0.5 $402k 11k 37.11
Applied Matls Common Stock (AMAT) 0.5 $394k 1.9k 206.17
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $390k 927.00 421.05
Altria Group Common Stock (MO) 0.5 $389k 8.9k 43.63
Mosaic Common Stock (MOS) 0.5 $378k 12k 32.43
Unitedhealth Group Common Stock (UNH) 0.5 $374k 757.00 494.06
Ishares Bitcoin Tr Common Stock (IBIT) 0.4 $372k 9.2k 40.52
Monster Beverage Corp Common Stock (MNST) 0.4 $340k 5.7k 59.30
Cvs Health Corp Common Stock (CVS) 0.4 $337k 4.2k 79.74
Bristol-myers Squibb Common Stock (BMY) 0.4 $330k 6.1k 54.15
At&t Common Stock (T) 0.4 $314k 18k 17.64
Home Depot Common Stock (HD) 0.4 $302k 787.00 383.74
Nvidia Corporation Common Stock (NVDA) 0.4 $299k 332.00 900.00
Eli Lilly & Co Common Stock (LLY) 0.4 $296k 381.00 776.90
Enovix Corporation Common Stock (ENVX) 0.3 $284k 36k 8.00
Procter And Gamble Common Stock (PG) 0.3 $274k 1.7k 165.22
Pepsico Common Stock (PEP) 0.3 $273k 1.6k 175.89
Bank America Corp Common Stock (BAC) 0.3 $272k 7.2k 37.94
Kla Corp Common Stock (KLAC) 0.3 $253k 362.00 698.89
Confluent Common Stock (CFLT) 0.3 $252k 8.3k 30.35
East West Bancorp Common Stock (EWBC) 0.3 $246k 3.1k 79.07
T-mobile Us Common Stock (TMUS) 0.3 $239k 1.5k 162.92
Amgen Common Stock (AMGN) 0.3 $235k 827.00 284.16
Regions Financial Corp Common Stock (RF) 0.3 $226k 11k 21.05
Blackrock Common Stock 0.3 $225k 270.00 833.33
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 0.3 $221k 850.00 260.00
Boeing Common Stock (BA) 0.3 $221k 1.1k 200.00
Pulte Group Common Stock (PHM) 0.3 $220k 1.8k 120.81
Ishares Tr Common Stock (IVV) 0.3 $219k 417.00 525.18
Comcast Corp Common Stock (CMCSA) 0.3 $215k 5.0k 43.28
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.3 $212k 406.00 522.17
Tg Therapeutics Common Stock (TGTX) 0.3 $211k 14k 15.19
Parker-hannifin Corp Common Stock (PH) 0.2 $202k 363.00 556.47
Chargepoint Holdings Common Stock 0.1 $66k 35k 1.91