Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd as of March 31, 2025

Portfolio Holdings for Clark Financial Services Group Inc /bd

Clark Financial Services Group Inc /bd holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.8 $23M 44k 513.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $17M 31k 559.39
Vanguard Index Fds Value Etf (VTV) 9.0 $13M 76k 172.74
Vanguard Index Fds Growth Etf (VUG) 7.1 $10M 28k 370.82
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $7.3M 78k 92.83
Apple (AAPL) 5.0 $7.2M 32k 222.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.6 $3.8M 37k 103.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.7M 131k 27.96
Microsoft Corporation (MSFT) 2.5 $3.6M 9.6k 375.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $3.6M 15k 244.64
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.5M 18k 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.3M 7.1k 468.93
International Business Machines (IBM) 1.6 $2.4M 9.5k 248.66
Select Sector Spdr Tr Communication (XLC) 1.5 $2.2M 23k 96.45
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 9.7k 206.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.9M 12k 160.54
Visa Com Cl A (V) 1.1 $1.6M 4.6k 350.47
Select Sector Spdr Tr Financial (XLF) 1.0 $1.5M 29k 49.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.4M 5.5k 251.77
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.3k 548.16
Knife River Corp Common Stock (KNF) 0.8 $1.2M 13k 90.21
NVIDIA Corporation (NVDA) 0.8 $1.1M 10k 108.39
Ameren Corporation (AEE) 0.6 $894k 8.9k 100.40
MDU Resources (MDU) 0.6 $884k 52k 16.91
Abbvie (ABBV) 0.6 $813k 3.9k 209.52
Tg Therapeutics (TGTX) 0.5 $760k 19k 39.43
Meta Platforms Cl A (META) 0.5 $660k 1.1k 576.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $596k 1.1k 532.58
At&t (T) 0.4 $593k 21k 28.28
Metropcs Communications (TMUS) 0.4 $574k 2.2k 266.65
Altria (MO) 0.4 $518k 8.6k 60.02
Bristol Myers Squibb (BMY) 0.3 $503k 8.2k 60.99
Ecolab (ECL) 0.3 $499k 2.0k 253.52
Amazon (AMZN) 0.3 $491k 2.6k 190.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $490k 11k 46.81
Everus Constr Group (ECG) 0.3 $485k 13k 37.09
Cass Information Systems (CASS) 0.3 $476k 11k 43.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $475k 1.5k 312.09
Oracle Corporation (ORCL) 0.3 $468k 3.3k 139.81
Lowe's Companies (LOW) 0.3 $463k 2.0k 233.23
East West Ban (EWBC) 0.3 $445k 5.0k 89.76
Cardinal Health (CAH) 0.3 $444k 3.2k 137.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $439k 2.8k 154.62
Broadcom (AVGO) 0.3 $431k 2.6k 167.43
Chevron Corporation (CVX) 0.3 $398k 2.4k 167.34
Applied Materials (AMAT) 0.3 $397k 2.7k 145.12
Palo Alto Networks (PANW) 0.3 $393k 2.3k 170.64
Prologis (PLD) 0.3 $391k 3.5k 111.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $386k 687.00 561.90
Netflix (NFLX) 0.3 $374k 401.00 932.53
Taylor Morrison Hom (TMHC) 0.3 $372k 6.2k 60.04
Ares Capital Corporation (ARCC) 0.3 $371k 17k 22.16
Micron Technology (MU) 0.3 $367k 4.2k 86.89
Eli Lilly & Co. (LLY) 0.3 $363k 439.00 825.92
Lam Research Corp Com New (LRCX) 0.2 $361k 5.0k 72.70
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $359k 2.2k 165.59
Leidos Holdings (LDOS) 0.2 $357k 2.6k 134.92
Home Depot (HD) 0.2 $357k 973.00 366.58
Tapestry (TPR) 0.2 $356k 5.1k 70.41
L3harris Technologies (LHX) 0.2 $353k 1.7k 209.31
Truist Financial Corp equities (TFC) 0.2 $349k 8.5k 41.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $348k 6.1k 56.85
JPMorgan Chase & Co. (JPM) 0.2 $347k 1.4k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $342k 6.7k 50.83
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $333k 4.0k 82.20
Ingersoll Rand (IR) 0.2 $330k 4.1k 80.03
Adobe Systems Incorporated (ADBE) 0.2 $327k 852.00 383.53
General Dynamics Corporation (GD) 0.2 $326k 1.2k 272.58
salesforce (CRM) 0.2 $318k 1.2k 268.36
Procter & Gamble Company (PG) 0.2 $316k 1.9k 170.43
Hca Holdings (HCA) 0.2 $314k 909.00 345.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $312k 1.1k 274.87
Dell Technologies CL C (DELL) 0.2 $312k 3.4k 91.15
Cadence Design Systems (CDNS) 0.2 $309k 1.2k 254.33
Motorola Solutions Com New (MSI) 0.2 $306k 699.00 437.81
Intuit (INTU) 0.2 $300k 488.00 613.99
Pulte (PHM) 0.2 $295k 2.9k 102.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $292k 1.9k 156.95
Bank of New York Mellon Corporation (BK) 0.2 $291k 3.5k 83.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $280k 5.6k 49.62
Carlisle Companies (CSL) 0.2 $278k 815.00 340.50
Amgen (AMGN) 0.2 $274k 878.00 311.55
Regions Financial Corporation (RF) 0.2 $268k 12k 21.73
Comcast Corp Cl A (CMCSA) 0.2 $268k 7.3k 36.90
Wal-Mart Stores (WMT) 0.2 $263k 3.0k 87.78
Mongodb Cl A (MDB) 0.2 $261k 1.5k 175.40
Arista Networks Com Shs (ANET) 0.2 $258k 3.3k 77.48
Owens Corning (OC) 0.2 $258k 1.8k 142.82
Broadridge Financial Solutions (BR) 0.2 $256k 1.1k 242.46
Agilent Technologies Inc C ommon (A) 0.2 $254k 2.2k 116.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $225k 782.00 288.14
Bank of America Corporation (BAC) 0.2 $224k 5.4k 41.73
Fifth Third Ban (FITB) 0.2 $222k 5.7k 39.20
Dover Corporation (DOV) 0.2 $220k 1.3k 175.68
Duke Energy Corp Com New (DUK) 0.1 $216k 1.8k 121.94