$73.1 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSexchange traded fund | $18,943,905 | -3.8% | 48,240 | -0.3% | 25.90% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSexchange traded fund | $9,310,731 | -3.8% | 67,503 | -0.9% | 12.73% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSexchange traded fund | $7,029,005 | -4.8% | 25,813 | -1.1% | 9.61% | -3.6% |
| AAPL | Buy | APPLE INC | $6,532,805 | -0.8% | 38,156 | +12.3% | 8.93% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,714,406 | -6.8% | 8,597 | +0.5% | 3.71% | -5.6% |
| VOT | Sell | VANGUARD INDEX FDSexchange traded fund | $2,704,501 | -6.3% | 13,886 | -1.0% | 3.70% | -5.1% |
| XLP | New | SELECT SECTOR SPDR TRexchange traded fund | $1,657,083 | – | 24,082 | +100.0% | 2.26% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,512,434 | +4.9% | 10,780 | 0.0% | 2.07% | +6.2% | |
| VOE | Sell | VANGUARD INDEX FDSexchange traded fund | $1,455,227 | -6.3% | 11,112 | -1.0% | 1.99% | -5.2% |
| XLE | New | SELECT SECTOR SPDR TRexchange traded fund | $1,264,105 | – | 13,985 | +100.0% | 1.73% | – |
| AVGO | Sell | BROADCOM INC | $1,135,753 | -5.4% | 1,367 | -1.2% | 1.55% | -4.2% |
| MDU | MDU RES GROUP INC | $1,023,427 | -6.5% | 52,269 | 0.0% | 1.40% | -5.3% | |
| BG | Sell | BUNGE LIMITED | $835,821 | +12.8% | 7,721 | -1.7% | 1.14% | +14.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $814,225 | -4.0% | 17,070 | -2.7% | 1.11% | -2.8% |
| AEE | Buy | AMEREN CORP | $727,947 | -8.4% | 9,728 | +0.0% | 1.00% | -7.3% |
| V | VISA INC | $689,576 | -3.1% | 2,998 | 0.0% | 0.94% | -1.9% | |
| CVX | Sell | CHEVRON CORP NEW | $686,605 | +4.0% | 4,072 | -3.0% | 0.94% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATED | $663,154 | +0.7% | 1,675 | +0.1% | 0.91% | +2.0% |
| ABBV | Sell | ABBVIE INC | $656,944 | +8.4% | 4,407 | -2.0% | 0.90% | +9.8% |
| KNIFE RIVER CORP | $638,062 | +12.3% | 13,067 | 0.0% | 0.87% | +13.5% | ||
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $631,182 | -14.1% | 14,813 | -1.7% | 0.86% | -13.0% |
| CAH | Sell | CARDINAL HEALTH INC | $599,113 | -9.7% | 6,901 | -1.6% | 0.82% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $580,703 | -4.0% | 927 | -1.5% | 0.79% | -2.8% |
| MOS | Sell | MOSAIC CO NEW | $559,710 | -0.3% | 15,722 | -2.0% | 0.76% | +0.9% |
| UNP | Sell | UNION PAC CORP | $522,029 | -1.7% | 2,564 | -1.2% | 0.71% | -0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $510,992 | -18.9% | 2,312 | -21.1% | 0.70% | -17.9% |
| Sell | ENOVIX CORPORATION | $447,784 | -30.7% | 35,680 | -0.4% | 0.61% | -29.9% | |
| AMZN | Buy | AMAZON COM INC | $417,335 | -1.6% | 3,283 | +0.9% | 0.57% | -0.3% |
| CASS | CASS INFORMATION SYS INC | $409,750 | -3.9% | 11,000 | 0.0% | 0.56% | -2.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $382,680 | +5.0% | 759 | +0.1% | 0.52% | +6.3% |
| GLNG | Sell | GOLAR LNG LTD | $368,583 | +19.7% | 15,193 | -0.5% | 0.50% | +21.2% |
| MO | Sell | ALTRIA GROUP INC | $367,412 | -8.6% | 8,738 | -1.6% | 0.50% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $365,559 | -10.6% | 6,298 | -1.5% | 0.50% | -9.4% |
| PII | Sell | POLARIS INC | $352,548 | -15.3% | 3,385 | -1.7% | 0.48% | -14.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $351,419 | +2.5% | 3,813 | -1.7% | 0.48% | +3.7% |
| ECL | ECOLAB INC | $333,549 | -9.3% | 1,969 | 0.0% | 0.46% | -8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $326,480 | +2.6% | 932 | -0.1% | 0.45% | +3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $310,181 | -10.0% | 5,858 | -2.4% | 0.42% | -9.0% |
| GPC | Sell | GENUINE PARTS CO | $309,262 | -16.4% | 2,142 | -2.0% | 0.42% | -15.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $305,023 | -11.7% | 10,976 | -0.5% | 0.42% | -10.7% |
| GOOGL | Buy | ALPHABET INC | $271,142 | +12.3% | 2,072 | +2.7% | 0.37% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $263,755 | -4.6% | 617 | -1.1% | 0.36% | -3.5% |
| QRVO | Sell | QORVO INC | $255,669 | -8.0% | 2,678 | -1.7% | 0.35% | -6.7% |
| CFLT | Sell | CONFLUENT INC | $251,211 | -17.5% | 8,484 | -1.6% | 0.34% | -16.5% |
| ALLY | Sell | ALLY FINL INC | $249,581 | -2.8% | 9,355 | -1.6% | 0.34% | -1.7% |
| HD | Buy | HOME DEPOT INC | $242,352 | -2.6% | 802 | +0.1% | 0.33% | -1.5% |
| T | Sell | AT&T INC | $237,197 | -6.9% | 15,792 | -1.1% | 0.32% | -5.8% |
| LLY | ELI LILLY & CO | $234,189 | +14.5% | 436 | 0.0% | 0.32% | +15.9% | |
| CMCSA | Buy | COMCAST CORP NEW | $228,750 | +6.9% | 5,159 | +0.2% | 0.31% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $224,289 | -4.0% | 1,620 | +0.2% | 0.31% | -2.8% |
| FMC | Sell | FMC CORP | $212,789 | -36.9% | 3,177 | -1.7% | 0.29% | -36.0% |
| BA | BOEING CO | $208,165 | -9.2% | 1,086 | 0.0% | 0.28% | -8.1% | |
| PEP | Buy | PEPSICO INC | $207,603 | -8.4% | 1,225 | +0.2% | 0.28% | -7.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $185,709 | -3.6% | 10,797 | -0.1% | 0.25% | -2.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $168,734 | -43.2% | 16,116 | -0.7% | 0.23% | -42.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $139,622 | -43.9% | 28,093 | -0.7% | 0.19% | -43.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $118,670 | -61.3% | 14,195 | +15.1% | 0.16% | -60.9% |
| LOW | Exit | LOWES COS INC | $0 | – | -914 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,015 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q3 2023 | 26.7% |
| SPDR S&P 500 Trust | 11 | Q3 2023 | 26.8% |
| VANGUARD VALUE INDEX FUND | 11 | Q3 2023 | 13.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.0% |
| APPLE INC COM | 11 | Q3 2023 | 8.9% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 11 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 3.9% |
| INTERNATIONAL BUSINESS MACHS COM | 11 | Q3 2023 | 2.3% |
| MDU Resources Group Inc | 11 | Q3 2023 | 2.4% |
| AMAZON COM INC COM | 11 | Q3 2023 | 2.4% |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CLARK FINANCIAL SERVICES GROUP INC /BD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.