$64.6 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $25,458,000 | – | 71,275 | +100.0% | 26.78% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $15,402,000 | – | 46,914 | +100.0% | 16.20% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $8,480,000 | – | 68,679 | +100.0% | 8.92% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded fund | $5,528,000 | – | 25,838 | +100.0% | 5.82% | – |
| AAPL | New | APPLE INC COM | $4,612,000 | – | 33,373 | +100.0% | 4.85% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $2,764,000 | – | 45,796 | +100.0% | 2.91% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFexchange traded fund | $2,338,000 | – | 13,709 | +100.0% | 2.46% | – |
| VDE | New | VANGUARD ENERGY ETFexchange traded fund | $2,116,000 | – | 20,834 | +100.0% | 2.23% | – |
| VPU | New | VANGUARD UTILITIES ETFexchange traded fund | $2,006,000 | – | 14,105 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP COM | $2,003,000 | – | 8,600 | +100.0% | 2.11% | – |
| MDU | New | MDU RES GROUP INC COM | $1,429,000 | – | 52,269 | +100.0% | 1.50% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $1,368,000 | – | 20,502 | +100.0% | 1.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,274,000 | – | 10,722 | +100.0% | 1.34% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFexchange traded fund | $1,250,000 | – | 6,404 | +100.0% | 1.32% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,166,000 | – | 38,408 | +100.0% | 1.23% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $1,077,000 | – | 14,944 | +100.0% | 1.13% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,035,000 | – | 17,217 | +100.0% | 1.09% | – |
| MOS | New | MOSAIC CO NEW COM | $756,000 | – | 15,638 | +100.0% | 0.80% | – |
| AEE | New | AMEREN CORP COM | $742,000 | – | 9,209 | +100.0% | 0.78% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $724,000 | – | 11,053 | +100.0% | 0.76% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $657,000 | – | 9,655 | +100.0% | 0.69% | – |
| BG | New | BUNGE LIMITED COM | $646,000 | – | 7,820 | +100.0% | 0.68% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $618,000 | – | 2,912 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW COM | $613,000 | – | 4,266 | +100.0% | 0.64% | – |
| AVGO | New | BROADCOM INC COM | $607,000 | – | 1,369 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC COM | $600,000 | – | 4,467 | +100.0% | 0.63% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $558,000 | – | 1,960 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORP COM | $518,000 | – | 2,656 | +100.0% | 0.54% | – |
| CAH | New | CARDINAL HEALTH INC COM | $455,000 | – | 6,817 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $444,000 | – | 6,252 | +100.0% | 0.47% | – |
| V | New | VISA INC COM CL A | $442,000 | – | 2,489 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC COM | $411,000 | – | 3,635 | +100.0% | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $383,000 | – | 758 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC COM | $351,000 | – | 8,694 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP COM | $348,000 | – | 951 | +100.0% | 0.37% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $346,000 | – | 14,854 | +100.0% | 0.36% | – |
| FMC | New | FMC CORP COM NEW | $337,000 | – | 3,189 | +100.0% | 0.36% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $335,000 | – | 3,825 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $324,000 | – | 4,353 | +100.0% | 0.34% | – |
| PII | New | POLARIS INC COM | $324,000 | – | 3,391 | +100.0% | 0.34% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $320,000 | – | 31,705 | +100.0% | 0.34% | – |
| GPC | New | GENUINE PARTS CO COM | $317,000 | – | 2,124 | +100.0% | 0.33% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $309,000 | – | 8,527 | +100.0% | 0.32% | – |
| ECL | New | ECOLAB INC COM | $284,000 | – | 1,969 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $278,000 | – | 8,847 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO COM | $273,000 | – | 846 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $270,000 | – | 1,011 | +100.0% | 0.28% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $262,000 | – | 3,011 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC COM | $262,000 | – | 9,431 | +100.0% | 0.28% | – |
| T | New | AT&T INC COM | $230,000 | – | 15,032 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC COM | $222,000 | – | 804 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $217,000 | – | 10,788 | +100.0% | 0.23% | – |
| QRVO | New | QORVO INC COM | $216,000 | – | 2,717 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP COM | $214,000 | – | 2,238 | +100.0% | 0.22% | – |
| CFLT | New | CONFLUENT INC CLASS A COM | $203,000 | – | 8,529 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $202,000 | – | 2,113 | +100.0% | 0.21% | – |
| TGTX | New | TG THERAPEUTICS INC COM | $102,000 | – | 17,204 | +100.0% | 0.11% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COM | $34,000 | – | 11,579 | +100.0% | 0.04% | – |
| OBSV | New | OBSEVA SA COM | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.