$67.7 Thousand is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500exchange traded fund | $18,078 | +5.0% | 48,071 | -1.9% | 26.69% | +35.0% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $9,133 | -6.7% | 66,130 | -5.1% | 13.48% | +19.9% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $6,338 | +11.3% | 25,408 | -4.9% | 9.36% | +43.1% |
| AAPL | Sell | Apple Inc | $5,616 | +25.1% | 34,058 | -1.5% | 8.29% | +60.7% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $2,629 | +2.7% | 13,490 | -5.3% | 3.88% | +31.9% |
| MSFT | Sell | Microsoft Corp | $2,474 | +19.5% | 8,583 | -0.6% | 3.65% | +53.5% |
| MDU | MDU Resources Group Inc | $1,593 | +0.4% | 52,269 | 0.0% | 2.35% | +29.1% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $1,446 | -5.9% | 10,782 | -5.1% | 2.14% | +20.9% |
| AVGO | Sell | Broadcom Inc | $890 | +14.0% | 1,388 | -0.6% | 1.31% | +46.5% |
| IBM | Sell | International Business Machines | $881 | -41.8% | 6,720 | -37.5% | 1.30% | -25.2% |
| DVN | Sell | Devon Energy Corporation | $872 | -19.1% | 17,228 | -1.7% | 1.29% | +4.0% |
| AEE | Buy | Ameren Corp | $842 | +1.7% | 9,746 | +4.7% | 1.24% | +30.7% |
| BG | Sell | Bunge Ltd | $746 | -5.7% | 7,807 | -1.5% | 1.10% | +21.1% |
| MOS | Sell | Mosaic Co | $730 | +4.6% | 15,905 | -0.1% | 1.08% | +34.4% |
| ABBV | Sell | AbbVie Inc | $712 | -1.8% | 4,472 | -0.4% | 1.05% | +26.2% |
| CVX | Sell | Chevron Corp | $687 | -9.1% | 4,207 | -0.2% | 1.01% | +16.7% |
| GD | Buy | General Dynamics Corporation | $679 | -7.5% | 2,974 | +0.5% | 1.00% | +18.9% |
| MA | Sell | Mastercard Inc | $618 | +4.0% | 1,701 | -0.5% | 0.91% | +33.7% |
| TMHC | Sell | Taylor Morrison Home Corp | $574 | +26.2% | 14,997 | -0.1% | 0.85% | +62.0% |
| New | Enovix Corporation | $537 | – | 36,016 | +100.0% | 0.79% | – | |
| CAH | Buy | Cardinal Health Inc | $526 | -1.5% | 6,971 | +0.4% | 0.78% | +26.8% |
| UNP | Sell | Union Pacific Corp | $520 | -3.3% | 2,584 | -0.6% | 0.77% | +24.3% |
| LRCX | Sell | Lam Research Corp | $509 | +25.4% | 959 | -0.7% | 0.75% | +61.2% |
| CASS | New | Cass Information Systems Inc | $476 | – | 11,000 | +100.0% | 0.70% | – |
| V | Sell | Visa Inc | $460 | +8.2% | 2,042 | -0.2% | 0.68% | +39.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $444 | -2.4% | 6,402 | +1.2% | 0.66% | +25.2% |
| MO | Buy | Altria Group Inc | $396 | -0.8% | 8,873 | +1.6% | 0.58% | +27.7% |
| FMC | Sell | FMC Corp | $394 | -2.5% | 3,225 | -0.3% | 0.58% | +25.4% |
| AMZN | Buy | Amazon.com Inc | $390 | +25.0% | 3,776 | +1.9% | 0.58% | +60.9% |
| PII | Sell | Polaris Inc | $379 | +9.5% | 3,424 | -0.1% | 0.56% | +41.1% |
| ATVI | Sell | Activision Blizzard Inc | $377 | +11.5% | 4,409 | -0.4% | 0.56% | +43.6% |
| UNH | Sell | UnitedHealth Group Inc | $369 | -11.7% | 781 | -1.0% | 0.54% | +13.5% |
| GPC | Sell | Genuine Parts Co | $363 | -3.5% | 2,167 | -0.1% | 0.54% | +24.1% |
| LDOS | Sell | Leidos Holdings Inc | $356 | -12.7% | 3,867 | -0.3% | 0.53% | +12.2% |
| MNST | Buy | Monster Beverage Corp | $330 | +6.1% | 6,108 | +99.1% | 0.49% | +36.4% |
| GLNG | New | Golar LNG Ltd | $329 | – | 15,215 | +100.0% | 0.49% | – |
| SPY | Sell | SPDR S&P 500 Trustexchange traded fund | $328 | -98.3% | 802 | -98.4% | 0.48% | -97.8% |
| ECL | Ecolab Inc | $326 | +13.6% | 1,969 | 0.0% | 0.48% | +45.8% | |
| WBA | Buy | Walgreens Boots Alliance | $315 | -6.0% | 9,098 | +1.5% | 0.46% | +20.8% |
| CHPT | Buy | Chargepoint Holdings | $296 | +10.4% | 28,287 | +0.5% | 0.44% | +41.9% |
| T | Sell | AT&T Inc | $287 | -1.4% | 14,902 | -5.5% | 0.42% | +26.9% |
| QRVO | Sell | Qorvo Inc | $277 | +11.7% | 2,731 | -0.3% | 0.41% | +43.5% |
| TGTX | Sell | TG Therapeutics Inc | $260 | +23.2% | 17,276 | -3.1% | 0.38% | +58.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $257 | -3.0% | 833 | -2.8% | 0.38% | +24.7% |
| NOVA | Buy | Sunnova Energy Intl Inc | $253 | -12.8% | 16,168 | +0.6% | 0.37% | +12.3% |
| HD | Sell | Home Depot Inc | $246 | -7.9% | 835 | -0.9% | 0.36% | +18.2% |
| ALLY | Sell | Ally Financial Inc | $241 | +3.9% | 9,473 | -0.2% | 0.36% | +33.3% |
| BA | Sell | Boeing Co | $231 | -5.7% | 1,086 | -15.6% | 0.34% | +21.4% |
| SBUX | Starbucks Corp | $224 | +4.7% | 2,155 | 0.0% | 0.33% | +34.6% | |
| PEP | Sell | Pepsico Incorporated | $223 | +0.9% | 1,220 | -0.7% | 0.33% | +29.5% |
| GOOGL | New | Alphabet Inc Class A | $219 | – | 2,104 | +100.0% | 0.32% | – |
| AMAT | New | Applied Materials Inc | $208 | – | 1,695 | +100.0% | 0.31% | – |
| CFLT | New | Confluent Inc Com | $207 | – | 8,608 | +100.0% | 0.31% | – |
| CMCSA | New | Comcast Corp A | $203 | – | 5,357 | +100.0% | 0.30% | – |
| RF | Sell | Regions Financial Corp | $202 | -20.8% | 10,886 | -8.1% | 0.30% | +1.7% |
| XOM | New | Exxon Mobil Corporation | $202 | – | 1,838 | +100.0% | 0.30% | – |
| CO | New | Global Cord Blood Corp | $37 | – | 12,275 | +100.0% | 0.06% | – |
| OBSV | Exit | OBSEVA SA COM | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC COMreal estate investment trust | $0 | – | -18,289 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -393 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,281 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -851 | -100.0% | -0.32% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -31,925 | -100.0% | -0.37% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -8,638 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,734 | -100.0% | -0.48% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFexchange traded fund | $0 | – | -45,136 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.