$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Enovix Corporation | $537 | – | 36,016 | +100.0% | 0.79% | – | |
| CASS | New | Cass Information Systems Inc | $476 | – | 11,000 | +100.0% | 0.70% | – |
| GLNG | New | Golar LNG Ltd | $329 | – | 15,215 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
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.