$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 20.5% .
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% |
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% |
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% |
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% |
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% |
V | Sell | Visa Inc | $460 | +8.2% | 2,042 | -0.2% | 0.68% | +39.1% |
FMC | Sell | FMC Corp | $394 | -2.5% | 3,225 | -0.3% | 0.58% | +25.4% |
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% |
SPY | Sell | SPDR S&P 500 Trustexchange traded fund | $328 | -98.3% | 802 | -98.4% | 0.48% | -97.8% |
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% |
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% |
PEP | Sell | Pepsico Incorporated | $223 | +0.9% | 1,220 | -0.7% | 0.33% | +29.5% |
RF | Sell | Regions Financial Corp | $202 | -20.8% | 10,886 | -8.1% | 0.30% | +1.7% |
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.