CLARK FINANCIAL SERVICES GROUP INC /BD - Q2 2023 holdings

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$74.1 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDSexchange traded fund$19,698,487
+108863.9%
48,366
+0.6%
26.60%
-0.3%
VTV BuyVANGUARD INDEX FDSexchange traded fund$9,680,359
+105893.2%
68,124
+3.0%
13.07%
-3.0%
VUG BuyVANGUARD INDEX FDSexchange traded fund$7,382,339
+116377.4%
26,090
+2.7%
9.97%
+6.5%
VOT BuyVANGUARD INDEX FDSexchange traded fund$2,886,141
+109680.9%
14,026
+4.0%
3.90%
+0.4%
VOE BuyVANGUARD INDEX FDSexchange traded fund$1,552,623
+107273.7%
11,220
+4.1%
2.10%
-1.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,442,472
+163631.2%
10,780
+60.4%
1.95%
+49.7%
DVN BuyDEVON ENERGY CORP NEW$847,775
+97121.9%
17,538
+1.8%
1.14%
-11.0%
BG BuyBUNGE LIMITED$740,903
+99216.8%
7,853
+0.6%
1.00%
-9.1%
TMHC BuyTAYLOR MORRISON HOME CORP$734,769
+127908.5%
15,066
+0.5%
0.99%
+17.1%
V BuyVISA INC$711,968
+154675.7%
2,998
+46.8%
0.96%
+41.5%
CAH BuyCARDINAL HEALTH INC$663,543
+126048.9%
7,016
+0.6%
0.90%
+15.3%
ABBV BuyABBVIE INC$605,998
+85012.1%
4,498
+0.6%
0.82%
-22.2%
NewKNIFE RIVER CORP$568,415–13,067
+100.0%
0.77%–
MOS BuyMOSAIC CO NEW$561,221
+76779.6%
16,035
+0.8%
0.76%
-29.7%
UNP BuyUNION PAC CORP$531,026
+102020.4%
2,595
+0.4%
0.72%
-6.6%
PII BuyPOLARIS INC$416,317
+109746.2%
3,443
+0.6%
0.56%
+0.4%
MO BuyALTRIA GROUP INC$402,193
+101463.9%
8,878
+0.1%
0.54%
-7.2%
GPC BuyGENUINE PARTS CO$369,768
+101764.5%
2,185
+0.8%
0.50%
-6.9%
JNPR NewJUNIPER NETWORKS INC$345,539–11,029
+100.0%
0.47%–
LDOS BuyLEIDOS HOLDINGS INC$343,005
+96249.7%
3,877
+0.3%
0.46%
-12.0%
FMC BuyFMC CORP$337,199
+85483.5%
3,232
+0.2%
0.46%
-21.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$318,153
+123694.9%
933
+12.0%
0.43%
+13.5%
GLNG BuyGOLAR LNG LTD$307,936
+93497.6%
15,267
+0.3%
0.42%
-14.4%
CFLT BuyCONFLUENT INC$304,549
+147025.1%
8,625
+0.2%
0.41%
+34.3%
NOVA BuySUNNOVA ENERGY INTL INC.$297,134
+117344.3%
16,228
+0.4%
0.40%
+7.2%
ALLY BuyALLY FINL INC$256,843
+106473.9%
9,509
+0.4%
0.35%
-2.5%
T BuyAT&T INC$254,761
+88666.9%
15,973
+7.2%
0.34%
-18.9%
CHPT BuyCHARGEPOINT HOLDINGS INC$248,660
+83906.8%
28,289
+0.0%
0.34%
-23.1%
PEP BuyPEPSICO INC$226,547
+101490.6%
1,223
+0.2%
0.31%
-7.0%
LOW NewLOWES COS INC$206,290–914
+100.0%
0.28%–
LLY NewLILLY ELI & CO$204,475–436
+100.0%
0.28%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF11Q3 202326.7%
SPDR S&P 500 Trust11Q3 202326.8%
VANGUARD VALUE INDEX FUND11Q3 202313.7%
VANGUARD INDEX FDS11Q3 202310.0%
APPLE INC COM11Q3 20238.9%
VANGUARD MID-CAP GROWTH INDEX FUND11Q3 20233.9%
MICROSOFT CORP COM11Q3 20233.9%
INTERNATIONAL BUSINESS MACHS COM11Q3 20232.3%
MDU Resources Group Inc11Q3 20232.4%
AMAZON COM INC COM11Q3 20232.4%

View CLARK FINANCIAL SERVICES GROUP INC /BD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-10

View CLARK FINANCIAL SERVICES GROUP INC /BD's complete filings history.

All filings

View complete filings history.

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