$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,587,860 | +117205.2% | 33,963 | -0.3% | 8.90% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $2,912,445 | +117622.1% | 8,552 | -0.4% | 3.93% | +7.7% |
| AVGO | Sell | BROADCOM INC | $1,200,672 | +134807.0% | 1,384 | -0.3% | 1.62% | +23.4% |
| AEE | Sell | AMEREN CORP | $794,404 | +94247.3% | 9,727 | -0.2% | 1.07% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $660,507 | +96043.7% | 4,198 | -0.2% | 0.89% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATED | $658,387 | +106435.1% | 1,674 | -1.6% | 0.89% | -2.5% |
| Sell | ENOVIX CORPORATION | $646,229 | +120240.6% | 35,822 | -0.5% | 0.87% | +10.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $630,369 | +92737.8% | 2,930 | -1.5% | 0.85% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $605,199 | +118799.6% | 941 | -1.9% | 0.82% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $424,192 | +108667.2% | 3,254 | -13.8% | 0.57% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $409,120 | +92044.1% | 6,397 | -0.1% | 0.55% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $364,325 | +98633.1% | 758 | -2.9% | 0.49% | -9.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $344,755 | +104371.2% | 6,002 | -1.7% | 0.47% | -4.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $306,401 | +117746.5% | 12,335 | -28.6% | 0.41% | +7.8% |
| QRVO | Sell | QORVO INC | $277,929 | +100235.4% | 2,724 | -0.3% | 0.38% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $276,607 | +84231.4% | 624 | -22.2% | 0.37% | -22.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $256,844 | +81437.8% | 9,015 | -0.9% | 0.35% | -25.4% |
| HD | Sell | HOME DEPOT INC | $248,833 | +101051.6% | 801 | -4.1% | 0.34% | -7.4% |
| GOOGL | Sell | ALPHABET INC | $241,435 | +110144.3% | 2,017 | -4.1% | 0.33% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $233,721 | +112265.9% | 1,617 | -4.6% | 0.32% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEW | $213,982 | +105309.9% | 5,150 | -3.9% | 0.29% | -3.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $192,661 | +95276.7% | 10,811 | -0.7% | 0.26% | -12.8% |
| CO | Exit | Global Cord Blood Corp | $0 | – | -12,275 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,838 | -100.0% | -0.30% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,155 | -100.0% | -0.33% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,409 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.