$73.1 Million is the total value of CLARK FINANCIAL SERVICES GROUP INC /BD's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,532,805 | -0.8% | 38,156 | +12.3% | 8.93% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,714,406 | -6.8% | 8,597 | +0.5% | 3.71% | -5.6% |
| XLP | New | SELECT SECTOR SPDR TRexchange traded fund | $1,657,083 | – | 24,082 | +100.0% | 2.26% | – |
| XLE | New | SELECT SECTOR SPDR TRexchange traded fund | $1,264,105 | – | 13,985 | +100.0% | 1.73% | – |
| AEE | Buy | AMEREN CORP | $727,947 | -8.4% | 9,728 | +0.0% | 1.00% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATED | $663,154 | +0.7% | 1,675 | +0.1% | 0.91% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $417,335 | -1.6% | 3,283 | +0.9% | 0.57% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $382,680 | +5.0% | 759 | +0.1% | 0.52% | +6.3% |
| GOOGL | Buy | ALPHABET INC | $271,142 | +12.3% | 2,072 | +2.7% | 0.37% | +13.8% |
| HD | Buy | HOME DEPOT INC | $242,352 | -2.6% | 802 | +0.1% | 0.33% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEW | $228,750 | +6.9% | 5,159 | +0.2% | 0.31% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $224,289 | -4.0% | 1,620 | +0.2% | 0.31% | -2.8% |
| PEP | Buy | PEPSICO INC | $207,603 | -8.4% | 1,225 | +0.2% | 0.28% | -7.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $118,670 | -61.3% | 14,195 | +15.1% | 0.16% | -60.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.