| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -14,195 | -100.0% | -0.16% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -28,093 | -100.0% | -0.19% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -16,116 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,797 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,225 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -1,086 | -100.0% | -0.28% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,177 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,620 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -5,159 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -436 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -15,792 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -802 | -100.0% | -0.33% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,355 | -100.0% | -0.34% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,484 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,678 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRexchange traded fund | $0 | – | -617 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,072 | -100.0% | -0.37% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,976 | -100.0% | -0.42% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,142 | -100.0% | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,858 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -932 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,969 | -100.0% | -0.46% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,813 | -100.0% | -0.48% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,385 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,298 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,738 | -100.0% | -0.50% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -15,193 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -759 | -100.0% | -0.52% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -11,000 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,283 | -100.0% | -0.57% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -35,680 | -100.0% | -0.61% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,312 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,564 | -100.0% | -0.71% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,722 | -100.0% | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -927 | -100.0% | -0.79% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,901 | -100.0% | -0.82% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,813 | -100.0% | -0.86% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -13,067 | -100.0% | -0.87% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,407 | -100.0% | -0.90% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,675 | -100.0% | -0.91% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,072 | -100.0% | -0.94% | – |
| V | Exit | VISA INC | $0 | – | -2,998 | -100.0% | -0.94% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,728 | -100.0% | -1.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,070 | -100.0% | -1.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,721 | -100.0% | -1.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -52,269 | -100.0% | -1.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,367 | -100.0% | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRexchange traded fund | $0 | – | -13,985 | -100.0% | -1.73% | – |
| VOE | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -11,112 | -100.0% | -1.99% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,780 | -100.0% | -2.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRexchange traded fund | $0 | – | -24,082 | -100.0% | -2.26% | – |
| VOT | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -13,886 | -100.0% | -3.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,597 | -100.0% | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,156 | -100.0% | -8.93% | – |
| VUG | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -25,813 | -100.0% | -9.61% | – |
| VTV | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -67,503 | -100.0% | -12.73% | – |
| VOO | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -48,240 | -100.0% | -25.90% | – |
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.