$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Exit | LOWES COS INC | $0 | – | -914 | -100.0% | -0.28% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,015 | -100.0% | -0.35% | – |
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.