13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD
CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 63 holding rows worth $129,863,000.
- Accession
- 0001001011-21-000004
- Filer
- CIK 1001011
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $129,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,863,000 with VALUE read as thousands by filing date, 13F file number 028-21245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 51,244 | $20,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,695 | $19,180,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,532 | $8,601,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,214 | $8,096,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,442 | $7,558,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,558 | $6,916,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,086 | $6,699,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,906 | $5,947,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,187 | $3,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 917 | $3,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,114 | $2,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,563 | $2,906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,398 | $2,684,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,921 | $2,120,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,616 | $2,058,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,009 | $1,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,590 | $1,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,786 | $1,577,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,366 | $1,554,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,644 | $1,440,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,154 | $1,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,001 | $1,128,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,195 | $1,057,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,914 | $803,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,986 | $669,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,854 | $639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,443 | $619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,145 | $555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,470 | $553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 955 | $544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,769 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,497 | $521,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,175 | $505,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,871 | $493,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,499 | $490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,175 | $484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,896 | $483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,402 | $475,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,819 | $460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,729 | $457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,362 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,284 | $423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,806 | $415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,969 | $411,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,388 | $405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,443 | $403,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,529 | $386,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,328 | $385,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,885 | $384,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,862 | $372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,249 | $369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,741 | $366,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,969 | $344,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,296 | $301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,154 | $267,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,100 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,144 | $237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,140 | $236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 853 | $233,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,738 | $229,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,882 | $140,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,661 | $113,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 12,805 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001001011-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |