13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD
CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 57 holding rows worth $87,046,000.
- Accession
- 0001001011-23-000002
- Filer
- CIK 1001011
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 112 entries on the cover page, a total value of $87,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,046,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,027 | $19,132,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,982 | $17,209,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 69,709 | $9,785,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 26,711 | $5,692,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,560 | $4,490,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45,136 | $2,949,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,246 | $2,561,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,635 | $2,071,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 52,269 | $1,586,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,367 | $1,537,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,756 | $1,515,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,534 | $1,078,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 9,310 | $828,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 7,928 | $791,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,397 | $781,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,215 | $756,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,960 | $734,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,489 | $725,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,919 | $698,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,709 | $594,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,599 | $538,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,946 | $534,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,324 | $455,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,005 | $455,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,046 | $425,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 789 | $418,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,734 | $414,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,880 | $408,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 966 | $406,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,234 | $404,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,732 | $399,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,170 | $376,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,427 | $346,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,425 | $338,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,963 | $335,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,638 | $325,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,925 | $324,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,705 | $312,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,068 | $311,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,776 | $291,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,079 | $290,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,969 | $287,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 851 | $282,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,133 | $268,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 843 | $267,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 857 | $265,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,850 | $255,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,738 | $248,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,286 | $245,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,492 | $232,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,228 | $221,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,155 | $214,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,281 | $213,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,826 | $211,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 393 | $202,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,289 | $18,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 10,500 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001001011-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |