13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD
CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 57 holding rows worth $74,052,291.
- Accession
- 0001001011-23-000005
- Filer
- CIK 1001011
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 101 entries on the cover page, a total value of $74,052,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,052,291 with VALUE read as dollars as filed, 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 | 48,366 | $19,698,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,124 | $9,680,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,090 | $7,382,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,963 | $6,587,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,552 | $2,912,445 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,026 | $2,886,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,220 | $1,552,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,780 | $1,442,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,384 | $1,200,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,269 | $1,094,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,538 | $847,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,727 | $794,404 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,853 | $740,903 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,066 | $734,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,998 | $711,968 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,016 | $663,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,198 | $660,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $658,387 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,822 | $646,229 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,930 | $630,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,498 | $605,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 941 | $605,199 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,067 | $568,415 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,035 | $561,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,595 | $531,026 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,000 | $426,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,254 | $424,192 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,443 | $416,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,397 | $409,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,878 | $402,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,185 | $369,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,969 | $367,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 758 | $364,325 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,029 | $345,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,002 | $344,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,877 | $343,005 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,232 | $337,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 933 | $318,153 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,267 | $307,936 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,335 | $306,401 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,625 | $304,549 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,228 | $297,134 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,724 | $277,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 624 | $276,607 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,015 | $256,844 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,509 | $256,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,973 | $254,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 801 | $248,833 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,289 | $248,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,017 | $241,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,617 | $233,721 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,086 | $229,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,223 | $226,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,150 | $213,982 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 914 | $206,290 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $204,475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,811 | $192,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001001011-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |