13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD
CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 61 holding rows worth $83,039,000.
- Accession
- 0001001011-24-000004
- Filer
- CIK 1001011
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 101 entries on the cover page, a total value of $83,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,039,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 47,846 | $22,999,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 66,599 | $10,847,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 25,516 | $8,783,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 36,922 | $6,332,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,563 | $4,024,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,622 | $3,211,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,354 | $2,168,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,115 | $1,733,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 52,269 | $1,317,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 872 | $1,156,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,067 | $1,059,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,857 | $846,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,950 | $823,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,683 | $810,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,315 | $786,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,559 | $775,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 724 | $703,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,261 | $638,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,984 | $629,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,550 | $621,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,873 | $583,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,000 | $530,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,721 | $488,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,969 | $455,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,677 | $427,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,337 | $422,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,501 | $404,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,823 | $401,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,911 | $394,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 927 | $390,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,924 | $389,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 11,653 | $378,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 757 | $374,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,180 | $372,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,740 | $340,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,220 | $337,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,097 | $330,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,815 | $314,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 787 | $302,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 332 | $300,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 381 | $296,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,457 | $284,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,170 | $272,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,550 | $272,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,656 | $269,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 362 | $253,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,292 | $253,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,111 | $246,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,467 | $239,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 827 | $235,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,738 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270 | $225,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 850 | $221,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,821 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 417 | $219,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,963 | $215,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,104 | $213,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 406 | $212,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,911 | $211,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363 | $202,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,657 | $66,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001001011-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |