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Disclosery

13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD

CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 77 holding rows worth $109,906,540.

Accession
0001001011-24-000006
Filer
CIK 1001011
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 130 entries on the cover page, a total value of $109,906,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,906,540 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM48,433$25,556,482dollars as filed
Vanguard Value ETF922908744SHS73,632$12,853,892dollars as filed
SPY78462F103SHS19,737$11,324,215dollars as filed
Vanguard Growth922908736COM26,715$10,256,609dollars as filed
Apple Inc037833100COM32,332$7,533,456dollars as filed
Microsoft Corp594918104COM9,608$4,134,160dollars as filed
SCHD808524797COM44,271$3,742,228dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS14,346$3,492,864dollars as filed
International Business Machines Corporation459200101COM11,049$2,442,713dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS11,642$1,952,014dollars as filed
MDU RES GROUP INC552690109COM52,269$1,432,693dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock13,067$1,168,059dollars as filed
Visa Inc92826C839COM3,841$1,056,105dollars as filed
MasterCard, Inc57636Q104COM2,052$1,013,345dollars as filed
NVIDIA Corp67066G104COM7,868$955,541dollars as filed
AMEREN CORP COM023608102Stock9,051$791,601dollars as filed
META PLATFORMS INC CL A30303M102COM1,004$574,779dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS951$548,556dollars as filed
AbbVie,Inc.00287Y109COM2,676$528,537dollars as filed
Berkshire Hathaway Inc084670702COM1,109$510,429dollars as filed
ECOLAB INC COM278865100Stock1,969$502,745dollars as filed
Amazon.com, Inc023135106COM2,536$472,533dollars as filed
Lowes Companies,Inc.548661107COM1,730$468,571dollars as filed
UnitedHealth Group Inc91324P102COM793$463,651dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,000$456,280dollars as filed
Altria Group Inc02209S103COM8,931$455,848dollars as filed
Broadcom Inc.11135F101COM2,572$443,598dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock6,148$431,958dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,632$428,975dollars as filed
JUNIPER NETWORKS INC48203R104COM10,777$420,088dollars as filed
Applied Materials,Inc.038222105COM2,059$416,021dollars as filed
iShares Russell 2000 ETF464287655SHS1,858$410,414dollars as filed
Bank of America Corp060505104COM10,163$403,267dollars as filed
LAM RESEARCH CORP512807108COM481$392,544dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,379$389,685dollars as filed
AT&T Inc00206R102COM17,689$389,161dollars as filed
Eli Lilly and Company532457108COM436$385,890dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,220$368,738dollars as filed
CARDINAL HEALTH INC14149Y108COM3,272$361,601dollars as filed
Accenture Plc Class AG1151C101COM1,018$359,929dollars as filed
Chevron Corporation166764100COM2,382$350,755dollars as filed
Home Depot, Inc437076102COM823$333,557dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,180$331,673dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,393$327,906dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock13,872$324,466dollars as filed
ENOVIX CORPORATION COM293594107Stock34,736$324,434dollars as filed
T-Mobile US,Inc.872590104COM1,526$314,842dollars as filed
Bristol-Myers Squibb Company110122108COM6,050$313,023dollars as filed
ALBEMARLE CORP012653101COM3,112$294,737dollars as filed
Procter & Gamble Co742718109COM1,689$292,582dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,522$291,410dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,632$287,908dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,283$286,551dollars as filed
PULTE GROUP INC COM745867101Stock1,980$284,189dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,059$276,144dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,609$268,985dollars as filed
Amgen Inc.031162100COM818$263,568dollars as filed
HCA Healthcare Inc40412C101COM643$261,334dollars as filed
ARISTA NETWORKS INC040413106COM670$257,160dollars as filed
PepsiCo,Inc.713448108COM1,491$253,515dollars as filed
JPMorgan Chase & Co46625H100COM1,181$249,026dollars as filed
VTI922908769COM854$241,823dollars as filed
BLACKROCK INC CL A COM09247X101COM254$241,227dollars as filed
Salesforce.com, Inc79466L302COM877$240,044dollars as filed
TAPESTRY INC COM876030107Stock5,064$237,907dollars as filed
CARLISLE COS INC COM142339100Stock524$235,669dollars as filed
Adobe Inc00724F101COM440$227,823dollars as filed
Comcast Corp20030N101COM5,400$225,558dollars as filed
OWENS CORNING NEW690742101COM1,260$222,415dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,833$220,053dollars as filed
American Express Company025816109COM807$218,858dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock914$217,413dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock799$216,553dollars as filed
ARES CAPITAL CORP04010L103COM10,330$216,311dollars as filed
Micron Technology,Inc.595112103COM2,033$210,843dollars as filed
EVEREST GROUP LTD COMG3223R108Stock536$210,021dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A33,928$46,482dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001001011-24-000006this filing2024-11-14acceptance time not in the bulk data set