13F-HR filed by CLARK FINANCIAL SERVICES GROUP INC /BD
CLARK FINANCIAL SERVICES GROUP INC /BD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 81 holding rows worth $130,764,000.
- Accession
- 0001001011-25-000006
- Filer
- CIK 1001011
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $130,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,764,000 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 | 49,216 | $26,518,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 74,842 | $12,671,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 19,625 | $11,501,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 27,228 | $11,176,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,391 | $8,111,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,572 | $4,035,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,630 | $3,896,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,180 | $3,877,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,718 | $3,734,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,102 | $3,631,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 131,042 | $3,580,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,854 | $2,386,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,807 | $2,280,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,911 | $1,927,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,408 | $1,514,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,357 | $1,419,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,067 | $1,328,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,062 | $1,284,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,432 | $1,133,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,067 | $1,088,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 52,269 | $942,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,012 | $873,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,067 | $859,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 9,064 | $808,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,582 | $636,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,578 | $598,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,018 | $596,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 951 | $560,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,540 | $557,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,560 | $507,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,109 | $503,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,969 | $461,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,685 | $454,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,000 | $450,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,215 | $449,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,782 | $440,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 839 | $424,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,791 | $415,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,466 | $405,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,584 | $400,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,126 | $396,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,484 | $392,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,240 | $384,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,188 | $378,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,626 | $378,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 843 | $375,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,375 | $374,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,905 | $374,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,643 | $363,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,228 | $362,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,165 | $351,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,362 | $342,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,995 | $339,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 436 | $336,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 850 | $331,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 371 | $331,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,013 | $328,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,727 | $322,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,208 | $318,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,596 | $304,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,656 | $293,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,223 | $293,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 869 | $290,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,727 | $289,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,300 | $289,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,594 | $282,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,632 | $282,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,816 | $276,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,361 | $261,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 864 | $256,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 789 | $237,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,145 | $234,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,358 | $231,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,997 | $229,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,491 | $227,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,204 | $223,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 845 | $220,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 591 | $218,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,766 | $216,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 695 | $209,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,665 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001001011-25-000006 | this filing | 2025-02-14 | acceptance time not in the bulk data set |