Filed: 5/12/2023ACC: 0001001011-23-000003
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $67.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$67.7K
Total AUM (reported)
613.35K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$38.0K56.0%
COMMON STOCK$29.8K44.0%
Portfolio Concentration
Top 3$33.5K49.5%
4–10$15.5K22.9%
11–25$9.5K14.0%
Rest$9.2K13.5%
Top 3 weight
49.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 613.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
613.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Vanguard S&P 500
OTRShares48.07K
TypeSH
Market value$18.1K
26.69%
Sole
0.00
Shared
0.00
None
48.07K
Vanguard Value ETF
OTRShares66.13K
TypeSH
Market value$9.1K
13.48%
Sole
0.00
Shared
0.00
None
66.13K
Vanguard Growth ETF
OTRShares25.41K
TypeSH
Market value$6.3K
9.36%
Sole
0.00
Shared
0.00
None
25.41K
Apple Inc
OTRShares34.06K
TypeSH
Market value$5.6K
8.29%
Sole
0.00
Shared
0.00
None
34.06K
Vanguard Mid-Cap Growth ETF
OTRShares13.49K
TypeSH
Market value$2.6K
3.88%
Sole
0.00
Shared
0.00
None
13.49K
Microsoft Corp
OTRShares8.58K
TypeSH
Market value$2.5K
3.65%
Sole
0.00
Shared
0.00
None
8.58K
MDU Resources Group Inc
OTRShares52.27K
TypeSH
Market value$1.6K
2.35%
Sole
0.00
Shared
0.00
None
52.27K
Vanguard Mid-Cap Value ETF
SOLEShares10.78K
TypeSH
Market value$1.4K
2.13%
Sole
0.00
Shared
0.00
None
10.78K
Broadcom Inc
SOLEShares1.39K
TypeSH
Market value$890.00
1.31%
Sole
0.00
Shared
0.00
None
1.39K
International Business Machines
OTRShares6.72K
TypeSH
Market value$881.00
1.30%
Sole
0.00
Shared
0.00
None
6.72K
Devon Energy Corporation
SOLEShares17.23K
TypeSH
Market value$872.00
1.29%
Sole
0.00
Shared
0.00
None
17.23K
Ameren Corp
OTRShares9.75K
TypeSH
Market value$842.00
1.24%
Sole
0.00
Shared
0.00
None
9.75K
Bunge Ltd
SOLEShares7.81K
TypeSH
Market value$746.00
1.10%
Sole
0.00
Shared
0.00
None
7.81K
Mosaic Co
SOLEShares15.90K
TypeSH
Market value$730.00
1.08%
Sole
0.00
Shared
0.00
None
15.90K
AbbVie Inc
OTRShares4.47K
TypeSH
Market value$712.00
1.05%
Sole
0.00
Shared
0.00
None
4.47K
Chevron Corp
OTRShares4.21K
TypeSH
Market value$687.00
1.01%
Sole
0.00
Shared
0.00
None
4.21K
General Dynamics Corporation
SOLEShares2.97K
TypeSH
Market value$679.00
1.00%
Sole
0.00
Shared
0.00
None
2.97K
Mastercard Inc
OTRShares1.70K
TypeSH
Market value$618.00
0.91%
Sole
0.00
Shared
0.00
None
1.70K
Taylor Morrison Home Corp
SOLEShares15K
TypeSH
Market value$574.00
0.85%
Sole
0.00
Shared
0.00
None
15K
Enovix Corporation
SOLEShares36.02K
TypeSH
Market value$537.00
0.79%
Sole
0.00
Shared
0.00
None
36.02K
Cardinal Health Inc
SOLEShares6.97K
TypeSH
Market value$526.00
0.78%
Sole
0.00
Shared
0.00
None
6.97K
Union Pacific Corp
OTRShares2.58K
TypeSH
Market value$520.00
0.77%
Sole
0.00
Shared
0.00
None
2.58K
Lam Research Corp
SOLEShares959.00
TypeSH
Market value$509.00
0.75%
Sole
0.00
Shared
0.00
None
959.00
Cass Information Systems Inc
SOLEShares11K
TypeSH
Market value$476.00
0.70%
Sole
0.00
Shared
0.00
None
11K
Visa Inc
SOLEShares2.04K
TypeSH
Market value$460.00
0.68%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500OTR | Exchange Traded Fund | 48.07K | SH | $18.1K 26.69% | 0.00 | 0.00 | 48.07K |
Vanguard Value ETFOTR | Exchange Traded Fund | 66.13K | SH | $9.1K 13.48% | 0.00 | 0.00 | 66.13K |
Vanguard Growth ETFOTR | Exchange Traded Fund | 25.41K | SH | $6.3K 9.36% | 0.00 | 0.00 | 25.41K |
Apple IncOTR | Common Stock | 34.06K | SH | $5.6K 8.29% | 0.00 | 0.00 | 34.06K |
Vanguard Mid-Cap Growth ETFOTR | Exchange Traded Fund | 13.49K | SH | $2.6K 3.88% | 0.00 | 0.00 | 13.49K |
Microsoft CorpOTR | Common Stock | 8.58K | SH | $2.5K 3.65% | 0.00 | 0.00 | 8.58K |
MDU Resources Group IncOTR | Common Stock | 52.27K | SH | $1.6K 2.35% | 0.00 | 0.00 | 52.27K |
Vanguard Mid-Cap Value ETFSOLE | Exchange Traded Fund | 10.78K | SH | $1.4K 2.13% | 0.00 | 0.00 | 10.78K |
Broadcom IncSOLE | Common Stock | 1.39K | SH | $890.00 1.31% | 0.00 | 0.00 | 1.39K |
International Business MachinesOTR | Common Stock | 6.72K | SH | $881.00 1.30% | 0.00 | 0.00 | 6.72K |
Devon Energy CorporationSOLE | Common Stock | 17.23K | SH | $872.00 1.29% | 0.00 | 0.00 | 17.23K |
Ameren CorpOTR | Common Stock | 9.75K | SH | $842.00 1.24% | 0.00 | 0.00 | 9.75K |
Bunge LtdSOLE | Common Stock | 7.81K | SH | $746.00 1.10% | 0.00 | 0.00 | 7.81K |
Mosaic CoSOLE | Common Stock | 15.90K | SH | $730.00 1.08% | 0.00 | 0.00 | 15.90K |
AbbVie IncOTR | Common Stock | 4.47K | SH | $712.00 1.05% | 0.00 | 0.00 | 4.47K |
Chevron CorpOTR | Common Stock | 4.21K | SH | $687.00 1.01% | 0.00 | 0.00 | 4.21K |
General Dynamics CorporationSOLE | Common Stock | 2.97K | SH | $679.00 1.00% | 0.00 | 0.00 | 2.97K |
Mastercard IncOTR | Common Stock | 1.70K | SH | $618.00 0.91% | 0.00 | 0.00 | 1.70K |
Taylor Morrison Home CorpSOLE | Common Stock | 15K | SH | $574.00 0.85% | 0.00 | 0.00 | 15K |
Enovix CorporationSOLE | Common Stock | 36.02K | SH | $537.00 0.79% | 0.00 | 0.00 | 36.02K |
Cardinal Health IncSOLE | Common Stock | 6.97K | SH | $526.00 0.78% | 0.00 | 0.00 | 6.97K |
Union Pacific CorpOTR | Common Stock | 2.58K | SH | $520.00 0.77% | 0.00 | 0.00 | 2.58K |
Lam Research CorpSOLE | Common Stock | 959.00 | SH | $509.00 0.75% | 0.00 | 0.00 | 959.00 |
Cass Information Systems IncSOLE | Common Stock | 11K | SH | $476.00 0.70% | 0.00 | 0.00 | 11K |
Visa IncSOLE | Common Stock | 2.04K | SH | $460.00 0.68% | 0.00 | 0.00 | 2.04K |
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