Filed: 8/14/2023ACC: 0001001011-23-000005
📋 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 $74.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$74.05M
Total AUM (reported)
622.33K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$41.48M56.0%
COMMON STOCK$32.58M44.0%
Portfolio Concentration
Top 3$36.76M49.6%
4–10$17.68M23.9%
11–25$9.96M13.5%
Rest$9.65M13.0%
Top 3 weight
49.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 622.33K
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
622.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares48.37K
TypeSH
Market value$19.70M
26.60%
Sole
0.00
Shared
0.00
None
48.37K
VANGUARD INDEX FDS
OTRShares68.12K
TypeSH
Market value$9.68M
13.07%
Sole
0.00
Shared
0.00
None
68.12K
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$7.38M
9.97%
Sole
0.00
Shared
0.00
None
26.09K
APPLE INC
SOLEShares33.96K
TypeSH
Market value$6.59M
8.90%
Sole
0.00
Shared
0.00
None
33.96K
MICROSOFT CORP
SOLEShares8.55K
TypeSH
Market value$2.91M
3.93%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$2.89M
3.90%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$1.55M
2.10%
Sole
0.00
Shared
0.00
None
11.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.78K
TypeSH
Market value$1.44M
1.95%
Sole
0.00
Shared
0.00
None
10.78K
BROADCOM INC
SOLEShares1.38K
TypeSH
Market value$1.20M
1.62%
Sole
0.00
Shared
0.00
None
1.38K
MDU RES GROUP INC
SOLEShares52.27K
TypeSH
Market value$1.09M
1.48%
Sole
0.00
Shared
0.00
None
52.27K
DEVON ENERGY CORP NEW
OTRShares17.54K
TypeSH
Market value$847.8K
1.14%
Sole
0.00
Shared
0.00
None
17.54K
AMEREN CORP
SOLEShares9.73K
TypeSH
Market value$794.4K
1.07%
Sole
0.00
Shared
0.00
None
9.73K
BUNGE LIMITED
OTRShares7.85K
TypeSH
Market value$740.9K
1.00%
Sole
0.00
Shared
0.00
None
7.85K
TAYLOR MORRISON HOME CORP
OTRShares15.07K
TypeSH
Market value$734.8K
0.99%
Sole
0.00
Shared
0.00
None
15.07K
VISA INC
SOLEShares3K
TypeSH
Market value$712.0K
0.96%
Sole
0.00
Shared
0.00
None
3K
CARDINAL HEALTH INC
OTRShares7.02K
TypeSH
Market value$663.5K
0.90%
Sole
0.00
Shared
0.00
None
7.02K
CHEVRON CORP NEW
OTRShares4.20K
TypeSH
Market value$660.5K
0.89%
Sole
0.00
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
SOLEShares1.67K
TypeSH
Market value$658.4K
0.89%
Sole
0.00
Shared
0.00
None
1.67K
ENOVIX CORPORATION
SOLEShares35.82K
TypeSH
Market value$646.2K
0.87%
Sole
0.00
Shared
0.00
None
35.82K
GENERAL DYNAMICS CORP
OTRShares2.93K
TypeSH
Market value$630.4K
0.85%
Sole
0.00
Shared
0.00
None
2.93K
ABBVIE INC
OTRShares4.50K
TypeSH
Market value$606.0K
0.82%
Sole
0.00
Shared
0.00
None
4.50K
LAM RESEARCH CORP
OTRShares941.00
TypeSH
Market value$605.2K
0.82%
Sole
0.00
Shared
0.00
None
941.00
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$568.4K
0.77%
Sole
0.00
Shared
0.00
None
13.07K
MOSAIC CO NEW
SOLEShares16.04K
TypeSH
Market value$561.2K
0.76%
Sole
0.00
Shared
0.00
None
16.04K
UNION PAC CORP
SOLEShares2.60K
TypeSH
Market value$531.0K
0.72%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 48.37K | SH | $19.70M 26.60% | 0.00 | 0.00 | 48.37K |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 68.12K | SH | $9.68M 13.07% | 0.00 | 0.00 | 68.12K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 26.09K | SH | $7.38M 9.97% | 0.00 | 0.00 | 26.09K |
APPLE INCSOLE | Common Stock | 33.96K | SH | $6.59M 8.90% | 0.00 | 0.00 | 33.96K |
MICROSOFT CORPSOLE | Common Stock | 8.55K | SH | $2.91M 3.93% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 14.03K | SH | $2.89M 3.90% | 0.00 | 0.00 | 14.03K |
VANGUARD INDEX FDSSOLE | Exchange Traded Fund | 11.22K | SH | $1.55M 2.10% | 0.00 | 0.00 | 11.22K |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 10.78K | SH | $1.44M 1.95% | 0.00 | 0.00 | 10.78K |
BROADCOM INCSOLE | Common Stock | 1.38K | SH | $1.20M 1.62% | 0.00 | 0.00 | 1.38K |
MDU RES GROUP INCSOLE | Common Stock | 52.27K | SH | $1.09M 1.48% | 0.00 | 0.00 | 52.27K |
DEVON ENERGY CORP NEWOTR | Common Stock | 17.54K | SH | $847.8K 1.14% | 0.00 | 0.00 | 17.54K |
AMEREN CORPSOLE | Common Stock | 9.73K | SH | $794.4K 1.07% | 0.00 | 0.00 | 9.73K |
BUNGE LIMITEDOTR | Common Stock | 7.85K | SH | $740.9K 1.00% | 0.00 | 0.00 | 7.85K |
TAYLOR MORRISON HOME CORPOTR | Common Stock | 15.07K | SH | $734.8K 0.99% | 0.00 | 0.00 | 15.07K |
VISA INCSOLE | Common Stock | 3K | SH | $712.0K 0.96% | 0.00 | 0.00 | 3K |
CARDINAL HEALTH INCOTR | Common Stock | 7.02K | SH | $663.5K 0.90% | 0.00 | 0.00 | 7.02K |
CHEVRON CORP NEWOTR | Common Stock | 4.20K | SH | $660.5K 0.89% | 0.00 | 0.00 | 4.20K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.67K | SH | $658.4K 0.89% | 0.00 | 0.00 | 1.67K |
ENOVIX CORPORATIONSOLE | Common Stock | 35.82K | SH | $646.2K 0.87% | 0.00 | 0.00 | 35.82K |
GENERAL DYNAMICS CORPOTR | Common Stock | 2.93K | SH | $630.4K 0.85% | 0.00 | 0.00 | 2.93K |
ABBVIE INCOTR | Common Stock | 4.50K | SH | $606.0K 0.82% | 0.00 | 0.00 | 4.50K |
LAM RESEARCH CORPOTR | Common Stock | 941.00 | SH | $605.2K 0.82% | 0.00 | 0.00 | 941.00 |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $568.4K 0.77% | 0.00 | 0.00 | 13.07K |
MOSAIC CO NEWSOLE | Common Stock | 16.04K | SH | $561.2K 0.76% | 0.00 | 0.00 | 16.04K |
UNION PAC CORPSOLE | Common Stock | 2.60K | SH | $531.0K 0.72% | 0.00 | 0.00 | 2.60K |
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