Filed: 11/13/2023ACC: 0001001011-23-000006
📋 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 $73.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$73.15M
Total AUM (reported)
651.50K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$42.63M58.3%
COMMON STOCK$30.52M41.7%
Portfolio Concentration
Top 3$35.28M48.2%
4–10$17.84M24.4%
11–25$10.76M14.7%
Rest$9.26M12.7%
Top 3 weight
48.2%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 651.50K
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
651.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
OTRShares48.24K
TypeSH
Market value$18.94M
25.90%
Sole
0.00
Shared
0.00
None
48.24K
VANGUARD INDEX FDS
OTRShares67.50K
TypeSH
Market value$9.31M
12.73%
Sole
0.00
Shared
0.00
None
67.50K
VANGUARD INDEX FDS
OTRShares25.81K
TypeSH
Market value$7.03M
9.61%
Sole
0.00
Shared
0.00
None
25.81K
APPLE INC
OTRShares38.16K
TypeSH
Market value$6.53M
8.93%
Sole
0.00
Shared
0.00
None
38.16K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$2.71M
3.71%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
OTRShares13.89K
TypeSH
Market value$2.70M
3.70%
Sole
0.00
Shared
0.00
None
13.89K
SELECT SECTOR SPDR TR
OTRShares24.08K
TypeSH
Market value$1.66M
2.27%
Sole
0.00
Shared
0.00
None
24.08K
INTERNATIONAL BUSINESS MACHS
OTRShares10.78K
TypeSH
Market value$1.51M
2.07%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS
OTRShares11.11K
TypeSH
Market value$1.46M
1.99%
Sole
0.00
Shared
0.00
None
11.11K
SELECT SECTOR SPDR TR
SOLEShares13.98K
TypeSH
Market value$1.26M
1.73%
Sole
0.00
Shared
0.00
None
13.98K
BROADCOM INC
SOLEShares1.37K
TypeSH
Market value$1.14M
1.55%
Sole
0.00
Shared
0.00
None
1.37K
MDU RES GROUP INC
OTRShares52.27K
TypeSH
Market value$1.02M
1.40%
Sole
0.00
Shared
0.00
None
52.27K
BUNGE LIMITED
OTRShares7.72K
TypeSH
Market value$835.8K
1.14%
Sole
0.00
Shared
0.00
None
7.72K
DEVON ENERGY CORP NEW
OTRShares17.07K
TypeSH
Market value$814.2K
1.11%
Sole
0.00
Shared
0.00
None
17.07K
AMEREN CORP
SOLEShares9.73K
TypeSH
Market value$727.9K
1.00%
Sole
0.00
Shared
0.00
None
9.73K
VISA INC
SOLEShares3K
TypeSH
Market value$689.6K
0.94%
Sole
0.00
Shared
0.00
None
3K
CHEVRON CORP NEW
SOLEShares4.07K
TypeSH
Market value$686.6K
0.94%
Sole
0.00
Shared
0.00
None
4.07K
MASTERCARD INCORPORATED
SOLEShares1.68K
TypeSH
Market value$663.2K
0.91%
Sole
0.00
Shared
0.00
None
1.68K
ABBVIE INC
OTRShares4.41K
TypeSH
Market value$656.9K
0.90%
Sole
0.00
Shared
0.00
None
4.41K
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$638.1K
0.87%
Sole
0.00
Shared
0.00
None
13.07K
TAYLOR MORRISON HOME CORP
SOLEShares14.81K
TypeSH
Market value$631.2K
0.86%
Sole
0.00
Shared
0.00
None
14.81K
CARDINAL HEALTH INC
SOLEShares6.90K
TypeSH
Market value$599.1K
0.82%
Sole
0.00
Shared
0.00
None
6.90K
LAM RESEARCH CORP
OTRShares927.00
TypeSH
Market value$580.7K
0.79%
Sole
0.00
Shared
0.00
None
927.00
MOSAIC CO NEW
SOLEShares15.72K
TypeSH
Market value$559.7K
0.77%
Sole
0.00
Shared
0.00
None
15.72K
UNION PAC CORP
OTRShares2.56K
TypeSH
Market value$522.0K
0.71%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 48.24K | SH | $18.94M 25.90% | 0.00 | 0.00 | 48.24K |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 67.50K | SH | $9.31M 12.73% | 0.00 | 0.00 | 67.50K |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 25.81K | SH | $7.03M 9.61% | 0.00 | 0.00 | 25.81K |
APPLE INCOTR | Common Stock | 38.16K | SH | $6.53M 8.93% | 0.00 | 0.00 | 38.16K |
MICROSOFT CORPSOLE | Common Stock | 8.60K | SH | $2.71M 3.71% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 13.89K | SH | $2.70M 3.70% | 0.00 | 0.00 | 13.89K |
SELECT SECTOR SPDR TROTR | Exchange Traded Fund | 24.08K | SH | $1.66M 2.27% | 0.00 | 0.00 | 24.08K |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 10.78K | SH | $1.51M 2.07% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSOTR | Exchange Traded Fund | 11.11K | SH | $1.46M 1.99% | 0.00 | 0.00 | 11.11K |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 13.98K | SH | $1.26M 1.73% | 0.00 | 0.00 | 13.98K |
BROADCOM INCSOLE | Common Stock | 1.37K | SH | $1.14M 1.55% | 0.00 | 0.00 | 1.37K |
MDU RES GROUP INCOTR | Common Stock | 52.27K | SH | $1.02M 1.40% | 0.00 | 0.00 | 52.27K |
BUNGE LIMITEDOTR | Common Stock | 7.72K | SH | $835.8K 1.14% | 0.00 | 0.00 | 7.72K |
DEVON ENERGY CORP NEWOTR | Common Stock | 17.07K | SH | $814.2K 1.11% | 0.00 | 0.00 | 17.07K |
AMEREN CORPSOLE | Common Stock | 9.73K | SH | $727.9K 1.00% | 0.00 | 0.00 | 9.73K |
VISA INCSOLE | Common Stock | 3K | SH | $689.6K 0.94% | 0.00 | 0.00 | 3K |
CHEVRON CORP NEWSOLE | Common Stock | 4.07K | SH | $686.6K 0.94% | 0.00 | 0.00 | 4.07K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.68K | SH | $663.2K 0.91% | 0.00 | 0.00 | 1.68K |
ABBVIE INCOTR | Common Stock | 4.41K | SH | $656.9K 0.90% | 0.00 | 0.00 | 4.41K |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $638.1K 0.87% | 0.00 | 0.00 | 13.07K |
TAYLOR MORRISON HOME CORPSOLE | Common Stock | 14.81K | SH | $631.2K 0.86% | 0.00 | 0.00 | 14.81K |
CARDINAL HEALTH INCSOLE | Common Stock | 6.90K | SH | $599.1K 0.82% | 0.00 | 0.00 | 6.90K |
LAM RESEARCH CORPOTR | Common Stock | 927.00 | SH | $580.7K 0.79% | 0.00 | 0.00 | 927.00 |
MOSAIC CO NEWSOLE | Common Stock | 15.72K | SH | $559.7K 0.77% | 0.00 | 0.00 | 15.72K |
UNION PAC CORPOTR | Common Stock | 2.56K | SH | $522.0K 0.71% | 0.00 | 0.00 | 2.56K |
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