Filed: 2/15/2024ACC: 0001001011-24-000003
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $78.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$78.0K
Total AUM (reported)
616.10K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$43.8K56.2%
COMMON STOCK$34.2K43.8%
Portfolio Concentration
Top 3$38.7K49.7%
4–10$19.4K24.9%
11–25$10.2K13.1%
Rest$9.6K12.3%
Top 3 weight
49.7%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 616.10K
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
616.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
OTRShares47.96K
TypeSH
Market value$20.9K
26.85%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD INDEX FDS VALUE ETF
OTRShares66.21K
TypeSH
Market value$9.9K
12.69%
Sole
0.00
Shared
0.00
None
66.21K
VANGUARD INDEX FDS GROWTH ETF
OTRShares25.42K
TypeSH
Market value$7.9K
10.13%
Sole
0.00
Shared
0.00
None
25.42K
APPLE INC
OTRShares37.90K
TypeSH
Market value$7.3K
9.35%
Sole
0.00
Shared
0.00
None
37.90K
MICROSOFT CORP
SOLEShares8.55K
TypeSH
Market value$3.2K
4.12%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDS MCAP GR IDXVIP
OTRShares13.68K
TypeSH
Market value$3.0K
3.85%
Sole
0.00
Shared
0.00
None
13.68K
INTERNATIONAL BUSINESS MACHS
OTRShares10.78K
TypeSH
Market value$1.8K
2.26%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS MCAP VL IDXVIP
OTRShares11.05K
TypeSH
Market value$1.6K
2.05%
Sole
0.00
Shared
0.00
None
11.05K
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$1.5K
1.94%
Sole
0.00
Shared
0.00
None
1.36K
MDU RES GROUP INC
OTRShares52.27K
TypeSH
Market value$1.0K
1.33%
Sole
0.00
Shared
0.00
None
52.27K
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$865.00
1.11%
Sole
0.00
Shared
0.00
None
13.07K
TAYLOR MORRISON HOME CORP
SOLEShares14.66K
TypeSH
Market value$782.00
1.00%
Sole
0.00
Shared
0.00
None
14.66K
VISA INC
SOLEShares2.99K
TypeSH
Market value$779.00
1.00%
Sole
0.00
Shared
0.00
None
2.99K
BUNGE GLOBAL SA
SOLEShares7.69K
TypeSH
Market value$776.00
0.99%
Sole
0.00
Shared
0.00
None
7.69K
DEVON ENERGY CORP NEW
OTRShares17K
TypeSH
Market value$770.00
0.99%
Sole
0.00
Shared
0.00
None
17K
LAM RESEARCH CORP
OTRShares918.00
TypeSH
Market value$718.00
0.92%
Sole
0.00
Shared
0.00
None
918.00
MASTERCARD INCORPORATED
SOLEShares1.68K
TypeSH
Market value$714.00
0.92%
Sole
0.00
Shared
0.00
None
1.68K
CARDINAL HEALTH INC
SOLEShares6.86K
TypeSH
Market value$691.00
0.89%
Sole
0.00
Shared
0.00
None
6.86K
ABBVIE INC
OTRShares4.33K
TypeSH
Market value$671.00
0.86%
Sole
0.00
Shared
0.00
None
4.33K
UNION PAC CORP
OTRShares2.49K
TypeSH
Market value$611.00
0.78%
Sole
0.00
Shared
0.00
None
2.49K
AMEREN CORP
SOLEShares8.43K
TypeSH
Market value$609.00
0.78%
Sole
0.00
Shared
0.00
None
8.43K
CHEVRON CORP NEW
SOLEShares4.06K
TypeSH
Market value$605.00
0.78%
Sole
0.00
Shared
0.00
None
4.06K
GENERAL DYNAMICS CORP
SOLEShares2.29K
TypeSH
Market value$595.00
0.76%
Sole
0.00
Shared
0.00
None
2.29K
MOSAIC CO NEW
SOLEShares15.71K
TypeSH
Market value$561.00
0.72%
Sole
0.00
Shared
0.00
None
15.71K
CASS INFORMATION SYS INC
SOLEShares11K
TypeSH
Market value$496.00
0.64%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSOTR | Exchange Traded Fund | 47.96K | SH | $20.9K 26.85% | 0.00 | 0.00 | 47.96K |
VANGUARD INDEX FDS VALUE ETFOTR | Exchange Traded Fund | 66.21K | SH | $9.9K 12.69% | 0.00 | 0.00 | 66.21K |
VANGUARD INDEX FDS GROWTH ETFOTR | Exchange Traded Fund | 25.42K | SH | $7.9K 10.13% | 0.00 | 0.00 | 25.42K |
APPLE INCOTR | Common Stock | 37.90K | SH | $7.3K 9.35% | 0.00 | 0.00 | 37.90K |
MICROSOFT CORPSOLE | Common Stock | 8.55K | SH | $3.2K 4.12% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDS MCAP GR IDXVIPOTR | Exchange Traded Fund | 13.68K | SH | $3.0K 3.85% | 0.00 | 0.00 | 13.68K |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 10.78K | SH | $1.8K 2.26% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDS MCAP VL IDXVIPOTR | Exchange Traded Fund | 11.05K | SH | $1.6K 2.05% | 0.00 | 0.00 | 11.05K |
BROADCOM INCSOLE | Common Stock | 1.36K | SH | $1.5K 1.94% | 0.00 | 0.00 | 1.36K |
MDU RES GROUP INCOTR | Common Stock | 52.27K | SH | $1.0K 1.33% | 0.00 | 0.00 | 52.27K |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $865.00 1.11% | 0.00 | 0.00 | 13.07K |
TAYLOR MORRISON HOME CORPSOLE | Common Stock | 14.66K | SH | $782.00 1.00% | 0.00 | 0.00 | 14.66K |
VISA INCSOLE | Common Stock | 2.99K | SH | $779.00 1.00% | 0.00 | 0.00 | 2.99K |
BUNGE GLOBAL SASOLE | Common Stock | 7.69K | SH | $776.00 0.99% | 0.00 | 0.00 | 7.69K |
DEVON ENERGY CORP NEWOTR | Common Stock | 17K | SH | $770.00 0.99% | 0.00 | 0.00 | 17K |
LAM RESEARCH CORPOTR | Common Stock | 918.00 | SH | $718.00 0.92% | 0.00 | 0.00 | 918.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.68K | SH | $714.00 0.92% | 0.00 | 0.00 | 1.68K |
CARDINAL HEALTH INCSOLE | Common Stock | 6.86K | SH | $691.00 0.89% | 0.00 | 0.00 | 6.86K |
ABBVIE INCOTR | Common Stock | 4.33K | SH | $671.00 0.86% | 0.00 | 0.00 | 4.33K |
UNION PAC CORPOTR | Common Stock | 2.49K | SH | $611.00 0.78% | 0.00 | 0.00 | 2.49K |
AMEREN CORPSOLE | Common Stock | 8.43K | SH | $609.00 0.78% | 0.00 | 0.00 | 8.43K |
CHEVRON CORP NEWSOLE | Common Stock | 4.06K | SH | $605.00 0.78% | 0.00 | 0.00 | 4.06K |
GENERAL DYNAMICS CORPSOLE | Common Stock | 2.29K | SH | $595.00 0.76% | 0.00 | 0.00 | 2.29K |
MOSAIC CO NEWSOLE | Common Stock | 15.71K | SH | $561.00 0.72% | 0.00 | 0.00 | 15.71K |
CASS INFORMATION SYS INCSOLE | Common Stock | 11K | SH | $496.00 0.64% | 0.00 | 0.00 | 11K |
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