Filed: 5/14/2024ACC: 0001001011-24-000004
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $83.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$83.0K
Total AUM (reported)
578.64K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$47.8K57.6%
COMMON STOCK$35.2K42.4%
Portfolio Concentration
Top 3$42.6K51.3%
4–10$19.9K24.0%
11–25$10.2K12.3%
Rest$10.3K12.4%
Top 3 weight
51.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 578.64K
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
578.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
OTRShares47.85K
TypeSH
Market value$23.0K
27.70%
Sole
0.00
Shared
0.00
None
47.85K
VANGUARD INDEX FDS VALUE ETF
OTRShares66.60K
TypeSH
Market value$10.8K
13.06%
Sole
0.00
Shared
0.00
None
66.60K
VANGUARD INDEX FDS GROWTH ETF
OTRShares25.52K
TypeSH
Market value$8.8K
10.58%
Sole
0.00
Shared
0.00
None
25.52K
APPLE INC
OTRShares36.92K
TypeSH
Market value$6.3K
7.63%
Sole
0.00
Shared
0.00
None
36.92K
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$4.0K
4.85%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD INDEX FDS MCAP GR IDXVIP
OTRShares13.62K
TypeSH
Market value$3.2K
3.87%
Sole
0.00
Shared
0.00
None
13.62K
INTERNATIONAL BUSINESS MACHS
OTRShares11.35K
TypeSH
Market value$2.2K
2.61%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD INDEX FDS MCAP VL IDXVIP
OTRShares11.12K
TypeSH
Market value$1.7K
2.09%
Sole
0.00
Shared
0.00
None
11.12K
MDU RES GROUP INC
OTRShares52.27K
TypeSH
Market value$1.3K
1.59%
Sole
0.00
Shared
0.00
None
52.27K
BROADCOM INC
SOLEShares872.00
TypeSH
Market value$1.2K
1.39%
Sole
0.00
Shared
0.00
None
872.00
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$1.1K
1.28%
Sole
0.00
Shared
0.00
None
13.07K
DEVON ENERGY CORP NEW
OTRShares16.86K
TypeSH
Market value$846.00
1.02%
Sole
0.00
Shared
0.00
None
16.86K
VISA INC
SOLEShares2.95K
TypeSH
Market value$823.00
0.99%
Sole
0.00
Shared
0.00
None
2.95K
MASTERCARD INCORPORATED
SOLEShares1.68K
TypeSH
Market value$810.00
0.98%
Sole
0.00
Shared
0.00
None
1.68K
ABBVIE INC
OTRShares4.32K
TypeSH
Market value$786.00
0.95%
Sole
0.00
Shared
0.00
None
4.32K
BUNGE GLOBAL SA
SOLEShares7.56K
TypeSH
Market value$775.00
0.93%
Sole
0.00
Shared
0.00
None
7.56K
LAM RESEARCH CORP
OTRShares724.00
TypeSH
Market value$703.00
0.85%
Sole
0.00
Shared
0.00
None
724.00
GENERAL DYNAMICS CORP
SOLEShares2.26K
TypeSH
Market value$638.00
0.77%
Sole
0.00
Shared
0.00
None
2.26K
CHEVRON CORP NEW
SOLEShares3.98K
TypeSH
Market value$629.00
0.76%
Sole
0.00
Shared
0.00
None
3.98K
CARDINAL HEALTH INC
SOLEShares5.55K
TypeSH
Market value$621.00
0.75%
Sole
0.00
Shared
0.00
None
5.55K
AMEREN CORP
SOLEShares7.87K
TypeSH
Market value$583.00
0.70%
Sole
0.00
Shared
0.00
None
7.87K
CASS INFORMATION SYS INC
SOLEShares11K
TypeSH
Market value$530.00
0.64%
Sole
0.00
Shared
0.00
None
11K
LEIDOS HOLDINGS INC
OTRShares3.72K
TypeSH
Market value$488.00
0.59%
Sole
0.00
Shared
0.00
None
3.72K
ECOLAB INC
OTRShares1.97K
TypeSH
Market value$455.00
0.55%
Sole
0.00
Shared
0.00
None
1.97K
LOWES COS INC
SOLEShares1.68K
TypeSH
Market value$427.00
0.51%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSOTR | Exchange Traded Fund | 47.85K | SH | $23.0K 27.70% | 0.00 | 0.00 | 47.85K |
VANGUARD INDEX FDS VALUE ETFOTR | Exchange Traded Fund | 66.60K | SH | $10.8K 13.06% | 0.00 | 0.00 | 66.60K |
VANGUARD INDEX FDS GROWTH ETFOTR | Exchange Traded Fund | 25.52K | SH | $8.8K 10.58% | 0.00 | 0.00 | 25.52K |
APPLE INCOTR | Common Stock | 36.92K | SH | $6.3K 7.63% | 0.00 | 0.00 | 36.92K |
MICROSOFT CORPSOLE | Common Stock | 9.56K | SH | $4.0K 4.85% | 0.00 | 0.00 | 9.56K |
VANGUARD INDEX FDS MCAP GR IDXVIPOTR | Exchange Traded Fund | 13.62K | SH | $3.2K 3.87% | 0.00 | 0.00 | 13.62K |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 11.35K | SH | $2.2K 2.61% | 0.00 | 0.00 | 11.35K |
VANGUARD INDEX FDS MCAP VL IDXVIPOTR | Exchange Traded Fund | 11.12K | SH | $1.7K 2.09% | 0.00 | 0.00 | 11.12K |
MDU RES GROUP INCOTR | Common Stock | 52.27K | SH | $1.3K 1.59% | 0.00 | 0.00 | 52.27K |
BROADCOM INCSOLE | Common Stock | 872.00 | SH | $1.2K 1.39% | 0.00 | 0.00 | 872.00 |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $1.1K 1.28% | 0.00 | 0.00 | 13.07K |
DEVON ENERGY CORP NEWOTR | Common Stock | 16.86K | SH | $846.00 1.02% | 0.00 | 0.00 | 16.86K |
VISA INCSOLE | Common Stock | 2.95K | SH | $823.00 0.99% | 0.00 | 0.00 | 2.95K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.68K | SH | $810.00 0.98% | 0.00 | 0.00 | 1.68K |
ABBVIE INCOTR | Common Stock | 4.32K | SH | $786.00 0.95% | 0.00 | 0.00 | 4.32K |
BUNGE GLOBAL SASOLE | Common Stock | 7.56K | SH | $775.00 0.93% | 0.00 | 0.00 | 7.56K |
LAM RESEARCH CORPOTR | Common Stock | 724.00 | SH | $703.00 0.85% | 0.00 | 0.00 | 724.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 2.26K | SH | $638.00 0.77% | 0.00 | 0.00 | 2.26K |
CHEVRON CORP NEWSOLE | Common Stock | 3.98K | SH | $629.00 0.76% | 0.00 | 0.00 | 3.98K |
CARDINAL HEALTH INCSOLE | Common Stock | 5.55K | SH | $621.00 0.75% | 0.00 | 0.00 | 5.55K |
AMEREN CORPSOLE | Common Stock | 7.87K | SH | $583.00 0.70% | 0.00 | 0.00 | 7.87K |
CASS INFORMATION SYS INCSOLE | Common Stock | 11K | SH | $530.00 0.64% | 0.00 | 0.00 | 11K |
LEIDOS HOLDINGS INCOTR | Common Stock | 3.72K | SH | $488.00 0.59% | 0.00 | 0.00 | 3.72K |
ECOLAB INCOTR | Common Stock | 1.97K | SH | $455.00 0.55% | 0.00 | 0.00 | 1.97K |
LOWES COS INCSOLE | Common Stock | 1.68K | SH | $427.00 0.51% | 0.00 | 0.00 | 1.68K |
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