Filed: 8/14/2024ACC: 0001001011-24-000005
📋 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 $94.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$94.8K
Total AUM (reported)
573.22K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$62.0K65.4%
COMMON STOCK$32.8K34.6%
Portfolio Concentration
Top 3$46.1K48.7%
4–10$29.9K31.5%
11–25$8.5K9.0%
Rest$10.3K10.8%
Top 3 weight
48.7%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 573.22K
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
573.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
OTRShares48.22K
TypeSH
Market value$24.1K
25.43%
Sole
0.00
Shared
0.00
None
48.22K
VANGUARD INDEX FDS VALUE ETF
OTRShares70.81K
TypeSH
Market value$11.4K
11.98%
Sole
0.00
Shared
0.00
None
70.81K
SPDR S&P 500 ETF TR
OTRShares19.60K
TypeSH
Market value$10.7K
11.25%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD INDEX FDS GROWTH ETF
OTRShares26.81K
TypeSH
Market value$10.0K
10.57%
Sole
0.00
Shared
0.00
None
26.81K
APPLE INC
OTRShares34.41K
TypeSH
Market value$7.2K
7.64%
Sole
0.00
Shared
0.00
None
34.41K
MICROSOFT CORP
SOLEShares9.58K
TypeSH
Market value$4.3K
4.52%
Sole
0.00
Shared
0.00
None
9.58K
VANGUARD INDEX FDS MCAP GR IDXVIP
OTRShares14.36K
TypeSH
Market value$3.3K
3.48%
Sole
0.00
Shared
0.00
None
14.36K
INTERNATIONAL BUSINESS MACHS
OTRShares11.35K
TypeSH
Market value$2.0K
2.07%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD INDEX FDS MCAP VL IDXVIP
OTRShares11.69K
TypeSH
Market value$1.8K
1.86%
Sole
0.00
Shared
0.00
None
11.69K
MDU RES GROUP INC
OTRShares52.27K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
52.27K
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$916.00
0.97%
Sole
0.00
Shared
0.00
None
13.07K
VISA INC
SOLEShares3.01K
TypeSH
Market value$789.00
0.83%
Sole
0.00
Shared
0.00
None
3.01K
NVIDIA CORPORATION
OTRShares6.16K
TypeSH
Market value$761.00
0.80%
Sole
0.00
Shared
0.00
None
6.16K
MASTERCARD INCORPORATED
SOLEShares1.69K
TypeSH
Market value$745.00
0.79%
Sole
0.00
Shared
0.00
None
1.69K
BROADCOM INC
SOLEShares449.00
TypeSH
Market value$721.00
0.76%
Sole
0.00
Shared
0.00
None
449.00
ENOVIX CORPORATION
SOLEShares34.74K
TypeSH
Market value$537.00
0.57%
Sole
0.00
Shared
0.00
None
34.74K
AMEREN CORP
SOLEShares7.13K
TypeSH
Market value$507.00
0.53%
Sole
0.00
Shared
0.00
None
7.13K
APPLIED MATLS INC
SOLEShares2K
TypeSH
Market value$472.00
0.50%
Sole
0.00
Shared
0.00
None
2K
ECOLAB INC
OTRShares1.97K
TypeSH
Market value$469.00
0.49%
Sole
0.00
Shared
0.00
None
1.97K
ABBVIE INC
OTRShares2.73K
TypeSH
Market value$468.00
0.49%
Sole
0.00
Shared
0.00
None
2.73K
AMAZON COM INC
SOLEShares2.34K
TypeSH
Market value$451.00
0.48%
Sole
0.00
Shared
0.00
None
2.34K
CASS INFORMATION SYS INC
SOLEShares11K
TypeSH
Market value$441.00
0.47%
Sole
0.00
Shared
0.00
None
11K
LAM RESEARCH CORP
OTRShares400.00
TypeSH
Market value$426.00
0.45%
Sole
0.00
Shared
0.00
None
400.00
ALTRIA GROUP INC
SOLEShares8.92K
TypeSH
Market value$407.00
0.43%
Sole
0.00
Shared
0.00
None
8.92K
UNITEDHEALTH GROUP INC
SOLEShares782.00
TypeSH
Market value$398.00
0.42%
Sole
0.00
Shared
0.00
None
782.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSOTR | Exchange Traded Fund | 48.22K | SH | $24.1K 25.43% | 0.00 | 0.00 | 48.22K |
VANGUARD INDEX FDS VALUE ETFOTR | Exchange Traded Fund | 70.81K | SH | $11.4K 11.98% | 0.00 | 0.00 | 70.81K |
SPDR S&P 500 ETF TROTR | Exchange Traded Fund | 19.60K | SH | $10.7K 11.25% | 0.00 | 0.00 | 19.60K |
VANGUARD INDEX FDS GROWTH ETFOTR | Exchange Traded Fund | 26.81K | SH | $10.0K 10.57% | 0.00 | 0.00 | 26.81K |
APPLE INCOTR | Common Stock | 34.41K | SH | $7.2K 7.64% | 0.00 | 0.00 | 34.41K |
MICROSOFT CORPSOLE | Common Stock | 9.58K | SH | $4.3K 4.52% | 0.00 | 0.00 | 9.58K |
VANGUARD INDEX FDS MCAP GR IDXVIPOTR | Exchange Traded Fund | 14.36K | SH | $3.3K 3.48% | 0.00 | 0.00 | 14.36K |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 11.35K | SH | $2.0K 2.07% | 0.00 | 0.00 | 11.35K |
VANGUARD INDEX FDS MCAP VL IDXVIPOTR | Exchange Traded Fund | 11.69K | SH | $1.8K 1.86% | 0.00 | 0.00 | 11.69K |
MDU RES GROUP INCOTR | Common Stock | 52.27K | SH | $1.3K 1.38% | 0.00 | 0.00 | 52.27K |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $916.00 0.97% | 0.00 | 0.00 | 13.07K |
VISA INCSOLE | Common Stock | 3.01K | SH | $789.00 0.83% | 0.00 | 0.00 | 3.01K |
NVIDIA CORPORATIONOTR | Common Stock | 6.16K | SH | $761.00 0.80% | 0.00 | 0.00 | 6.16K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.69K | SH | $745.00 0.79% | 0.00 | 0.00 | 1.69K |
BROADCOM INCSOLE | Common Stock | 449.00 | SH | $721.00 0.76% | 0.00 | 0.00 | 449.00 |
ENOVIX CORPORATIONSOLE | Common Stock | 34.74K | SH | $537.00 0.57% | 0.00 | 0.00 | 34.74K |
AMEREN CORPSOLE | Common Stock | 7.13K | SH | $507.00 0.53% | 0.00 | 0.00 | 7.13K |
APPLIED MATLS INCSOLE | Common Stock | 2K | SH | $472.00 0.50% | 0.00 | 0.00 | 2K |
ECOLAB INCOTR | Common Stock | 1.97K | SH | $469.00 0.49% | 0.00 | 0.00 | 1.97K |
ABBVIE INCOTR | Common Stock | 2.73K | SH | $468.00 0.49% | 0.00 | 0.00 | 2.73K |
AMAZON COM INCSOLE | Common Stock | 2.34K | SH | $451.00 0.48% | 0.00 | 0.00 | 2.34K |
CASS INFORMATION SYS INCSOLE | Common Stock | 11K | SH | $441.00 0.47% | 0.00 | 0.00 | 11K |
LAM RESEARCH CORPOTR | Common Stock | 400.00 | SH | $426.00 0.45% | 0.00 | 0.00 | 400.00 |
ALTRIA GROUP INCSOLE | Common Stock | 8.92K | SH | $407.00 0.43% | 0.00 | 0.00 | 8.92K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 782.00 | SH | $398.00 0.42% | 0.00 | 0.00 | 782.00 |
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