Filed: 11/14/2024ACC: 0001001011-24-000006
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $109.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$109.91M
Total AUM (reported)
661.82K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$71.97M65.5%
COMMON STOCK$37.94M34.5%
Portfolio Concentration
Top 3$49.73M45.3%
4–10$33.55M30.5%
11–25$10.94M10.0%
Rest$15.67M14.3%
Top 3 weight
45.3%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 661.82K
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
661.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
OTRShares48.43K
TypeSH
Market value$25.56M
23.25%
Sole
0.00
Shared
0.00
None
48.43K
VANGUARD INDEX FDS VALUE ETF
OTRShares73.63K
TypeSH
Market value$12.85M
11.70%
Sole
0.00
Shared
0.00
None
73.63K
SPDR S&P 500 ETF TR TR UNIT
OTRShares19.74K
TypeSH
Market value$11.32M
10.30%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD INDEX FDS GROWTH ETF
OTRShares26.71K
TypeSH
Market value$10.26M
9.33%
Sole
0.00
Shared
0.00
None
26.71K
APPLE INC
OTRShares32.33K
TypeSH
Market value$7.53M
6.85%
Sole
0.00
Shared
0.00
None
32.33K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$4.13M
3.76%
Sole
0.00
Shared
0.00
None
9.61K
SCHWAB STRATEGIC TR US DIVIDEND EQ
SOLEShares44.27K
TypeSH
Market value$3.74M
3.40%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD INDEX FDS MCAP GR INDXVIP
OTRShares14.35K
TypeSH
Market value$3.49M
3.18%
Sole
0.00
Shared
0.00
None
14.35K
INTERNATIONAL BUSINESS MACHS
OTRShares11.05K
TypeSH
Market value$2.44M
2.22%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD INDEX FDS MCAP VL IDXVIP
OTRShares11.64K
TypeSH
Market value$1.95M
1.78%
Sole
0.00
Shared
0.00
None
11.64K
MDU RES GROUP INC
OTRShares52.27K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
52.27K
KNIFE RIVER CORP
OTRShares13.07K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
13.07K
VISA INC
SOLEShares3.84K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
3.84K
MASTERCARD INCORPORATED
SOLEShares2.05K
TypeSH
Market value$1.01M
0.92%
Sole
0.00
Shared
0.00
None
2.05K
NVIDIA CORPORATION
OTRShares7.87K
TypeSH
Market value$955.5K
0.87%
Sole
0.00
Shared
0.00
None
7.87K
AMEREN CORP
SOLEShares9.05K
TypeSH
Market value$791.6K
0.72%
Sole
0.00
Shared
0.00
None
9.05K
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$574.8K
0.52%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR CORE S&P500 ETF
SOLEShares951.00
TypeSH
Market value$548.6K
0.50%
Sole
0.00
Shared
0.00
None
951.00
ABBVIE INC
OTRShares2.68K
TypeSH
Market value$528.5K
0.48%
Sole
0.00
Shared
0.00
None
2.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.11K
TypeSH
Market value$510.4K
0.46%
Sole
0.00
Shared
0.00
None
1.11K
ECOLAB INC
OTRShares1.97K
TypeSH
Market value$502.7K
0.46%
Sole
0.00
Shared
0.00
None
1.97K
AMAZON COM INC
SOLEShares2.54K
TypeSH
Market value$472.5K
0.43%
Sole
0.00
Shared
0.00
None
2.54K
LOWES COS INC
SOLEShares1.73K
TypeSH
Market value$468.6K
0.43%
Sole
0.00
Shared
0.00
None
1.73K
UNITEDHEALTH GROUP INC
SOLEShares793.00
TypeSH
Market value$463.7K
0.42%
Sole
0.00
Shared
0.00
None
793.00
CASS INFORMATION SYS INC
SOLEShares11K
TypeSH
Market value$456.3K
0.42%
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 | 48.43K | SH | $25.56M 23.25% | 0.00 | 0.00 | 48.43K |
VANGUARD INDEX FDS VALUE ETFOTR | Exchange Traded Fund | 73.63K | SH | $12.85M 11.70% | 0.00 | 0.00 | 73.63K |
SPDR S&P 500 ETF TR TR UNITOTR | Exchange Traded Fund | 19.74K | SH | $11.32M 10.30% | 0.00 | 0.00 | 19.74K |
VANGUARD INDEX FDS GROWTH ETFOTR | Exchange Traded Fund | 26.71K | SH | $10.26M 9.33% | 0.00 | 0.00 | 26.71K |
APPLE INCOTR | Common Stock | 32.33K | SH | $7.53M 6.85% | 0.00 | 0.00 | 32.33K |
MICROSOFT CORPSOLE | Common Stock | 9.61K | SH | $4.13M 3.76% | 0.00 | 0.00 | 9.61K |
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE | Exchange Traded Fund | 44.27K | SH | $3.74M 3.40% | 0.00 | 0.00 | 44.27K |
VANGUARD INDEX FDS MCAP GR INDXVIPOTR | Exchange Traded Fund | 14.35K | SH | $3.49M 3.18% | 0.00 | 0.00 | 14.35K |
INTERNATIONAL BUSINESS MACHSOTR | Common Stock | 11.05K | SH | $2.44M 2.22% | 0.00 | 0.00 | 11.05K |
VANGUARD INDEX FDS MCAP VL IDXVIPOTR | Exchange Traded Fund | 11.64K | SH | $1.95M 1.78% | 0.00 | 0.00 | 11.64K |
MDU RES GROUP INCOTR | Common Stock | 52.27K | SH | $1.43M 1.30% | 0.00 | 0.00 | 52.27K |
KNIFE RIVER CORPOTR | Common Stock | 13.07K | SH | $1.17M 1.06% | 0.00 | 0.00 | 13.07K |
VISA INCSOLE | Common Stock | 3.84K | SH | $1.06M 0.96% | 0.00 | 0.00 | 3.84K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 2.05K | SH | $1.01M 0.92% | 0.00 | 0.00 | 2.05K |
NVIDIA CORPORATIONOTR | Common Stock | 7.87K | SH | $955.5K 0.87% | 0.00 | 0.00 | 7.87K |
AMEREN CORPSOLE | Common Stock | 9.05K | SH | $791.6K 0.72% | 0.00 | 0.00 | 9.05K |
META PLATFORMS INCSOLE | Common Stock | 1K | SH | $574.8K 0.52% | 0.00 | 0.00 | 1K |
ISHARES TR CORE S&P500 ETFSOLE | Exchange Traded Fund | 951.00 | SH | $548.6K 0.50% | 0.00 | 0.00 | 951.00 |
ABBVIE INCOTR | Common Stock | 2.68K | SH | $528.5K 0.48% | 0.00 | 0.00 | 2.68K |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 1.11K | SH | $510.4K 0.46% | 0.00 | 0.00 | 1.11K |
ECOLAB INCOTR | Common Stock | 1.97K | SH | $502.7K 0.46% | 0.00 | 0.00 | 1.97K |
AMAZON COM INCSOLE | Common Stock | 2.54K | SH | $472.5K 0.43% | 0.00 | 0.00 | 2.54K |
LOWES COS INCSOLE | Common Stock | 1.73K | SH | $468.6K 0.43% | 0.00 | 0.00 | 1.73K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 793.00 | SH | $463.7K 0.42% | 0.00 | 0.00 | 793.00 |
CASS INFORMATION SYS INCSOLE | Common Stock | 11K | SH | $456.3K 0.42% | 0.00 | 0.00 | 11K |
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