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| Name: |
CLARK FINANCIAL SERVICES GROUP INC /BD |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017-480 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$22,999,000 |
47,846 |
27.7% |
2,049,000 |
-118 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.43 |
$10,847,000 |
66,599 |
13.06% |
949,000 |
387 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$8,783,000 |
25,516 |
10.58% |
882,000 |
99 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$6,332,000 |
36,922 |
7.63% |
-964,000 |
-974 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$4,024,000 |
9,563 |
4.85% |
809,000 |
1,013 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$234.69 |
$3,211,000 |
13,622 |
3.87% |
207,000 |
-58 |
0.029 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
7 |
- |
$173.69 |
$2,168,000 |
11,354 |
2.61% |
405,000 |
574 |
0.001 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.46 |
$1,733,000 |
11,115 |
2.09% |
131,000 |
68 |
0.012 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
9 |
- |
$25.36 |
$1,317,000 |
52,269 |
1.59% |
282,000 |
0 |
0.026 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$1,156,000 |
872 |
1.39% |
-358,000 |
-485 |
0 |
Semiconductor- Broad... |
|
|
KNF |
Knife River Holding Co |
11 |
- |
$71.19 |
$1,059,000 |
13,067 |
1.28% |
194,000 |
0 |
0.023 |
N/A |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$48.80 |
$846,000 |
16,857 |
1.02% |
76,000 |
-143 |
0.002 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$823,000 |
2,950 |
0.99% |
44,000 |
-44 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.52 |
$810,000 |
1,683 |
0.98% |
96,000 |
8 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.61 |
$786,000 |
4,315 |
0.95% |
115,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
16 |
- |
$105.98 |
$775,000 |
7,559 |
0.93% |
-1,000 |
-127 |
0.005 |
Agricultural & Fertil... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$965.77 |
$703,000 |
724 |
0.85% |
-15,000 |
-194 |
0.001 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$298.01 |
$638,000 |
2,261 |
0.77% |
43,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$629,000 |
3,984 |
0.76% |
24,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
20 |
- |
$96.32 |
$621,000 |
5,550 |
0.75% |
-70,000 |
-1,308 |
0.002 |
Drugs Wholesale |
|
|
AEE |
Ameren Corp |
21 |
- |
$72.51 |
$583,000 |
7,873 |
0.7% |
-26,000 |
-557 |
0.003 |
Multi Utilities |
|
|
CASS |
Cass Information Systems Inc |
22 |
- |
$44.18 |
$530,000 |
11,000 |
0.64% |
34,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
23 |
- |
$149.92 |
$488,000 |
3,721 |
0.59% |
79,000 |
-52 |
0.003 |
Technical Services |
|
|
ECL |
Ecolab Inc |
24 |
- |
$233.70 |
$455,000 |
1,969 |
0.55% |
64,000 |
0 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$221.13 |
$427,000 |
1,677 |
0.51% |
223,000 |
762 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.13 |
$422,000 |
2,337 |
0.51% |
110,000 |
281 |
0 |
Internet Software & S... |
|
|
TMHC |
Taylor Morrison Home Corp |
27 |
- |
$57.49 |
$404,000 |
6,501 |
0.49% |
-378,000 |
-8,162 |
0.005 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$401,000 |
10,823 |
0.48% |
79,000 |
-83 |
0.003 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$218.15 |
$394,000 |
1,911 |
0.47% |
131,000 |
291 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.99 |
$390,000 |
927 |
0.47% |
57,000 |
-5 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
31 |
- |
$46.32 |
$389,000 |
8,924 |
0.47% |
41,000 |
301 |
0 |
Cigarettes & Other To... |
|
|
MOS |
Mosaic Co |
32 |
- |
$31.75 |
$378,000 |
11,653 |
0.46% |
-183,000 |
-4,053 |
0.003 |
Agricultural & Fertil... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$521.35 |
$374,000 |
757 |
0.45% |
-26,000 |
-2 |
0 |
Health Care Plans |
|
|
IBIT |
iShares Bitcoin Trust |
34 |
New |
$39.71 |
$372,000 |
9,180 |
0.45% |
372,000 |
9,180 |
0.102 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
35 |
- |
$53.10 |
$340,000 |
5,740 |
0.41% |
5,000 |
-62 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
36 |
New |
$57.44 |
$337,000 |
4,220 |
0.41% |
337,000 |
4,220 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$42.34 |
$330,000 |
6,097 |
0.4% |
9,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
38 |
- |
$17.50 |
$314,000 |
17,815 |
0.38% |
52,000 |
2,224 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
39 |
- |
$330.59 |
$302,000 |
787 |
0.36% |
24,000 |
-15 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
40 |
New |
$949.50 |
$300,000 |
332 |
0.36% |
300,000 |
332 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$802.91 |
$296,000 |
381 |
0.36% |
81,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
ENVX |
Enovix Corp |
42 |
- |
$10.58 |
$284,000 |
35,457 |
0.34% |
-160,000 |
0 |
0.024 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.76 |
$272,000 |
7,170 |
0.33% |
32,000 |
53 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.09 |
$272,000 |
1,550 |
0.33% |
70,000 |
358 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
45 |
New |
$167.81 |
$269,000 |
1,656 |
0.32% |
269,000 |
1,656 |
0 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$771.71 |
$253,000 |
362 |
0.3% |
30,000 |
-21 |
0.004 |
Semiconductor Equipme... |
|
|
CFLT |
Confluent, Inc. |
47 |
- |
$31.96 |
$253,000 |
8,292 |
0.3% |
253,000 |
8,292 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
48 |
- |
$74.88 |
$246,000 |
3,111 |
0.3% |
12,000 |
-148 |
0.002 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
49 |
New |
$165.50 |
$239,000 |
1,467 |
0.29% |
239,000 |
1,467 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
50 |
New |
$309.41 |
$235,000 |
827 |
0.28% |
235,000 |
827 |
0 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
51 |
- |
$19.48 |
$226,000 |
10,738 |
0.27% |
17,000 |
-38 |
0.001 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
52 |
New |
$799.61 |
$225,000 |
270 |
0.27% |
225,000 |
270 |
0 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.22 |
$221,000 |
850 |
0.27% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
54 |
New |
$114.20 |
$220,000 |
1,821 |
0.26% |
220,000 |
1,821 |
0.001 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
New |
$532.53 |
$219,000 |
417 |
0.26% |
219,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.89 |
$215,000 |
4,963 |
0.26% |
-11,000 |
-196 |
0 |
CATV Systems |
|
|
BA |
Boeing Co |
57 |
- |
$186.28 |
$213,000 |
1,104 |
0.26% |
-70,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.83 |
$212,000 |
406 |
0.26% |
-73,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
59 |
- |
$17.70 |
$211,000 |
13,911 |
0.25% |
-35,000 |
-445 |
0.011 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
60 |
New |
$546.07 |
$202,000 |
363 |
0.24% |
202,000 |
363 |
0 |
Industrial Equipment ... |
|
|
CHPT |
ChargePoint Holdings, Inc |
61 |
- |
$0.00 |
$66,000 |
34,657 |
0.08% |
1,000 |
6,784 |
0.012 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
Closed |
$16.47 |
$0 |
0 |
0% |
-228,000 |
-8,738 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
70 |
Closed |
$234.71 |
$0 |
0 |
0% |
-611,000 |
-2,486 |
0 |
Railroads |
|
|
GLNG |
Golar LNG Limited (USA) |
69 |
Closed |
$26.78 |
$0 |
0 |
0% |
-347,000 |
-15,065 |
0 |
Oil & Gas Pipelines &... |
|
|
PII |
Polaris Industries Inc |
65 |
Closed |
$87.39 |
$0 |
0 |
0% |
-320,000 |
-3,379 |
0 |
Recreational Vehicles |
|
|
QRVO |
Qorvo, Inc. |
68 |
Closed |
$99.55 |
$0 |
0 |
0% |
-297,000 |
-2,643 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-15,989 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
67 |
Closed |
$39.10 |
$0 |
0 |
0% |
-323,000 |
-9,251 |
0 |
Mortgage Investment |
|
|
GPC |
Genuine Parts Co |
63 |
Closed |
$149.59 |
$0 |
0 |
0% |
-297,000 |
-2,139 |
0 |
Auto Parts Wholesale |
|
|
GOOGL |
Alphabet Inc |
66 |
Closed |
$176.38 |
$0 |
0 |
0% |
-289,000 |
-2,072 |
0 |
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