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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 |
- |
$626.89 |
$24,118,000 |
38,133 |
12.83% |
-980,000 |
-2,852 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$681.75 |
$20,603,000 |
29,958 |
10.96% |
-368,000 |
-1,522 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$457.98 |
$14,979,000 |
30,666 |
7.97% |
2,031,000 |
3,669 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$206.13 |
$13,647,000 |
70,111 |
7.26% |
-107,000 |
-3,639 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$119.01 |
$12,966,000 |
104,741 |
6.9% |
-195,000 |
-4,280 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$255.78 |
$8,007,000 |
29,959 |
4.26% |
-254,000 |
-2,485 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$7,107,000 |
37,752 |
3.78% |
538,000 |
-1,505 |
0.003 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$262.96 |
$6,619,000 |
26,191 |
3.52% |
64,000 |
-899 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$401.32 |
$4,666,000 |
9,869 |
2.48% |
-445,000 |
2 |
0 |
Application Software |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
10 |
- |
$108.54 |
$4,433,000 |
35,785 |
2.36% |
-27,000 |
-1,546 |
0.078 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$601.92 |
$4,379,000 |
7,085 |
2.33% |
32,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$273.51 |
$3,849,000 |
13,520 |
2.05% |
-297,000 |
-593 |
0.029 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$139.56 |
$3,456,000 |
23,900 |
1.84% |
-98,000 |
11,290 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$114.58 |
$3,337,000 |
28,343 |
1.77% |
-201,000 |
-1,543 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$51.65 |
$3,191,000 |
56,846 |
1.7% |
-34,000 |
-3,013 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
16 |
- |
$262.38 |
$2,402,000 |
8,142 |
1.28% |
-159,000 |
-933 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$182.81 |
$2,074,000 |
11,023 |
1.1% |
55,000 |
204 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
18 |
- |
$314.08 |
$1,812,000 |
5,122 |
0.96% |
57,000 |
-20 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$518.36 |
$1,510,000 |
2,656 |
0.8% |
15,000 |
28 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
20 |
- |
$411.66 |
$1,488,000 |
4,768 |
0.79% |
694,000 |
21 |
0 |
Semiconductor - Memor... |
|
|
ECG |
Everus Construction Group, ... |
21 |
- |
$105.16 |
$1,198,000 |
13,067 |
0.64% |
78,000 |
0 |
0.026 |
N/A |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$235.53 |
$1,116,000 |
5,730 |
0.59% |
379,000 |
226 |
0 |
Semiconductor Equipme... |
|
|
AEE |
Ameren Corp |
23 |
- |
$72.51 |
$1,046,000 |
10,500 |
0.56% |
-54,000 |
-34 |
0.004 |
Multi Utilities |
|
|
MDU |
MDU Resources Group Inc |
24 |
- |
$20.80 |
$1,031,000 |
52,269 |
0.55% |
100,000 |
0 |
0.026 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
25 |
- |
$639.77 |
$1,027,000 |
1,559 |
0.55% |
71,000 |
257 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$325.17 |
$1,023,000 |
2,978 |
0.54% |
131,000 |
274 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$305.72 |
$999,000 |
3,155 |
0.53% |
280,000 |
198 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$231.50 |
$981,000 |
4,458 |
0.52% |
-55,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
KNF |
Knife River Holding Co |
29 |
- |
$80.77 |
$966,000 |
13,067 |
0.51% |
-38,000 |
0 |
0.023 |
N/A |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$354.91 |
$917,000 |
3,225 |
0.49% |
210,000 |
-230 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$347.64 |
$759,000 |
2,135 |
0.4% |
34,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$755,000 |
1,672 |
0.4% |
237,000 |
508 |
0 |
Auto Manufacturers |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$220.79 |
$754,000 |
3,672 |
0.4% |
200,000 |
140 |
0.001 |
Drugs Wholesale |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
- |
$113.50 |
$749,000 |
10,470 |
0.4% |
-30,000 |
-845 |
0.002 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$76.87 |
$740,000 |
8,087 |
0.39% |
217,000 |
7,651 |
0.002 |
Music & Video Stores |
|
|
TPR |
Tapestry Inc |
36 |
- |
$153.80 |
$733,000 |
5,701 |
0.39% |
99,000 |
103 |
0.002 |
Textile - Apparel Foo... |
|
|
MDB |
Mongodb Inc |
37 |
- |
$368.40 |
$702,000 |
1,669 |
0.37% |
192,000 |
25 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$160.14 |
$702,000 |
3,644 |
0.37% |
-310,000 |
44 |
0 |
Application Software |
|
|
EWBC |
East West Bancorp Inc |
39 |
- |
$117.83 |
$693,000 |
5,957 |
0.37% |
9,000 |
-472 |
0.004 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$669,000 |
5,936 |
0.36% |
350,000 |
2,839 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$198.79 |
$649,000 |
2,783 |
0.35% |
68,000 |
136 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$306.02 |
$636,000 |
2,003 |
0.34% |
435,000 |
1,179 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$345.50 |
$594,000 |
1,909 |
0.32% |
22,000 |
36 |
0.001 |
Communication Equipment |
|
|
TGTX |
TG Therapeutics Inc |
44 |
- |
$28.50 |
$584,000 |
19,520 |
0.31% |
-139,000 |
-480 |
0.015 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$176.30 |
$581,000 |
2,973 |
0.31% |
28,000 |
44 |
0.002 |
Technical Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$315.07 |
$567,000 |
1,820 |
0.3% |
-1,087,000 |
-3,736 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$497.55 |
$557,000 |
1,118 |
0.3% |
-6,000 |
-1 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$287.39 |
$548,000 |
2,239 |
0.29% |
-17,000 |
-10 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$263.97 |
$546,000 |
1,647 |
0.29% |
-38,000 |
-8 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$192.39 |
$545,000 |
3,012 |
0.29% |
-1,471,000 |
-8,533 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
51 |
- |
$28.69 |
$542,000 |
21,930 |
0.29% |
-99,000 |
-760 |
0 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$219.50 |
$536,000 |
2,666 |
0.29% |
-111,000 |
-37 |
0 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
52 |
- |
$224.23 |
$536,000 |
2,031 |
0.29% |
42,000 |
30 |
0.001 |
Management Services |
|
|
ABC |
AmerisourceBergen Corp |
54 |
New |
$360.83 |
$528,000 |
1,549 |
0.28% |
528,000 |
1,549 |
0.001 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
55 |
- |
$299.17 |
$518,000 |
1,969 |
0.28% |
-21,000 |
0 |
0.001 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$141.59 |
$518,000 |
3,776 |
0.28% |
-21,000 |
80 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
57 |
- |
$67.25 |
$516,000 |
9,160 |
0.27% |
-103,000 |
-208 |
0 |
Cigarettes & Other To... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$138.97 |
$510,000 |
3,930 |
0.27% |
67,000 |
63 |
0 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$684.76 |
$497,000 |
720 |
0.26% |
33,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$117.74 |
$494,000 |
4,080 |
0.26% |
14,000 |
-323 |
0 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
61 |
- |
$117.49 |
$486,000 |
3,919 |
0.26% |
-51,000 |
132 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$482,000 |
9,540 |
0.26% |
53,000 |
157 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$166.95 |
$474,000 |
2,605 |
0.25% |
-49,000 |
38 |
0 |
Networking & Communic... |
|
|
KRE |
streetTRACKS Series Trust -... |
64 |
- |
$71.28 |
$471,000 |
7,072 |
0.25% |
42,000 |
296 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$293.19 |
$463,000 |
1,354 |
0.25% |
0 |
13 |
0 |
Health Care Plans |
|
|
CASS |
Cass Information Systems Inc |
66 |
- |
$45.02 |
$453,000 |
11,000 |
0.24% |
20,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$443,000 |
6,927 |
0.24% |
40,000 |
200 |
0 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$60.74 |
$436,000 |
8,215 |
0.23% |
34,000 |
-697 |
0 |
Drug Manufacturers - ... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
69 |
- |
$0.00 |
$435,000 |
13,892 |
0.23% |
-74,000 |
509 |
0.015 |
N/A |
|
|
APTV |
Aptiv PLC |
70 |
New |
$85.20 |
$434,000 |
5,393 |
0.23% |
434,000 |
5,393 |
0.002 |
Auto Parts |
|
|
CVX |
Chevron Corp |
71 |
- |
$183.74 |
$430,000 |
2,623 |
0.23% |
20,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
72 |
- |
$399.40 |
$427,000 |
673 |
0.23% |
-17,000 |
23 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$336.65 |
$409,000 |
1,208 |
0.22% |
38,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$1,040.00 |
$409,000 |
393 |
0.22% |
67,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$299.46 |
$407,000 |
1,351 |
0.22% |
-67,000 |
2 |
0 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$203.26 |
$401,000 |
2,291 |
0.21% |
-63,000 |
-115 |
0 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
77 |
- |
$125.81 |
$399,000 |
2,794 |
0.21% |
39,000 |
-11 |
0.001 |
Scientific & Technica... |
|
|
TMHC |
Taylor Morrison Home Corp |
78 |
- |
$68.86 |
$397,000 |
6,741 |
0.21% |
-50,000 |
-36 |
0.005 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
79 |
- |
$391.05 |
$385,000 |
1,119 |
0.2% |
-71,000 |
-6 |
0 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
80 |
- |
$19.37 |
$384,000 |
18,514 |
0.2% |
5,000 |
-57 |
0.004 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
81 |
- |
$409.04 |
$369,000 |
1,108 |
0.2% |
13,000 |
25 |
0.002 |
Rubber & Plastics |
|
|
IR |
Ingersoll Rand Inc |
82 |
- |
$98.52 |
$367,000 |
4,468 |
0.2% |
-10,000 |
-97 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
83 |
- |
$461.76 |
$349,000 |
913 |
0.19% |
-58,000 |
23 |
0.001 |
Communication Equipment |
|
|
RF |
Regions Financial Corp |
84 |
- |
$29.74 |
$348,000 |
12,316 |
0.19% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$189.72 |
$340,000 |
1,327 |
0.18% |
9,000 |
-68 |
0 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$173.70 |
$320,000 |
1,434 |
0.17% |
-14,000 |
31 |
0.001 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$462.62 |
$320,000 |
782 |
0.17% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
88 |
- |
$38.97 |
$289,000 |
5,402 |
0.15% |
289,000 |
5,402 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$160.07 |
$287,000 |
2,047 |
0.15% |
-28,000 |
-1 |
0 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$50.84 |
$284,000 |
5,632 |
0.15% |
2,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$52.55 |
$268,000 |
4,704 |
0.14% |
26,000 |
4 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$128.20 |
$261,000 |
2,235 |
0.14% |
-13,000 |
17 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
92 |
New |
$234.52 |
$261,000 |
1,190 |
0.14% |
261,000 |
1,190 |
0.001 |
Waste Management |
|
|
HAS |
Hasbro Inc |
94 |
- |
$102.45 |
$256,000 |
2,996 |
0.14% |
13,000 |
-207 |
0.002 |
Toys & Games |
|
|
LAD |
Lithia Motors Inc |
95 |
New |
$301.32 |
$254,000 |
774 |
0.14% |
254,000 |
774 |
0.003 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$302.55 |
$254,000 |
761 |
0.14% |
7,000 |
-22 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
New |
$504.82 |
$251,000 |
411 |
0.13% |
251,000 |
411 |
0 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$473.67 |
$247,000 |
487 |
0.13% |
5,000 |
-5 |
0 |
Asset Management |
|
|
KR |
Kroger Co |
99 |
- |
$71.25 |
$224,000 |
3,619 |
0.12% |
-25,000 |
-79 |
0 |
Grocery Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$302.14 |
$217,000 |
733 |
0.12% |
7,000 |
19 |
0 |
Closed - End Fund - E... |
|
