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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 |
- |
$481.04 |
$20,950,000 |
47,964 |
26.85% |
2,006,000 |
-276 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$9,898,000 |
66,212 |
12.69% |
587,000 |
-1,291 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$345.65 |
$7,901,000 |
25,417 |
10.13% |
872,000 |
-396 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$7,296,000 |
37,896 |
9.35% |
763,000 |
-260 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$3,215,000 |
8,550 |
4.12% |
501,000 |
-47 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$230.90 |
$3,004,000 |
13,680 |
3.85% |
299,000 |
-206 |
0.029 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
7 |
- |
$167.36 |
$1,763,000 |
10,780 |
2.26% |
251,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.61 |
$1,602,000 |
11,047 |
2.05% |
147,000 |
-65 |
0.012 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,380.03 |
$1,514,000 |
1,357 |
1.94% |
378,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
MDU |
MDU Resources Group Inc |
10 |
- |
$25.06 |
$1,035,000 |
52,269 |
1.33% |
12,000 |
0 |
0.026 |
Multi Utilities |
|
|
KNF |
Knife River Holding Co |
11 |
- |
$77.19 |
$865,000 |
13,067 |
1.11% |
227,000 |
0 |
0.023 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
12 |
- |
$59.81 |
$782,000 |
14,663 |
1% |
151,000 |
-150 |
0.011 |
Residential Construct... |
|
|
V |
Visa Inc |
13 |
- |
$277.74 |
$779,000 |
2,994 |
1% |
89,000 |
-4 |
0 |
Business Services |
|
|
BG |
Bunge Ltd |
14 |
- |
$105.98 |
$776,000 |
7,686 |
0.99% |
-60,000 |
-35 |
0.006 |
Agricultural & Fertil... |
|
|
DVN |
Devon Energy Corp |
15 |
- |
$49.83 |
$770,000 |
17,000 |
0.99% |
-44,000 |
-70 |
0.003 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$912.54 |
$718,000 |
918 |
0.92% |
137,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$454.20 |
$714,000 |
1,675 |
0.92% |
51,000 |
0 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$97.43 |
$691,000 |
6,858 |
0.89% |
92,000 |
-43 |
0.002 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.59 |
$671,000 |
4,327 |
0.86% |
14,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$244.94 |
$611,000 |
2,486 |
0.78% |
89,000 |
-78 |
0 |
Railroads |
|
|
AEE |
Ameren Corp |
21 |
- |
$72.51 |
$609,000 |
8,430 |
0.78% |
-119,000 |
-1,298 |
0.003 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.61 |
$605,000 |
4,060 |
0.78% |
-82,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.06 |
$595,000 |
2,292 |
0.76% |
84,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
MOS |
Mosaic Co |
24 |
- |
$30.08 |
$561,000 |
15,706 |
0.72% |
1,000 |
-16 |
0.004 |
Agricultural & Fertil... |
|
|
CASS |
Cass Information Systems Inc |
25 |
- |
$45.36 |
$496,000 |
11,000 |
0.64% |
86,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
ENVX |
Enovix Corp |
26 |
- |
$9.78 |
$444,000 |
35,457 |
0.57% |
-4,000 |
-223 |
0.024 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
27 |
- |
$146.60 |
$409,000 |
3,773 |
0.52% |
58,000 |
-40 |
0.003 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$513.88 |
$400,000 |
759 |
0.51% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
29 |
- |
$231.90 |
$391,000 |
1,969 |
0.5% |
57,000 |
0 |
0.001 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
30 |
- |
$45.50 |
$348,000 |
8,623 |
0.45% |
-19,000 |
-115 |
0 |
Cigarettes & Other To... |
|
|
GLNG |
Golar LNG Limited (USA) |
31 |
- |
$26.66 |
$347,000 |
15,065 |
0.44% |
-22,000 |
-128 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MNST |
Monster Beverage Corporation |
32 |
- |
$54.48 |
$335,000 |
5,802 |
0.43% |
25,000 |
-56 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$410.24 |
$333,000 |
932 |
0.43% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALLY |
Ally Financial Inc |
34 |
- |
$40.78 |
$323,000 |
9,251 |
0.41% |
73,000 |
-104 |
0.002 |
Mortgage Investment |
|
|
JNPR |
Juniper Networks Inc |
35 |
- |
$36.16 |
$322,000 |
10,906 |
0.41% |
17,000 |
-70 |
0.003 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.71 |
$321,000 |
6,265 |
0.41% |
-45,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
PII |
Polaris Industries Inc |
37 |
- |
$87.39 |
$320,000 |
3,379 |
0.41% |
-33,000 |
-6 |
0.006 |
Recreational Vehicles |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.07 |
$312,000 |
2,056 |
0.4% |
-105,000 |
-1,227 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
39 |
- |
$155.58 |
$297,000 |
2,139 |
0.38% |
-12,000 |
-3 |
0.004 |
Auto Parts Wholesale |
|
|
QRVO |
Qorvo, Inc. |
40 |
- |
$99.05 |
$297,000 |
2,643 |
0.38% |
41,000 |
-35 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$170.34 |
$289,000 |
2,072 |
0.37% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$523.30 |
$285,000 |
599 |
0.37% |
21,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
43 |
- |
$180.76 |
$283,000 |
1,086 |
0.36% |
75,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
44 |
- |
$340.50 |
$278,000 |
802 |
0.36% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$209.82 |
$263,000 |
1,620 |
0.34% |
39,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
46 |
- |
$17.30 |
$262,000 |
15,591 |
0.34% |
25,000 |
-201 |
0 |
Long Distance Carriers |
|
|
TGTX |
TG Therapeutics Inc |
47 |
- |
$17.96 |
$246,000 |
14,356 |
0.32% |
127,000 |
161 |
0.011 |
Drug Manufacturers - ... |
|
|
NOVA |
Sunnova Energy Internationa... |
48 |
- |
$0.00 |
$244,000 |
15,989 |
0.31% |
75,000 |
-127 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
49 |
New |
$38.49 |
$240,000 |
7,117 |
0.31% |
240,000 |
7,117 |
0 |
Domestic Money Center... |
|
|
EWBC |
East West Bancorp Inc |
50 |
New |
$77.86 |
$234,000 |
3,259 |
0.3% |
234,000 |
3,259 |
0.002 |
Domestic Regional Banks |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$18.35 |
$228,000 |
8,738 |
0.29% |
228,000 |
8,738 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.70 |
$226,000 |
5,159 |
0.29% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
53 |
New |
$729.92 |
$223,000 |
383 |
0.29% |
223,000 |
383 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$763.98 |
$215,000 |
368 |
0.28% |
-19,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
55 |
- |
$20.10 |
$209,000 |
10,776 |
0.27% |
23,000 |
-21 |
0.001 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$231.58 |
$204,000 |
915 |
0.26% |
204,000 |
915 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.87 |
$202,000 |
1,192 |
0.26% |
-6,000 |
-33 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
New |
$259.45 |
$201,000 |
850 |
0.26% |
201,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
59 |
- |
$0.00 |
$65,000 |
27,873 |
0.08% |
-75,000 |
-220 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
Closed |
$77.25 |
$0 |
0 |
0% |
-1,657,000 |
-24,082 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
60 |
Closed |
$93.70 |
$0 |
0 |
0% |
-1,264,000 |
-13,985 |
0 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
63 |
Closed |
$30.67 |
$0 |
0 |
0% |
-251,000 |
-8,484 |
0 |
N/A |
|
|
FMC |
FMC Corp |
62 |
Closed |
$66.27 |
$0 |
0 |
0% |
-213,000 |
-3,177 |
0 |
Diversified Chemicals |
|
