Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) | 47,964 | -276 | $20,950 |
VOO | 47,964 | -276 | $20,950 |
VANGUARD INDEX FDS VALUE ETF (VTV) | 66,212 | -1,291 | $9,898 |
VTV | 66,212 | -1,291 | $9,898 |
VANGUARD INDEX FDS GROWTH ETF (VUG) | 25,417 | -396 | $7,901 |
VUG | 25,417 | -396 | $7,901 |
APPLE INC | 37,896 | -260 | $7,296 |
AAPL | 37,896 | -260 | $7,296 |
MICROSOFT CORP | 8,550 | -47 | $3,215 |
MSFT | 8,550 | -47 | $3,215 |
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) | 13,680 | -206 | $3,004 |
VOT | 13,680 | -206 | $3,004 |
INTERNATIONAL BUSINESS MACHS | 10,780 | UNCH | $1,763 |
IBM | 10,780 | UNCH | $1,763 |
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) | 11,047 | -65 | $1,602 |
VOE | 11,047 | -65 | $1,602 |
BROADCOM INC | 1,357 | -10 | $1,514 |
AVGO | 1,357 | -10 | $1,514 |
MDU RES GROUP INC | 52,269 | UNCH | $1,035 |
MDU | 52,269 | UNCH | $1,035 |
KNIFE RIVER CORP | 13,067 | UNCH | $865 |
KNF | 13,067 | UNCH | $865 |
TAYLOR MORRISON HOME CORP | 14,663 | -150 | $782 |
TMHC | 14,663 | -150 | $782 |
VISA INC | 2,994 | -4 | $779 |
V | 2,994 | -4 | $779 |
BUNGE GLOBAL SA | 7,686 | -35 | $776 |
BG | 7,686 | -35 | $776 |
DEVON ENERGY CORP NEW | 17,000 | -70 | $770 |
DVN | 17,000 | -70 | $770 |
LAM RESEARCH CORP | 918 | -9 | $718 |
LRCX | 918 | -9 | $718 |
MASTERCARD INCORPORATED | 1,675 | UNCH | $714 |
MA | 1,675 | UNCH | $714 |
CARDINAL HEALTH INC | 6,858 | -43 | $691 |
CAH | 6,858 | -43 | $691 |
ABBVIE INC | 4,327 | -80 | $671 |
ABBV | 4,327 | -80 | $671 |
UNION PAC CORP | 2,486 | -78 | $611 |
UNP | 2,486 | -78 | $611 |
AMEREN CORP | 8,430 | -1,298 | $609 |
AEE | 8,430 | -1,298 | $609 |
CHEVRON CORP NEW | 4,060 | -12 | $605 |
CVX | 4,060 | -12 | $605 |
GENERAL DYNAMICS CORP | 2,292 | -20 | $595 |
GD | 2,292 | -20 | $595 |
MOSAIC CO NEW | 15,706 | -16 | $561 |
MOS | 15,706 | -16 | $561 |
CASS INFORMATION SYS INC | 11,000 | UNCH | $496 |
CASS | 11,000 | UNCH | $496 |
ENOVIX CORPORATION | 35,457 | -223 | $444 |
ENVX | 35,457 | -223 | $444 |
LEIDOS HOLDINGS INC | 3,773 | -40 | $409 |
LDOS | 3,773 | -40 | $409 |
UNITEDHEALTH GROUP INC | 759 | UNCH | $400 |
UNH | 759 | UNCH | $400 |
ECOLAB INC | 1,969 | UNCH | $391 |
ECL | 1,969 | UNCH | $391 |
ALTRIA GROUP INC | 8,623 | -115 | $348 |
MO | 8,623 | -115 | $348 |
GOLAR LNG LTD | 15,065 | -128 | $347 |
GLNG | 15,065 | -128 | $347 |
MONSTER BEVERAGE CORP NEW | 5,802 | -56 | $335 |
MNST | 5,802 | -56 | $335 |
BERKSHIRE HATHAWAY INC DEL | $333 | ||
BRK.B | 932 | UNCH | $333 |
ALLY FINL INC | 9,251 | -104 | $323 |
ALLY | 9,251 | -104 | $323 |
JUNIPER NETWORKS INC | 10,906 | -70 | $322 |
JNPR | 10,906 | -70 | $322 |
BRISTOL MYERS SQUIBB CO | 6,265 | -33 | $321 |
BMY | 6,265 | -33 | $321 |
POLARIS INC | 3,379 | -6 | $320 |
PII | 3,379 | -6 | $320 |
AMAZON COM INC | 2,056 | -1,227 | $312 |
AMZN | 2,056 | -1,227 | $312 |
GENUINE PARTS CO | 2,139 | -3 | $297 |
GPC | 2,139 | -3 | $297 |
QORVO INC | 2,643 | -35 | $297 |
QRVO | 2,643 | -35 | $297 |
ALPHABET INC | 2,072 | UNCH | $289 |
GOOGL | 2,072 | UNCH | $289 |
SPDR S&P 500 ETF TR (SPY) | 599 | -18 | $285 |
SPY | 599 | -18 | $285 |
BOEING CO | 1,086 | UNCH | $283 |
BA | 1,086 | UNCH | $283 |
HOME DEPOT INC | 802 | UNCH | $278 |
HD | 802 | UNCH | $278 |
APPLIED MATLS INC | 1,620 | UNCH | $263 |
AMAT | 1,620 | UNCH | $263 |
AT&T INC | 15,591 | -201 | $262 |
T | 15,591 | -201 | $262 |
TG THERAPEUTICS INC | 14,356 | +161 | $246 |
TGTX | 14,356 | +161 | $246 |
SUNNOVA ENERGY INTL INC. | 15,989 | -127 | $244 |
NOVA | 15,989 | -127 | $244 |
BANK AMERICA CORP | 7,117 | +7,117 | $240 |
BAC | 7,117 | +7,117 | $240 |
EAST WEST BANCORP INC | 3,259 | +3,259 | $234 |
EWBC | 3,259 | +3,259 | $234 |
WALGREENS BOOTS ALLIANCE INC | 8,738 | +8,738 | $228 |
WBA | 8,738 | +8,738 | $228 |
COMCAST CORP NEW | 5,159 | UNCH | $226 |
CMCSA | 5,159 | UNCH | $226 |
KLA CORP | 383 | +383 | $223 |
KLAC | 383 | +383 | $223 |
ELI LILLY & CO | 368 | -68 | $215 |
LLY | 368 | -68 | $215 |
REGIONS FINANCIAL CORP NEW | 10,776 | -21 | $209 |
RF | 10,776 | -21 | $209 |
LOWES COS INC | 915 | +915 | $204 |
LOW | 915 | +915 | $204 |
PEPSICO INC | 1,192 | -33 | $202 |
PEP | 1,192 | -33 | $202 |
VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 850 | +850 | $201 |
VTI | 850 | +850 | $201 |
CHARGEPOINT HOLDINGS INC | 27,873 | -220 | $65 |
CHPT | 27,873 | -220 | $65 |
CONFLUENT INC | $0 (exited) | ||
CFLT | 0 | -8,484 | $0 |
FMC CORP | $0 (exited) | ||
FMC | 0 | -3,177 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLE | 0 | -13,985 | $0 |
SELECT SECTOR SPDR TR | 0 | -24,082 | $0 (exited) |
XLP | 0 | -24,082 | $0 |
See Summary: Clark Financial Services Group Inc. BD Top Holdings
See Details: Top 10 Stocks Held By Clark Financial Services Group Inc. BD
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | +7,117 | +$240 |
EWBC | +3,259 | +$234 |
WBA | +8,738 | +$228 |
KLAC | +383 | +$223 |
LOW | +915 | +$204 |
VTI | +850 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLP | -24,082 | -$1,657 |
XLE | -13,985 | -$1,264 |
CFLT | -8,484 | -$251 |
FMC | -3,177 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TGTX | +161 | +$127 |
IBM | UNCH | +$251 |
MDU | UNCH | +$12 |
KNF | UNCH | +$227 |
MA | UNCH | +$51 |
CASS | UNCH | +$86 |
UNH | UNCH | +$17 |
ECL | UNCH | +$57 |
BRK | UNCH | +$7 |
GOOGL | UNCH | +$18 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AEE | -1,298 | -$119 |
VTV | -1,291 | +$587 |
AMZN | -1,227 | -$105 |
VUG | -396 | +$872 |
VOO | -276 | +$2,006 |
AAPL | -260 | +$763 |
ENVX | -223 | -$4 |
CHPT | -220 | -$75 |
VOT | -206 | +$299 |
Size ($ in 1000's)
At 12/31/2023: $78,017 At 09/30/2023: $73,149 Clark Financial Services Group Inc. BD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clark Financial Services Group Inc. BD 13F filings. Link to 13F filings: SEC filings |