Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio
$78.02Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About CLARK FINANCIAL SERVICES GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $73.1 Millions as of 30 Sep, 2023.
The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VOO, VOO, VOO. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), CHEVRON CORP NEW (CVX) and DEVON ENERGY CORP NEW (DVN). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TG THERAPEUTICS INC (TGTX), APPLE INC (AAPL) and ALPHABET INC (GOOG).
The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VOO, VOO, VOO. The fund has invested 25.9% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), CHEVRON CORP NEW (CVX) and DEVON ENERGY CORP NEW (DVN). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TG THERAPEUTICS INC (TGTX), APPLE INC (AAPL) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 776,000 |
| BANK AMERICA CORP | 240,000 |
| EAST WEST BANCORP INC | 234,000 |
| WALGREENS BOOTS ALLIANCE INC | 228,000 |
| KLA CORP | 223,000 |
| LOWES COS INC | 204,000 |
| VANGUARD INDEX FDS TOTAL STK MKT | 201,000 |
New stocks bought by CLARK FINANCIAL SERVICES GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| TG THERAPEUTICS INC | 1.13 |
Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -37.37 |
| ELI LILLY & CO | -15.6 |
| AMEREN CORP | -13.34 |
| UNION PAC CORP | -3.04 |
| SPDR S&P 500 ETF TR | -2.92 |
| PEPSICO INC | -2.69 |
| VANGUARD INDEX FDS VALUE ETF | -1.91 |
| ABBVIE INC | -1.82 |
CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -1,657,080 |
| SELECT SECTOR SPDR TR | -1,264,100 |
| CONFLUENT INC | -251,211 |
| BUNGE LIMITED | -835,821 |
| FMC CORP | -212,789 |
CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks
Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.35 | 37,896 | 7,296,000 | REDUCED | -0.68 | |
| ABBV | ABBVIE INC | 0.86 | 4,327 | 671,000 | REDUCED | -1.82 | |
| AEE | AMEREN CORP | 0.78 | 8,430 | 609,000 | REDUCED | -13.34 | |
| ALLY | ALLY FINL INC | 0.41 | 9,251 | 323,000 | REDUCED | -1.11 | |
| AMAT | APPLIED MATLS INC | 0.34 | 1,620 | 263,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.40 | 2,056 | 312,000 | REDUCED | -37.37 | |
| AVGO | BROADCOM INC | 1.94 | 1,357 | 1,514,000 | REDUCED | -0.73 | |
| BA | BOEING CO | 0.36 | 1,086 | 283,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.31 | 7,117 | 240,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 1.00 | 7,686 | 776,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 6,265 | 321,000 | REDUCED | -0.52 | |
| CAH | CARDINAL HEALTH INC | 0.89 | 6,858 | 691,000 | REDUCED | -0.62 | |
| CASS | CASS INFORMATION SYS INC | 0.64 | 11,000 | 496,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.08 | 27,873 | 65,000 | REDUCED | -0.78 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 5,159 | 226,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.78 | 4,060 | 605,000 | REDUCED | -0.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.99 | 17,000 | 770,000 | REDUCED | -0.41 | |
| ECL | ECOLAB INC | 0.50 | 1,969 | 391,000 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.57 | 35,457 | 444,000 | REDUCED | -0.62 | |
| EWBC | EAST WEST BANCORP INC | 0.30 | 3,259 | 234,000 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.76 | 2,292 | 595,000 | REDUCED | -0.87 | |
| GLNG | GOLAR LNG LTD | 0.44 | 15,065 | 347,000 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC | 0.37 | 2,072 | 289,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.38 | 2,139 | 297,000 | REDUCED | -0.14 | |
| HD | HOME DEPOT INC | 0.36 | 802 | 278,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.26 | 10,780 | 1,763,000 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.41 | 10,906 | 322,000 | REDUCED | -0.64 | |
| KLAC | KLA CORP | 0.29 | 383 | 223,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.52 | 3,773 | 409,000 | REDUCED | -1.05 | |
| LLY | ELI LILLY & CO | 0.28 | 368 | 215,000 | REDUCED | -15.6 | |
| LOW | LOWES COS INC | 0.26 | 915 | 204,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.92 | 918 | 718,000 | REDUCED | -0.97 | |
| MA | MASTERCARD INCORPORATED | 0.92 | 1,675 | 714,000 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 1.33 | 52,269 | 1,035,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.43 | 5,802 | 335,000 | REDUCED | -0.96 | |
| MO | ALTRIA GROUP INC | 0.45 | 8,623 | 348,000 | REDUCED | -1.32 | |
| MOS | MOSAIC CO NEW | 0.72 | 15,706 | 561,000 | REDUCED | -0.1 | |
| MSFT | MICROSOFT CORP | 4.12 | 8,550 | 3,215,000 | REDUCED | -0.55 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.31 | 15,989 | 244,000 | REDUCED | -0.79 | |
| PEP | PEPSICO INC | 0.26 | 1,192 | 202,000 | REDUCED | -2.69 | |
| PII | POLARIS INC | 0.41 | 3,379 | 320,000 | REDUCED | -0.18 | |
| QRVO | QORVO INC | 0.38 | 2,643 | 297,000 | REDUCED | -1.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.27 | 10,776 | 209,000 | REDUCED | -0.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 599 | 285,000 | REDUCED | -2.92 | |
| T | AT&T INC | 0.34 | 15,591 | 262,000 | REDUCED | -1.27 | |
| TGTX | TG THERAPEUTICS INC | 0.32 | 14,356 | 246,000 | ADDED | 1.13 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.00 | 14,663 | 782,000 | REDUCED | -1.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 759 | 400,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.78 | 2,486 | 611,000 | REDUCED | -3.04 | |
| V | VISA INC | 1.00 | 2,994 | 779,000 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 26.85 | 47,964 | 20,950,000 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 12.69 | 66,212 | 9,898,000 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 10.13 | 25,417 | 7,901,000 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 3.85 | 13,680 | 3,004,000 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 2.05 | 11,047 | 1,602,000 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.26 | 850 | 201,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.29 | 8,738 | 228,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP | 1.11 | 13,067 | 865,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 932 | 333,000 | UNCHANGED | 0.00 |