Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio
$83.04Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $83 Millions as of 31 Mar, 2024.
The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VOO, VOO, VOO. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 13.1% of portfolio in VANGUARD INDEX FDS VALUE ETF.
The fund managers got completely rid off UNION PAC CORP (UNP), GOLAR LNG LTD (GLNG) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in TAYLOR MORRISON HOME CORP (TMHC), BROADCOM INC (AVGO) and SPDR S&P 500 ETF TR (SPY). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in ISHARES BITCOIN TR, CVS HEALTH CORP (CVS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), PEPSICO INC (PEP) and CHARGEPOINT HOLDINGS INC (CHPT).
The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VOO, VOO, VOO. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 13.1% of portfolio in VANGUARD INDEX FDS VALUE ETF.
The fund managers got completely rid off UNION PAC CORP (UNP), GOLAR LNG LTD (GLNG) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in TAYLOR MORRISON HOME CORP (TMHC), BROADCOM INC (AVGO) and SPDR S&P 500 ETF TR (SPY). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in ISHARES BITCOIN TR, CVS HEALTH CORP (CVS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), PEPSICO INC (PEP) and CHARGEPOINT HOLDINGS INC (CHPT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 372,000 |
| CVS HEALTH CORP | 337,000 |
| NVIDIA CORPORATION | 300,000 |
| PROCTER AND GAMBLE CO | 269,000 |
| CONFLUENT INC | 253,000 |
| T-MOBILE US INC | 239,000 |
| AMGEN INC | 235,000 |
| BLACKROCK INC | 225,000 |
New stocks bought by CLARK FINANCIAL SERVICES GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 83.28 |
| PEPSICO INC | 30.03 |
| CHARGEPOINT HOLDINGS INC | 24.34 |
| APPLIED MATLS INC | 17.96 |
| AT&T INC | 14.26 |
| AMAZON COM INC | 13.67 |
| MICROSOFT CORP | 11.85 |
| INTERNATIONAL BUSINESS MACHS | 5.32 |
Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| TAYLOR MORRISON HOME CORP | -55.66 |
| BROADCOM INC | -35.74 |
| SPDR S&P 500 ETF TR | -32.22 |
| MOSAIC CO NEW | -25.81 |
| LAM RESEARCH CORP | -21.13 |
| CARDINAL HEALTH INC | -19.07 |
| AMEREN CORP | -6.61 |
| KLA CORP | -5.48 |
CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNNOVA ENERGY INTL INC. | -244,000 |
| GOLAR LNG LTD | -347,000 |
| ALLY FINL INC | -323,000 |
| WALGREENS BOOTS ALLIANCE INC | -228,000 |
| POLARIS INC | -320,000 |
| QORVO INC | -297,000 |
| UNION PAC CORP | -611,000 |
| GENUINE PARTS CO | -297,000 |
CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks
Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.62 | 36,922 | 6,332,000 | REDUCED | -2.57 | |
| ABBV | ABBVIE INC | 0.95 | 4,315 | 786,000 | REDUCED | -0.28 | |
| AEE | AMEREN CORP | 0.70 | 7,873 | 583,000 | REDUCED | -6.61 | |
| AGG | ISHARES TR | 0.26 | 417 | 219,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.47 | 1,911 | 394,000 | ADDED | 17.96 | |
| AMGN | AMGEN INC | 0.28 | 827 | 235,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.51 | 2,337 | 422,000 | ADDED | 13.67 | |
| AVGO | BROADCOM INC | 1.39 | 872 | 1,156,000 | REDUCED | -35.74 | |
| BA | BOEING CO | 0.26 | 1,104 | 213,000 | ADDED | 1.66 | |
| BAC | BANK AMERICA CORP | 0.33 | 7,170 | 272,000 | ADDED | 0.74 | |
| BG | BUNGE GLOBAL SA | 0.93 | 7,559 | 775,000 | REDUCED | -1.65 | |
| BLK | BLACKROCK INC | 0.27 | 270 | 225,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 6,097 | 330,000 | REDUCED | -2.68 | |
| CAH | CARDINAL HEALTH INC | 0.75 | 5,550 | 621,000 | REDUCED | -19.07 | |
| CASS | CASS INFORMATION SYS INC | 0.64 | 11,000 | 530,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.30 | 8,292 | 253,000 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.08 | 34,657 | 66,000 | ADDED | 24.34 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 4,963 | 215,000 | REDUCED | -3.8 | |
| CVS | CVS HEALTH CORP | 0.41 | 4,220 | 337,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.76 | 3,984 | 629,000 | REDUCED | -1.87 | |
| DVN | DEVON ENERGY CORP NEW | 1.02 | 16,857 | 846,000 | REDUCED | -0.84 | |
| ECL | ECOLAB INC | 0.55 | 1,969 | 455,000 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.34 | 35,457 | 284,000 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.30 | 3,111 | 246,000 | REDUCED | -4.54 | |
| GD | GENERAL DYNAMICS CORP | 0.77 | 2,261 | 638,000 | REDUCED | -1.35 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.36 | 787 | 302,000 | REDUCED | -1.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.61 | 11,354 | 2,168,000 | ADDED | 5.32 | |
| JNPR | JUNIPER NETWORKS INC | 0.48 | 10,823 | 401,000 | REDUCED | -0.76 | |
| KLAC | KLA CORP | 0.30 | 362 | 253,000 | REDUCED | -5.48 | |
| LDOS | LEIDOS HOLDINGS INC | 0.59 | 3,721 | 488,000 | REDUCED | -1.38 | |
| LLY | ELI LILLY & CO | 0.36 | 381 | 296,000 | ADDED | 3.53 | |
| LOW | LOWES COS INC | 0.51 | 1,677 | 427,000 | ADDED | 83.28 | |
| LRCX | LAM RESEARCH CORP | 0.85 | 724 | 703,000 | REDUCED | -21.13 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 1,683 | 810,000 | ADDED | 0.48 | |
| MDU | MDU RES GROUP INC | 1.59 | 52,269 | 1,317,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.41 | 5,740 | 340,000 | REDUCED | -1.07 | |
| MO | ALTRIA GROUP INC | 0.47 | 8,924 | 389,000 | ADDED | 3.49 | |
| MOS | MOSAIC CO NEW | 0.46 | 11,653 | 378,000 | REDUCED | -25.81 | |
| MSFT | MICROSOFT CORP | 4.85 | 9,563 | 4,024,000 | ADDED | 11.85 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 332 | 300,000 | NEW | ||
| PEP | PEPSICO INC | 0.33 | 1,550 | 272,000 | ADDED | 30.03 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 1,656 | 269,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.24 | 363 | 202,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.26 | 1,821 | 220,000 | NEW | ||
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.27 | 10,738 | 226,000 | REDUCED | -0.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 406 | 212,000 | REDUCED | -32.22 | |
| T | AT&T INC | 0.38 | 17,815 | 314,000 | ADDED | 14.26 | |
| TGTX | TG THERAPEUTICS INC | 0.25 | 13,911 | 211,000 | REDUCED | -3.1 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.49 | 6,501 | 404,000 | REDUCED | -55.66 | |
| TMUS | T-MOBILE US INC | 0.29 | 1,467 | 239,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 757 | 374,000 | REDUCED | -0.26 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.99 | 2,950 | 823,000 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 27.70 | 47,846 | 22,999,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 13.06 | 66,599 | 10,847,000 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 10.58 | 25,516 | 8,783,000 | ADDED | 0.39 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 3.87 | 13,622 | 3,211,000 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 2.09 | 11,115 | 1,733,000 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.27 | 850 | 221,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP | 1.27 | 13,067 | 1,059,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 927 | 390,000 | REDUCED | -0.54 | ||
| ISHARES BITCOIN TR | 0.45 | 9,180 | 372,000 | NEW |