Clark-Financial-Services-Group-Inc----------------------Bd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "A",
  "TGTX",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  "DUK",
  "ECG",
  "FITB",
  "IBKR",
  "ARKB",
  "GD",
  "HD",
  "INTU",
  "AMAT",
  "META",
  "IVW",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "ANET",
  "ORCL",
  "PANW",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PG",
  "MDB",
  "AMGN",
  null,
  "GLD",
  null,
  "IBM",
  "TPR",
  "TFC",
  "VOE",
  "EWBC",
  "MDU",
  "AEE",
  "TMHC",
  "DOV",
  "IR",
  "CAH",
  "KNF",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "VUG",
  "VEA",
  "VBK",
  null,
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "OC",
  "SCHD",
  "CRM",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CSL",
  "CASS",
  "CVX",
  "CMCSA",
  "DELL",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 86279872
Accession Number: 0001001011-25-000007
Form Type: 13F-HR
CIK: clark-financial-services-group-inc----------------------bd
Manager Name: Clark-Financial-Services-Group-Inc----------------------Bd

Data Enrichment

95% identified

90 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $86.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:43.9K

Value:$22.5M

% of Portfolio:26.1% ($22.5M/$86.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.7K

Value:$17.2M

% of Portfolio:19.9% ($17.2M/$86.3M)

464287309

IVW|464287309

Shares:77.1K

Value:$7.2M

% of Portfolio:8.3% ($7.2M/$86.3M)

808524797

SCHD|808524797

Shares:129.6K

Value:$3.6M

% of Portfolio:4.2% ($3.6M/$86.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:4.2% ($3.6M/$86.3M)

922908538

VOT|922908538

Shares:14.3K

Value:$3.5M

% of Portfolio:4.1% ($3.5M/$86.3M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$86.3M)

81369Y852

Shares:22.9K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$86.3M)

922908512

VOE|922908512

Shares:11.6K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.3M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.3M)

Knife River Corp

KNF|498894104

Shares:7.6K

Value:$684.5K

% of Portfolio:0.8% ($684.5K/$86.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$669.3K

% of Portfolio:0.8% ($669.3K/$86.3M)

922908744

VTV|922908744

Shares:3.8K

Value:$653.8K

% of Portfolio:0.8% ($653.8K/$86.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$574.1K

% of Portfolio:0.7% ($574.1K/$86.3M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:30.4K

Value:$513.3K

% of Portfolio:0.6% ($513.3K/$86.3M)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$499.2K

% of Portfolio:0.6% ($499.2K/$86.3M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:11.0K

Value:$475.8K

% of Portfolio:0.6% ($475.8K/$86.3M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$475.3K

% of Portfolio:0.6% ($475.3K/$86.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$463.2K

% of Portfolio:0.5% ($463.2K/$86.3M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.0K

Value:$444.6K

% of Portfolio:0.5% ($444.6K/$86.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	43.9K	QoQ -10.07% (-4.9K) YoY -7.47% (-3.5K)	All Managers (Combined)	$22.5M	26.1% ($22.5M/$86.3M)	QoQ +85673.76% (-$22.5M) YoY +98819.92% (-$22.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.7K	QoQ +21960.43% (+30.5K) YoY +7452.70% (+30.3K)	All Managers (Combined)	$17.2M	19.9% ($17.2M/$86.3M)	QoQ +21176612.34% (+$17.2M) YoY +8091002.35% (+$17.2M)
(IVWcusip464287309)	77.1K	QoQ +104.53% (+39.4K) YoY NEW(+77.1K)	All Managers (Combined)	$7.2M	8.3% ($7.2M/$86.3M)	QoQ +186897.22% (+$7.1M) YoY NEW(+$7.2M)
(SCHDcusip808524797)	129.6K	QoQ +12349.27% (+128.6K) YoY NEW(+129.6K)	All Managers (Combined)	$3.6M	4.2% ($3.6M/$86.3M)	QoQ +12941064.28% (+$3.6M) YoY NEW(+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ +13575.71% (+9.5K) YoY +31810.00% (+9.5K)	All Managers (Combined)	$3.6M	4.2% ($3.6M/$86.3M)	QoQ +11978766.66% (+$3.6M) YoY +27643438.46% (+$3.6M)
(VOTcusip922908538)	14.3K	QoQ -0.16% (-24) YoY +8.10% (+1.1K)	All Managers (Combined)	$3.5M	4.1% ($3.5M/$86.3M)	QoQ +96157.15% (-$3.5M) YoY +112076.60% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ +2.76% (+366) YoY -20.43% (-3.5K)	All Managers (Combined)	$3.0M	3.5% ($3.0M/$86.3M)	QoQ +91055.57% (+$3.0M) YoY +102950.83% (-$3.0M)
(cusip81369Y852)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$86.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VOEcusip922908512)	11.6K	QoQ -0.07% (-9) YoY +7.27% (+787)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.3M)	QoQ +99060.56% (-$1.9M) YoY +110346.17% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +11.90% (+246) YoY +37.43% (+630)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.3M)	QoQ +116433.82% (+$1.3M) YoY +156429.38% (+$1.3M)
Knife River Corp(KNFcusip498894104)	7.6K	QoQ +38.49% (+2.1K) YoY +38.49% (+2.1K)	All Managers (Combined)	$684.5K	0.8% ($684.5K/$86.3M)	QoQ +122792.81% (+$684.0K) YoY +154069.59% (+$684.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +11.90% (+340) YoY +3.76% (+116)	All Managers (Combined)	$669.3K	0.8% ($669.3K/$86.3M)	QoQ +131916.76% (+$668.8K) YoY +119209.26% (+$668.8K)
(VTVcusip922908744)	3.8K	QoQ -94.67% (-67.3K) YoY -94.15% (-61.0K)	All Managers (Combined)	$653.8K	0.8% ($653.8K/$86.3M)	QoQ +5334.92% (-$641.8K) YoY +6096.76% (-$643.3K)
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ +31.04% (+510) YoY +46.76% (+686)	All Managers (Combined)	$574.1K	0.7% ($574.1K/$86.3M)	QoQ +158054.82% (+$573.7K) YoY +240110.04% (+$573.9K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	30.4K	QoQ +38.48% (+8.4K) YoY +38.48% (+8.4K)	All Managers (Combined)	$513.3K	0.6% ($513.3K/$86.3M)	QoQ +129837.21% (+$512.9K) YoY +92880.43% (+$512.7K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.2K	0.6% ($499.2K/$86.3M)	QoQ +108182.21% (+$498.7K) YoY +109610.10% (+$498.7K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475.8K	0.6% ($475.8K/$86.3M)	QoQ +105622.22% (+$475.3K) YoY +89664.15% (+$475.2K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +35.25% (+397) YoY NEW(+1.5K)	All Managers (Combined)	$475.3K	0.6% ($475.3K/$86.3M)	QoQ +119928.53% (+$474.9K) YoY NEW(+$475.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +11.44% (+204) YoY +18.42% (+309)	All Managers (Combined)	$463.2K	0.5% ($463.2K/$86.3M)	QoQ +105171.59% (+$462.8K) YoY +108376.58% (+$462.8K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.0K	QoQ +26.83% (+1.0K) YoY +59.20% (+1.8K)	All Managers (Combined)	$444.6K	0.5% ($444.6K/$86.3M)	QoQ +118771.92% (+$444.2K) YoY +180623.98% (+$444.3K)