0001001011-24-000003.txt : 20240215 0001001011-24-000003.hdr.sgml : 20240215 20240214175729 ACCESSION NUMBER: 0001001011-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLARK FINANCIAL SERVICES GROUP INC /BD CENTRAL INDEX KEY: 0001001011 ORGANIZATION NAME: IRS NUMBER: 431606959 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21245 FILM NUMBER: 24641004 BUSINESS ADDRESS: STREET 1: 400 CHESTERFIELD CTR. STREET 2: STE. 305 CITY: CHESTERFIELD STATE: MO ZIP: 63017-480 MAIL ADDRESS: STREET 1: 400 CHESTERFIELD CTR. STREET 2: STE. 305 CITY: CHESTERFIELD STATE: MO ZIP: 63017-480 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001001011 XXXXXXXX 12-31-2023 12-31-2023 CLARK FINANCIAL SERVICES GROUP INC /BD

400 CHESTERFIELD CTR. STE. 305 CHESTERFIELD MO 63017-480

13F HOLDINGS REPORT 028-21245 N Matt Herron 3144695000 Matt Herron Chesterfield MO 02-14-2024 0 102 78017 false INFORMATION TABLE 2 f13123123.xml 12.31.23 13F ABBVIE INC Common Stock 00287Y109 200 1288 SH OTR 0 0 1288 ABBVIE INC Common Stock 00287Y109 471 3039 SH SOLE 0 0 3039 ALLY FINL INC Common Stock 02005N100 214 6135 SH SOLE 0 0 6135 ALLY FINL INC Common Stock 02005N100 109 3116 SH OTR 0 0 3116 ALPHABET INC Common Stock 02079K305 289 2072 SH SOLE 0 0 2072 ALTRIA GROUP INC Common Stock 02209S103 243 6031 SH SOLE 0 0 6031 ALTRIA GROUP INC Common Stock 02209S103 105 2592 SH OTR 0 0 2592 AMAZON COM INC Common Stock 023135106 204 1342 SH SOLE 0 0 1342 AMAZON COM INC Common Stock 023135106 108 714 SH OTR 0 0 714 AMEREN CORP Common Stock 023608102 551 7622 SH SOLE 0 0 7622 AMEREN CORP Common Stock 023608102 58 808 SH OTR 0 0 808 APPLE INC Common Stock 037833100 3934 20434 SH OTR 0 0 20434 APPLE INC Common Stock 037833100 3362 17462 SH SOLE 0 0 17462 APPLIED MATLS INC Common Stock 038222105 263 1620 SH SOLE 0 0 1620 AT&T INC Common Stock 00206R102 68 4059 SH OTR 0 0 4059 AT&T INC Common Stock 00206R102 194 11532 SH SOLE 0 0 11532 BANK AMERICA CORP Common Stock 060505104 240 7117 SH SOLE 0 0 7117 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 307 860 SH SOLE 0 0 860 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 26 72 SH OTR 0 0 72 BOEING CO Common Stock 097023105 3 10 SH OTR 0 0 10 BOEING CO Common Stock 097023105 280 1076 SH SOLE 0 0 1076 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 231 4503 SH SOLE 0 0 4503 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 90 1762 SH OTR 0 0 1762 BROADCOM INC Common Stock 11135F101 1110 995 SH SOLE 0 0 995 BROADCOM INC Common Stock 11135F101 404 362 SH OTR 0 0 362 BUNGE GLOBAL SA Common Stock H11356104 508 5030 SH SOLE 0 0 5030 BUNGE GLOBAL SA Common Stock H11356104 268 2656 SH OTR 0 0 2656 CARDINAL HEALTH INC Common Stock 14149Y108 462 4588 SH SOLE 0 0 4588 CARDINAL HEALTH INC Common Stock 14149Y108 229 2270 SH OTR 0 0 2270 CASS INFORMATION SYS INC Common Stock 14808P109 496 11000 SH SOLE 0 0 11000 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 44 18858 SH SOLE 0 0 18858 CHARGEPOINT HOLDINGS INC Common Stock 15961R105 21 9015 SH OTR 0 0 9015 CHEVRON CORP NEW Common Stock 166764100 423 2837 SH SOLE 0 0 2837 CHEVRON CORP NEW Common Stock 166764100 182 1223 SH OTR 0 0 1223 COMCAST CORP NEW Common Stock 20030N101 214 4886 SH SOLE 0 0 4886 COMCAST CORP NEW Common Stock 20030N101 12 273 SH OTR 0 0 273 DEVON ENERGY CORP NEW Common Stock 25179M103 269 5930 SH OTR 0 0 5930 DEVON ENERGY CORP NEW Common Stock 25179M103 501 11070 SH SOLE 0 0 11070 EAST WEST BANCORP INC Common Stock 27579R104 234 3259 SH SOLE 0 0 3259 ECOLAB INC Common Stock 278865100 391 1969 SH OTR 0 0 1969 ELI LILLY & CO Common Stock 532457108 215 368 SH SOLE 0 0 368 ENOVIX CORPORATION Common Stock 293594107 287 22888 SH SOLE 0 0 22888 ENOVIX CORPORATION Common Stock 293594107 157 12569 SH OTR 0 0 12569 GENERAL DYNAMICS CORP Common Stock 369550108 414 1594 SH SOLE 0 0 1594 GENERAL DYNAMICS CORP Common Stock 369550108 181 698 SH OTR 0 0 698 GENUINE PARTS CO Common Stock 372460105 96 690 SH OTR 0 0 690 GENUINE PARTS CO Common Stock 372460105 201 1449 SH SOLE 0 0 1449 GOLAR LNG LTD Common Stock G9456A100 114 4943 SH OTR 0 0 4943 GOLAR LNG LTD Common Stock G9456A100 233 10122 SH SOLE 0 0 10122 HOME DEPOT INC Common Stock 437076102 278 802 SH SOLE 0 0 802 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 51 310 SH OTR 0 0 310 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1712 10470 SH SOLE 0 0 10470 JUNIPER NETWORKS INC Common Stock 48203R104 214 7249 SH SOLE 0 0 7249 JUNIPER NETWORKS INC Common Stock 48203R104 108 3657 SH OTR 0 0 3657 KLA CORP Common Stock 482480100 223 383 SH SOLE 0 0 383 KNIFE RIVER CORP Common Stock 498894104 502 7588 SH OTR 0 0 7588 KNIFE RIVER CORP Common Stock 498894104 363 5479 SH SOLE 0 0 5479 LAM RESEARCH CORP Common Stock 512807108 244 312 SH OTR 0 0 312 LAM RESEARCH CORP Common Stock 512807108 474 606 SH SOLE 0 0 606 LEIDOS HOLDINGS INC Common Stock 525327102 139 1282 SH OTR 0 0 1282 LEIDOS HOLDINGS INC Common Stock 525327102 270 2491 SH SOLE 0 0 2491 LOWES COS INC Common Stock 548661107 204 915 SH SOLE 0 0 915 MASTERCARD INCORPORATED Common Stock 57636Q104 714 1675 SH SOLE 0 0 1675 MDU RES GROUP INC Common Stock 552690109 601 30352 SH OTR 0 0 30352 MDU RES GROUP INC Common Stock 552690109 434 21917 SH SOLE 0 0 21917 MICROSOFT CORP Common Stock 594918104 3215 8550 SH SOLE 0 0 8550 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 322 5582 SH SOLE 0 0 5582 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 13 220 SH OTR 0 0 220 MOSAIC CO NEW Common Stock 61945C103 380 10637 SH SOLE 0 0 10637 MOSAIC CO NEW Common Stock 61945C103 181 5069 SH OTR 0 0 5069 PEPSICO INC Common Stock 713448108 85 502 SH OTR 0 0 502 PEPSICO INC Common Stock 713448108 117 690 SH SOLE 0 0 690 POLARIS INC Common Stock 731068102 213 2249 SH SOLE 0 0 2249 POLARIS INC Common Stock 731068102 107 1130 SH OTR 0 0 1130 QORVO INC Common Stock 74736K101 196 1744 SH SOLE 0 0 1744 QORVO INC Common Stock 74736K101 101 899 SH OTR 0 0 899 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 209 10776 SH SOLE 0 0 10776 SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 285 599 SH SOLE 0 0 599 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 165 10816 SH SOLE 0 0 10816 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 79 5173 SH OTR 0 0 5173 TAYLOR MORRISON HOME CORP Common Stock 87724P106 515 9661 SH SOLE 0 0 9661 TAYLOR MORRISON HOME CORP Common Stock 87724P106 267 5002 SH OTR 0 0 5002 TG THERAPEUTICS INC Common Stock 88322Q108 160 9349 SH SOLE 0 0 9349 TG THERAPEUTICS INC Common Stock 88322Q108 86 5007 SH OTR 0 0 5007 UNION PAC CORP Common Stock 907818108 155 630 SH OTR 0 0 630 UNION PAC CORP Common Stock 907818108 456 1856 SH SOLE 0 0 1856 UNITEDHEALTH GROUP INC Common Stock 91324P102 400 759 SH SOLE 0 0 759 VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 206 663 SH OTR 0 0 663 VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 154 650 SH SOLE 0 0 650 VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 271 1815 SH OTR 0 0 1815 VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 7695 24754 SH SOLE 0 0 24754 VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 9627 64397 SH SOLE 0 0 64397 VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538 85 388 SH OTR 0 0 388 VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538 2919 13292 SH SOLE 0 0 13292 VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 922908512 43 296 SH OTR 0 0 296 VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 47 200 SH OTR 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 194 445 SH OTR 0 0 445 VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 20756 47519 SH SOLE 0 0 47519 VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 922908512 1559 10751 SH SOLE 0 0 10751 VISA INC Common Stock 92826C839 779 2994 SH SOLE 0 0 2994 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 70 2684 SH OTR 0 0 2684 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 158 6054 SH SOLE 0 0 6054