Clark Capital Management Group, Inc.
544 holdingsFiling period: 2026-06-30Current AUM: $18.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 18.89M | $1.51B | $1.45B | 7.86% | -78,455 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 7.59M | $666.8M | $686.9M | 3.72% | -149,707 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.03M | $587.2M | $689.0M | 3.73% | +488.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 2.35M | $470.5M | $509.0M | 2.76% | -23,853 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.22M | $434.6M | $413.8M | 2.24% | -223,845 | 2026-06-30 |
| 6 | IVV | iShares TR | 554.1K | $414.9M | $427.9M | 2.32% | -4,128 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 1.10M | $410.9M | $585.9M | 3.17% | +177.8K | 2026-06-30 |
| 8 | JNK | Spdr Series Trust | 3.70M | $356.3M | $341.1M | 1.85% | -32,699 | 2026-06-30 |
| 9 | IXUS | iShares TR | 2.94M | $280.7M | $275.7M | 1.49% | -33,818 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 857.2K | $280.6M | $287.4M | 1.56% | +11.4K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 709.9K | $268.2M | $237.4M | 1.29% | +56.5K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 1.12M | $267.3M | $294.5M | 1.59% | +392.2K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 980.5K | $249.0M | $254.3M | 1.38% | +45.1K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 505.6K | $241.5M | $214.9M | 1.16% | +7.4K | 2026-06-30 |
| 15 | — | Nvent Elec PLC | 1.38M | $234.0M | $234.0M | 1.27% | -128,079 | 2026-06-30 |
| 16 | MS | Morgan Stanley | 969.7K | $202.7M | $174.9M | 0.95% | -22,991 | 2026-06-30 |
| 17 | STRL | Sterling Infrastructure Inc | 238.8K | $200.4M | $98.4M | 0.53% | -80,823 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 1.58M | $185.5M | $168.5M | 0.91% | +20.6K | 2026-06-30 |
| 19 | IJR | iShares TR | 1.24M | $184.6M | $171.3M | 0.93% | -573,464 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 323.3K | $182.1M | $224.4M | 1.22% | +17.7K | 2026-06-30 |
| 21 | — | Chubb Limited | 526.4K | $179.4M | $179.4M | 0.97% | +5.2K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 141.4K | $169.6M | $181.5M | 0.98% | -801 | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 4.49M | $152.0M | $159.6M | 0.86% | -125,073 | 2026-06-30 |
| 24 | CBOE | Cboe Global Mkts Inc | 618.5K | $150.1M | $194.8M | 1.05% | +84.0K | 2026-06-30 |
| 25 | EME | Emcor Group Inc | 173.5K | $143.9M | $121.8M | 0.66% | +5.6K | 2026-06-30 |
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