Clark Capital Management Group, Inc.
544 holdingsFiling period: 2026-06-30Current AUM: $18.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 18.89M | $1.51B | $1.48B | 8.02% | -78,455 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 7.59M | $666.8M | $674.7M | 3.66% | -149,707 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 2.03M | $587.2M | $672.4M | 3.64% | +488.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 2.35M | $470.5M | $498.9M | 2.70% | -23,853 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.22M | $434.6M | $419.5M | 2.27% | -223,845 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 554.1K | $414.9M | $420.5M | 2.28% | -4,128 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 1.10M | $410.9M | $547.6M | 2.97% | +177.8K | 2026-06-30 |
| 8 | JNK | SPDR SERIES TRUST | 3.70M | $356.3M | $348.7M | 1.89% | -32,699 | 2026-06-30 |
| 9 | IXUS | ISHARES TR | 2.94M | $280.7M | $281.1M | 1.52% | -33,818 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 857.2K | $280.6M | $302.2M | 1.64% | +11.4K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 709.9K | $268.2M | $240.8M | 1.30% | +56.5K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 1.12M | $267.3M | $278.6M | 1.51% | +392.2K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 980.5K | $249.0M | $262.0M | 1.42% | +45.1K | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 505.6K | $241.5M | $209.2M | 1.13% | +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 | $200.0M | 1.08% | -22,991 | 2026-06-30 |
| 17 | STRL | STERLING INFRASTRUCTURE INC | 238.8K | $200.4M | $109.6M | 0.59% | -80,823 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 1.58M | $185.5M | $173.8M | 0.94% | +20.6K | 2026-06-30 |
| 19 | IJR | ISHARES TR | 1.24M | $184.6M | $174.3M | 0.94% | -573,464 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 323.3K | $182.1M | $216.7M | 1.17% | +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 | $160.7M | 0.87% | -801 | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 4.49M | $152.0M | $157.2M | 0.85% | -125,073 | 2026-06-30 |
| 24 | CBOE | CBOE GLOBAL MKTS INC | 618.5K | $150.1M | $167.3M | 0.91% | +84.0K | 2026-06-30 |
| 25 | EME | EMCOR GROUP INC | 173.5K | $143.9M | $127.6M | 0.69% | +5.6K | 2026-06-30 |
← Scroll →
Page 1 of 22