Clark Capital Management Group, Inc.
516 holdingsFiling period: 2026-03-31Current AUM: $17.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 18.97M | $1.51B | $1.51B | 8.39% | +1.77M | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 7.74M | $592.2M | $680.1M | 3.79% | +287.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 2.38M | $414.3M | $476.8M | 2.65% | +243.5K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.44M | $414.1M | $512.8M | 2.85% | +42.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 1.54M | $391.0M | $475.9M | 2.65% | -5,142 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 558.2K | $364.6M | $418.8M | 2.33% | +26.1K | 2026-03-31 |
| 7 | JNK | SPDR SERIES TRUST | 3.73M | $357.1M | $356.9M | 1.99% | +290.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 923.7K | $341.9M | $429.3M | 2.39% | +157.5K | 2026-03-31 |
| 9 | IXUS | ISHARES TR | 2.98M | $257.8M | $281.3M | 1.57% | +113.3K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 845.8K | $248.8M | $297.5M | 1.66% | +66.9K | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 935.3K | $228.6M | $239.8M | 1.33% | -62,460 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 1.82M | $226.0M | $264.4M | 1.47% | +117.1K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 653.4K | $202.2M | $254.3M | 1.42% | -16,215 | 2026-03-31 |
| 14 | — | NVENT ELEC PLC | 1.51M | $178.3M | $178.3M | 0.99% | -149,677 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 305.5K | $174.8M | $170.1M | 0.95% | +77.9K | 2026-03-31 |
| 16 | — | CHUBB LTD SWITZ | 521.2K | $169.9M | $169.9M | 0.95% | +87.8K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 498.2K | $168.4M | $201.4M | 1.12% | +39.6K | 2026-03-31 |
| 18 | MS | MORGAN STANLEY | 992.7K | $163.4M | $208.9M | 1.16% | -80,001 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 950.0K | $161.2M | $147.7M | 0.82% | +5.9K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 950.0K | $161.2M | $147.7M | 0.82% | +5.9K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 729.2K | $151.9M | $198.0M | 1.10% | -46,862 | 2026-03-31 |
| 22 | CBOE | CBOE GLOBAL MKTS INC | 534.5K | $150.2M | $165.8M | 0.92% | +15.5K | 2026-03-31 |
| 23 | PH | PARKER-HANNIFIN CORP | 156.0K | $139.7M | $152.4M | 0.85% | -25,350 | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 452.7K | $136.9M | $152.2M | 0.85% | +44.4K | 2026-03-31 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 4.62M | $134.5M | $157.7M | 0.88% | +55.6K | 2026-03-31 |
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