Clark Capital Management Group, Inc.
CIK: 0001352187Latest portfolio: $16.3B · Q4 2025
Holdings
495
Total Value
$16.3B
New Positions
90
Closed Positions
39
Top Holdings
View All 495 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 17,193,834 | $1.4B | 8.52% | -115,682 | |
| 2 | SPYMSPDR SERIES TRUST | 7,449,848 | $597.0M | 3.67% | -221,438 | |
| 3 | GOOGLALPHABET INC | 1,397,063 | $437.0M | 2.69% | +51K | |
| 4 | AAPLAPPLE INC | 1,545,785 | $420.0M | 2.58% | +39K | |
| 5 | NVDANVIDIA CORPORATION | 2,131,827 | $397.0M | 2.44% | +166K | |
| 6 | MSFTMICROSOFT CORP | 766,185 | $370.0M | 2.27% | +15K | |
| 7 | IVVISHARES TR | 532,101 | $364.0M | 2.24% | +11K | |
| 8 | JNKSPDR SERIES TRUST | 3,440,215 | $334.0M | 2.05% | -44,169 | |
| 9 | JPMJPMORGAN CHASE & CO. | 778,936 | $250.0M | 1.54% | -90,988 | |
| 10 | IXUSISHARES TR | 2,861,800 | $242.0M | 1.49% | -104,278 | |
| 11 | AVGOBROADCOM INC | 669,580 | $231.0M | 1.42% | -45,817 | |
| 12 | JNJJOHNSON & JOHNSON | 997,799 | $206.0M | 1.27% | +98K | |
| 13 | IJRISHARES TR | 1,700,959 | $204.0M | 1.25% | +438K | |
| 14 | DWDMORGAN STANLEY | 1,072,718 | $190.0M | 1.17% | +99K | |
| 15 | AMZNAMAZON COM INC | 776,019 | $179.0M | 1.10% | +127K | |
| 16 | NVTNVENT ELECTRIC PLC | 1,657,362 | $169.0M | 1.04% | -173,044 | |
| 17 | PHPARKER-HANNIFIN CORP | 181,397 | $159.0M | 0.98% | -302 | |
| 18 | AXPAMERICAN EXPRESS CO | 408,348 | $151.0M | 0.93% | +4K | |
| 19 | METAMETA PLATFORMS INC | 227,630 | $150.0M | 0.92% | -41,563 | |
| 20 | LLYELI LILLY & CO | 139,218 | $149.0M | 0.92% | +211 | |
| 21 | SCHGSCHWAB STRATEGIC TR | 4,560,951 | $148.0M | 0.91% | +201K | |
| 22 | RHCRH PLC | 1,181,842 | $147.0M | 0.90% | +89K | |
| 23 | CSCOCISCO SYS INC | 1,805,111 | $139.0M | 0.85% | -76,513 | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 458,654 | $139.0M | 0.85% | +3K | |
| 25 | ABBVABBVIE INC | 602,793 | $137.0M | 0.84% | -92,598 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.2000039700037e+230T)
Industrials0.0% ($1.69000159000119e+161T)
Healthcare0.0% ($2.06000149000137e+111T)
Consumer Cyclical0.0% ($1.7900014700090002e+111T)
Unknown0.0% ($1.9000082000620005e+79T)
Utilities0.0% ($8.600074000710007e+40T)
Energy0.0% ($1.1700011300057e+39T)
Consumer Defensive0.0% ($1.1100084000730005e+36T)
Communication Services0.0% ($4.37000150000124e+35T)
Real Estate0.0% ($1.210004600040001e+25T)
Basic Materials0.0% ($9600060000.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $16.3B | 495 |
| Q3 2025 | Nov 14, 2025 | $16.0T | 443 |
| Q2 2025 | Aug 14, 2025 | $14.4T | 415 |
| Q1 2025 | May 15, 2025 | $13.9T | 425 |
| Q4 2024 | Feb 14, 2025 | $14.3T | 413 |
| Q3 2024 | Nov 14, 2024 | $14605.6T | 397 |
| Q2 2024 | Aug 14, 2024 | $13605.0T | 384 |
| Q1 2024 | May 15, 2024 | $13422.7T | 388 |
| Q4 2023 | Feb 14, 2024 | $12217.2T | 369 |
| Q3 2023 | Nov 14, 2023 | $9997.6T | 330 |
| Q2 2023 | Aug 14, 2023 | $11193.1T | 331 |
| Q1 2023 | May 15, 2023 | $8935.9T | 322 |
| Q4 2022 | Feb 14, 2023 | $10871.0T | 345 |
| Q3 2022 | Nov 14, 2022 | $7.6T | 336 |
| Q2 2022 | Aug 15, 2022 | $7.6T | 321 |
| Q1 2022 | May 16, 2022 | $8.9T | 358 |
| Q4 2021 | Feb 14, 2022 | $8.2T | 350 |
| Q3 2021 | Nov 15, 2021 | $7.3T | 326 |
| Q2 2021 | Aug 2, 2021 | $7.1T | 330 |
| Q1 2021 | May 17, 2021 | $6.6T | 326 |
| Q4 2020 | Jan 26, 2021 | $6.1T | 340 |
| Q3 2020 | Nov 12, 2020 | $5.3T | 308 |
| Q2 2020 | Aug 14, 2020 | $5.3T | 297 |
| Q1 2020 | May 15, 2020 | $3.9T | 277 |
| Q4 2019 | Jan 27, 2020 | $4.8T | 309 |
| Q3 2019 | Nov 6, 2019 | $4.4T | 297 |
| Q2 2019 | Jul 12, 2019 | $4.7T | 288 |
| Q1 2019 | May 8, 2019 | $4.2T | 288 |
| Q4 2018 | Feb 14, 2019 | $3.7T | 286 |
| Q3 2018 | Nov 14, 2018 | $4.0T | 286 |
| Q2 2018 | Aug 14, 2018 | $3.5T | 271 |
| Q1 2018 | May 15, 2018 | $3.2T | 279 |
| Q4 2017 | Feb 14, 2018 | $3.3T | 266 |
| Q3 2017 | Nov 14, 2017 | $3.0T | 290 |
| Q2 2017 | Aug 14, 2017 | $2.6T | 443 |
| Q1 2017 | May 11, 2017 | $2.3T | 459 |
| Q4 2016 | Feb 8, 2017 | $1.9T | 450 |
| Q3 2016 | Nov 14, 2016 | $1.7T | 440 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 429 |
| Q1 2016 | May 16, 2016 | $1291.6T | 314 |
Fund Information
Clark Capital Management Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.3B across 495 holdings. The largest position is ISHARES TR (HYG), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 39 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.