Clark Capital Management Group, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$13.4B
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $765K |
FNDCSCHWAB STRATEGIC TR | $714K |
VUGVANGUARD INDEX FDS | $710K |
UNPUNION PAC CORP | $704K |
HCAHCA HEALTHCARE INC | $692K |
FTCSFIRST TR EXCHANGE-TRADED FD | $672K |
EZUISHARES INC | $669K |
ASMLASML HOLDING N V | $665K |
MGKVANGUARD WORLD FD | $660K |
SHYISHARES TR | $660K |
MPCMARATHON PETE CORP | $653K |
EIXEDISON INTL | $650K |
MRO*MARATHON OIL CORP | $616K |
COPCONOCOPHILLIPS | $608K |
EMREMERSON ELEC CO | $605K |
DFACDIMENSIONAL ETF TRUST | $594K |
CBRECBRE GROUP INC | $594K |
MGVVANGUARD WORLD FD | $580K |
NKENIKE INC | $575K |
IJHISHARES TR | $554K |
NDQINVESCO QQQ TR | $548K |
GNTXGENTEX CORP | $532K |
JJACOBS SOLUTIONS INC | $531K |
TXTTEXTRON INC | $523K |
XYZBLOCK INC | $511K |
SHWSHERWIN WILLIAMS CO | $494K |
TDTORONTO DOMINION BK ONT | $478K |
ITOTISHARES TR | $462K |
PSXPHILLIPS 66 | $460K |
VIGVANGUARD SPECIALIZED FUNDS | $457K |
USBUS BANCORP DEL | $452K |
PFEPFIZER INC | $451K |
PGRPROGRESSIVE CORP | $447K |
MDYSPDR S&P MIDCAP 400 ETF TR | $437K |
OKTAOKTA INC | $425K |
BMYBRISTOL-MYERS SQUIBB CO | $422K |
TMUST-MOBILE US INC | $421K |
TTTRANE TECHNOLOGIES PLC | $413K |
UBERUBER TECHNOLOGIES INC | $395K |
ZTSZOETIS INC | $390K |
IWPISHARES TR | $389K |
VONVVANGUARD SCOTTSDALE FDS | $386K |
GSLCGOLDMAN SACHS ETF TR | $372K |
VGTVANGUARD WORLD FD | $359K |
VHTVANGUARD WORLD FD | $353K |
AZNASTRAZENECA PLC | $348K |
QCOMQUALCOMM INC | $341K |
PSAPUBLIC STORAGE | $333K |
PAYXPAYCHEX INC | $328K |
CEGCONSTELLATION ENERGY CORP | $325K |
FLINFRANKLIN TEMPLETON ETF TR | $319K |
RDVYFIRST TR EXCHANGE-TRADED FD | $306K |
HIGHARTFORD FINL SVCS GROUP INC | $305K |
NOBLPROSHARES TR | $290K |
NXPINXP SEMICONDUCTORS N V | $285K |
IVEISHARES TR | $283K |
BSXBOSTON SCIENTIFIC CORP | $281K |
SPYGSPDR SER TR | $279K |
PPLPPL CORP | $271K |
TLTISHARES TR | $267K |
IYWISHARES TR | $266K |
NTRSNORTHERN TR CORP | $266K |
APDAIR PRODS & CHEMS INC | $262K |
VVVANGUARD INDEX FDS | $256K |
SDVYFIRST TR EXCHANGE-TRADED FD | $253K |
MUBISHARES TR | $250K |
MSIMOTOROLA SOLUTIONS INC | $247K |
TOSTTOAST INC | $244K |
EFSCENTERPRISE FINL SVCS CORP | $243K |
XLESELECT SECTOR SPDR TR | $237K |
SCHXSCHWAB STRATEGIC TR | $234K |
PEOEXELON CORP | $229K |
BLDRBUILDERS FIRSTSOURCE INC | $227K |
SNPSSYNOPSYS INC | $227K |
SMHVANECK ETF TRUST | $224K |
ROKROCKWELL AUTOMATION INC | $220K |
KMBKIMBERLY-CLARK CORP | $220K |
XLKSELECT SECTOR SPDR TR | $218K |
URIUNITED RENTALS INC | $216K |
BRBROADRIDGE FINL SOLUTIONS IN | $214K |
EMBISHARES TR | $210K |
FTECFIDELITY COVINGTON TRUST | $208K |
LRCXEURLAM RESEARCH CORP | $205K |
DENNDENNYS CORP | $203K |
QGROAMERICAN CENTY ETF TR | $202K |
ROPROPER TECHNOLOGIES INC | $201K |
ETVEATON VANCE TAX-MANAGED BUY- | $134K |
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