Clark Capital Management Group, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$14.4B

Holdings

415

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
INTCINTEL CORP
$852K
COPCONOCOPHILLIPS
$830K
IRINGERSOLL RAND INC
$822K
IJHISHARES TR
$805K
VVVANGUARD INDEX FDS
$787K
DFACDIMENSIONAL ETF TRUST
$775K
UPSUNITED PARCEL SERVICE INC
$773K
VYMVANGUARD WHITEHALL FDS
$768K
BKNGBOOKING HOLDINGS INC
$766K
HCAHCA HEALTHCARE INC
$749K
PFEPFIZER INC
$722K
EMREMERSON ELEC CO
$715K
ISRGINTUITIVE SURGICAL INC
$712K
PEPPEPSICO INC
$711K
IWDISHARES TR
$701K
TMUST-MOBILE US INC
$697K
CBRECBRE GROUP INC
$691K
ASMLASML HOLDING N V
$683K
XLKSELECT SECTOR SPDR TR
$675K
PAYXPAYCHEX INC
$647K
WBAWALGREENS BOOTS ALLIANCE INC
$634K
MPCMARATHON PETE CORP
$618K
NSCNORFOLK SOUTHN CORP
$597K
GATXGATX CORP
$591K
ORLYOREILLY AUTOMOTIVE INC
$591K
IUSGISHARES TR
$553K
IWPISHARES TR
$543K
IJJISHARES TR
$529K
SHWSHERWIN WILLIAMS CO
$518K
RPMRPM INTL INC
$513K
NOWSERVICENOW INC
$510K
HIGHARTFORD INSURANCE GROUP INC
$495K
IVWISHARES TR
$492K
AQLTISHARES TR
$469K
PSTGPURE STORAGE INC
$465K
EIXEDISON INTL
$457K
SPYVSPDR SERIES TRUST
$449K
RCLROYAL CARIBBEAN GROUP
$446K
RDVYFIRST TR EXCHANGE TRADED FD
$443K
COFCAPITAL ONE FINL CORP
$442K
USBUS BANCORP DEL
$433K
MDLZMONDELEZ INTL INC
$430K
NKENIKE INC
$429K
VONVVANGUARD SCOTTSDALE FDS
$419K
GSLCGOLDMAN SACHS ETF TR
$406K
A4SAMERIPRISE FINL INC
$396K
AQLTISHARES TR
$389K
NTRSNORTHERN TR CORP
$387K
CGGRCAPITAL GROUP GROWTH ETF
$385K
CGDGCAPITAL GROUP DIVIDEND VALUE
$385K
PANWPALO ALTO NETWORKS INC
$375K
TJXTJX COS INC NEW
$370K
IYWISHARES TR
$367K
SFSTIFEL FINL CORP
$364K
VFHVANGUARD WORLD FD
$363K
TFCTRUIST FINL CORP
$363K
QTECFIRST TR EXCHANGE-TRADED FD
$362K
VSTVISTRA CORP
$357K
IJSISHARES TR
$355K
MOALTRIA GROUP INC
$354K
FTCSFIRST TR EXCHANGE-TRADED FD
$350K
SSOPROSHARES TR
$347K
MCHPMICROCHIP TECHNOLOGY INC.
$347K
SMHVANECK ETF TRUST
$335K
VOXVANGUARD WORLD FD
$326K
BRBROADRIDGE FINL SOLUTIONS IN
$326K
CMCSACOMCAST CORP NEW
$320K
APDAIR PRODS & CHEMS INC
$316K
NEARISHARES U S ETF TR
$307K
GQ9SPDR GOLD TR
$305K
QGROAMERICAN CENTY ETF TR
$302K
UNPUNION PAC CORP
$299K
ZTSZOETIS INC
$296K
SUNSUNOCO LP/SUNOCO FIN CORP
$295K
QUALISHARES TR
$293K
VBRVANGUARD INDEX FDS
$289K
ELVELEVANCE HEALTH INC
$288K
LEUCENTRUS ENERGY CORP
$285K
IEFISHARES TR
$284K
CINFCINCINNATI FINL CORP
$277K
MSIMOTOROLA SOLUTIONS INC
$275K
BKBANK NEW YORK MELLON CORP
$273K
NXPINXP SEMICONDUCTORS N V
$268K
NOBLPROSHARES TR
$267K
FTECFIDELITY COVINGTON TRUST
$267K
IXNISHARES TR
$258K
AMGNAMGEN INC
$257K
SNASNAP ON INC
$256K
ROKROCKWELL AUTOMATION INC
$254K
SCHWSCHWAB CHARLES CORP
$249K
PLTRPALANTIR TECHNOLOGIES INC
$247K
VPUVANGUARD WORLD FD
$247K
ROPROPER TECHNOLOGIES INC
$246K
METMETLIFE INC
$244K
QCOMQUALCOMM INC
$239K
BMYBRISTOL-MYERS SQUIBB CO
$238K
ICEINTERCONTINENTAL EXCHANGE IN
$238K
ALSALLSTATE CORP
$238K
PEGPUBLIC SVC ENTERPRISE GRP IN
$237K
DFUSDIMENSIONAL ETF TRUST
$233K
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