Clark Capital Management Group, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$16.0B

Holdings

443

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (443 positions)

StockValue
PEPPEPSICO INC
$903K
PLTRPALANTIR TECHNOLOGIES INC
$887K
ASMLASML HOLDING N V
$886K
LSTRLANDSTAR SYS INC
$860K
IVWISHARES TR
$850K
TMUST-MOBILE US INC
$836K
DFACDIMENSIONAL ETF TRUST
$834K
HCAHCA HEALTHCARE INC
$833K
IMTMISHARES TR
$824K
IRINGERSOLL RAND INC
$824K
MGVVANGUARD WORLD FD
$803K
CBRECBRE GROUP INC
$783K
BKNGBOOKING HOLDINGS INC
$751K
TJXTJX COS INC NEW
$740K
IWPISHARES TR
$738K
MPCMARATHON PETE CORP
$717K
EMREMERSON ELEC CO
$716K
PFEPFIZER INC
$695K
GATXGATX CORP
$687K
UNPUNION PAC CORP
$676K
MOALTRIA GROUP INC
$646K
ISRGINTUITIVE SURGICAL INC
$644K
UPSUNITED PARCEL SERVICE INC
$629K
TXNTEXAS INSTRS INC
$628K
IPKWINVESCO EXCH TRADED FD TR II
$617K
SMHVANECK ETF TRUST
$617K
IWMISHARES TR
$612K
RCLROYAL CARIBBEAN GROUP
$607K
IUSGISHARES TR
$605K
BNDVANGUARD BD INDEX FDS
$597K
NKENIKE INC
$595K
PAYXPAYCHEX INC
$586K
CNCCENTENE CORP DEL
$585K
IJJISHARES TR
$584K
DDECFIRST TR EXCHNG TRADED FD VI
$572K
SCHXSCHWAB STRATEGIC TR
$562K
GSLCGOLDMAN SACHS ETF TR
$561K
SHWSHERWIN WILLIAMS CO
$544K
RPMRPM INTL INC
$543K
USBUS BANCORP DEL
$539K
RFREGIONS FINANCIAL CORP NEW
$528K
COFCAPITAL ONE FINL CORP
$528K
HIGHARTFORD INSURANCE GROUP INC
$520K
NEMNEWMONT CORP
$520K
AQLTISHARES TR
$512K
VIGVANGUARD SPECIALIZED FUNDS
$484K
LEUCENTRUS ENERGY CORP
$483K
NSCNORFOLK SOUTHN CORP
$477K
VSTVISTRA CORP
$477K
RDVYFIRST TR EXCHANGE TRADED FD
$475K
NOWSERVICENOW INC
$473K
IYWISHARES TR
$466K
GQ9SPDR GOLD TR
$451K
PANWPALO ALTO NETWORKS INC
$442K
PSTGPURE STORAGE INC
$442K
VONVVANGUARD SCOTTSDALE FDS
$440K
A4SAMERIPRISE FINL INC
$433K
BRBROADRIDGE FINL SOLUTIONS IN
$433K
AQLTISHARES TR
$432K
KMIKINDER MORGAN INC DEL
$426K
MDLZMONDELEZ INTL INC
$425K
CGDGCAPITAL GROUP DIVIDEND VALUE
$420K
SNASNAP ON INC
$418K
CGGRCAPITAL GROUP GROWTH ETF
$416K
SFSTIFEL FINL CORP
$413K
NTRSNORTHERN TR CORP
$413K
QTECFIRST TR EXCHANGE-TRADED FD
$408K
VOVANGUARD INDEX FDS
$406K
SSOPROSHARES TR
$398K
IJSISHARES TR
$395K
TFCTRUIST FINL CORP
$394K
SPDWSPDR INDEX SHS FDS
$381K
APPAPPLOVIN CORP
$379K
VFHVANGUARD WORLD FD
$378K
AEMAGNICO EAGLE MINES LTD
$373K
QUALISHARES TR
$363K
FTCSFIRST TR EXCHANGE-TRADED FD
$361K
NETCLOUDFLARE INC
$346K
SAPSAP SE
$330K
BKBANK NEW YORK MELLON CORP
$329K
MSIMOTOROLA SOLUTIONS INC
$324K
VBRVANGUARD INDEX FDS
$324K
NOCNORTHROP GRUMMAN CORP
$320K
APHAMPHENOL CORP NEW
$320K
CRSCARPENTER TECHNOLOGY CORP
$319K
QGROAMERICAN CENTY ETF TR
$317K
MCHPMICROCHIP TECHNOLOGY INC.
$316K
GXCSPDR INDEX SHS FDS
$314K
AMGNAMGEN INC
$311K
APDAIR PRODS & CHEMS INC
$306K
SBUXSTARBUCKS CORP
$302K
SHOPSHOPIFY INC
$302K
FTECFIDELITY COVINGTON TRUST
$300K
PEGPUBLIC SVC ENTERPRISE GRP IN
$300K
CINFCINCINNATI FINL CORP
$297K
VPUVANGUARD WORLD FD
$293K
QCOMQUALCOMM INC
$293K
VHTVANGUARD WORLD FD
$290K
IXNISHARES TR
$288K
ROKROCKWELL AUTOMATION INC
$288K
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