Clark Capital Management Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$16.3B
Holdings
495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 17,193,834 | $1.4B | 8.52% | |
| 2 | SPYMSPDR SERIES TRUST | 7,449,848 | $597.0M | 3.67% | |
| 3 | GOOGLALPHABET INC | 1,397,063 | $437.0M | 2.69% | |
| 4 | AAPLAPPLE INC | 1,545,785 | $420.0M | 2.58% | |
| 5 | NVDANVIDIA CORPORATION | 2,131,827 | $397.0M | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 766,185 | $370.0M | 2.27% | |
| 7 | IVVISHARES TR | 532,101 | $364.0M | 2.24% | |
| 8 | JNKSPDR SERIES TRUST | 3,440,215 | $334.0M | 2.05% | |
| 9 | JPMJPMORGAN CHASE & CO. | 778,936 | $250.0M | 1.54% | |
| 10 | IXUSISHARES TR | 2,861,800 | $242.0M | 1.49% | |
| 11 | AVGOBROADCOM INC | 669,580 | $231.0M | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON | 997,799 | $206.0M | 1.27% | |
| 13 | IJRISHARES TR | 1,700,959 | $204.0M | 1.25% | |
| 14 | DWDMORGAN STANLEY | 1,072,718 | $190.0M | 1.17% | |
| 15 | AMZNAMAZON COM INC | 776,019 | $179.0M | 1.10% | |
| 16 | NVTNVENT ELECTRIC PLC | 1,657,362 | $169.0M | 1.04% | |
| 17 | PHPARKER-HANNIFIN CORP | 181,397 | $159.0M | 0.98% | |
| 18 | AXPAMERICAN EXPRESS CO | 408,348 | $151.0M | 0.93% | |
| 19 | METAMETA PLATFORMS INC | 227,630 | $150.0M | 0.92% | |
| 20 | LLYELI LILLY & CO | 139,218 | $149.0M | 0.92% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 4,560,951 | $148.0M | 0.91% | |
| 22 | RHCRH PLC | 1,181,842 | $147.0M | 0.90% | |
| 23 | CSCOCISCO SYS INC | 1,805,111 | $139.0M | 0.85% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 458,654 | $139.0M | 0.85% | |
| 25 | ABBVABBVIE INC | 602,793 | $137.0M | 0.84% | |
| 26 | CBCHUBB LIMITED | 433,381 | $135.0M | 0.83% | |
| 27 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,764,311 | $134.0M | 0.82% | |
| 28 | CBOECBOE GLOBAL MKTS INC | 519,048 | $130.0M | 0.80% | |
| 29 | OMCOMNICOM GROUP INC | 1,541,037 | $124.0M | 0.76% | |
| 30 | PLDPROLOGIS INC. | 952,854 | $121.0M | 0.74% | |
| 31 | GEGE AEROSPACE | 388,384 | $119.0M | 0.73% | |
| 32 | AZNASTRAZENECA PLC | 1,293,169 | $118.0M | 0.73% | |
| 33 | WMBWILLIAMS COS INC | 1,958,754 | $117.0M | 0.72% | |
| 34 | ACNACCENTURE PLC IRELAND | 435,499 | $116.0M | 0.71% | |
| 35 | XOMEXXON MOBIL CORP | 944,066 | $113.0M | 0.69% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 129,056 | $113.0M | 0.69% | |
| 37 | KOCOCA COLA CO | 1,594,808 | $111.0M | 0.68% | |
| 38 | EMEEMCOR GROUP INC | 176,274 | $107.0M | 0.66% | |
| 39 | TDTORONTO DOMINION BK ONT | 1,134,830 | $106.0M | 0.65% | |
| 40 | SPYGSPDR SERIES TRUST | 997,415 | $106.0M | 0.65% | |
| 41 | BACBANK AMERICA CORP | 1,896,262 | $104.0M | 0.64% | |
| 42 | CMICUMMINS INC | 197,619 | $100.0M | 0.61% | |
| 43 | FNFABRINET | 214,734 | $97.0M | 0.60% | |
| 44 | LINLINDE PLC | 226,695 | $96.0M | 0.59% | |
| 45 | RTXRTX CORPORATION | 516,102 | $94.0M | 0.58% | |
| 46 | STRLSTERLING INFRASTRUCTURE INC | 302,976 | $92.0M | 0.57% | |
| 47 | WFCWELLS FARGO CO NEW | 971,697 | $90.0M | 0.55% | |
| 48 | TMTOYOTA MOTOR CORP | 424,296 | $90.0M | 0.55% | |
| 49 | ENSGENSIGN GROUP INC | 513,857 | $89.0M | 0.55% | |
| 50 | GGENPACT LIMITED | 1,858,698 | $86.0M | 0.53% | |
| 51 | DUKDUKE ENERGY CORP NEW | 735,398 | $86.0M | 0.53% | |
| 52 | ABGCENCORA INC | 253,639 | $85.0M | 0.52% | |
| 53 | FOXAFOX CORP | 1,153,834 | $84.0M | 0.52% | |
| 54 | WMTWALMART INC | 759,310 | $84.0M | 0.52% | |
| 55 | TELTE CONNECTIVITY PLC | 368,340 | $83.0M | 0.51% | |
| 56 | SANBANCO SANTANDER SA | 7,158,257 | $83.0M | 0.51% | |
| 57 | WF2WINTRUST FINL CORP | 589,731 | $82.0M | 0.50% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,105,864 | $79.0M | 0.49% | |
| 59 | LDOSLEIDOS HOLDINGS INC | 437,636 | $78.0M | 0.48% | |
| 60 | WMWASTE MGMT INC DEL | 356,164 | $78.0M | 0.48% | |
| 61 | RYROYAL BK CDA | 455,405 | $77.0M | 0.47% | |
| 62 | SYKSTRYKER CORPORATION | 220,211 | $77.0M | 0.47% | |
| 63 | AIZASSURANT INC | 312,674 | $75.0M | 0.46% | |
| 64 | MCKMCKESSON CORP | 91,736 | $75.0M | 0.46% | |
| 65 | SOSOUTHERN CO | 853,495 | $74.0M | 0.45% | |
| 66 | PGPROCTER AND GAMBLE CO | 514,016 | $73.0M | 0.45% | |
| 67 | SJNKSPDR SERIES TRUST | 2,895,015 | $73.0M | 0.45% | |
| 68 | LOGILOGITECH INTL S A | 721,846 | $72.0M | 0.44% | |
| 69 | CWCURTISS WRIGHT CORP | 130,681 | $72.0M | 0.44% | |
| 70 | UHSUNIVERSAL HLTH SVCS INC | 333,890 | $72.0M | 0.44% | |
| 71 | ACGLARCH CAP GROUP LTD | 759,957 | $72.0M | 0.44% | |
| 72 | NGGNATIONAL GRID PLC | 920,721 | $71.0M | 0.44% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 240,637 | $71.0M | 0.44% | |
| 74 | MCDMCDONALDS CORP | 227,705 | $69.0M | 0.42% | |
| 75 | AYIACUITY INC | 192,466 | $69.0M | 0.42% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 206,446 | $68.0M | 0.42% | |
| 77 | OSISOSI SYSTEMS INC | 266,114 | $67.0M | 0.41% | |
| 78 | RPRXROYALTY PHARMA PLC | 1,753,810 | $67.0M | 0.41% | |
| 79 | CPACOPA HOLDINGS SA | 551,280 | $66.0M | 0.41% | |
| 80 | AEEAMEREN CORP | 667,243 | $66.0M | 0.41% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 2,461,818 | $66.0M | 0.41% | |
| 82 | ANETARISTA NETWORKS INC | 507,019 | $66.0M | 0.41% | |
| 83 | IWXISHARES TR | 722,045 | $66.0M | 0.41% | |
| 84 | CLSCELESTICA INC | 221,918 | $65.0M | 0.40% | |
| 85 | VVISA INC | 183,357 | $64.0M | 0.39% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 441,988 | $63.0M | 0.39% | |
| 87 | CA8ACACI INTL INC | 118,023 | $62.0M | 0.38% | |
| 88 | WSMWILLIAMS SONOMA INC | 342,183 | $61.0M | 0.37% | |
| 89 | NVSNNOVARTIS AG | 445,689 | $61.0M | 0.37% | |
| 90 | CRMSALESFORCE INC | 230,907 | $61.0M | 0.37% | |
| 91 | PGRPROGRESSIVE CORP | 270,775 | $61.0M | 0.37% | |
| 92 | ATOATMOS ENERGY CORP | 369,236 | $61.0M | 0.37% | |
| 93 | ALLEALLEGION PLC | 379,835 | $60.0M | 0.37% | |
| 94 | NEMNEWMONT CORP | 610,814 | $60.0M | 0.37% | |
| 95 | ITOTISHARES TR | 402,991 | $59.0M | 0.36% | |
| 96 | RLRALPH LAUREN CORP | 163,282 | $57.0M | 0.35% | |
| 97 | TAT&T INC | 2,332,989 | $57.0M | 0.35% | |
| 98 | SUSUNCOR ENERGY INC NEW | 1,302,198 | $57.0M | 0.35% | |
| 99 | ABTABBOTT LABS | 456,262 | $57.0M | 0.35% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 351,526 | $56.0M | 0.34% |
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