Clark Capital Management Group, Inc. 13F Holdings

CIK 0001352187 · Philadelphia, PA

As of Sep 30, 2025, Clark Capital Management Group, Inc. reported 443 positions worth 5.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—17,309,516 .4B9.00%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—7,671,286$601.0M3.85%
MICROSOFT CORPMSFTTechnology751,022$389.0M2.49%
APPLE INCAAPLTechnology1,507,195$383.8M2.46%
NVIDIA CORPNVDATechnology1,965,479$366.7M2.35%
ISHARES CORE S&P 500 ETFIVV—521,564$349.1M2.24%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETFJNK—3,484,384$341.4M2.19%
ALPHABET INCGOOGLEquity1,346,148$327.2M2.10%
JPMORGAN CHASE & COJPMFinancial Services869,924$274.4M1.76%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—2,966,078$244.9M1.57%
BROADCOM INCAVGOTechnology715,397$236.0M1.51%
META PLATFORMS INCMETACommunication Services269,193 97.7M1.27%
NVENT ELECTRIC PLCNVTIndustrials1,830,406 80.6M1.16%
JOHNSON & JOHNSONJNJHealthcare900,049 66.9M1.07%
ABBVIE INCABBVEquity695,391 61.0M1.03%
MORGAN STANLEYMSFinancial Services973,640 54.8M0.99%
ISHARES CORE S&P SMALL-CAP ETFIJR—1,262,795 50.1M0.96%
AMAZON.COM INCAMZNEquity648,943 42.5M0.91%
SCHWAB US LARGE-CAP GROWTHSCHG—4,359,851 39.1M0.89%
PARKER-HANNIFIN CORPPHIndustrials181,699 37.8M0.88%
AMERICAN EXPRESS COAXPFinancial Services404,328 34.3M0.86%
CRH PUBLIC LTD COCRHBasic Materials1,092,975 31.0M0.84%
VISA INC-CLASS A SHARESVFinancial Services380,220 29.8M0.83%
CISCO SYSTEMS INCCSCOTechnology1,881,624 28.7M0.82%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology455,481 27.2M0.81%