Clark Capital Management Group, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$13.4T
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 27,196,382 | $2.1T | 15.75% | Call |
| 2 | JNKSPDR SER TR | 6,566,756 | $625.2B | 4.66% | |
| 3 | SPYMSPDR SER TR | 5,883,234 | $362.0B | 2.70% | |
| 4 | IVVISHARES TR | 659,258 | $346.6B | 2.58% | |
| 5 | MSFTMICROSOFT CORP | 619,525 | $260.6B | 1.94% | |
| 6 | IXUSISHARES TR | 3,267,313 | $221.7B | 1.65% | |
| 7 | AAPLAPPLE INC | 1,219,995 | $209.2B | 1.56% | |
| 8 | JPMJPMORGAN CHASE & CO | 972,736 | $194.8B | 1.45% | |
| 9 | IWYISHARES TR | 907,823 | $177.1B | 1.32% | |
| 10 | AVGOBROADCOM INC | 127,562 | $169.1B | 1.26% | |
| 11 | IJRISHARES TR | 1,401,279 | $154.9B | 1.15% | |
| 12 | PHPARKER-HANNIFIN CORP | 271,099 | $150.7B | 1.12% | |
| 13 | CBCHUBB LIMITED | 580,032 | $150.3B | 1.12% | |
| 14 | MRKMERCK & CO INC | 1,063,245 | $140.3B | 1.05% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 1,654,564 | $132.7B | 0.99% | |
| 16 | XOMEXXON MOBIL CORP | 1,082,141 | $125.8B | 0.94% | |
| 17 | NVTNVENT ELECTRIC PLC | 1,667,643 | $125.7B | 0.94% | |
| 18 | AXPAMERICAN EXPRESS CO | 544,367 | $123.9B | 0.92% | |
| 19 | METAMETA PLATFORMS INC | 247,206 | $120.0B | 0.89% | |
| 20 | NVDANVIDIA CORPORATION | 127,066 | $114.8B | 0.86% | |
| 21 | PNRPENTAIR PLC | 1,323,770 | $113.1B | 0.84% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 220,498 | $109.1B | 0.81% | |
| 23 | GOOGLALPHABET INC | 719,285 | $108.6B | 0.81% | |
| 24 | MDYGSPDR SER TR | 1,209,618 | $105.6B | 0.79% | |
| 25 | AMATAPPLIED MATLS INC | 511,793 | $105.5B | 0.79% | |
| 26 | VVISA INC | 347,219 | $96.9B | 0.72% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 826,095 | $96.5B | 0.72% | |
| 28 | RHCRH PLC | 1,113,276 | $96.0B | 0.72% | |
| 29 | NEENEXTERA ENERGY INC | 1,482,574 | $94.8B | 0.71% | |
| 30 | WSMWILLIAMS SONOMA INC | 297,282 | $94.4B | 0.70% | |
| 31 | LINLINDE PLC | 201,161 | $93.4B | 0.70% | |
| 32 | LLYELI LILLY & CO | 116,610 | $90.7B | 0.68% | |
| 33 | CMCSACOMCAST CORP NEW | 2,085,661 | $90.4B | 0.67% | |
| 34 | EMEEMCOR GROUP INC | 251,310 | $88.0B | 0.66% | |
| 35 | FRTFEDERAL RLTY INVT TR NEW | 860,582 | $87.9B | 0.65% | |
| 36 | TMTOYOTA MOTOR CORP | 341,678 | $86.0B | 0.64% | |
| 37 | BLKCHFBLACKROCK INC | 102,694 | $85.6B | 0.64% | |
| 38 | PHMPULTE GROUP INC | 701,870 | $84.7B | 0.63% | |
| 39 | NVONOVO-NORDISK A S | 634,738 | $81.5B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 507,678 | $80.3B | 0.60% | |
| 41 | GSKGSK PLC | 1,817,055 | $77.9B | 0.58% | |
| 42 | WFCWELLS FARGO CO NEW | 1,323,174 | $76.7B | 0.57% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 561,974 | $76.5B | 0.57% | |
| 44 | PGPROCTER AND GAMBLE CO | 469,816 | $76.2B | 0.57% | |
| 45 | USHYISHARES TR | 2,074,773 | $75.9B | 0.57% | |
| 46 | SJNKSPDR SER TR | 2,984,538 | $75.3B | 0.56% | |
| 47 | PLDPROLOGIS INC. | 555,301 | $72.3B | 0.54% | |
| 48 | AFLAFLAC INC | 836,565 | $71.8B | 0.54% | |
| 49 | VLOVALERO ENERGY CORP | 416,836 | $71.1B | 0.53% | |
| 50 | BACBANK AMERICA CORP | 1,853,431 | $70.3B | 0.52% | |
| 51 | AMZNAMAZON COM INC | 383,719 | $69.2B | 0.52% | |
| 52 | DISDISNEY WALT CO | 565,557 | $69.2B | 0.52% | |
| 53 | FTVFORTIVE CORP | 797,331 | $68.6B | 0.51% | |
| 54 | AIZASSURANT INC | 354,141 | $66.7B | 0.50% | |
| 55 | SYKSTRYKER CORPORATION | 185,005 | $66.2B | 0.49% | |
| 56 | CVXCHEVRON CORP NEW | 415,020 | $65.5B | 0.49% | |
| 57 | NSYNICE LTD | 244,852 | $63.8B | 0.48% | |
| 58 | ACGLARCH CAP GROUP LTD | 678,713 | $62.7B | 0.47% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 374,132 | $61.4B | 0.46% | |
| 60 | VIPSVIPSHOP HLDGS LTD | 3,650,708 | $60.4B | 0.45% | |
| 61 | DHRDANAHER CORPORATION | 237,893 | $59.4B | 0.44% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 138,694 | $57.9B | 0.43% | |
| 63 | EXPEAGLE MATLS INC | 211,490 | $57.5B | 0.43% | |
| 64 | FITBFIFTH THIRD BANCORP | 1,544,132 | $57.5B | 0.43% | |
| 65 | SPGIS&P GLOBAL INC | 124,693 | $53.0B | 0.40% | |
| 66 | AYIACUITY BRANDS INC | 197,060 | $53.0B | 0.39% | |
| 67 | SOSOUTHERN CO | 736,134 | $52.8B | 0.39% | |
| 68 | FISVFISERV INC | 327,127 | $52.3B | 0.39% | |
| 69 | ICLRICON PLC | 152,539 | $51.2B | 0.38% | |
| 70 | ABGCENCORA INC | 210,760 | $51.2B | 0.38% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 556,942 | $51.0B | 0.38% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 257,660 | $50.9B | 0.38% | |
| 73 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,222,423 | $49.7B | 0.37% | |
| 74 | CITCINTAS CORP | 71,908 | $49.4B | 0.37% | |
| 75 | XMMOINVESCO EXCHANGE TRADED FD T | 426,997 | $49.0B | 0.37% | |
| 76 | CWCURTISS WRIGHT CORP | 189,761 | $48.6B | 0.36% | |
| 77 | NGGNATIONAL GRID PLC | 708,691 | $48.3B | 0.36% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 173,063 | $47.6B | 0.35% | |
| 79 | AZOAUTOZONE INC | 14,979 | $47.2B | 0.35% | |
| 80 | HDHOME DEPOT INC | 119,586 | $45.9B | 0.34% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 248,139 | $45.6B | 0.34% | |
| 82 | MCKMCKESSON CORP | 84,689 | $45.5B | 0.34% | |
| 83 | MTUMISHARES TR | 241,996 | $45.3B | 0.34% | |
| 84 | XMHQINVESCO EXCHANGE TRADED FD T | 398,396 | $43.8B | 0.33% | |
| 85 | WMTWALMART INC | 728,408 | $43.8B | 0.33% | |
| 86 | MCDMCDONALDS CORP | 153,227 | $43.2B | 0.32% | |
| 87 | OMCOMNICOM GROUP INC | 444,989 | $43.1B | 0.32% | |
| 88 | ENSGENSIGN GROUP INC | 339,941 | $42.3B | 0.32% | |
| 89 | DWDMORGAN STANLEY | 441,466 | $41.6B | 0.31% | |
| 90 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,490,372 | $41.3B | 0.31% | |
| 91 | INTCINTEL CORP | 929,201 | $41.0B | 0.31% | |
| 92 | GEGENERAL ELECTRIC CO | 233,611 | $41.0B | 0.31% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 427,222 | $39.6B | 0.30% | |
| 94 | VALEVALE S A | 3,246,551 | $39.6B | 0.29% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 928,569 | $39.0B | 0.29% | |
| 96 | BNSBANK NOVA SCOTIA HALIFAX | 751,275 | $38.9B | 0.29% | |
| 97 | PAHUSDELEMENT SOLUTIONS INC | 1,549,641 | $38.7B | 0.29% | |
| 98 | ABTABBOTT LABS | 340,556 | $38.7B | 0.29% | |
| 99 | KOCOCA COLA CO | 627,580 | $38.4B | 0.29% | |
| 100 | SNASNAP ON INC | 128,914 | $38.2B | 0.28% |
Page 1 of 4Next