Clark Capital Management Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$13.9T
Holdings
425
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 24,194,408 | $1.9T | 13.68% | |
| 2 | JNKSPDR SER TR | 5,449,830 | $519.4B | 3.72% | |
| 3 | SPYMSPDR SER TR | 7,350,431 | $483.4B | 3.47% | |
| 4 | IVVISHARES TR | 702,828 | $394.9B | 2.83% | |
| 5 | AAPLAPPLE INC | 1,274,460 | $283.1B | 2.03% | |
| 6 | IXUSISHARES TR | 3,134,492 | $218.8B | 1.57% | |
| 7 | NVDANVIDIA CORPORATION | 1,916,233 | $207.7B | 1.49% | |
| 8 | MSFTMICROSOFT CORP | 530,532 | $199.2B | 1.43% | |
| 9 | JPMJPMORGAN CHASE & CO. | 778,013 | $190.8B | 1.37% | |
| 10 | IJRISHARES TR | 1,808,016 | $189.1B | 1.36% | |
| 11 | CBCHUBB LIMITED | 573,241 | $173.1B | 1.24% | |
| 12 | GOOGLALPHABET INC | 1,047,158 | $161.9B | 1.16% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 1,683,208 | $155.7B | 1.12% | |
| 14 | METAMETA PLATFORMS INC | 239,979 | $138.3B | 0.99% | |
| 15 | PHPARKER-HANNIFIN CORP | 216,380 | $131.5B | 0.94% | |
| 16 | VVISA INC | 363,997 | $127.6B | 0.91% | |
| 17 | XOMEXXON MOBIL CORP | 1,067,144 | $126.9B | 0.91% | |
| 18 | AIZASSURANT INC | 602,601 | $126.4B | 0.91% | |
| 19 | AMZNAMAZON COM INC | 647,009 | $123.1B | 0.88% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 233,740 | $122.4B | 0.88% | |
| 21 | AVGOBROADCOM INC | 715,988 | $119.9B | 0.86% | |
| 22 | ABBVABBVIE INC | 571,720 | $119.8B | 0.86% | |
| 23 | CSCOCISCO SYS INC | 1,939,905 | $119.7B | 0.86% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 4,651,417 | $116.5B | 0.83% | |
| 25 | KOCOCA COLA CO | 1,607,314 | $115.1B | 0.83% | |
| 26 | AXPAMERICAN EXPRESS CO | 418,318 | $112.5B | 0.81% | |
| 27 | DWDMORGAN STANLEY | 957,818 | $111.7B | 0.80% | |
| 28 | LLYELI LILLY & CO | 132,369 | $109.3B | 0.78% | |
| 29 | LINLINDE PLC | 222,273 | $103.5B | 0.74% | |
| 30 | IWXISHARES TR | 1,250,520 | $102.8B | 0.74% | |
| 31 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,496,260 | $100.4B | 0.72% | |
| 32 | BLKBLACKROCK INC | 105,166 | $99.5B | 0.71% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 621,090 | $98.6B | 0.71% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 582,029 | $96.6B | 0.69% | |
| 35 | SOSOUTHERN CO | 1,031,949 | $94.9B | 0.68% | |
| 36 | AFLAFLAC INC | 853,337 | $94.9B | 0.68% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 818,242 | $94.6B | 0.68% | |
| 38 | BACBANK AMERICA CORP | 2,063,932 | $86.1B | 0.62% | |
| 39 | PGPROCTER AND GAMBLE CO | 492,129 | $83.9B | 0.60% | |
| 40 | JNJJOHNSON & JOHNSON | 504,799 | $83.7B | 0.60% | |
| 41 | PLDPROLOGIS INC. | 741,475 | $82.9B | 0.59% | |
| 42 | CVXCHEVRON CORP NEW | 480,738 | $80.4B | 0.58% | |
| 43 | MCKMCKESSON CORP | 117,661 | $79.2B | 0.57% | |
| 44 | RHCRH PLC | 881,341 | $77.5B | 0.56% | |
| 45 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,578,381 | $76.0B | 0.54% | |
| 46 | USHYISHARES TR | 2,059,568 | $75.8B | 0.54% | |
| 47 | GEGE AEROSPACE | 373,999 | $74.9B | 0.54% | |
| 48 | FITBFIFTH THIRD BANCORP | 1,907,434 | $74.8B | 0.54% | |
| 49 | FTVFORTIVE CORP | 1,020,895 | $74.7B | 0.54% | |
| 50 | FISVFISERV INC | 334,069 | $73.8B | 0.53% | |
| 51 | SJNKSPDR SER TR | 2,919,056 | $73.4B | 0.53% | |
| 52 | SYKSTRYKER CORPORATION | 194,841 | $72.5B | 0.52% | |
| 53 | OSISOSI SYSTEMS INC | 369,473 | $71.8B | 0.51% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 129,020 | $70.5B | 0.51% | |
| 55 | EMEEMCOR GROUP INC | 181,000 | $66.9B | 0.48% | |
| 56 | WFCWELLS FARGO CO NEW | 926,992 | $66.5B | 0.48% | |
| 57 | ABGCENCORA INC | 237,802 | $66.1B | 0.47% | |
| 58 | NVSNNOVARTIS AG | 592,245 | $66.0B | 0.47% | |
| 59 | GGENPACT LIMITED | 1,287,053 | $64.8B | 0.46% | |
| 60 | RYROYAL BK CDA | 573,009 | $64.6B | 0.46% | |
| 61 | DUKDUKE ENERGY CORP NEW | 526,533 | $64.2B | 0.46% | |
| 62 | PHMPULTE GROUP INC | 624,148 | $64.2B | 0.46% | |
| 63 | WMTWALMART INC | 719,561 | $63.2B | 0.45% | |
| 64 | TAT&T INC | 2,228,874 | $63.0B | 0.45% | |
| 65 | NTAPNETAPP INC | 717,532 | $63.0B | 0.45% | |
| 66 | CWCURTISS WRIGHT CORP | 196,451 | $62.3B | 0.45% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 462,480 | $61.2B | 0.44% | |
| 68 | WMBWILLIAMS COS INC | 1,020,442 | $61.0B | 0.44% | |
| 69 | GSKGSK PLC | 1,565,735 | $60.7B | 0.43% | |
| 70 | ENSGENSIGN GROUP INC | 460,776 | $59.6B | 0.43% | |
| 71 | MCDMCDONALDS CORP | 189,955 | $59.3B | 0.43% | |
| 72 | PAHUSDELEMENT SOLUTIONS INC | 2,604,072 | $58.9B | 0.42% | |
| 73 | NGGNATIONAL GRID PLC | 895,628 | $58.8B | 0.42% | |
| 74 | UHSUNIVERSAL HLTH SVCS INC | 311,382 | $58.5B | 0.42% | |
| 75 | NVTNVENT ELECTRIC PLC | 1,108,307 | $58.1B | 0.42% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 951,143 | $58.0B | 0.42% | |
| 77 | FOXAFOX CORP | 1,023,593 | $57.9B | 0.42% | |
| 78 | WMWASTE MGMT INC DEL | 247,050 | $57.2B | 0.41% | |
| 79 | AYIACUITY INC | 214,862 | $56.6B | 0.41% | |
| 80 | DOCUDOCUSIGN INC | 669,967 | $54.5B | 0.39% | |
| 81 | CMICUMMINS INC | 172,948 | $54.2B | 0.39% | |
| 82 | JDJD.COM INC | 1,313,852 | $54.0B | 0.39% | |
| 83 | CITHE CIGNA GROUP | 162,366 | $53.4B | 0.38% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 153,209 | $52.9B | 0.38% | |
| 85 | PYPLPAYPAL HLDGS INC | 810,036 | $52.9B | 0.38% | |
| 86 | JHGJANUS HENDERSON GROUP PLC | 1,445,920 | $52.3B | 0.37% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 228,813 | $52.2B | 0.37% | |
| 88 | RLRALPH LAUREN CORP | 233,883 | $51.6B | 0.37% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 1,121,097 | $50.9B | 0.36% | |
| 90 | EDGGOLD FIELDS LTD | 2,226,626 | $49.2B | 0.35% | |
| 91 | CLSCELESTICA INC | 615,622 | $48.5B | 0.35% | |
| 92 | DECKDECKERS OUTDOOR CORP | 431,941 | $48.3B | 0.35% | |
| 93 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 554,058 | $48.2B | 0.35% | |
| 94 | NEENEXTERA ENERGY INC | 671,955 | $47.6B | 0.34% | |
| 95 | ATOATMOS ENERGY CORP | 305,769 | $47.3B | 0.34% | |
| 96 | DHRDANAHER CORPORATION | 229,850 | $47.1B | 0.34% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 153,544 | $46.9B | 0.34% | |
| 98 | FNFABRINET | 235,200 | $46.5B | 0.33% | |
| 99 | ACNACCENTURE PLC IRELAND | 148,278 | $46.3B | 0.33% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 759,783 | $46.2B | 0.33% |
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