Clark Capital Management Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$13.6B
Holdings
384
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HURNHURON CONSULTING GROUP INC | 34,704 | $3.4B | 25.12% | |
| 202 | SPYSPDR S&P 500 ETF TR | 6,160 | $3.4B | 24.64% | |
| 203 | HDHOME DEPOT INC | 9,706 | $3.3B | 24.56% | |
| 204 | DBEFDBX ETF TR | 79,406 | $3.3B | 24.18% | |
| 205 | TRMKTRUSTMARK CORP | 107,201 | $3.2B | 23.67% | |
| 206 | RCM1USDR1 RCM INC | 252,618 | $3.2B | 23.32% | |
| 207 | FHIFEDERATED HERMES INC | 95,899 | $3.2B | 23.18% | |
| 208 | GOLFACUSHNET HLDGS CORP | 48,768 | $3.1B | 22.75% | |
| 209 | PZAINVESCO EXCH TRADED FD TR II | 128,213 | $3.0B | 22.32% | |
| 210 | BKHBLACK HILLS CORP | 55,745 | $3.0B | 22.28% | |
| 211 | MAMASTERCARD INCORPORATED | 6,830 | $3.0B | 22.15% | |
| 212 | REYNREYNOLDS CONSUMER PRODS INC | 102,891 | $2.9B | 21.15% | |
| 213 | WEXWEX INC | 16,058 | $2.8B | 20.90% | |
| 214 | EPRTESSENTIAL PPTYS RLTY TR INC | 101,251 | $2.8B | 20.62% | |
| 215 | ICLNISHARES TR | 210,391 | $2.8B | 20.60% | |
| 216 | GEFGREIF INC | 48,499 | $2.8B | 20.49% | |
| 217 | HYGHISHARES U S ETF TR | 32,529 | $2.8B | 20.32% | |
| 218 | EVTCEVERTEC INC | 82,819 | $2.8B | 20.24% | |
| 219 | VCTRVICTORY CAP HLDGS INC | 56,463 | $2.7B | 19.80% | |
| 220 | PWRQUANTA SVCS INC | 10,068 | $2.6B | 18.80% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 4,536 | $2.5B | 18.43% | |
| 222 | DYHTARGET CORP | 16,810 | $2.5B | 18.29% | |
| 223 | NOWSERVICENOW INC | 3,139 | $2.5B | 18.15% | |
| 224 | AVTRAVANTOR INC | 116,068 | $2.5B | 18.08% | |
| 225 | BANFBANCFIRST CORP | 26,529 | $2.3B | 17.10% | |
| 226 | VNTVONTIER CORPORATION | 60,876 | $2.3B | 17.09% | |
| 227 | CNMCORE & MAIN INC | 46,586 | $2.3B | 16.75% | |
| 228 | NMRKNEWMARK GROUP INC | 221,813 | $2.3B | 16.68% | |
| 229 | TGNATEGNA INC | 162,131 | $2.3B | 16.61% | |
| 230 | PRDOPERDOCEO ED CORP | 105,333 | $2.3B | 16.58% | |
| 231 | NHINATIONAL HEALTH INVS INC | 32,961 | $2.2B | 16.41% | |
| 232 | GOOGALPHABET INC | 11,889 | $2.2B | 16.02% | |
| 233 | PLABPHOTRONICS INC | 88,001 | $2.2B | 15.95% | |
| 234 | LMTLOCKHEED MARTIN CORP | 4,644 | $2.2B | 15.94% | |
| 235 | IPKWINVESCO EXCH TRADED FD TR II | 53,959 | $2.2B | 15.85% | |
| 236 | FPIFARMLAND PARTNERS INC | 182,700 | $2.1B | 15.48% | |
| 237 | LPLALPL FINL HLDGS INC | 7,518 | $2.1B | 15.43% | |
| 238 | 7SUSUMMIT MATLS INC | 56,971 | $2.1B | 15.33% | |
| 239 | HONHONEYWELL INTL INC | 9,737 | $2.1B | 15.28% | |
| 240 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,764 | $2.0B | 14.99% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 14,439 | $2.0B | 14.52% | |
| 242 | ULTAULTA BEAUTY INC | 4,819 | $1.9B | 13.66% | |
| 243 | DGDOLLAR GEN CORP NEW | 14,005 | $1.9B | 13.61% | |
| 244 | AMWDAMERICAN WOODMARK CORPORATIO | 23,328 | $1.8B | 13.47% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 13,715 | $1.8B | 13.02% | |
| 246 | DECKDECKERS OUTDOOR CORP | 1,779 | $1.7B | 12.65% | |
| 247 | LSTRLANDSTAR SYS INC | 9,201 | $1.7B | 12.47% | |
| 248 | PBFPBF ENERGY INC | 36,881 | $1.7B | 12.47% | |
| 249 | NTAPNETAPP INC | 12,962 | $1.7B | 12.27% | |
| 250 | EFGISHARES TR | 16,085 | $1.6B | 12.09% | |
| 251 | IQLTISHARES TR | 40,992 | $1.6B | 11.76% | |
| 252 | CATCATERPILLAR INC | 4,725 | $1.6B | 11.57% | |
| 253 | FNDESCHWAB STRATEGIC TR | 53,256 | $1.6B | 11.57% | |
| 254 | WCCWESCO INTL INC | 9,784 | $1.6B | 11.39% | |
| 255 | ORCLORACLE CORP | 10,658 | $1.5B | 11.05% | |
| 256 | MTUMISHARES TR | 7,383 | $1.4B | 10.57% | |
| 257 | APOAPOLLO GLOBAL MGMT INC | 11,985 | $1.4B | 10.40% | |
| 258 | ABBVABBVIE INC | 8,170 | $1.4B | 10.30% | |
| 259 | MCOMOODYS CORP | 3,329 | $1.4B | 10.30% | |
| 260 | HYMBSPDR SER TR | 54,867 | $1.4B | 10.25% | |
| 261 | AONAON PLC | 4,698 | $1.4B | 10.14% | |
| 262 | ACNACCENTURE PLC IRELAND | 4,537 | $1.4B | 10.11% | |
| 263 | KFYKORN FERRY | 20,466 | $1.4B | 10.10% | |
| 264 | DIVIFRANKLIN TEMPLETON ETF TR | 43,037 | $1.3B | 9.89% | |
| 265 | DC4DEXCOM INC | 11,332 | $1.3B | 9.44% | |
| 266 | ICVTISHARES TR | 16,304 | $1.3B | 9.42% | |
| 267 | MGKVANGUARD WORLD FD | 3,753 | $1.2B | 8.67% | |
| 268 | WENWENDYS CO | 68,993 | $1.2B | 8.60% | |
| 269 | CSGPCOSTAR GROUP INC | 15,307 | $1.1B | 8.34% | |
| 270 | MBUUMALIBU BOATS INC | 32,298 | $1.1B | 8.31% | |
| 271 | UHSUNIVERSAL HLTH SVCS INC | 6,101 | $1.1B | 8.29% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 88,831 | $1.1B | 7.89% | |
| 273 | RTXRTX CORPORATION | 10,358 | $1.0B | 7.64% | |
| 274 | EMXCISHARES INC | 17,506 | $1.0B | 7.61% | |
| 275 | FAIFIRST TR EXCHANGE-TRADED FD | 17,988 | $1.0B | 7.57% | |
| 276 | ATOATMOS ENERGY CORP | 8,688 | $1.0B | 7.45% | |
| 277 | GXCSPDR INDEX SHS FDS | 14,758 | $1.0B | 7.42% | |
| 278 | NDQINVESCO QQQ TR | 2,060 | $986.0M | 7.25% | |
| 279 | AVDVAMERICAN CENTY ETF TR | 15,019 | $975.0M | 7.17% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 7,090 | $970.0M | 7.13% | |
| 281 | VTVVANGUARD INDEX FDS | 6,009 | $963.0M | 7.08% | |
| 282 | ASMLASML HOLDING N V | 930 | $951.0M | 6.99% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 5,463 | $944.0M | 6.94% | |
| 284 | VTIVANGUARD INDEX FDS | 3,377 | $903.0M | 6.64% | |
| 285 | TROWPRICE T ROWE GROUP INC | 7,734 | $891.0M | 6.55% | |
| 286 | PFEPFIZER INC | 31,779 | $889.0M | 6.53% | |
| 287 | VUGVANGUARD INDEX FDS | 2,364 | $884.0M | 6.50% | |
| 288 | MGVVANGUARD WORLD FD | 7,419 | $879.0M | 6.46% | |
| 289 | SFSTIFEL FINL CORP | 9,969 | $838.0M | 6.16% | |
| 290 | ELLAUDER ESTEE COS INC | 7,875 | $837.0M | 6.15% | |
| 291 | LRNSTRIDE INC | 11,790 | $831.0M | 6.11% | |
| 292 | DEDEERE & CO | 2,212 | $826.0M | 6.07% | |
| 293 | IRINGERSOLL RAND INC | 8,825 | $801.0M | 5.89% | |
| 294 | HCAHCA HEALTHCARE INC | 2,416 | $776.0M | 5.70% | |
| 295 | CHRDCHORD ENERGY CORPORATION | 4,540 | $761.0M | 5.59% | |
| 296 | IWFISHARES TR | 2,074 | $755.0M | 5.55% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 8,149 | $745.0M | 5.48% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 2,266 | $745.0M | 5.48% | |
| 299 | AQLTISHARES TR | 6,050 | $731.0M | 5.37% | |
| 300 | MOHMOLINA HEALTHCARE INC | 2,328 | $692.0M | 5.09% |