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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD INDEX FDS | 2,760 | $688.0M | 5.06% | |
| 302 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,007 | $672.0M | 4.94% | |
| 303 | EIXEDISON INTL | 9,100 | $653.0M | 4.80% | |
| 304 | FLINFRANKLIN TEMPLETON ETF TR | 16,303 | $649.0M | 4.77% | |
| 305 | AAXJISHARES TR | 8,989 | $647.0M | 4.76% | |
| 306 | CEGCONSTELLATION ENERGY CORP | 3,209 | $642.0M | 4.72% | |
| 307 | DFACDIMENSIONAL ETF TRUST | 19,663 | $633.0M | 4.65% | |
| 308 | MPCMARATHON PETE CORP | 3,579 | $620.0M | 4.56% | |
| 309 | ETNEATON CORP PLC | 1,954 | $612.0M | 4.50% | |
| 310 | IJHISHARES TR | 10,107 | $591.0M | 4.34% | |
| 311 | EMREMERSON ELEC CO | 5,308 | $584.0M | 4.29% | |
| 312 | CXTCRANE NXT CO | 9,310 | $571.0M | 4.20% | |
| 313 | INTCINTEL CORP | 16,591 | $513.0M | 3.77% | |
| 314 | NKENIKE INC | 6,712 | $505.0M | 3.71% | |
| 315 | FNDCSCHWAB STRATEGIC TR | 14,250 | $495.0M | 3.64% | |
| 316 | CBRECBRE GROUP INC | 5,520 | $491.0M | 3.61% | |
| 317 | WMBWILLIAMS COS INC | 11,470 | $487.0M | 3.58% | |
| 318 | ABTABBOTT LABS | 4,547 | $472.0M | 3.47% | |
| 319 | TXTTEXTRON INC | 5,453 | $468.0M | 3.44% | |
| 320 | ZTSZOETIS INC | 2,543 | $440.0M | 3.23% | |
| 321 | TDTORONTO DOMINION BK ONT | 7,920 | $435.0M | 3.20% | |
| 322 | JJACOBS SOLUTIONS INC | 3,101 | $433.0M | 3.18% | |
| 323 | SHWSHERWIN WILLIAMS CO | 1,447 | $431.0M | 3.17% | |
| 324 | AZNASTRAZENECA PLC | 5,444 | $424.0M | 3.12% | |
| 325 | MUBISHARES TR | 3,821 | $407.0M | 2.99% | |
| 326 | JBLJABIL INC | 3,734 | $406.0M | 2.98% | |
| 327 | USBUS BANCORP DEL | 10,175 | $403.0M | 2.96% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 747 | $399.0M | 2.93% | |
| 329 | IWPISHARES TR | 3,569 | $393.0M | 2.89% | |
| 330 | XLKSELECT SECTOR SPDR TR | 1,711 | $387.0M | 2.84% | |
| 331 | VHTVANGUARD WORLD FD | 1,451 | $385.0M | 2.83% | |
| 332 | TMUST-MOBILE US INC | 2,177 | $383.0M | 2.82% | |
| 333 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $376.0M | 2.76% | |
| 334 | UBERUBER TECHNOLOGIES INC | 5,007 | $363.0M | 2.67% | |
| 335 | DFUSDIMENSIONAL ETF TRUST | 6,153 | $362.0M | 2.66% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 3,601 | $362.0M | 2.66% | |
| 337 | PGRPROGRESSIVE CORP | 1,728 | $358.0M | 2.63% | |
| 338 | GSLCGOLDMAN SACHS ETF TR | 3,343 | $357.0M | 2.62% | |
| 339 | PECOPHILLIPS EDISON & CO INC | 10,850 | $354.0M | 2.60% | |
| 340 | PAYXPAYCHEX INC | 2,835 | $336.0M | 2.47% | |
| 341 | MRSHMARSH & MCLENNAN COS INC | 1,591 | $335.0M | 2.46% | |
| 342 | PPGPPG INDS INC | 2,639 | $332.0M | 2.44% | |
| 343 | PSAPUBLIC STORAGE OPER CO | 1,157 | $332.0M | 2.44% | |
| 344 | TFCTRUIST FINL CORP | 8,412 | $326.0M | 2.40% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 1,192 | $320.0M | 2.35% | |
| 346 | BSXBOSTON SCIENTIFIC CORP | 4,155 | $319.0M | 2.34% | |
| 347 | BMYBRISTOL-MYERS SQUIBB CO | 7,678 | $318.0M | 2.34% | |
| 348 | VIGVANGUARD SPECIALIZED FUNDS | 1,668 | $304.0M | 2.23% | |
| 349 | QCOMQUALCOMM INC | 1,516 | $301.0M | 2.21% | |
| 350 | IVEISHARES TR | 1,643 | $299.0M | 2.20% | |
| 351 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,460 | $298.0M | 2.19% | |
| 352 | NSCNORFOLK SOUTHN CORP | 1,344 | $288.0M | 2.12% | |
| 353 | MDLZMONDELEZ INTL INC | 4,401 | $288.0M | 2.12% | |
| 354 | APDAIR PRODS & CHEMS INC | 1,087 | $280.0M | 2.06% | |
| 355 | REGNREGENERON PHARMACEUTICALS | 265 | $278.0M | 2.04% | |
| 356 | NOBLPROSHARES TR | 2,866 | $275.0M | 2.02% | |
| 357 | UNPUNION PAC CORP | 1,213 | $274.0M | 2.01% | |
| 358 | SMHVANECK ETF TRUST | 1,053 | $274.0M | 2.01% | |
| 359 | CHRWC H ROBINSON WORLDWIDE INC | 3,100 | $273.0M | 2.01% | |
| 360 | NTRSNORTHERN TR CORP | 3,017 | $253.0M | 1.86% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 539 | $252.0M | 1.85% | |
| 362 | SHELSHELL PLC | 3,427 | $247.0M | 1.82% | |
| 363 | EFSCENTERPRISE FINL SVCS CORP | 5,997 | $245.0M | 1.80% | |
| 364 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,267 | $242.0M | 1.78% | |
| 365 | SCHXSCHWAB STRATEGIC TR | 3,778 | $242.0M | 1.78% | |
| 366 | FTECFIDELITY COVINGTON TRUST | 1,386 | $237.0M | 1.74% | |
| 367 | KLACKLA CORP | 288 | $237.0M | 1.74% | |
| 368 | IYWISHARES TR | 1,576 | $237.0M | 1.74% | |
| 369 | LRCXEURLAM RESEARCH CORP | 222 | $236.0M | 1.73% | |
| 370 | KMBKIMBERLY-CLARK CORP | 1,706 | $235.0M | 1.73% | |
| 371 | WTRGESSENTIAL UTILS INC | 6,221 | $232.0M | 1.71% | |
| 372 | MSIMOTOROLA SOLUTIONS INC | 599 | $231.0M | 1.70% | |
| 373 | SPYVSPDR SER TR | 4,747 | $231.0M | 1.70% | |
| 374 | VBRVANGUARD INDEX FDS | 1,196 | $218.0M | 1.60% | |
| 375 | ROKROCKWELL AUTOMATION INC | 764 | $210.0M | 1.54% | |
| 376 | BRBROADRIDGE FINL SOLUTIONS IN | 1,054 | $207.0M | 1.52% | |
| 377 | IVWISHARES TR | 2,240 | $207.0M | 1.52% | |
| 378 | VEAVANGUARD TAX-MANAGED FDS | 4,184 | $206.0M | 1.51% | |
| 379 | ROPROPER TECHNOLOGIES INC | 364 | $205.0M | 1.51% | |
| 380 | QGROAMERICAN CENTY ETF TR | 2,386 | $205.0M | 1.51% | |
| 381 | A4SAMERIPRISE FINL INC | 476 | $203.0M | 1.49% | |
| 382 | PPLPPL CORP | 7,289 | $201.0M | 1.48% | |
| 383 | DENNDENNYS CORP | 22,692 | $161.0M | 1.18% | |
| 384 | ETVEATON VANCE TAX-MANAGED BUY- | 10,395 | $142.0M | 1.04% |
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