Clark Capital Management Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.4T
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 17,143,000 | $1.4T | 9.59% | |
| 2 | SPYMSPDR SERIES TRUST | 7,581,592 | $551.1B | 3.82% | |
| 3 | MSFTMICROSOFT CORP | 675,603 | $336.1B | 2.33% | |
| 4 | JNKSPDR SERIES TRUST | 3,422,870 | $332.9B | 2.31% | |
| 5 | NVDANVIDIA CORPORATION | 2,034,414 | $321.4B | 2.23% | |
| 6 | AAPLAPPLE INC | 1,400,845 | $287.4B | 1.99% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 2,226,301 | $250.4B | 1.74% | |
| 8 | JPMJPMORGAN CHASE & CO. | 830,069 | $240.6B | 1.67% | |
| 9 | IXUSISHARES TR | 2,872,962 | $222.1B | 1.54% | |
| 10 | IVVISHARES TR | 338,680 | $210.3B | 1.46% | |
| 11 | AVGOBROADCOM INC | 746,736 | $205.8B | 1.43% | |
| 12 | GOOGLALPHABET INC | 1,102,702 | $194.3B | 1.35% | |
| 13 | METAMETA PLATFORMS INC | 257,389 | $190.0B | 1.32% | |
| 14 | CBCHUBB LIMITED | 582,210 | $168.7B | 1.17% | |
| 15 | CSCOCISCO SYS INC | 2,255,289 | $156.5B | 1.09% | |
| 16 | PHPARKER-HANNIFIN CORP | 205,284 | $143.4B | 0.99% | |
| 17 | AXPAMERICAN EXPRESS CO | 427,222 | $136.3B | 0.95% | |
| 18 | IJRISHARES TR | 1,246,697 | $136.3B | 0.95% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 742,094 | $135.2B | 0.94% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 4,626,680 | $135.1B | 0.94% | |
| 21 | AMZNAMAZON COM INC | 612,214 | $134.3B | 0.93% | |
| 22 | VVISA INC | 371,663 | $132.0B | 0.92% | |
| 23 | NVTNVENT ELECTRIC PLC | 1,786,904 | $130.9B | 0.91% | |
| 24 | DWDMORGAN STANLEY | 875,292 | $123.3B | 0.86% | |
| 25 | XOMEXXON MOBIL CORP | 1,082,799 | $116.7B | 0.81% | |
| 26 | KOCOCA COLA CO | 1,645,277 | $116.4B | 0.81% | |
| 27 | JNJJOHNSON & JOHNSON | 752,406 | $114.9B | 0.80% | |
| 28 | ABBVABBVIE INC | 604,883 | $112.3B | 0.78% | |
| 29 | LLYELI LILLY & CO | 138,641 | $108.1B | 0.75% | |
| 30 | LINLINDE PLC | 224,651 | $105.4B | 0.73% | |
| 31 | SPYGSPDR SERIES TRUST | 1,085,277 | $103.4B | 0.72% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 448,505 | $101.6B | 0.70% | |
| 33 | NVSNNOVARTIS AG | 830,970 | $100.6B | 0.70% | |
| 34 | ABTABBOTT LABS | 738,876 | $100.5B | 0.70% | |
| 35 | STRLSTERLING INFRASTRUCTURE INC | 434,952 | $100.4B | 0.70% | |
| 36 | EMEEMCOR GROUP INC | 187,533 | $100.3B | 0.70% | |
| 37 | RHCRH PLC | 1,073,144 | $98.5B | 0.68% | |
| 38 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,517,672 | $98.5B | 0.68% | |
| 39 | GEGE AEROSPACE | 379,637 | $97.7B | 0.68% | |
| 40 | CLSCELESTICA INC | 614,225 | $95.9B | 0.67% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 128,831 | $91.2B | 0.63% | |
| 42 | BACBANK AMERICA CORP | 1,843,346 | $87.2B | 0.61% | |
| 43 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,641,996 | $86.7B | 0.60% | |
| 44 | MCKMCKESSON CORP | 118,204 | $86.6B | 0.60% | |
| 45 | FITBFIFTH THIRD BANCORP | 1,943,103 | $79.9B | 0.55% | |
| 46 | BLKBLACKROCK INC | 75,568 | $79.3B | 0.55% | |
| 47 | PLDPROLOGIS INC. | 753,797 | $79.2B | 0.55% | |
| 48 | CWCURTISS WRIGHT CORP | 161,666 | $79.0B | 0.55% | |
| 49 | SYKSTRYKER CORPORATION | 198,789 | $78.6B | 0.55% | |
| 50 | SOSOUTHERN CO | 832,086 | $76.4B | 0.53% | |
| 51 | WFCWELLS FARGO CO NEW | 944,582 | $75.7B | 0.52% | |
| 52 | ENSGENSIGN GROUP INC | 479,906 | $74.0B | 0.51% | |
| 53 | ABGCENCORA INC | 246,543 | $73.9B | 0.51% | |
| 54 | RTXRTX CORPORATION | 503,258 | $73.5B | 0.51% | |
| 55 | SJNKSPDR SERIES TRUST | 2,866,902 | $73.0B | 0.51% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 2,953,178 | $72.5B | 0.50% | |
| 57 | WMTWALMART INC | 734,594 | $71.8B | 0.50% | |
| 58 | MTUMISHARES TR | 287,510 | $69.1B | 0.48% | |
| 59 | GSKGSK PLC | 1,779,776 | $68.3B | 0.47% | |
| 60 | NGGNATIONAL GRID PLC | 904,534 | $67.3B | 0.47% | |
| 61 | PHMPULTE GROUP INC | 635,510 | $67.0B | 0.46% | |
| 62 | LDOSLEIDOS HOLDINGS INC | 422,360 | $66.6B | 0.46% | |
| 63 | AFLAFLAC INC | 626,219 | $66.0B | 0.46% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 223,201 | $65.8B | 0.46% | |
| 65 | TAT&T INC | 2,272,782 | $65.8B | 0.46% | |
| 66 | ITOTISHARES TR | 483,793 | $65.3B | 0.45% | |
| 67 | WMBWILLIAMS COS INC | 1,037,184 | $65.1B | 0.45% | |
| 68 | WSMWILLIAMS SONOMA INC | 395,666 | $64.6B | 0.45% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 872,981 | $63.9B | 0.44% | |
| 70 | TDTORONTO DOMINION BK ONT | 867,876 | $63.7B | 0.44% | |
| 71 | DUKDUKE ENERGY CORP NEW | 538,513 | $63.5B | 0.44% | |
| 72 | FNFABRINET | 215,304 | $63.4B | 0.44% | |
| 73 | NSYNICE LTD | 369,972 | $62.5B | 0.43% | |
| 74 | CMICUMMINS INC | 190,512 | $62.4B | 0.43% | |
| 75 | NTESNETEASE INC | 455,232 | $61.3B | 0.43% | |
| 76 | TELTE CONNECTIVITY PLC | 363,063 | $61.2B | 0.42% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 449,853 | $60.5B | 0.42% | |
| 78 | AIZASSURANT INC | 304,525 | $60.1B | 0.42% | |
| 79 | FOXAFOX CORP | 1,064,534 | $59.7B | 0.41% | |
| 80 | UHSUNIVERSAL HLTH SVCS INC | 324,329 | $58.8B | 0.41% | |
| 81 | CBOECBOE GLOBAL MKTS INC | 250,352 | $58.4B | 0.41% | |
| 82 | WMWASTE MGMT INC DEL | 251,753 | $57.6B | 0.40% | |
| 83 | CA8ACACI INTL INC | 120,768 | $57.6B | 0.40% | |
| 84 | UBERUBER TECHNOLOGIES INC | 612,521 | $57.1B | 0.40% | |
| 85 | MCDMCDONALDS CORP | 194,827 | $56.9B | 0.39% | |
| 86 | PYPLPAYPAL HLDGS INC | 762,147 | $56.6B | 0.39% | |
| 87 | OSISOSI SYSTEMS INC | 251,050 | $56.5B | 0.39% | |
| 88 | WF2WINTRUST FINL CORP | 450,595 | $55.9B | 0.39% | |
| 89 | PGRPROGRESSIVE CORP | 208,088 | $55.5B | 0.39% | |
| 90 | FTVFORTIVE CORP | 1,050,007 | $54.7B | 0.38% | |
| 91 | CITHE CIGNA GROUP | 165,251 | $54.6B | 0.38% | |
| 92 | DISDISNEY WALT CO | 439,017 | $54.4B | 0.38% | |
| 93 | ANETARISTA NETWORKS INC | 527,115 | $53.9B | 0.37% | |
| 94 | DOCUDOCUSIGN INC | 689,845 | $53.7B | 0.37% | |
| 95 | STNESTONECO LTD | 3,330,993 | $53.4B | 0.37% | |
| 96 | EDGGOLD FIELDS LTD | 2,256,117 | $53.4B | 0.37% | |
| 97 | KLACKLA CORP | 57,784 | $51.8B | 0.36% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 230,747 | $51.1B | 0.35% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 155,153 | $50.1B | 0.35% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 50,344 | $49.8B | 0.35% |
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