Clark Capital Management Group, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$14.4B
Holdings
415
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 32,777 | $5.8B | 40.33% | |
| 202 | VTYVERINT SYS INC | 295,209 | $5.8B | 40.28% | |
| 203 | VRTVERTIV HOLDINGS CO | 44,929 | $5.8B | 40.02% | |
| 204 | BANFBANCFIRST CORP | 45,513 | $5.6B | 39.03% | |
| 205 | SAICSCIENCE APPLICATIONS INTL CO | 47,684 | $5.4B | 37.25% | |
| 206 | GIISPDR INDEX SHS FDS | 79,627 | $5.4B | 37.19% | |
| 207 | BABOEING CO | 25,393 | $5.3B | 36.91% | |
| 208 | SLVISHARES SILVER TR | 157,388 | $5.2B | 35.82% | |
| 209 | FPEIFIRST TR EXCH TRADED FD III | 267,359 | $5.1B | 35.22% | |
| 210 | CLCOLGATE PALMOLIVE CO | 51,969 | $4.7B | 32.77% | |
| 211 | KKRKKR & CO INC | 34,507 | $4.6B | 31.84% | |
| 212 | GUNRFLEXSHARES TR | 114,204 | $4.6B | 31.78% | |
| 213 | AMLPALPS ETF TR | 93,046 | $4.5B | 31.54% | |
| 214 | ACNACCENTURE PLC IRELAND | 15,166 | $4.5B | 31.44% | |
| 215 | COPXGLOBAL X FDS | 100,260 | $4.5B | 31.30% | |
| 216 | NMRKNEWMARK GROUP INC | 367,072 | $4.5B | 30.94% | |
| 217 | AMANTERO MIDSTREAM CORP | 235,243 | $4.5B | 30.92% | |
| 218 | CRMSALESFORCE INC | 16,142 | $4.4B | 30.54% | |
| 219 | AMATAPPLIED MATLS INC | 24,018 | $4.4B | 30.50% | |
| 220 | SRLNSSGA ACTIVE ETF TR | 102,946 | $4.3B | 29.70% | |
| 221 | SILGLOBAL X FDS | 88,268 | $4.2B | 29.48% | |
| 222 | GDXVANECK ETF TRUST | 81,339 | $4.2B | 29.38% | |
| 223 | RNGRINGCENTRAL INC | 149,267 | $4.2B | 29.36% | |
| 224 | IMTMISHARES TR | 91,045 | $4.2B | 28.86% | |
| 225 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,613 | $4.1B | 28.34% | |
| 226 | PWRQUANTA SVCS INC | 10,742 | $4.1B | 28.17% | |
| 227 | CRCCALIFORNIA RES CORP | 87,864 | $4.0B | 27.84% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 28,231 | $4.0B | 27.78% | |
| 229 | ITA*ISHARES TR | 20,821 | $3.9B | 27.25% | |
| 230 | FNDFSCHWAB STRATEGIC TR | 94,604 | $3.8B | 26.26% | |
| 231 | PAHUSDELEMENT SOLUTIONS INC | 163,931 | $3.7B | 25.76% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 60,606 | $3.7B | 25.73% | |
| 233 | EUFNISHARES TR | 111,455 | $3.5B | 24.46% | |
| 234 | HDHOME DEPOT INC | 9,507 | $3.5B | 24.18% | |
| 235 | LOWLOWES COS INC | 15,585 | $3.5B | 23.99% | |
| 236 | IAIISHARES TR | 20,313 | $3.4B | 23.83% | |
| 237 | HACKAMPLIFY ETF TR | 37,804 | $3.3B | 22.65% | |
| 238 | NEENEXTERA ENERGY INC | 44,008 | $3.1B | 21.19% | |
| 239 | LNTHLANTHEUS HLDGS INC | 35,400 | $2.9B | 20.10% | |
| 240 | SPYSPDR S&P 500 ETF TR | 4,469 | $2.8B | 19.15% | |
| 241 | IGVISHARES TR | 25,160 | $2.8B | 19.11% | |
| 242 | ORCLORACLE CORP | 12,411 | $2.7B | 18.82% | |
| 243 | IWFISHARES TR | 6,118 | $2.6B | 18.02% | |
| 244 | EZUISHARES INC | 43,097 | $2.6B | 17.77% | |
| 245 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,254 | $2.6B | 17.71% | |
| 246 | IQLTISHARES TR | 56,710 | $2.5B | 17.00% | |
| 247 | ETHAISHARES ETHEREUM TR | 128,480 | $2.5B | 17.00% | |
| 248 | FPIFARMLAND PARTNERS INC | 210,207 | $2.4B | 16.78% | |
| 249 | HONHONEYWELL INTL INC | 10,067 | $2.3B | 16.26% | |
| 250 | EFVISHARES TR | 36,894 | $2.3B | 16.25% | |
| 251 | MAMASTERCARD INCORPORATED | 4,148 | $2.3B | 16.17% | |
| 252 | SOXXISHARES TR | 9,593 | $2.3B | 15.88% | |
| 253 | XSDSPDR SERIES TRUST | 8,876 | $2.3B | 15.79% | |
| 254 | LMTLOCKHEED MARTIN CORP | 4,866 | $2.3B | 15.63% | |
| 255 | ICVTISHARES TR | 24,443 | $2.2B | 15.28% | |
| 256 | VTIVANGUARD INDEX FDS | 7,230 | $2.2B | 15.24% | |
| 257 | INDSPACER FDS TR | 57,733 | $2.1B | 14.82% | |
| 258 | VISVANGUARD WORLD FD | 7,619 | $2.1B | 14.80% | |
| 259 | CATCATERPILLAR INC | 5,483 | $2.1B | 14.77% | |
| 260 | NDQINVESCO QQQ TR | 3,800 | $2.1B | 14.54% | |
| 261 | FLBLFRANKLIN TEMPLETON ETF TR | 86,504 | $2.1B | 14.54% | |
| 262 | BKLNINVESCO EXCH TRADED FD TR II | 99,540 | $2.1B | 14.45% | |
| 263 | LIILENNOX INTL INC | 3,627 | $2.1B | 14.42% | |
| 264 | FNDESCHWAB STRATEGIC TR | 62,968 | $2.1B | 14.42% | |
| 265 | TFLRT ROWE PRICE ETF INC | 40,235 | $2.1B | 14.35% | |
| 266 | JBBBJANUS DETROIT STR TR | 42,709 | $2.1B | 14.28% | |
| 267 | JMUBJ P MORGAN EXCHANGE TRADED F | 40,248 | $2.0B | 13.86% | |
| 268 | HYGHISHARES U S ETF TR | 22,725 | $2.0B | 13.64% | |
| 269 | PZAINVESCO EXCH TRADED FD TR II | 87,129 | $2.0B | 13.53% | |
| 270 | AWCAMERICAN WTR WKS CO INC NEW | 13,967 | $1.9B | 13.48% | |
| 271 | VTVVANGUARD INDEX FDS | 10,899 | $1.9B | 13.36% | |
| 272 | VGTVANGUARD WORLD FD | 2,843 | $1.9B | 13.08% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 4,237 | $1.9B | 12.86% | |
| 274 | JBLJABIL INC | 8,111 | $1.8B | 12.27% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 4,120 | $1.7B | 11.59% | |
| 276 | MGKVANGUARD WORLD FD | 4,454 | $1.6B | 11.31% | |
| 277 | DEDEERE & CO | 3,151 | $1.6B | 11.12% | |
| 278 | BBWIBATH & BODY WORKS INC | 53,176 | $1.6B | 11.05% | |
| 279 | AVDVAMERICAN CENTY ETF TR | 19,918 | $1.6B | 10.95% | |
| 280 | MRKMERCK & CO INC | 18,169 | $1.4B | 9.98% | |
| 281 | SEICSEI INVTS CO | 15,956 | $1.4B | 9.95% | |
| 282 | VUGVANGUARD INDEX FDS | 3,187 | $1.4B | 9.69% | |
| 283 | XMPTVANECK ETF TRUST | 65,008 | $1.4B | 9.47% | |
| 284 | HYMBSPDR SERIES TRUST | 54,490 | $1.4B | 9.37% | |
| 285 | LSTRLANDSTAR SYS INC | 9,218 | $1.3B | 8.89% | |
| 286 | FAIFIRST TR EXCHANGE TRADED FD | 21,343 | $1.3B | 8.77% | |
| 287 | DBXDROPBOX INC | 44,216 | $1.3B | 8.77% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 11,134 | $1.2B | 8.30% | |
| 289 | CSXCSX CORP | 35,786 | $1.2B | 8.10% | |
| 290 | MGVVANGUARD WORLD FD | 8,219 | $1.1B | 7.48% | |
| 291 | LRCXLAM RESEARCH CORP | 10,974 | $1.1B | 7.41% | |
| 292 | SPTMSPDR SERIES TRUST | 14,062 | $1.1B | 7.31% | |
| 293 | IEMGISHARES INC | 16,932 | $1.0B | 7.05% | |
| 294 | BNDVANGUARD BD INDEX FDS | 13,497 | $993.8M | 6.89% | |
| 295 | IWRISHARES TR | 10,791 | $992.4M | 6.88% | |
| 296 | ETNEATON CORP PLC | 2,767 | $987.7M | 6.85% | |
| 297 | DIVIFRANKLIN TEMPLETON ETF TR | 26,113 | $930.7M | 6.46% | |
| 298 | XMESPDR SERIES TRUST | 13,826 | $929.4M | 6.45% | |
| 299 | CNCCENTENE CORP DEL | 16,375 | $888.8M | 6.17% | |
| 300 | GBCIGLACIER BANCORP INC NEW | 20,425 | $879.9M | 6.10% |