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 |
|---|---|---|---|---|---|
| 301 | INTCINTEL CORP | 38,043 | $852.2M | 5.91% | |
| 302 | COPCONOCOPHILLIPS | 9,247 | $829.8M | 5.76% | |
| 303 | IRINGERSOLL RAND INC | 9,882 | $822.0M | 5.70% | |
| 304 | IJHISHARES TR | 12,973 | $804.6M | 5.58% | |
| 305 | VVVANGUARD INDEX FDS | 2,760 | $787.4M | 5.46% | |
| 306 | DFACDIMENSIONAL ETF TRUST | 21,614 | $774.6M | 5.37% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 7,655 | $772.7M | 5.36% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 5,762 | $768.1M | 5.33% | |
| 309 | BKNGBOOKING HOLDINGS INC | 132 | $765.6M | 5.31% | |
| 310 | HCAHCA HEALTHCARE INC | 1,956 | $749.2M | 5.20% | |
| 311 | PFEPFIZER INC | 29,799 | $722.3M | 5.01% | |
| 312 | EMREMERSON ELEC CO | 5,362 | $714.9M | 4.96% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 1,310 | $711.8M | 4.94% | |
| 314 | PEPPEPSICO INC | 5,384 | $710.8M | 4.93% | |
| 315 | IWDISHARES TR | 3,609 | $701.0M | 4.86% | |
| 316 | TMUST-MOBILE US INC | 2,925 | $696.9M | 4.83% | |
| 317 | CBRECBRE GROUP INC | 4,930 | $690.8M | 4.79% | |
| 318 | ASMLASML HOLDING N V | 853 | $683.4M | 4.74% | |
| 319 | XLKSELECT SECTOR SPDR TR | 2,667 | $675.4M | 4.69% | |
| 320 | PAYXPAYCHEX INC | 4,450 | $647.4M | 4.49% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 55,251 | $634.3M | 4.40% | |
| 322 | MPCMARATHON PETE CORP | 3,719 | $617.7M | 4.29% | |
| 323 | NSCNORFOLK SOUTHN CORP | 2,331 | $596.7M | 4.14% | |
| 324 | GATXGATX CORP | 3,848 | $591.0M | 4.10% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 6,557 | $591.0M | 4.10% | |
| 326 | IUSGISHARES TR | 3,679 | $553.3M | 3.84% | |
| 327 | IWPISHARES TR | 3,918 | $543.3M | 3.77% | |
| 328 | IJJISHARES TR | 4,279 | $528.8M | 3.67% | |
| 329 | SHWSHERWIN WILLIAMS CO | 1,510 | $518.5M | 3.60% | |
| 330 | RPMRPM INTL INC | 4,670 | $513.0M | 3.56% | |
| 331 | NOWSERVICENOW INC | 496 | $509.8M | 3.54% | |
| 332 | HIGHARTFORD INSURANCE GROUP INC | 3,900 | $494.8M | 3.43% | |
| 333 | IVWISHARES TR | 4,468 | $491.9M | 3.41% | |
| 334 | AQLTISHARES TR | 3,534 | $469.4M | 3.26% | |
| 335 | PSTGPURE STORAGE INC | 8,082 | $465.4M | 3.23% | |
| 336 | EIXEDISON INTL | 8,861 | $457.2M | 3.17% | |
| 337 | SPYVSPDR SERIES TRUST | 8,577 | $448.9M | 3.11% | |
| 338 | RCLROYAL CARIBBEAN GROUP | 1,423 | $445.5M | 3.09% | |
| 339 | RDVYFIRST TR EXCHANGE TRADED FD | 7,064 | $443.2M | 3.07% | |
| 340 | COFCAPITAL ONE FINL CORP | 2,078 | $442.2M | 3.07% | |
| 341 | USBUS BANCORP DEL | 9,572 | $433.1M | 3.00% | |
| 342 | MDLZMONDELEZ INTL INC | 6,373 | $429.8M | 2.98% | |
| 343 | NKENIKE INC | 6,044 | $429.4M | 2.98% | |
| 344 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $419.1M | 2.91% | |
| 345 | GSLCGOLDMAN SACHS ETF TR | 3,343 | $405.8M | 2.81% | |
| 346 | A4SAMERIPRISE FINL INC | 741 | $395.6M | 2.74% | |
| 347 | AQLTISHARES TR | 4,660 | $389.0M | 2.70% | |
| 348 | NTRSNORTHERN TR CORP | 3,051 | $386.8M | 2.68% | |
| 349 | CGGRCAPITAL GROUP GROWTH ETF | 9,469 | $384.9M | 2.67% | |
| 350 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,746 | $384.9M | 2.67% | |
| 351 | PANWPALO ALTO NETWORKS INC | 1,831 | $374.8M | 2.60% | |
| 352 | TJXTJX COS INC NEW | 2,996 | $369.9M | 2.57% | |
| 353 | IYWISHARES TR | 2,119 | $367.2M | 2.55% | |
| 354 | SFSTIFEL FINL CORP | 3,508 | $364.1M | 2.53% | |
| 355 | VFHVANGUARD WORLD FD | 2,855 | $363.4M | 2.52% | |
| 356 | TFCTRUIST FINL CORP | 8,449 | $363.2M | 2.52% | |
| 357 | QTECFIRST TR EXCHANGE-TRADED FD | 1,703 | $362.4M | 2.51% | |
| 358 | VSTVISTRA CORP | 1,840 | $356.6M | 2.47% | |
| 359 | IJSISHARES TR | 3,573 | $355.5M | 2.47% | |
| 360 | MOALTRIA GROUP INC | 6,037 | $353.9M | 2.46% | |
| 361 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,853 | $350.2M | 2.43% | |
| 362 | SSOPROSHARES TR | 3,553 | $347.2M | 2.41% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 4,929 | $346.9M | 2.41% | |
| 364 | SMHVANECK ETF TRUST | 1,200 | $334.7M | 2.32% | |
| 365 | VOXVANGUARD WORLD FD | 1,907 | $326.2M | 2.26% | |
| 366 | BRBROADRIDGE FINL SOLUTIONS IN | 1,341 | $325.9M | 2.26% | |
| 367 | CMCSACOMCAST CORP NEW | 8,957 | $319.7M | 2.22% | |
| 368 | APDAIR PRODS & CHEMS INC | 1,122 | $316.4M | 2.19% | |
| 369 | NEARISHARES U S ETF TR | 5,999 | $306.5M | 2.13% | |
| 370 | GQ9SPDR GOLD TR | 1,000 | $304.8M | 2.11% | |
| 371 | QGROAMERICAN CENTY ETF TR | 2,770 | $302.3M | 2.10% | |
| 372 | UNPUNION PAC CORP | 1,301 | $299.2M | 2.08% | |
| 373 | ZTSZOETIS INC | 1,899 | $296.2M | 2.05% | |
| 374 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,500 | $294.7M | 2.04% | |
| 375 | QUALISHARES TR | 1,601 | $292.8M | 2.03% | |
| 376 | VBRVANGUARD INDEX FDS | 1,482 | $288.9M | 2.00% | |
| 377 | ELVELEVANCE HEALTH INC | 741 | $288.1M | 2.00% | |
| 378 | LEUCENTRUS ENERGY CORP | 1,558 | $285.4M | 1.98% | |
| 379 | IEFISHARES TR | 2,969 | $284.3M | 1.97% | |
| 380 | CINFCINCINNATI FINL CORP | 1,857 | $276.5M | 1.92% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 653 | $274.7M | 1.91% | |
| 382 | BKBANK NEW YORK MELLON CORP | 2,991 | $272.5M | 1.89% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 1,228 | $268.4M | 1.86% | |
| 384 | NOBLPROSHARES TR | 2,655 | $267.4M | 1.85% | |
| 385 | FTECFIDELITY COVINGTON TRUST | 1,352 | $266.6M | 1.85% | |
| 386 | IXNISHARES TR | 2,791 | $257.7M | 1.79% | |
| 387 | AMGNAMGEN INC | 921 | $257.2M | 1.78% | |
| 388 | SNASNAP ON INC | 821 | $255.5M | 1.77% | |
| 389 | ROKROCKWELL AUTOMATION INC | 766 | $254.4M | 1.77% | |
| 390 | SCHWSCHWAB CHARLES CORP | 2,731 | $249.2M | 1.73% | |
| 391 | PLTRPALANTIR TECHNOLOGIES INC | 1,813 | $247.1M | 1.71% | |
| 392 | VPUVANGUARD WORLD FD | 1,399 | $246.9M | 1.71% | |
| 393 | ROPROPER TECHNOLOGIES INC | 434 | $246.2M | 1.71% | |
| 394 | METMETLIFE INC | 3,030 | $243.7M | 1.69% | |
| 395 | QCOMQUALCOMM INC | 1,504 | $239.5M | 1.66% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO | 5,138 | $237.8M | 1.65% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE IN | 1,296 | $237.7M | 1.65% | |
| 398 | ALSALLSTATE CORP | 1,180 | $237.6M | 1.65% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,810 | $236.5M | 1.64% | |
| 400 | DFUSDIMENSIONAL ETF TRUST | 3,483 | $233.5M | 1.62% |