Clark Capital Management Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$16.0T
Holdings
443
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 17,309,516 | $1.4T | 8.80% | |
| 2 | SPYMSPDR SERIES TRUST | 7,671,286 | $601.0B | 3.76% | |
| 3 | MSFTMICROSOFT CORP | 751,022 | $389.0B | 2.44% | |
| 4 | AAPLAPPLE INC | 1,507,195 | $383.8B | 2.40% | |
| 5 | NVDANVIDIA CORPORATION | 1,965,479 | $366.7B | 2.30% | |
| 6 | IVVISHARES TR | 521,564 | $349.1B | 2.19% | |
| 7 | JNKSPDR SERIES TRUST | 3,484,384 | $341.4B | 2.14% | |
| 8 | GOOGLALPHABET INC | 1,346,148 | $327.2B | 2.05% | |
| 9 | JPMJPMORGAN CHASE & CO. | 869,924 | $274.4B | 1.72% | |
| 10 | IXUSISHARES TR | 2,966,078 | $244.9B | 1.53% | |
| 11 | AVGOBROADCOM INC | 715,397 | $236.0B | 1.48% | |
| 12 | METAMETA PLATFORMS INC | 269,193 | $197.7B | 1.24% | |
| 13 | NVTNVENT ELECTRIC PLC | 1,830,406 | $180.6B | 1.13% | |
| 14 | JNJJOHNSON & JOHNSON | 900,049 | $166.9B | 1.05% | |
| 15 | ABBVABBVIE INC | 695,391 | $161.0B | 1.01% | |
| 16 | DWDMORGAN STANLEY | 973,640 | $154.8B | 0.97% | |
| 17 | IJRISHARES TR | 1,262,795 | $150.1B | 0.94% | |
| 18 | AMZNAMAZON COM INC | 648,943 | $142.5B | 0.89% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 4,359,851 | $139.1B | 0.87% | |
| 20 | PHPARKER-HANNIFIN CORP | 181,699 | $137.8B | 0.86% | |
| 21 | AXPAMERICAN EXPRESS CO | 404,328 | $134.3B | 0.84% | |
| 22 | RHCRH PLC | 1,092,975 | $131.0B | 0.82% | |
| 23 | VVISA INC | 380,220 | $129.8B | 0.81% | |
| 24 | CSCOCISCO SYS INC | 1,881,624 | $128.7B | 0.81% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 455,481 | $127.2B | 0.80% | |
| 26 | CBCHUBB LIMITED | 443,054 | $125.1B | 0.78% | |
| 27 | XOMEXXON MOBIL CORP | 1,107,632 | $124.9B | 0.78% | |
| 28 | GEGE AEROSPACE | 386,002 | $116.1B | 0.73% | |
| 29 | EMEEMCOR GROUP INC | 177,043 | $115.0B | 0.72% | |
| 30 | STRLSTERLING INFRASTRUCTURE INC | 328,930 | $111.7B | 0.70% | |
| 31 | CLSCELESTICA INC | 452,552 | $111.5B | 0.70% | |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,755,246 | $110.8B | 0.69% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 670,826 | $108.8B | 0.68% | |
| 34 | LINLINDE PLC | 227,708 | $108.2B | 0.68% | |
| 35 | SPYGSPDR SERIES TRUST | 1,016,284 | $106.2B | 0.67% | |
| 36 | LLYELI LILLY & CO | 139,007 | $106.1B | 0.66% | |
| 37 | KOCOCA COLA CO | 1,583,329 | $105.0B | 0.66% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 861,413 | $104.3B | 0.65% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 129,605 | $103.2B | 0.65% | |
| 40 | AZNASTRAZENECA PLC | 1,294,484 | $99.3B | 0.62% | |
| 41 | BACBANK AMERICA CORP | 1,869,852 | $96.5B | 0.60% | |
| 42 | EDGGOLD FIELDS LTD | 2,298,006 | $96.4B | 0.60% | |
| 43 | MCKMCKESSON CORP | 120,802 | $93.3B | 0.58% | |
| 44 | DUKDUKE ENERGY CORP NEW | 733,243 | $90.7B | 0.57% | |
| 45 | TDTORONTO DOMINION BK ONT | 1,133,531 | $90.6B | 0.57% | |
| 46 | NVSNNOVARTIS AG | 700,858 | $89.9B | 0.56% | |
| 47 | BLKBLACKROCK INC | 76,665 | $89.4B | 0.56% | |
| 48 | CWCURTISS WRIGHT CORP | 164,161 | $89.1B | 0.56% | |
| 49 | FITBFIFTH THIRD BANCORP | 1,970,383 | $87.8B | 0.55% | |
| 50 | PLDPROLOGIS INC. | 764,193 | $87.5B | 0.55% | |
| 51 | ENSGENSIGN GROUP INC | 498,529 | $86.1B | 0.54% | |
| 52 | RTXRTX CORPORATION | 512,452 | $85.7B | 0.54% | |
| 53 | PHMPULTE GROUP INC | 645,042 | $85.2B | 0.53% | |
| 54 | CMICUMMINS INC | 195,158 | $82.4B | 0.52% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 431,881 | $81.6B | 0.51% | |
| 56 | JHGJANUS HENDERSON GROUP PLC | 1,829,676 | $81.4B | 0.51% | |
| 57 | TELTE CONNECTIVITY PLC | 368,620 | $80.9B | 0.51% | |
| 58 | SOSOUTHERN CO | 851,405 | $80.7B | 0.51% | |
| 59 | WFCWELLS FARGO CO NEW | 958,326 | $80.3B | 0.50% | |
| 60 | FNFABRINET | 216,629 | $79.0B | 0.49% | |
| 61 | SYKSTRYKER CORPORATION | 212,665 | $78.6B | 0.49% | |
| 62 | ABGCENCORA INC | 251,467 | $78.6B | 0.49% | |
| 63 | GGENPACT LIMITED | 1,864,198 | $78.1B | 0.49% | |
| 64 | WMTWALMART INC | 748,807 | $77.2B | 0.48% | |
| 65 | ANETARISTA NETWORKS INC | 521,611 | $76.0B | 0.48% | |
| 66 | WF2WINTRUST FINL CORP | 572,816 | $75.9B | 0.48% | |
| 67 | SANBANCO SANTANDER S.A. | 7,156,053 | $75.0B | 0.47% | |
| 68 | SJNKSPDR SERIES TRUST | 2,921,272 | $74.8B | 0.47% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 2,781,076 | $73.1B | 0.46% | |
| 70 | FOXAFOX CORP | 1,144,595 | $72.2B | 0.45% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,143,124 | $69.4B | 0.43% | |
| 72 | CITHE CIGNA GROUP | 240,372 | $69.3B | 0.43% | |
| 73 | MCDMCDONALDS CORP | 226,476 | $68.8B | 0.43% | |
| 74 | IWYISHARES TR | 251,390 | $68.8B | 0.43% | |
| 75 | UHSUNIVERSAL HLTH SVCS INC | 331,325 | $67.7B | 0.42% | |
| 76 | AIZASSURANT INC | 310,802 | $67.3B | 0.42% | |
| 77 | ALLEALLEGION PLC | 378,919 | $67.2B | 0.42% | |
| 78 | RYROYAL BK CDA | 455,011 | $67.0B | 0.42% | |
| 79 | NGGNATIONAL GRID PLC | 920,565 | $66.9B | 0.42% | |
| 80 | WMBWILLIAMS COS INC | 1,050,405 | $66.5B | 0.42% | |
| 81 | WSMWILLIAMS SONOMA INC | 339,864 | $66.4B | 0.42% | |
| 82 | LRNSTRIDE INC | 443,607 | $66.1B | 0.41% | |
| 83 | TAT&T INC | 2,319,300 | $65.5B | 0.41% | |
| 84 | CPACOPA HOLDINGS SA | 550,805 | $65.4B | 0.41% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 454,568 | $64.8B | 0.41% | |
| 86 | OSISOSI SYSTEMS INC | 259,451 | $64.7B | 0.41% | |
| 87 | STNESTONECO LTD | 3,387,830 | $64.1B | 0.40% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 226,598 | $63.9B | 0.40% | |
| 89 | KLACKLA CORP | 59,140 | $63.8B | 0.40% | |
| 90 | OMCOMNICOM GROUP INC | 781,701 | $63.7B | 0.40% | |
| 91 | HDHOME DEPOT INC | 157,136 | $63.7B | 0.40% | |
| 92 | AYIACUITY INC | 184,536 | $63.6B | 0.40% | |
| 93 | TMTOYOTA MOTOR CORP | 330,433 | $63.1B | 0.40% | |
| 94 | CBOECBOE GLOBAL MKTS INC | 256,816 | $63.0B | 0.39% | |
| 95 | ITOTISHARES TR | 428,448 | $62.4B | 0.39% | |
| 96 | CA8ACACI INTL INC | 124,645 | $62.2B | 0.39% | |
| 97 | RPRXROYALTY PHARMA PLC | 1,751,842 | $61.8B | 0.39% | |
| 98 | ABTABBOTT LABS | 458,457 | $61.4B | 0.38% | |
| 99 | NFGNATIONAL FUEL GAS CO | 644,337 | $59.5B | 0.37% | |
| 100 | WMWASTE MGMT INC DEL | 256,094 | $56.6B | 0.35% |
Page 1 of 5Next