Clark Capital Management Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$16.0B
Holdings
443
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 11,014 | $6.7B | 42.24% | |
| 202 | FHIFEDERATED HERMES INC | 126,707 | $6.6B | 41.21% | |
| 203 | DECKDECKERS OUTDOOR CORP | 64,906 | $6.6B | 41.21% | |
| 204 | ITMVANECK ETF TRUST | 140,917 | $6.6B | 41.13% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,700 | $6.5B | 40.89% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 73,669 | $6.3B | 39.16% | |
| 207 | EPRTESSENTIAL PPTYS RLTY TR INC | 209,003 | $6.2B | 38.96% | |
| 208 | MCRIMONARCH CASINO & RESORT INC | 58,505 | $6.2B | 38.78% | |
| 209 | GIISPDR INDEX SHS FDS | 84,517 | $5.9B | 36.84% | |
| 210 | GPORGULFPORT ENERGY CORP | 32,245 | $5.8B | 36.55% | |
| 211 | TLNTALEN ENERGY CORP | 13,656 | $5.8B | 36.38% | |
| 212 | BTALAGF INVTS TR | 362,712 | $5.8B | 36.17% | |
| 213 | AMATAPPLIED MATLS INC | 27,166 | $5.6B | 34.84% | |
| 214 | CRCCALIFORNIA RES CORP | 102,081 | $5.4B | 34.00% | |
| 215 | BABOEING CO | 24,957 | $5.4B | 33.74% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 40,136 | $5.3B | 33.50% | |
| 217 | SNSHARKNINJA INC | 45,524 | $4.7B | 29.41% | |
| 218 | AMLPALPS ETF TR | 97,726 | $4.6B | 28.73% | |
| 219 | PWRQUANTA SVCS INC | 10,938 | $4.5B | 28.39% | |
| 220 | GDXVANECK ETF TRUST | 59,194 | $4.5B | 28.33% | |
| 221 | LOWLOWES COS INC | 17,576 | $4.4B | 27.67% | |
| 222 | ORCLORACLE CORP | 15,644 | $4.4B | 27.56% | |
| 223 | KKRKKR & CO INC | 33,738 | $4.4B | 27.46% | |
| 224 | CRMSALESFORCE INC | 18,406 | $4.4B | 27.32% | |
| 225 | CAHCARDINAL HEALTH INC | 26,822 | $4.2B | 26.37% | |
| 226 | FNDFSCHWAB STRATEGIC TR | 92,514 | $4.0B | 24.89% | |
| 227 | GUNRFLEXSHARES TR | 86,234 | $3.8B | 23.65% | |
| 228 | ITA*ISHARES TR | 17,778 | $3.7B | 23.30% | |
| 229 | EMLCVANECK ETF TRUST | 139,487 | $3.6B | 22.29% | |
| 230 | SPSBSPDR SERIES TRUST | 117,004 | $3.5B | 22.20% | |
| 231 | SPYSPDR S&P 500 ETF TR | 5,276 | $3.5B | 22.01% | |
| 232 | IWFISHARES TR | 7,207 | $3.4B | 21.14% | |
| 233 | BIZDVANECK ETF TRUST | 220,371 | $3.3B | 20.62% | |
| 234 | VTIVANGUARD INDEX FDS | 9,601 | $3.2B | 19.73% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,230 | $3.1B | 19.62% | |
| 236 | CATCATERPILLAR INC | 6,470 | $3.1B | 19.34% | |
| 237 | XMESPDR SERIES TRUST | 32,033 | $3.0B | 18.70% | |
| 238 | FNDESCHWAB STRATEGIC TR | 81,501 | $2.9B | 18.46% | |
| 239 | VOXVANGUARD WORLD FD | 15,628 | $2.9B | 18.38% | |
| 240 | PZAINVESCO EXCH TRADED FD TR II | 119,326 | $2.8B | 17.26% | |
| 241 | FPEIFIRST TR EXCH TRADED FD III | 137,592 | $2.7B | 16.67% | |
| 242 | IQLTISHARES TR | 59,405 | $2.6B | 16.44% | |
| 243 | ICVTISHARES TR | 26,079 | $2.6B | 16.34% | |
| 244 | MAMASTERCARD INCORPORATED | 4,390 | $2.5B | 15.64% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 7,203 | $2.5B | 15.58% | |
| 246 | LMTLOCKHEED MARTIN CORP | 4,899 | $2.4B | 15.32% | |
| 247 | HONHONEYWELL INTL INC | 11,551 | $2.4B | 15.23% | |
| 248 | NDQINVESCO QQQ TR | 4,046 | $2.4B | 15.21% | |
| 249 | SRLNSSGA ACTIVE ETF TR | 57,901 | $2.4B | 15.08% | |
| 250 | FPIFARMLAND PARTNERS INC | 220,975 | $2.4B | 15.06% | |
| 251 | SPLBSPDR SERIES TRUST | 102,836 | $2.4B | 14.89% | |
| 252 | INDSPACER FDS TR | 61,358 | $2.3B | 14.30% | |
| 253 | SEICSEI INVTS CO | 26,544 | $2.3B | 14.11% | |
| 254 | LVLNSPDR SERIES TRUST | 46,902 | $2.2B | 14.08% | |
| 255 | SOXXISHARES TR | 8,186 | $2.2B | 13.90% | |
| 256 | BKLNINVESCO EXCH TRADED FD TR II | 105,890 | $2.2B | 13.88% | |
| 257 | FLBLFRANKLIN TEMPLETON ETF TR | 91,979 | $2.2B | 13.84% | |
| 258 | TFLRT ROWE PRICE ETF INC | 42,789 | $2.2B | 13.79% | |
| 259 | JBBBJANUS DETROIT STR TR | 45,476 | $2.2B | 13.72% | |
| 260 | HYGHISHARES U S ETF TR | 24,732 | $2.1B | 13.45% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 4,135 | $2.0B | 12.56% | |
| 262 | DEDEERE & CO | 4,347 | $2.0B | 12.45% | |
| 263 | MGKVANGUARD WORLD FD | 4,839 | $1.9B | 12.20% | |
| 264 | VUGVANGUARD INDEX FDS | 4,019 | $1.9B | 12.07% | |
| 265 | TTTRANE TECHNOLOGIES PLC | 4,413 | $1.9B | 11.66% | |
| 266 | DBXDROPBOX INC | 59,805 | $1.8B | 11.32% | |
| 267 | JBLJABIL INC | 8,264 | $1.8B | 11.24% | |
| 268 | VTVVANGUARD INDEX FDS | 9,601 | $1.8B | 11.21% | |
| 269 | SKYYFIRST TR EXCHANGE TRADED FD | 12,572 | $1.7B | 10.58% | |
| 270 | EFVISHARES TR | 23,811 | $1.6B | 10.12% | |
| 271 | MRKMERCK & CO INC | 18,723 | $1.6B | 9.84% | |
| 272 | LRCXLAM RESEARCH CORP | 11,346 | $1.5B | 9.52% | |
| 273 | XMPTVANECK ETF TRUST | 64,674 | $1.4B | 8.87% | |
| 274 | JMUBJ P MORGAN EXCHANGE TRADED F | 27,130 | $1.4B | 8.58% | |
| 275 | HYMBSPDR SERIES TRUST | 54,183 | $1.4B | 8.46% | |
| 276 | VWOVANGUARD INTL EQUITY INDEX F | 24,683 | $1.3B | 8.38% | |
| 277 | FAIFIRST TR EXCHANGE TRADED FD | 21,343 | $1.3B | 8.28% | |
| 278 | CSXCSX CORP | 35,785 | $1.3B | 7.96% | |
| 279 | EUFNISHARES TR | 36,836 | $1.3B | 7.92% | |
| 280 | NDAQNASDAQ INC | 13,908 | $1.2B | 7.70% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 8,490 | $1.2B | 7.50% | |
| 282 | IJHISHARES TR | 17,519 | $1.1B | 7.16% | |
| 283 | IEMGISHARES INC | 17,279 | $1.1B | 7.13% | |
| 284 | IWRISHARES TR | 11,689 | $1.1B | 7.07% | |
| 285 | VVVANGUARD INDEX FDS | 3,654 | $1.1B | 7.05% | |
| 286 | SPTMSPDR SERIES TRUST | 13,924 | $1.1B | 7.03% | |
| 287 | NEENEXTERA ENERGY INC | 14,868 | $1.1B | 7.03% | |
| 288 | FNVFRANCO NEV CORP | 5,004 | $1.1B | 6.99% | |
| 289 | IWDISHARES TR | 5,456 | $1.1B | 6.96% | |
| 290 | XLKSELECT SECTOR SPDR TR | 3,885 | $1.1B | 6.86% | |
| 291 | ETNEATON CORP PLC | 2,893 | $1.1B | 6.78% | |
| 292 | HIMXHIMAX TECHNOLOGIES INC | 119,576 | $1.1B | 6.61% | |
| 293 | GBCIGLACIER BANCORP INC NEW | 20,425 | $994.1M | 6.23% | |
| 294 | INTCINTEL CORP | 29,409 | $986.7M | 6.18% | |
| 295 | DIVIFRANKLIN TEMPLETON ETF TR | 26,113 | $974.3M | 6.10% | |
| 296 | CLCOLGATE PALMOLIVE CO | 11,943 | $954.7M | 5.98% | |
| 297 | AVDVAMERICAN CENTY ETF TR | 10,554 | $939.6M | 5.89% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 9,431 | $920.7M | 5.77% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 8,431 | $908.9M | 5.69% | |
| 300 | COPCONOCOPHILLIPS | 9,585 | $906.6M | 5.68% |