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 |
|---|---|---|---|---|---|
| 301 | PEPPEPSICO INC | 6,431 | $903.2M | 5.66% | |
| 302 | PLTRPALANTIR TECHNOLOGIES INC | 4,860 | $886.6M | 5.55% | |
| 303 | ASMLASML HOLDING N V | 916 | $886.5M | 5.55% | |
| 304 | LSTRLANDSTAR SYS INC | 7,018 | $860.1M | 5.39% | |
| 305 | IVWISHARES TR | 7,043 | $850.2M | 5.33% | |
| 306 | TMUST-MOBILE US INC | 3,492 | $835.9M | 5.24% | |
| 307 | DFACDIMENSIONAL ETF TRUST | 21,614 | $833.7M | 5.22% | |
| 308 | HCAHCA HEALTHCARE INC | 1,954 | $832.8M | 5.22% | |
| 309 | IMTMISHARES TR | 17,214 | $824.2M | 5.16% | |
| 310 | IRINGERSOLL RAND INC | 9,968 | $823.6M | 5.16% | |
| 311 | MGVVANGUARD WORLD FD | 5,831 | $803.1M | 5.03% | |
| 312 | CBRECBRE GROUP INC | 4,971 | $783.2M | 4.91% | |
| 313 | BKNGBOOKING HOLDINGS INC | 139 | $750.5M | 4.70% | |
| 314 | TJXTJX COS INC NEW | 5,120 | $740.1M | 4.64% | |
| 315 | IWPISHARES TR | 5,179 | $737.5M | 4.62% | |
| 316 | MPCMARATHON PETE CORP | 3,720 | $717.0M | 4.49% | |
| 317 | EMREMERSON ELEC CO | 5,460 | $716.2M | 4.49% | |
| 318 | PFEPFIZER INC | 27,280 | $695.1M | 4.35% | |
| 319 | GATXGATX CORP | 3,930 | $687.0M | 4.30% | |
| 320 | UNPUNION PAC CORP | 2,858 | $675.5M | 4.23% | |
| 321 | MOALTRIA GROUP INC | 9,779 | $646.0M | 4.05% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 1,440 | $644.0M | 4.03% | |
| 323 | UPSUNITED PARCEL SERVICE INC | 7,534 | $629.3M | 3.94% | |
| 324 | TXNTEXAS INSTRS INC | 3,417 | $627.7M | 3.93% | |
| 325 | IPKWINVESCO EXCH TRADED FD TR II | 11,719 | $617.5M | 3.87% | |
| 326 | SMHVANECK ETF TRUST | 1,890 | $616.9M | 3.86% | |
| 327 | IWMISHARES TR | 2,531 | $612.4M | 3.84% | |
| 328 | RCLROYAL CARIBBEAN GROUP | 1,877 | $607.4M | 3.80% | |
| 329 | IUSGISHARES TR | 3,679 | $605.3M | 3.79% | |
| 330 | BNDVANGUARD BD INDEX FDS | 8,025 | $596.8M | 3.74% | |
| 331 | NKENIKE INC | 8,534 | $595.1M | 3.73% | |
| 332 | PAYXPAYCHEX INC | 4,622 | $585.9M | 3.67% | |
| 333 | CNCCENTENE CORP DEL | 16,390 | $584.8M | 3.66% | |
| 334 | IJJISHARES TR | 4,500 | $583.7M | 3.66% | |
| 335 | DDECFIRST TR EXCHNG TRADED FD VI | 13,066 | $571.9M | 3.58% | |
| 336 | SCHXSCHWAB STRATEGIC TR | 21,338 | $562.0M | 3.52% | |
| 337 | GSLCGOLDMAN SACHS ETF TR | 4,307 | $561.1M | 3.51% | |
| 338 | SHWSHERWIN WILLIAMS CO | 1,571 | $543.8M | 3.41% | |
| 339 | RPMRPM INTL INC | 4,607 | $543.1M | 3.40% | |
| 340 | USBUS BANCORP DEL | 11,152 | $539.0M | 3.38% | |
| 341 | RFREGIONS FINANCIAL CORP NEW | 20,019 | $527.9M | 3.31% | |
| 342 | COFCAPITAL ONE FINL CORP | 2,482 | $527.7M | 3.31% | |
| 343 | HIGHARTFORD INSURANCE GROUP INC | 3,900 | $520.2M | 3.26% | |
| 344 | NEMNEWMONT CORP | 6,164 | $519.7M | 3.25% | |
| 345 | AQLTISHARES TR | 3,605 | $512.3M | 3.21% | |
| 346 | VIGVANGUARD SPECIALIZED FUNDS | 2,245 | $484.4M | 3.03% | |
| 347 | LEUCENTRUS ENERGY CORP | 1,558 | $483.1M | 3.03% | |
| 348 | NSCNORFOLK SOUTHN CORP | 1,589 | $477.4M | 2.99% | |
| 349 | VSTVISTRA CORP | 2,433 | $476.7M | 2.99% | |
| 350 | RDVYFIRST TR EXCHANGE TRADED FD | 7,064 | $475.1M | 2.98% | |
| 351 | NOWSERVICENOW INC | 514 | $473.2M | 2.96% | |
| 352 | IYWISHARES TR | 2,380 | $466.2M | 2.92% | |
| 353 | GQ9SPDR GOLD TR | 1,269 | $451.1M | 2.83% | |
| 354 | PANWPALO ALTO NETWORKS INC | 2,171 | $442.1M | 2.77% | |
| 355 | PSTGPURE STORAGE INC | 5,269 | $441.6M | 2.77% | |
| 356 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $439.6M | 2.75% | |
| 357 | A4SAMERIPRISE FINL INC | 882 | $433.4M | 2.71% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 1,818 | $433.0M | 2.71% | |
| 359 | AQLTISHARES TR | 4,946 | $431.8M | 2.70% | |
| 360 | KMIKINDER MORGAN INC DEL | 15,038 | $425.7M | 2.67% | |
| 361 | MDLZMONDELEZ INTL INC | 6,811 | $425.5M | 2.66% | |
| 362 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,984 | $419.6M | 2.63% | |
| 363 | SNASNAP ON INC | 1,205 | $417.6M | 2.62% | |
| 364 | CGGRCAPITAL GROUP GROWTH ETF | 9,469 | $415.9M | 2.60% | |
| 365 | SFSTIFEL FINL CORP | 3,642 | $413.3M | 2.59% | |
| 366 | NTRSNORTHERN TR CORP | 3,070 | $413.2M | 2.59% | |
| 367 | QTECFIRST TR EXCHANGE-TRADED FD | 1,777 | $408.0M | 2.56% | |
| 368 | VOVANGUARD INDEX FDS | 1,383 | $406.3M | 2.54% | |
| 369 | SSOPROSHARES TR | 3,553 | $398.4M | 2.50% | |
| 370 | IJSISHARES TR | 3,573 | $395.1M | 2.47% | |
| 371 | TFCTRUIST FINL CORP | 8,626 | $394.4M | 2.47% | |
| 372 | SPDWSPDR INDEX SHS FDS | 8,904 | $381.0M | 2.39% | |
| 373 | APPAPPLOVIN CORP | 528 | $379.4M | 2.38% | |
| 374 | VFHVANGUARD WORLD FD | 2,884 | $378.5M | 2.37% | |
| 375 | AEMAGNICO EAGLE MINES LTD | 2,214 | $373.2M | 2.34% | |
| 376 | QUALISHARES TR | 1,866 | $363.0M | 2.27% | |
| 377 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,853 | $360.8M | 2.26% | |
| 378 | NETCLOUDFLARE INC | 1,613 | $346.2M | 2.17% | |
| 379 | SAPSAP SE | 1,233 | $329.5M | 2.06% | |
| 380 | BKBANK NEW YORK MELLON CORP | 3,017 | $328.7M | 2.06% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 708 | $323.8M | 2.03% | |
| 382 | VBRVANGUARD INDEX FDS | 1,551 | $323.6M | 2.03% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 525 | $319.9M | 2.00% | |
| 384 | APHAMPHENOL CORP NEW | 2,583 | $319.6M | 2.00% | |
| 385 | CRSCARPENTER TECHNOLOGY CORP | 1,300 | $319.2M | 2.00% | |
| 386 | QGROAMERICAN CENTY ETF TR | 2,770 | $316.9M | 1.98% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 4,926 | $316.3M | 1.98% | |
| 388 | GXCSPDR INDEX SHS FDS | 2,995 | $314.4M | 1.97% | |
| 389 | AMGNAMGEN INC | 1,103 | $311.3M | 1.95% | |
| 390 | APDAIR PRODS & CHEMS INC | 1,121 | $305.7M | 1.91% | |
| 391 | SBUXSTARBUCKS CORP | 3,572 | $302.2M | 1.89% | |
| 392 | SHOPSHOPIFY INC | 2,032 | $302.0M | 1.89% | |
| 393 | FTECFIDELITY COVINGTON TRUST | 1,352 | $300.4M | 1.88% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,590 | $299.6M | 1.88% | |
| 395 | CINFCINCINNATI FINL CORP | 1,876 | $296.6M | 1.86% | |
| 396 | VPUVANGUARD WORLD FD | 1,545 | $292.6M | 1.83% | |
| 397 | QCOMQUALCOMM INC | 1,759 | $292.6M | 1.83% | |
| 398 | VHTVANGUARD WORLD FD | 1,118 | $290.2M | 1.82% | |
| 399 | IXNISHARES TR | 2,791 | $288.1M | 1.80% | |
| 400 | ROKROCKWELL AUTOMATION INC | 824 | $288.0M | 1.80% |