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 |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP | 3,012 | $287.6M | 1.80% | |
| 402 | SIRISIRIUSXM HOLDINGS INC | 12,275 | $285.7M | 1.79% | |
| 403 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,048 | $283.2M | 1.77% | |
| 404 | ZTSZOETIS INC | 1,916 | $280.4M | 1.76% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 1,228 | $279.6M | 1.75% | |
| 406 | PSXPHILLIPS 66 | 2,034 | $276.7M | 1.73% | |
| 407 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,500 | $275.1M | 1.72% | |
| 408 | NOBLPROSHARES TR | 2,655 | $273.7M | 1.71% | |
| 409 | CMCSACOMCAST CORP NEW | 8,561 | $269.0M | 1.68% | |
| 410 | METMETLIFE INC | 3,175 | $261.5M | 1.64% | |
| 411 | BMYBRISTOL-MYERS SQUIBB CO | 5,798 | $261.5M | 1.64% | |
| 412 | ETRENTERGY CORP NEW | 2,774 | $258.5M | 1.62% | |
| 413 | BXBLACKSTONE INC | 1,504 | $257.0M | 1.61% | |
| 414 | ALSALLSTATE CORP | 1,193 | $256.1M | 1.60% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE IN | 1,499 | $252.6M | 1.58% | |
| 416 | DFUSDIMENSIONAL ETF TRUST | 3,483 | $252.3M | 1.58% | |
| 417 | FCXFREEPORT-MCMORAN INC | 6,318 | $247.8M | 1.55% | |
| 418 | MTUMISHARES TR | 953 | $244.4M | 1.53% | |
| 419 | PKWINVESCO EXCHANGE TRADED FD T | 1,842 | $244.0M | 1.53% | |
| 420 | CMECME GROUP INC | 896 | $242.1M | 1.52% | |
| 421 | TRVCCITIGROUP INC | 2,376 | $241.2M | 1.51% | |
| 422 | VXFVANGUARD INDEX FDS | 1,122 | $234.9M | 1.47% | |
| 423 | FASTFASTENAL CO | 4,782 | $234.5M | 1.47% | |
| 424 | ELVELEVANCE HEALTH INC FORMERLY | 714 | $230.7M | 1.45% | |
| 425 | TQQQPROSHARES TR | 2,208 | $228.3M | 1.43% | |
| 426 | IWSISHARES TR | 1,634 | $228.2M | 1.43% | |
| 427 | ECLECOLAB INC | 829 | $227.0M | 1.42% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 572 | $224.0M | 1.40% | |
| 429 | WTRGESSENTIAL UTILS INC | 5,606 | $223.7M | 1.40% | |
| 430 | RSGREPUBLIC SVCS INC | 971 | $222.8M | 1.40% | |
| 431 | VEAVANGUARD TAX-MANAGED FDS | 3,685 | $220.8M | 1.38% | |
| 432 | ROPROPER TECHNOLOGIES INC | 435 | $216.9M | 1.36% | |
| 433 | ESGUISHARES TR | 1,475 | $214.8M | 1.35% | |
| 434 | IVEISHARES TR | 1,024 | $211.5M | 1.32% | |
| 435 | AZOAUTOZONE INC | 49 | $210.2M | 1.32% | |
| 436 | XLISELECT SECTOR SPDR TR | 1,358 | $209.4M | 1.31% | |
| 437 | FIXCOMFORT SYS USA INC | 253 | $208.8M | 1.31% | |
| 438 | XLCSELECT SECTOR SPDR TR | 1,755 | $207.7M | 1.30% | |
| 439 | SNPSSYNOPSYS INC | 418 | $206.2M | 1.29% | |
| 440 | MMM3M CO | 1,305 | $202.5M | 1.27% | |
| 441 | YUMYUM BRANDS INC | 1,318 | $200.3M | 1.25% | |
| 442 | ETVEATON VANCE TAX-MANAGED BUY- | 10,395 | $148.1M | 0.93% | |
| 443 | DENNDENNYS CORP | 22,692 | $118.7M | 0.74% |
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