Clark Capital Management Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$16.3B
Holdings
495
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC | 45,933 | $6.0B | 36.87% | |
| 202 | ITMVANECK ETF TRUST | 145,004 | $6.0B | 36.87% | |
| 203 | IMCVISHARES TR | 81,732 | $6.0B | 36.87% | |
| 204 | IDAIDACORP INC | 49,281 | $6.0B | 36.87% | |
| 205 | TJXTJX COS INC NEW | 39,450 | $6.0B | 36.87% | |
| 206 | CAHCARDINAL HEALTH INC | 30,562 | $6.0B | 36.87% | |
| 207 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,671 | $6.0B | 36.87% | |
| 208 | DECKDECKERS OUTDOOR CORP | 61,898 | $6.0B | 36.87% | |
| 209 | CNXCNX RES CORP | 147,688 | $5.0B | 30.72% | |
| 210 | BABOEING CO | 25,876 | $5.0B | 30.72% | |
| 211 | GOOGALPHABET INC | 17,929 | $5.0B | 30.72% | |
| 212 | GUNRFLEXSHARES TR | 114,928 | $5.0B | 30.72% | |
| 213 | CELHCELSIUS HLDGS INC | 111,974 | $5.0B | 30.72% | |
| 214 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,649 | $5.0B | 30.72% | |
| 215 | SNSHARKNINJA INC | 52,640 | $5.0B | 30.72% | |
| 216 | SFMSPROUTS FMRS MKT INC | 73,187 | $5.0B | 30.72% | |
| 217 | VTIVANGUARD INDEX FDS | 13,333 | $4.0B | 24.58% | |
| 218 | SILGLOBAL X FDS | 51,193 | $4.0B | 24.58% | |
| 219 | MGPIMGP INGREDIENTS INC NEW | 201,483 | $4.0B | 24.58% | |
| 220 | CATCATERPILLAR INC | 7,146 | $4.0B | 24.58% | |
| 221 | FNDFSCHWAB STRATEGIC TR | 90,994 | $4.0B | 24.58% | |
| 222 | IBITISHARES BITCOIN TRUST ETF | 82,074 | $4.0B | 24.58% | |
| 223 | SPYSPDR S&P 500 ETF TR | 6,434 | $4.0B | 24.58% | |
| 224 | EFVISHARES TR | 64,402 | $4.0B | 24.58% | |
| 225 | LOWLOWES COS INC | 17,474 | $4.0B | 24.58% | |
| 226 | PWRQUANTA SVCS INC | 11,042 | $4.0B | 24.58% | |
| 227 | SLVISHARES SILVER TR | 72,722 | $4.0B | 24.58% | |
| 228 | ORCLORACLE CORP | 16,189 | $3.0B | 18.43% | |
| 229 | VHTVANGUARD WORLD FD | 12,363 | $3.0B | 18.43% | |
| 230 | IWFISHARES TR | 8,425 | $3.0B | 18.43% | |
| 231 | ACWXISHARES TR | 57,857 | $3.0B | 18.43% | |
| 232 | VUGVANGUARD INDEX FDS | 6,709 | $3.0B | 18.43% | |
| 233 | VENVENTAS INC | 45,739 | $3.0B | 18.43% | |
| 234 | GDXVANECK ETF TRUST | 41,131 | $3.0B | 18.43% | |
| 235 | EMLCVANECK ETF TRUST | 142,459 | $3.0B | 18.43% | |
| 236 | ICLNISHARES TR | 228,153 | $3.0B | 18.43% | |
| 237 | RCLROYAL CARIBBEAN GROUP | 7,947 | $2.0B | 12.29% | |
| 238 | NDQINVESCO QQQ TR | 4,656 | $2.0B | 12.29% | |
| 239 | JBBBJANUS DETROIT STR TR | 51,913 | $2.0B | 12.29% | |
| 240 | HONHONEYWELL INTL INC | 12,063 | $2.0B | 12.29% | |
| 241 | BKLNINVESCO EXCH TRADED FD TR II | 118,284 | $2.0B | 12.29% | |
| 242 | FPEIFIRST TR EXCH TRADED FD III | 141,743 | $2.0B | 12.29% | |
| 243 | TFLRT ROWE PRICE ETF INC | 48,221 | $2.0B | 12.29% | |
| 244 | IWMISHARES TR | 11,478 | $2.0B | 12.29% | |
| 245 | HYGHISHARES U S ETF TR | 25,379 | $2.0B | 12.29% | |
| 246 | VOXVANGUARD WORLD FD | 12,256 | $2.0B | 12.29% | |
| 247 | VTVVANGUARD INDEX FDS | 12,866 | $2.0B | 12.29% | |
| 248 | IWVISHARES TR | 7,365 | $2.0B | 12.29% | |
| 249 | INDSPACER FDS TR | 62,657 | $2.0B | 12.29% | |
| 250 | LMTLOCKHEED MARTIN CORP | 4,980 | $2.0B | 12.29% | |
| 251 | SPLBSPDR SERIES TRUST | 104,851 | $2.0B | 12.29% | |
| 252 | ETHAISHARES ETHEREUM TR | 130,573 | $2.0B | 12.29% | |
| 253 | SRLNSSGA ACTIVE ETF TR | 60,139 | $2.0B | 12.29% | |
| 254 | FPIFARMLAND PARTNERS INC | 225,162 | $2.0B | 12.29% | |
| 255 | LRCXLAM RESEARCH CORP | 11,989 | $2.0B | 12.29% | |
| 256 | DEDEERE & CO | 4,340 | $2.0B | 12.29% | |
| 257 | ICVTISHARES TR | 26,151 | $2.0B | 12.29% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 4,390 | $2.0B | 12.29% | |
| 259 | IQLTISHARES TR | 58,461 | $2.0B | 12.29% | |
| 260 | EUFNISHARES TR | 57,010 | $2.0B | 12.29% | |
| 261 | FNDESCHWAB STRATEGIC TR | 79,115 | $2.0B | 12.29% | |
| 262 | MGKVANGUARD WORLD FD | 5,330 | $2.0B | 12.29% | |
| 263 | FLBLFRANKLIN TEMPLETON ETF TR | 104,748 | $2.0B | 12.29% | |
| 264 | LVLNSPDR SERIES TRUST | 52,483 | $2.0B | 12.29% | |
| 265 | VONGVANGUARD SCOTTSDALE FDS | 8,374 | $1.0B | 6.14% | |
| 266 | SOXXISHARES TR | 6,572 | $1.0B | 6.14% | |
| 267 | IVWISHARES TR | 10,391 | $1.0B | 6.14% | |
| 268 | XMPTVANECK ETF TRUST | 66,743 | $1.0B | 6.14% | |
| 269 | HCAHCA HEALTHCARE INC | 2,270 | $1.0B | 6.14% | |
| 270 | DBXDROPBOX INC | 55,311 | $1.0B | 6.14% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 4,234 | $1.0B | 6.14% | |
| 272 | JMUBJ P MORGAN EXCHANGE TRADED F | 27,903 | $1.0B | 6.14% | |
| 273 | VVVANGUARD INDEX FDS | 3,654 | $1.0B | 6.14% | |
| 274 | FAIFIRST TR EXCHANGE TRADED FD | 21,648 | $1.0B | 6.14% | |
| 275 | IWDISHARES TR | 5,288 | $1.0B | 6.14% | |
| 276 | NEENEXTERA ENERGY INC | 14,515 | $1.0B | 6.14% | |
| 277 | JBLJABIL INC | 7,691 | $1.0B | 6.14% | |
| 278 | IWRISHARES TR | 19,854 | $1.0B | 6.14% | |
| 279 | IEMGISHARES INC | 22,708 | $1.0B | 6.14% | |
| 280 | FNVFRANCO NEV CORP | 5,054 | $1.0B | 6.14% | |
| 281 | EMXCISHARES INC | 15,202 | $1.0B | 6.14% | |
| 282 | LSTRLANDSTAR SYS INC | 7,018 | $1.0B | 6.14% | |
| 283 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,773 | $1.0B | 6.14% | |
| 284 | QQQMINVESCO EXCH TRADED FD TR II | 7,542 | $1.0B | 6.14% | |
| 285 | MRKMERCK & CO INC | 17,818 | $1.0B | 6.14% | |
| 286 | IEFISHARES TR | 16,947 | $1.0B | 6.14% | |
| 287 | DIVIFRANKLIN TEMPLETON ETF TR | 26,113 | $1.0B | 6.14% | |
| 288 | SCHXSCHWAB STRATEGIC TR | 37,283 | $1.0B | 6.14% | |
| 289 | XLKSELECT SECTOR SPDR TR | 11,384 | $1.0B | 6.14% | |
| 290 | PICKISHARES INC | 29,564 | $1.0B | 6.14% | |
| 291 | IJHISHARES TR | 17,074 | $1.0B | 6.14% | |
| 292 | IPKWINVESCO EXCH TRADED FD TR II | 21,528 | $1.0B | 6.14% | |
| 293 | VIGVANGUARD SPECIALIZED FUNDS | 4,734 | $1.0B | 6.14% | |
| 294 | LVLNSPDR SERIES TRUST | 25,764 | $1.0B | 6.14% | |
| 295 | SLXVANECK ETF TRUST | 16,935 | $1.0B | 6.14% | |
| 296 | PZAINVESCO EXCH TRADED FD TR II | 60,984 | $1.0B | 6.14% | |
| 297 | ITA*ISHARES TR | 8,796 | $1.0B | 6.14% | |
| 298 | NDAQNASDAQ INC | 13,908 | $1.0B | 6.14% | |
| 299 | INTCINTEL CORP | 38,930 | $1.0B | 6.14% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 8,580 | $1.0B | 6.14% |