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 |
|---|---|---|---|---|---|
| 301 | GTYGETTY RLTY CORP NEW | 43,230 | $1.0B | 6.14% | |
| 302 | CSXCSX CORP | 46,600 | $1.0B | 6.14% | |
| 303 | IBBISHARES TR | 11,321 | $1.0B | 6.14% | |
| 304 | HYMBSPDR SERIES TRUST | 53,953 | $1.0B | 6.14% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC | 4,945 | $0 | 0.00% | |
| 306 | VPUVANGUARD WORLD FD | 1,545 | $0 | 0.00% | |
| 307 | SHOPSHOPIFY INC | 2,267 | $0 | 0.00% | |
| 308 | PFEPFIZER INC | 22,881 | $0 | 0.00% | |
| 309 | HEFAISHARES TR | 14,698 | $0 | 0.00% | |
| 310 | DOVDOVER CORP | 1,391 | $0 | 0.00% | |
| 311 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,915 | $0 | 0.00% | |
| 312 | IAU*ISHARES GOLD TR | 2,925 | $0 | 0.00% | |
| 313 | CMCSACOMCAST CORP NEW | 8,127 | $0 | 0.00% | |
| 314 | AVDVAMERICAN CENTY ETF TR | 10,330 | $0 | 0.00% | |
| 315 | APPAPPLOVIN CORP | 595 | $0 | 0.00% | |
| 316 | T7DTRANSDIGM GROUP INC | 242 | $0 | 0.00% | |
| 317 | CLCOLGATE PALMOLIVE CO | 11,943 | $0 | 0.00% | |
| 318 | SMHVANECK ETF TRUST | 1,908 | $0 | 0.00% | |
| 319 | RDVYFIRST TR EXCHANGE TRADED FD | 6,174 | $0 | 0.00% | |
| 320 | VISVANGUARD WORLD FD | 3,125 | $0 | 0.00% | |
| 321 | SAPSAP SE | 1,231 | $0 | 0.00% | |
| 322 | GDGENERAL DYNAMICS CORP | 645 | $0 | 0.00% | |
| 323 | NSCNORFOLK SOUTHN CORP | 1,589 | $0 | 0.00% | |
| 324 | CGGRCAPITAL GROUP GROWTH ETF | 21,808 | $0 | 0.00% | |
| 325 | NOBLPROSHARES TR | 3,172 | $0 | 0.00% | |
| 326 | NXTNEXTPOWER INC | 9,281 | $0 | 0.00% | |
| 327 | YUMYUM BRANDS INC | 1,690 | $0 | 0.00% | |
| 328 | TMUST-MOBILE US INC | 4,221 | $0 | 0.00% | |
| 329 | SFSTIFEL FINL CORP | 3,851 | $0 | 0.00% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 1,106 | $0 | 0.00% | |
| 331 | AEMAGNICO EAGLE MINES LTD | 2,832 | $0 | 0.00% | |
| 332 | VRPINVESCO EXCH TRADED FD TR II | 26,210 | $0 | 0.00% | |
| 333 | AALAMERICAN AIRLS GROUP INC | 45,165 | $0 | 0.00% | |
| 334 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,500 | $0 | 0.00% | |
| 335 | FTECFIDELITY COVINGTON TRUST | 1,352 | $0 | 0.00% | |
| 336 | SPGIS&P GLOBAL INC | 710 | $0 | 0.00% | |
| 337 | ETRENTERGY CORP NEW | 3,895 | $0 | 0.00% | |
| 338 | PEPPEPSICO INC | 6,237 | $0 | 0.00% | |
| 339 | ACWIISHARES TR | 4,638 | $0 | 0.00% | |
| 340 | ESGUISHARES TR | 1,475 | $0 | 0.00% | |
| 341 | A4SAMERIPRISE FINL INC | 721 | $0 | 0.00% | |
| 342 | SHWSHERWIN WILLIAMS CO | 1,566 | $0 | 0.00% | |
| 343 | FIXCOMFORT SYS USA INC | 266 | $0 | 0.00% | |
| 344 | QTUMETF SER SOLUTIONS | 2,958 | $0 | 0.00% | |
| 345 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,066 | $0 | 0.00% | |
| 346 | BNBROOKFIELD CORP | 4,762 | $0 | 0.00% | |
| 347 | CFGCITIZENS FINL GROUP INC | 3,594 | $0 | 0.00% | |
| 348 | RSGREPUBLIC SVCS INC | 1,001 | $0 | 0.00% | |
| 349 | NTRSNORTHERN TR CORP | 3,070 | $0 | 0.00% | |
| 350 | PAYXPAYCHEX INC | 3,361 | $0 | 0.00% | |
| 351 | NETCLOUDFLARE INC | 1,821 | $0 | 0.00% | |
| 352 | DFASDIMENSIONAL ETF TRUST | 3,756 | $0 | 0.00% | |
| 353 | FCXFREEPORT-MCMORAN INC | 6,805 | $0 | 0.00% | |
| 354 | AQLTISHARES TR | 3,605 | $0 | 0.00% | |
| 355 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,133 | $0 | 0.00% | |
| 356 | NLRVANECK ETF TRUST | 2,377 | $0 | 0.00% | |
| 357 | GQ9SPDR GOLD TR | 903 | $0 | 0.00% | |
| 358 | VOVANGUARD INDEX FDS | 2,566 | $0 | 0.00% | |
| 359 | QTECFIRST TR EXCHANGE-TRADED FD | 1,837 | $0 | 0.00% | |
| 360 | PHMPULTE GROUP INC | 2,155 | $0 | 0.00% | |
| 361 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,604 | $0 | 0.00% | |
| 362 | PECOPHILLIPS EDISON & CO INC | 5,675 | $0 | 0.00% | |
| 363 | IJJISHARES TR | 4,500 | $0 | 0.00% | |
| 364 | GMGENERAL MTRS CO | 3,032 | $0 | 0.00% | |
| 365 | PCARPACCAR INC | 1,898 | $0 | 0.00% | |
| 366 | CRSCARPENTER TECHNOLOGY CORP | 1,307 | $0 | 0.00% | |
| 367 | BRBROADRIDGE FINL SOLUTIONS IN | 1,755 | $0 | 0.00% | |
| 368 | KBESPDR SERIES TRUST | 14,107 | $0 | 0.00% | |
| 369 | LNGCHENIERE ENERGY INC | 1,244 | $0 | 0.00% | |
| 370 | MTUMISHARES TR | 994 | $0 | 0.00% | |
| 371 | KKRKKR & CO INC | 1,930 | $0 | 0.00% | |
| 372 | TIPISHARES TR | 7,370 | $0 | 0.00% | |
| 373 | BNDWVANGUARD SCOTTSDALE FDS | 5,702 | $0 | 0.00% | |
| 374 | DENNDENNYS CORP | 22,692 | $0 | 0.00% | |
| 375 | VFHVANGUARD WORLD FD | 3,426 | $0 | 0.00% | |
| 376 | PANWPALO ALTO NETWORKS INC | 2,312 | $0 | 0.00% | |
| 377 | ICFISHARES TR | 3,817 | $0 | 0.00% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE IN | 2,164 | $0 | 0.00% | |
| 379 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,496 | $0 | 0.00% | |
| 380 | AJGGALLAGHER ARTHUR J & CO | 1,026 | $0 | 0.00% | |
| 381 | VBRVANGUARD INDEX FDS | 1,384 | $0 | 0.00% | |
| 382 | AQLTISHARES TR | 6,793 | $0 | 0.00% | |
| 383 | CMECME GROUP INC | 917 | $0 | 0.00% | |
| 384 | GSLCGOLDMAN SACHS ETF TR | 4,413 | $0 | 0.00% | |
| 385 | TQQQPROSHARES TR | 4,416 | $0 | 0.00% | |
| 386 | CBRECBRE GROUP INC | 5,213 | $0 | 0.00% | |
| 387 | USBUS BANCORP DEL | 11,987 | $0 | 0.00% | |
| 388 | GBCIGLACIER BANCORP INC NEW | 20,425 | $0 | 0.00% | |
| 389 | SCHWSCHWAB CHARLES CORP | 4,124 | $0 | 0.00% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 8,962 | $0 | 0.00% | |
| 391 | VXFVANGUARD INDEX FDS | 1,135 | $0 | 0.00% | |
| 392 | QAINEW YORK LIFE INVESTMENTS ET | 14,648 | $0 | 0.00% | |
| 393 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,116 | $0 | 0.00% | |
| 394 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,960 | $0 | 0.00% | |
| 395 | UPSUNITED PARCEL SERVICE INC | 7,675 | $0 | 0.00% | |
| 396 | VOTVANGUARD INDEX FDS | 1,012 | $0 | 0.00% | |
| 397 | AMGNAMGEN INC | 1,327 | $0 | 0.00% | |
| 398 | SDYSPDR SERIES TRUST | 3,296 | $0 | 0.00% | |
| 399 | PSXPHILLIPS 66 | 2,664 | $0 | 0.00% | |
| 400 | HIMXHIMAX TECHNOLOGIES INC | 119,576 | $0 | 0.00% |