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 |
|---|---|---|---|---|---|
| 401 | EMREMERSON ELEC CO | 5,993 | $0 | 0.00% | |
| 402 | XLCSELECT SECTOR SPDR TR | 2,061 | $0 | 0.00% | |
| 403 | PKWINVESCO EXCHANGE TRADED FD T | 1,842 | $0 | 0.00% | |
| 404 | BNDVANGUARD BD INDEX FDS | 8,025 | $0 | 0.00% | |
| 405 | NOWSERVICENOW INC | 3,120 | $0 | 0.00% | |
| 406 | TXNTEXAS INSTRS INC | 3,861 | $0 | 0.00% | |
| 407 | IXNISHARES TR | 2,791 | $0 | 0.00% | |
| 408 | IWBISHARES TR | 635 | $0 | 0.00% | |
| 409 | VBKVANGUARD INDEX FDS | 1,096 | $0 | 0.00% | |
| 410 | MGVVANGUARD WORLD FD | 5,146 | $0 | 0.00% | |
| 411 | SIRISIRIUSXM HOLDINGS INC | 12,275 | $0 | 0.00% | |
| 412 | IRINGERSOLL RAND INC | 9,992 | $0 | 0.00% | |
| 413 | HWMHOWMET AEROSPACE INC | 1,109 | $0 | 0.00% | |
| 414 | ALSALLSTATE CORP | 1,258 | $0 | 0.00% | |
| 415 | VEAVANGUARD TAX-MANAGED FDS | 4,432 | $0 | 0.00% | |
| 416 | MCXMCCORMICK & CO INC | 4,702 | $0 | 0.00% | |
| 417 | IUSGISHARES TR | 2,799 | $0 | 0.00% | |
| 418 | QCOMQUALCOMM INC | 1,649 | $0 | 0.00% | |
| 419 | GATXGATX CORP | 3,930 | $0 | 0.00% | |
| 420 | STXSEAGATE TECHNOLOGY HLDNGS PL | 790 | $0 | 0.00% | |
| 421 | MUBISHARES TR | 2,066 | $0 | 0.00% | |
| 422 | VSTVISTRA CORP | 3,194 | $0 | 0.00% | |
| 423 | BXBLACKSTONE INC | 3,301 | $0 | 0.00% | |
| 424 | SCHDSCHWAB STRATEGIC TR | 9,422 | $0 | 0.00% | |
| 425 | UTHUNITED THERAPEUTICS CORP DEL | 502 | $0 | 0.00% | |
| 426 | MMM3M CO | 1,567 | $0 | 0.00% | |
| 427 | DDECFIRST TR EXCHNG TRADED FD VI | 16,172 | $0 | 0.00% | |
| 428 | UITBVICTORY PORTFOLIOS II | 5,164 | $0 | 0.00% | |
| 429 | APDAIR PRODS & CHEMS INC | 1,273 | $0 | 0.00% | |
| 430 | SSOPROSHARES TR | 8,466 | $0 | 0.00% | |
| 431 | ROPROPER TECHNOLOGIES INC | 471 | $0 | 0.00% | |
| 432 | SIXGETF SER SOLUTIONS | 4,289 | $0 | 0.00% | |
| 433 | VIOGVANGUARD ADMIRAL FDS INC | 3,045 | $0 | 0.00% | |
| 434 | MPCMARATHON PETE CORP | 3,532 | $0 | 0.00% | |
| 435 | VONVVANGUARD SCOTTSDALE FDS | 5,131 | $0 | 0.00% | |
| 436 | COPCONOCOPHILLIPS | 9,334 | $0 | 0.00% | |
| 437 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,827 | $0 | 0.00% | |
| 438 | WELLWELLTOWER INC | 1,135 | $0 | 0.00% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC | 520 | $0 | 0.00% | |
| 440 | BKBANK NEW YORK MELLON CORP | 3,904 | $0 | 0.00% | |
| 441 | BKNGBOOKING HOLDINGS INC | 166 | $0 | 0.00% | |
| 442 | JCIJOHNSON CTLS INTL PLC | 3,056 | $0 | 0.00% | |
| 443 | XLESELECT SECTOR SPDR TR | 4,686 | $0 | 0.00% | |
| 444 | SPDWSPDR INDEX SHS FDS | 9,935 | $0 | 0.00% | |
| 445 | IDXXIDEXX LABS INC | 371 | $0 | 0.00% | |
| 446 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,228 | $0 | 0.00% | |
| 447 | CGIECAPITAL GROUP INTERNATIONAL | 5,755 | $0 | 0.00% | |
| 448 | COFCAPITAL ONE FINL CORP | 3,542 | $0 | 0.00% | |
| 449 | DIVBISHARES TR | 11,979 | $0 | 0.00% | |
| 450 | HIGHARTFORD INSURANCE GROUP INC | 5,299 | $0 | 0.00% | |
| 451 | VEUVANGUARD INTL EQUITY INDEX F | 4,905 | $0 | 0.00% | |
| 452 | ARTYISHARES TR | 5,016 | $0 | 0.00% | |
| 453 | VGTVANGUARD WORLD FD | 1,240 | $0 | 0.00% | |
| 454 | IYWISHARES TR | 3,334 | $0 | 0.00% | |
| 455 | IJSISHARES TR | 3,573 | $0 | 0.00% | |
| 456 | ETXEATON VANCE MUN INCOME 2028 | 10,000 | $0 | 0.00% | |
| 457 | ECLECOLAB INC | 1,227 | $0 | 0.00% | |
| 458 | ZTSZOETIS INC | 2,355 | $0 | 0.00% | |
| 459 | DFUSDIMENSIONAL ETF TRUST | 3,483 | $0 | 0.00% | |
| 460 | EPDENTERPRISE PRODS PARTNERS L | 12,156 | $0 | 0.00% | |
| 461 | KMIKINDER MORGAN INC DEL | 15,603 | $0 | 0.00% | |
| 462 | CCLCARNIVAL CORP | 11,016 | $0 | 0.00% | |
| 463 | NKENIKE INC | 6,860 | $0 | 0.00% | |
| 464 | MDLZMONDELEZ INTL INC | 4,030 | $0 | 0.00% | |
| 465 | AEPAMERICAN ELEC PWR CO INC | 1,789 | $0 | 0.00% | |
| 466 | HAWXISHARES TR | 10,367 | $0 | 0.00% | |
| 467 | MSIMOTOROLA SOLUTIONS INC | 840 | $0 | 0.00% | |
| 468 | BIVVANGUARD BD INDEX FDS | 3,191 | $0 | 0.00% | |
| 469 | NOCNORTHROP GRUMMAN CORP | 1,752 | $0 | 0.00% | |
| 470 | LEUCENTRUS ENERGY CORP | 1,558 | $0 | 0.00% | |
| 471 | RECSCOLUMBIA ETF TR I | 7,670 | $0 | 0.00% | |
| 472 | FASTFASTENAL CO | 5,040 | $0 | 0.00% | |
| 473 | CINFCINCINNATI FINL CORP | 2,006 | $0 | 0.00% | |
| 474 | IWPISHARES TR | 5,218 | $0 | 0.00% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 4,765 | $0 | 0.00% | |
| 476 | APHAMPHENOL CORP NEW | 2,848 | $0 | 0.00% | |
| 477 | MOALTRIA GROUP INC | 10,400 | $0 | 0.00% | |
| 478 | SNASNAP ON INC | 1,179 | $0 | 0.00% | |
| 479 | VRTXVERTEX PHARMACEUTICALS INC | 530 | $0 | 0.00% | |
| 480 | ELVELEVANCE HEALTH INC FORMERLY | 844 | $0 | 0.00% | |
| 481 | PSTGPURE STORAGE INC | 5,365 | $0 | 0.00% | |
| 482 | TRVCCITIGROUP INC | 6,452 | $0 | 0.00% | |
| 483 | ROKROCKWELL AUTOMATION INC | 875 | $0 | 0.00% | |
| 484 | QGROAMERICAN CENTY ETF TR | 2,770 | $0 | 0.00% | |
| 485 | IWSISHARES TR | 2,285 | $0 | 0.00% | |
| 486 | IVEISHARES TR | 1,321 | $0 | 0.00% | |
| 487 | TOWNTOWNEBANK PORTSMOUTH VA | 17,644 | $0 | 0.00% | |
| 488 | UNPUNION PAC CORP | 2,625 | $0 | 0.00% | |
| 489 | DFACDIMENSIONAL ETF TRUST | 21,192 | $0 | 0.00% | |
| 490 | QUALISHARES TR | 2,006 | $0 | 0.00% | |
| 491 | DYNFBLACKROCK ETF TRUST | 7,005 | $0 | 0.00% | |
| 492 | CNCCENTENE CORP DEL | 16,375 | $0 | 0.00% | |
| 493 | VOOGVANGUARD ADMIRAL FDS INC | 1,206 | $0 | 0.00% | |
| 494 | SBUXSTARBUCKS CORP | 3,430 | $0 | 0.00% | |
| 495 | SPTMSPDR SERIES TRUST | 9,787 | $0 | 0.00% |
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