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Clark Capital Management Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,346,859,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $1,510,603,615
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $666,812,363
- APPLE INC · COM · 037833100 · shares: $587,249,007
- NVIDIA CORPORATION · COM · 67066G104 · shares: $470,507,127
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $434,599,085
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $414,940,534
- MICROSOFT CORP · COM · 594918104 · shares: $410,899,000
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $356,329,638
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $280,712,881
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $280,602,373
Reported holdings
542 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 256,476 shares | $57,360,837 |
| SOUTHERN CO | COM | 842587107 | — | 593,182 shares | $56,773,448 |
| AFLAC INC | COM | 001055102 | — | 482,848 shares | $56,613,947 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 615,687 shares | $56,150,672 |
| SEI INVTS CO | COM | 784117103 | — | 638,934 shares | $56,040,895 |
| GLOBUS MED INC | CL A | 379577208 | — | 686,899 shares | $54,271,890 |
| UNION PAC CORP | COM | 907818108 | — | 199,068 shares | $54,146,501 |
| GE AEROSPACE | COM NEW | 369604301 | — | 144,005 shares | $53,819,126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 215,292 shares | $53,472,145 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 562,607 shares | $52,952,607 |
| ALCON AG | ORD SHS | H01301128 | — | 778,707 shares | $52,251,240 |
| SLB LIMITED | COM STK | 806857108 | — | 1,116,791 shares | $51,919,593 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 687,695 shares | $51,501,482 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 488,438 shares | $51,266,425 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 241,846 shares | $51,259,362 |
| PPG INDS INC | COM | 693506107 | — | 415,927 shares | $50,447,840 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 395,783 shares | $50,003,271 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 317,881 shares | $49,452,697 |
| OSI SYSTEMS INC | COM | 671044105 | — | 218,913 shares | $47,876,273 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,720,872 shares | $47,323,972 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 434,904 shares | $46,417,334 |
| BLACKROCK INC | COM | 09290D101 | — | 47,498 shares | $45,671,914 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 105,632 shares | $45,576,050 |
| DISNEY WALT CO | COM | 254687106 | — | 453,782 shares | $43,676,518 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 451,105 shares | $43,360,212 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 45,489 shares | $42,553,191 |
| TESLA INC | COM | 88160R101 | — | 100,847 shares | $42,416,092 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 168,840 shares | $41,571,833 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 392,446 shares | $40,798,715 |
| SANDISK CORP | COM | 80004C200 | — | 17,284 shares | $39,299,764 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 204,980 shares | $38,605,933 |
| ADOBE INC | COM | 00724F101 | — | 188,234 shares | $38,591,790 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 99,518 shares | $38,486,541 |
| CACI INTL INC | CL A | 127190304 | — | 83,044 shares | $38,470,920 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 121,726 shares | $37,728,973 |
| LOGITECH INTL S A | SHS | H50430232 | — | 400,815 shares | $37,692,598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 63,603 shares | $36,947,841 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 209,806 shares | $35,696,418 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 429,028 shares | $35,553,517 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 298,651 shares | $35,536,528 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 606,750 shares | $34,991,272 |
| NEWMONT CORP | COM | 651639106 | — | 363,561 shares | $33,956,588 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 98,112 shares | $33,635,796 |
| CRH PLC | ORD | G25508105 | — | 313,276 shares | $33,520,484 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 197,742 shares | $33,303,653 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 194,387 shares | $33,212,962 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 936,728 shares | $31,464,681 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,087,722 shares | $27,715,157 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 575,727 shares | $27,490,951 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 238,959 shares | $26,063,219 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 774,781 shares | $25,924,161 |
| INTERFACE INC | COM | 458665304 | — | 693,929 shares | $24,870,424 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 424,860 shares | $23,677,426 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 784,477 shares | $23,542,165 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 101,462 shares | $23,010,567 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 85,612 shares | $22,887,518 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 169,991 shares | $21,485,162 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 49,100 shares | $21,276,461 |
| BRADY CORP | CL A | 104674106 | — | 229,919 shares | $21,053,695 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 915,153 shares | $20,499,421 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 60,638 shares | $20,302,844 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 394,109 shares | $20,091,656 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 473,741 shares | $19,019,011 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 231,956 shares | $18,155,197 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 136,129 shares | $17,915,952 |
| LCI INDS | COM | 50189K103 | — | 158,689 shares | $16,802,021 |
| TJX COS INC NEW | COM | 872540109 | — | 110,396 shares | $16,724,952 |
| VIRTU FINL INC | CL A | 928254101 | — | 267,558 shares | $15,938,419 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 40,673 shares | $15,921,457 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 92,738 shares | $15,629,612 |
| EVERTEC INC | COM | 30040P103 | — | 562,394 shares | $15,623,313 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 477,281 shares | $15,272,988 |
| PLEXUS CORP | COM | 729132100 | — | 50,280 shares | $15,117,687 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 445,330 shares | $14,856,201 |
| EXELIXIS INC | COM | 30161Q104 | — | 271,878 shares | $14,792,882 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 208,003 shares | $14,739,093 |
| TRUSTMARK CORP | COM | 898402102 | — | 308,864 shares | $14,210,824 |
| VISA INC | COM CL A | 92826C839 | — | 40,948 shares | $14,048,901 |
| NETFLIX INC. | COM | 64110L106 | — | 194,836 shares | $13,911,277 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 46,459 shares | $13,839,588 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 54,214 shares | $13,797,478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 261,136 shares | $13,205,628 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 57,327 shares | $12,787,963 |
| MAPLEBEAR INC | COM | 565394103 | — | 267,189 shares | $12,651,399 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 75,568 shares | $12,413,555 |
| FIVE9 INC | COM | 338307101 | — | 553,981 shares | $11,810,875 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 267,486 shares | $11,649,015 |
| YETI HLDGS INC | COM | 98585X104 | — | 228,386 shares | $11,318,810 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 264,514 shares | $11,278,877 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 315,473 shares | $11,237,148 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 29,213 shares | $11,225,387 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 164,282 shares | $11,138,332 |
| ORACLE CORP | COM | 68389X105 | — | 73,920 shares | $10,833,026 |
| CNX RES CORP | COM | 12653C108 | — | 318,674 shares | $10,812,609 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 140,380 shares | $10,734,870 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,232 shares | $10,627,690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,575 shares | $10,567,100 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 68,522 shares | $10,433,845 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 32,948 shares | $10,414,533 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 43,612 shares | $10,012,053 |