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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,889,629 shares | $1,510,603,615 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,587,760 shares | $666,812,363 |
| APPLE INC | COM | 037833100 | — | 2,029,475 shares | $587,249,007 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,351,477 shares | $470,507,127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,216,104 shares | $434,599,085 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 554,074 shares | $414,940,534 |
| MICROSOFT CORP | COM | 594918104 | — | 1,101,547 shares | $410,899,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,697,516 shares | $356,329,638 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,941,250 shares | $280,712,881 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 857,246 shares | $280,602,373 |
| BROADCOM INC | COM | 11135F101 | — | 709,876 shares | $268,155,719 |
| AMAZON COM INC | COM | 023135106 | — | 1,121,395 shares | $267,273,288 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 980,465 shares | $249,008,572 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 505,628 shares | $241,472,751 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,379,606 shares | $233,994,995 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 969,726 shares | $202,711,538 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 238,784 shares | $200,425,738 |
| CISCO SYS INC | COM | 17275R102 | — | 1,579,072 shares | $185,477,834 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,244,550 shares | $184,579,147 |
| META PLATFORMS INC | CL A | 30303M102 | — | 323,276 shares | $182,098,135 |
| CHUBB LIMITED | COM | H1467J104 | — | 526,441 shares | $179,379,630 |
| ELI LILLY & CO | COM | 532457108 | — | 141,416 shares | $169,618,866 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,491,439 shares | $151,990,305 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 618,471 shares | $150,084,451 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 173,452 shares | $143,944,408 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 700,133 shares | $141,356,853 |
| CUMMINS INC | COM | 231021106 | — | 186,864 shares | $133,273,315 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,323,942 shares | $132,418,209 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 388,526 shares | $131,418,796 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 960,661 shares | $131,341,628 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 127,470 shares | $124,681,278 |
| APPLIED MATLS INC | COM | 038222105 | — | 164,557 shares | $118,974,962 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 101,874 shares | $117,592,434 |
| HALLIBURTON CO | COM | 406216101 | — | 3,407,833 shares | $115,695,946 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 608,068 shares | $115,301,794 |
| PROLOGIS INC. | COM | 74340W103 | — | 806,493 shares | $109,255,619 |
| CATERPILLAR INC | COM | 149123101 | — | 101,595 shares | $108,188,329 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,434,509 shares | $106,641,404 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 643,788 shares | $103,469,661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 246,049 shares | $102,265,250 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 841,705 shares | $102,208,180 |
| RTX CORPORATION | COM | 75513E101 | — | 527,342 shares | $100,052,680 |
| KLA CORP | COM NEW | 482480100 | — | 329,238 shares | $99,334,480 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 94,147 shares | $95,217,841 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 752,101 shares | $95,200,956 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 405,136 shares | $94,437,194 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 6,800,999 shares | $93,853,785 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,663,003 shares | $93,244,586 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 46,574 shares | $92,655,717 |
| COCA COLA CO | COM | 191216100 | — | 1,119,640 shares | $90,993,106 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,831,212 shares | $90,339,984 |
| ROYAL BK CDA | COM | 780087102 | — | 432,858 shares | $89,588,620 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 608,431 shares | $88,867,453 |
| WALMART INC | COM | 931142103 | — | 784,067 shares | $88,803,385 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 888,593 shares | $88,228,403 |
| LINDE PLC | SHS | G54950103 | — | 169,896 shares | $88,165,675 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 544,352 shares | $87,259,551 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,520,462 shares | $85,708,418 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 113,041 shares | $85,658,169 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,177,495 shares | $85,347,516 |
| INTEL CORP | COM | 458140100 | — | 603,741 shares | $84,300,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 652,471 shares | $83,842,579 |
| NORTHERN TR CORP | COM | 665859104 | — | 480,666 shares | $83,558,943 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,684,676 shares | $83,493,429 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 490,024 shares | $83,245,321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 292,480 shares | $82,248,371 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 365,578 shares | $81,479,950 |
| AMEREN CORP | COM | 023608102 | — | 702,635 shares | $79,425,907 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 3,116,460 shares | $78,005,005 |
| STRYKER CORPORATION | COM | 863667101 | — | 246,592 shares | $77,637,089 |
| CELESTICA INC | COM | 15101Q207 | — | 212,380 shares | $77,476,210 |
| FABRINET | SHS | G3323L100 | — | 133,598 shares | $75,092,764 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 435,310 shares | $74,990,932 |
| QUALYS INC | COM | 74758T303 | — | 543,703 shares | $74,753,726 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,166,252 shares | $73,345,614 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 496,181 shares | $72,760,023 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 349,264 shares | $70,415,180 |
| ANALOG DEVICES INC | COM | 032654105 | — | 174,878 shares | $69,456,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 449,540 shares | $69,359,501 |
| MCDONALDS CORP | COM | 580135101 | — | 252,216 shares | $68,176,542 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 168,171 shares | $67,505,580 |
| ASSURANT INC | COM | 04621X108 | — | 246,107 shares | $66,087,034 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 364,845 shares | $66,004,154 |
| AT&T INC | COM | 00206R102 | — | 3,160,124 shares | $65,414,551 |
| CHEVRON CORPORATION | COM | 166764100 | — | 386,716 shares | $64,101,975 |
| EBAY INC. | COM | 278642103 | — | 571,114 shares | $63,821,989 |
| HOME DEPOT INC | COM | 437076102 | — | 180,728 shares | $63,738,983 |
| SHELL PLC | SPON ADS | 780259305 | — | 817,200 shares | $63,365,721 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 224,570 shares | $63,110,941 |
| FOX CORP | CL A COM | 35137L105 | — | 1,198,569 shares | $62,517,344 |
| BORGWARNER INC | COM | 099724106 | — | 937,373 shares | $62,241,554 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 372,906 shares | $61,257,236 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 578,603 shares | $60,562,376 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,407,525 shares | $60,332,578 |
| IRON MTN INC DEL | COM | 46284V101 | — | 476,766 shares | $60,220,269 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,616,377 shares | $59,522,577 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,107,011 shares | $59,424,345 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 565,031 shares | $59,418,660 |
| HERSHEY CO | COM | 427866108 | — | 328,606 shares | $57,653,961 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 655,583 shares | $57,540,521 |