Holdings of Clark Capital Management Group, Inc.

Name: Holdings of Clark Capital Management Group, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 458 in 9 countries
Top ten: 33.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares Trust	18,968,084	1.5B $
2	SPDR Series Trust	7,737,467	592.2M $
3	NVIDIA Corp	2,375,330	414.3M $
4	Alphabet Inc	1,439,949	414.1M $
5	Apple Inc	1,540,643	391M $
6	iShares Core S&P 500 ETF	558,202	364.6M $
7	State Street SPDR Bloomberg High Yield Bond ETF	3,730,215	357.1M $
8	Microsoft Corp	923,708	341.9M $
9	iShares Core MSCI Total International Stock ETF	2,975,068	257.8M $
10	JPMorgan Chase & Co	845,798	248.8M $
11	Johnson & Johnson	935,339	228.6M $
12	iShares Core S&P Small-Cap ETF	1,818,014	226M $
13	Broadcom Inc	653,365	202.2M $
14	Meta Platforms Inc	305,530	174.8M $
15	Taiwan Semiconductor Manufacturing Co Ltd	498,238	168.4M $
16	Morgan Stanley	992,717	163.4M $
17	Exxon Mobil Corp	949,998	161.2M $
18	Amazon.com Inc	729,157	151.9M $
19	Cboe Global Markets Inc	534,514	150.2M $
20	Parker-Hannifin Corp	156,047	139.7M $
21	American Express Co	452,724	136.9M $
22	Schwab Strategic Trust	4,616,512	134.5M $
23	Eli Lilly & Co	142,217	130.8M $
24	Sterling Infrastructure Inc	319,607	130.2M $
25	EMCOR Group Inc	167,812	123.9M $
26	Cisco Systems, Inc.	1,558,479	120.9M $
27	Halliburton Co	3,026,116	118M $
28	Ensign Group Inc/The	528,616	106.5M $
29	Prologis Inc	798,504	105.5M $
30	AbbVie Inc	474,417	103.2M $
31	Williams Cos Inc/The	1,413,551	102.9M $
32	RTX Corp	522,163	100.7M $
33	Cummins Inc	184,896	99.5M $
34	Duke Energy Corp	743,226	97.3M $
35	Walmart Inc	769,554	95.6M $
36	Bank of America Corp	1,931,707	94.2M $
37	AT&T Inc	3,119,680	90.4M $
38	Applied Materials Inc	261,132	89.3M $
39	Wintrust Financial Corp	626,118	87M $
40	International Business Machines Corp.	356,727	86.5M $
41	Coca-Cola Co/The	1,105,719	84.1M $
42	Waste Management Inc	361,681	83.1M $
43	Toyota Motor Corp	398,351	82.1M $
44	Constellation Energy Corp.	288,019	80.4M $
45	Atmos Energy Corp	432,477	79.9M $
46	Caterpillar Inc	112,369	79.6M $
47	Goldman Sachs Group Inc/The	92,940	78.6M $
48	Chevron Corp	379,951	78.6M $
49	McDonald's Corp.	249,625	77.6M $
50	Banco Bilbao Vizcaya Argentaria SA	3,564,340	77.2M $
51	Merck & Co Inc	640,272	77M $
52	Ameren Corp	693,779	76.3M $
53	Curtiss-Wright Corp	111,360	75.8M $
54	State Street SPDR Bloomberg Short Term High Yield Bond ETF	3,031,599	75.7M $
55	Banco Santander SA	6,704,499	75.6M $
56	Sumitomo Mitsui Financial Group Inc	3,782,399	74.7M $
57	Stryker Corp	226,722	74.5M $
58	Williams-Sonoma Inc	401,711	73.2M $
59	National Grid PLC	862,160	72.9M $
60	Home Depot Inc/The	219,494	72.2M $
61	OSI Systems Inc	270,420	71.8M $
62	Procter & Gamble Co/The	491,647	71M $
63	Omnicom Group Inc	924,171	69.6M $
64	Schwab Fundamental U.S. Large Company ETF	2,494,669	69.5M $
65	Fox Corp	1,174,028	68.6M $
66	Freeport-McMoRan Inc	1,153,498	67.8M $
67	Hershey Co/The	325,407	67.6M $
68	Newmont Corp	624,372	67.6M $
69	Vanguard FTSE All World ex-US	458,577	66.9M $
70	Cencora Inc	211,212	66.4M $
71	SEI Investments Co	837,845	65.7M $
72	iShares Trust	673,500	62.4M $
73	NextEra Energy Inc	651,282	60.5M $
74	Arista Networks Inc	484,872	59.5M $
75	Philip Morris International Inc.	357,523	59.1M $
76	Antero Midstream Corp	2,553,072	58.2M $
77	Ralph Lauren Corp	165,675	57M $
78	Fifth Third Bancorp	1,216,960	56.5M $
79	Southern Co/The	585,007	56.5M $
80	iShares Core S&P Total U.S. Stock Market ETF	390,475	55.6M $
81	McKesson Corp	62,812	54.4M $
82	Shell PLC	574,262	53.4M $
83	PepsiCo Inc	339,289	52.7M $
84	Aflac Inc	476,570	52.3M $
85	ASML Holding NV	39,165	51.7M $
86	ConocoPhillips	390,958	51.6M $
87	General Electric Co	181,540	51.5M $
88	CACI International Inc	94,452	51.4M $
89	eBay Inc	562,299	51.2M $
90	Gold Fields Ltd	1,122,212	50.9M $
91	Microchip Technology Inc	786,531	50.8M $
92	NRG Energy Inc	339,247	49.6M $
93	Wells Fargo & Co	622,242	49.5M $
94	UnitedHealth Group Inc	182,425	49.4M $
95	Northern Trust Corp	350,260	48.9M $
96	Iron Mountain Inc	468,365	47.8M $
97	Simon Property Group Inc	253,579	47.3M $
98	KLA Corp	31,362	46.2M $
99	Quest Diagnostics Inc	235,422	46.1M $
100	Brixmor Property Group Inc	1,587,697	45.7M $

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Sector breakdown

Funds 16.3 %
Technology 14.7 %
Financials 10.1 %
Communication 6.5 %
Industrials 6.4 %
Health care 6.1 %
Utilities 3.9 %
Consumer discretionary 3.8 %
Energy 3.3 %
Consumer staples 3.2 %
Real estate 1.4 %
Materials 1.2 %
Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 94.4 %
United Kingdom 1.2 %
Taiwan 1.2 %
Japan 1.1 %
Spain 1.0 %
South Korea 0.5 %
Netherlands 0.4 %
South Africa 0.3 %
Cayman Islands 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	444	13.8B $	94.38 %
2	United Kingdom	4	170.8M $	1.17 %
3	Taiwan	1	168.4M $	1.15 %
4	Japan	2	156.8M $	1.07 %
5	Spain	2	152.8M $	1.05 %
6	South Korea	2	69.2M $	0.47 %
7	Netherlands	1	51.7M $	0.35 %
8	South Africa	1	50.9M $	0.35 %
9	Cayman Islands	1	941.1K $	0.01 %

Cite this page

Titelia. "Holdings of Clark Capital Management Group, Inc.". https://titelia.com/en/funds/US13F1352187