Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025) About Clark Capital Management Group, Inc.Investment ActivityClark Capital Management Group, Inc. has $14.42 billion in total holdings as of June 30, 2025.Clark Capital Management Group, Inc. owns shares of 415 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 20.04% of the portfolio was sold this quarter.This quarter, Clark Capital Management Group, Inc. has purchased 425 new stocks and bought additional shares in 196 stocks.Clark Capital Management Group, Inc. sold shares of 151 stocks and completely divested from 65 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $1,382,582,919SPDR Portfolio S&P 500 ETF $551,105,914Microsoft $336,051,640SPDR Bloomberg High Yield Bond ETF $332,942,581NVIDIA $321,417,024 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $69,094,492 Holding525327102 - Leidos $66,631,528 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $65,331,473 Holding969904101 - Williams-Sonoma $64,639,895 Holding14448C104 - Carrier Global $63,893,466 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 1,075,303 shares (about $102.50M)Abbott Laboratories 733,946 shares (about $99.82M)Microsoft 145,071 shares (about $72.16M)RTX 492,346 shares (about $71.89M)Sterling Infrastructure 306,836 shares (about $70.80M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 7,051,408 shares (about $568.70M)iShares Core S&P 500 ETF 364,148 shares (about $226.10M)SPDR Bloomberg High Yield Bond ETF 2,026,960 shares (about $197.16M)iShares Core S&P Small-Cap ETF 561,319 shares (about $61.35M)Assurant 298,076 shares (about $58.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClark Capital Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,382,582,919$568,696,042 ▼-29.1%17,143,0009.6%ETFSPLGSPDR Portfolio S&P 500 ETF$551,105,914$16,803,093 ▲3.1%7,581,5923.8%ETFMSFTMicrosoft$336,051,640$72,159,756 ▲27.3%675,6032.3%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$332,942,581$197,162,409 ▼-37.2%3,422,8702.3%FinanceNVDANVIDIA$321,417,024$18,671,414 ▲6.2%2,034,4142.2%Computer and TechnologyAAPLApple$287,411,284$25,930,403 ▲9.9%1,400,8452.0%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$250,392,120$61,081,681 ▲32.3%2,226,3011.7%ETFJPMJPMorgan Chase & Co.$240,645,265$15,091,553 ▲6.7%830,0691.7%FinanceIXUSiShares Core MSCI Total International Stock ETF$222,108,722$20,218,887 ▼-8.3%2,872,9621.5%ManufacturingIVViShares Core S&P 500 ETF$210,286,368$226,099,446 ▼-51.8%338,6801.5%ETFAVGOBroadcom$205,837,860$8,475,690 ▲4.3%746,7361.4%Computer and TechnologyGOOGLAlphabet$194,329,211$9,788,521 ▲5.3%1,102,7021.3%Computer and TechnologyMETAMeta Platforms$189,976,431$12,850,159 ▲7.3%257,3891.3%Computer and TechnologyCBChubb$168,677,854$2,598,498 ▲1.6%582,2101.2%FinanceCSCOCisco Systems$156,471,933$21,881,339 ▲16.3%2,255,2891.1%Computer and TechnologyPHParker-Hannifin$143,384,712$7,750,223 ▼-5.1%205,2841.0%IndustrialsAXPAmerican Express$136,275,365$2,840,200 ▲2.1%427,2220.9%FinanceIJRiShares Core S&P Small-Cap ETF$136,251,562$61,346,575 ▼-31.0%1,246,6970.9%ETFPMPhilip Morris International$135,157,618$22,038,465 ▲19.5%742,0940.9%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$135,145,309$722,568 ▼-0.5%4,626,6800.9%ETFAMZNAmazon.com$134,313,724$7,633,680 ▼-5.4%612,2140.9%Retail/WholesaleVVisa$131,958,948$2,721,813 ▲2.1%371,6630.9%Business ServicesNVTnVent Electric$130,890,712$49,707,228 ▲61.2%1,786,9040.9%Computer and TechnologyMSMorgan Stanley$123,293,665$11,624,616 ▼-8.6%875,2920.9%FinanceXOMExxon Mobil$116,725,769$1,687,610 ▲1.5%1,082,7990.8%EnergyKOCocaCola$116,403,354$2,685,882 ▲2.4%1,645,2770.8%Consumer StaplesJNJJohnson & Johnson$114,929,976$37,821,956 ▲49.1%752,4060.8%MedicalABBVAbbVie$112,278,464$6,155,721 ▲5.8%604,8830.8%MedicalLLYEli Lilly and Company$108,075,021$4,889,221 ▲4.7%138,6410.7%MedicalLINDE PLC$105,401,941$1,115,712 ▲1.1%224,6510.7%SHSSPYGSPDR Portfolio S&P 500 Growth ETF$103,448,558$102,497,837 ▲10,781.1%1,085,2770.7%ETFTSMTaiwan Semiconductor Manufacturing$101,581,897$30,241,851 ▼-22.9%448,5050.7%Computer and TechnologyNVSNovartis$100,555,634$28,888,099 ▲40.3%830,9700.7%MedicalABTAbbott Laboratories$100,494,593$99,824,063 ▲14,887.3%738,8760.7%MedicalSTRLSterling Infrastructure$100,356,475$70,796,270 ▲239.5%434,9520.7%ConstructionEMEEMCOR Group$100,309,646$3,494,441 ▲3.6%187,5330.7%ConstructionCRH PLC$98,514,649$17,607,521 ▲21.8%1,073,1440.7%ORDSMFGSumitomo Mitsui Financial Group$98,482,018$323,535 ▲0.3%6,517,6720.7%FinanceGEGE Aerospace$97,714,798$1,451,165 ▲1.5%379,6370.7%AerospaceCELESTICA INC$95,886,708$218,086 ▼-0.2%614,2250.7%COMGSThe Goldman Sachs Group$91,180,110$133,765 ▼-0.1%128,8310.6%FinanceBACBank of America$87,227,139$10,438,130 ▼-10.7%1,843,3460.6%FinanceBBVABanco Bilbao Viscaya Argentaria$86,717,475$977,763 ▲1.1%5,641,9960.6%FinanceMCKMcKesson$86,617,169$397,898 ▲0.5%118,2040.6%MedicalFITBFifth Third Bancorp$79,919,843$1,467,066 ▲1.9%1,943,1030.6%FinanceBLACKROCK INC$79,290,135$31,055,862 ▼-28.1%75,5680.6%COMPLDPrologis$79,239,150$1,295,289 ▲1.7%753,7970.5%FinanceCWCurtiss-Wright$78,981,681$16,994,159 ▼-17.7%161,6660.5%AerospaceSYKStryker$78,646,747$1,561,944 ▲2.0%198,7890.5%MedicalSOSouthern$76,410,478$18,353,424 ▼-19.4%832,0860.5%UtilitiesWFCWells Fargo & Company$75,679,912$1,409,311 ▲1.9%944,5820.5%FinanceENSGThe Ensign Group$74,030,274$2,950,993 ▲4.2%479,9060.5%MedicalCORCencora$73,925,878$2,620,987 ▲3.7%246,5430.5%MedicalRTXRTX$73,485,765$71,892,394 ▲4,512.0%503,2580.5%AerospaceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$73,048,658$1,328,884 ▼-1.8%2,866,9020.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$72,471,000$40,584,823 ▲127.3%2,953,1780.5%ETFWMTWalmart$71,828,609$1,469,927 ▲2.1%734,5940.5%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$69,094,492$69,094,492 ▲New Holding287,5100.5%ETFGSKGSK$68,343,384$8,219,173 ▲13.7%1,779,7760.5%MedicalNGGNational Grid Transco$67,306,388$662,696 ▲1.0%904,5340.5%UtilitiesPHMPulteGroup$67,020,842$1,198,236 ▲1.8%635,5100.5%ConstructionLDOSLeidos$66,631,528$66,631,528 ▲New Holding422,3600.5%Computer and TechnologyAFLAflac$66,041,049$23,951,862 ▼-26.6%626,2190.5%FinanceIBMInternational Business Machines$65,795,317$63,711,808 ▲3,057.9%223,2010.5%Computer and TechnologyTAT&T$65,774,304$1,270,697 ▲2.0%2,272,7820.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$65,331,473$65,331,473 ▲New Holding483,7930.5%ETFWMBWilliams Companies$65,145,524$1,051,565 ▲1.6%1,037,1840.5%EnergyWSMWilliams-Sonoma$64,639,895$64,639,895 ▲New Holding395,6660.4%Retail/WholesaleCARRCarrier Global$63,893,466$63,893,466 ▲New Holding872,9810.4%ConstructionTDToronto Dominion Bank$63,745,492$63,167,294 ▲10,924.8%867,8760.4%FinanceDUKDuke Energy$63,544,536$1,413,640 ▲2.3%538,5130.4%UtilitiesFNFabrinet$63,445,783$5,862,953 ▼-8.5%215,3040.4%Computer and TechnologyNICENice$62,491,970$31,014,072 ▲98.5%369,9720.4%Computer and TechnologyCMICummins$62,392,599$5,752,203 ▲10.2%190,5120.4%Auto/Tires/TrucksNTESNetEase$61,265,123$61,265,123 ▲New Holding455,2320.4%Computer and TechnologyTE CONNECTIVITY PLC$61,237,823$61,237,823 ▲New Holding363,0630.4%ORD SHSVSSVanguard FTSE All-World ex-US Small-Cap ETF$60,455,748$49,507,800 ▼-45.0%449,8530.4%ETFAIZAssurant$60,140,715$58,867,100 ▼-49.5%304,5250.4%FinanceFOXAFOX$59,656,505$2,294,334 ▲4.0%1,064,5340.4%Consumer DiscretionaryUHSUniversal Health Services$58,752,108$2,345,345 ▲4.2%324,3290.4%MedicalCBOECboe Global Markets$58,384,488$57,382,620 ▲5,727.6%250,3520.4%Financial ServicesWMWaste Management$57,606,103$1,076,140 ▲1.9%251,7530.4%Business ServicesCACICACI International$57,570,106$20,939,524 ▲57.2%120,7680.4%Computer and TechnologyUBERUber Technologies$57,148,215$2,813,835 ▲5.2%612,5210.4%Computer and TechnologyMCDMcDonald's$56,922,488$1,423,449 ▲2.6%194,8270.4%Retail/WholesalePYPLPayPal$56,642,753$3,559,110 ▼-5.9%762,1470.4%Business ServicesOSISOSI Systems$56,451,103$26,628,596 ▼-32.1%251,0500.4%Computer and TechnologyWTFCWintrust Financial$55,864,741$49,562,221 ▲786.4%450,5950.4%FinancePGRProgressive$55,530,386$50,447,768 ▲992.6%208,0880.4%FinanceFTVFortive$54,736,867$1,517,609 ▲2.9%1,050,0070.4%Computer and TechnologyCICigna Group$54,628,675$953,723 ▲1.8%165,2510.4%MedicalDISWalt Disney$54,442,476$933,299 ▲1.7%439,0170.4%Consumer DiscretionaryARISTA NETWORKS INC$53,929,101$1,628,160 ▲3.1%527,1150.4%COM SHSDOCUDocusign$53,732,027$1,548,297 ▲3.0%689,8450.4%Computer and TechnologySTNEStoneCo$53,429,127$53,429,127 ▲New Holding3,330,9930.4%Computer and TechnologyGFIGold Fields$53,402,284$698,052 ▲1.3%2,256,1170.4%Basic MaterialsKLACKLA$51,759,784$1,495,896 ▲3.0%57,7840.4%Computer and TechnologyCHKPCheck Point Software Technologies$51,052,774$427,898 ▲0.8%230,7470.4%Computer and TechnologyCEGConstellation Energy$50,077,291$805,611 ▲1.6%155,1530.3%EnergyCOSTCostco Wholesale$49,837,543$42,218,964 ▲554.2%50,3440.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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