Clark Capital Management Group, Inc. Top Holdings and 13F Report (2026)

About Clark Capital Management Group, Inc.

Investment Activity

Clark Capital Management Group, Inc. has $16.21 billion in total holdings as of March 31, 2026.
Clark Capital Management Group, Inc. owns shares of 515 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 16.14% of the portfolio was purchased this quarter.
About 14.71% of the portfolio was sold this quarter.
This quarter, Clark Capital Management Group, Inc. has purchased 495 new stocks and bought additional shares in 244 stocks.
Clark Capital Management Group, Inc. sold shares of 169 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $1,509,100,745
SPDR Portfolio S&P 500 ETF: $592,225,750
NVIDIA: $414,257,487
Alphabet: $414,071,698
Apple: $390,999,674

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $118,342,190 Holding
406216101 - Halliburton: $117,988,258 Holding
806857108 - SLB: $56,457,875 Holding
780259305 - Shell: $53,406,391 Holding
278642103 - eBay: $51,180,434 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 1,774,250 shares (about $141.16M)
AstraZeneca: 600,052 shares (about $118.34M)
Halliburton: 3,026,116 shares (about $117.99M)
Applied Materials: 230,406 shares (about $78.75M)
Merck & Co., Inc.: 622,454 shares (about $74.88M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 991,989 shares (about $97.13M)
CRH PLC: 872,342 shares (about $91.70M)
Accenture: 433,807 shares (about $86.01M)
GE Aerospace: 206,844 shares (about $58.70M)
Verizon Communications: 1,158,317 shares (about $58.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,509,100,745	$141,159,328 â–²	10.3%	18,968,084	9.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$592,225,750	$22,014,359 â–²	3.9%	7,737,467	3.7%	ETF
NVDA NVIDIA	$414,257,487	$42,466,917 â–²	11.4%	2,375,330	2.6%	Computer and Technology
GOOGL Alphabet	$414,071,698	$12,332,297 â–²	3.1%	1,439,949	2.6%	Computer and Technology
AAPL Apple	$390,999,674	$1,304,988 â–¼	-0.3%	1,540,643	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$364,623,318	$17,049,443 â–²	4.9%	558,202	2.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$357,056,205	$27,758,802 â–²	8.4%	3,730,215	2.2%	Finance
MSFT Microsoft	$341,928,821	$58,310,260 â–²	20.6%	923,708	2.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$257,759,900	$9,813,540 â–²	4.0%	2,975,068	1.6%	Manufacturing
JPM JPMorgan Chase & Co.	$248,799,817	$19,668,116 â–²	8.6%	845,798	1.5%	Finance
JNJ Johnson & Johnson	$228,634,243	$15,267,721 â–¼	-6.3%	935,339	1.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$225,997,270	$14,551,104 â–²	6.9%	1,818,014	1.4%	ETF
AVGO Broadcom	$202,222,853	$5,018,701 â–¼	-2.4%	653,365	1.2%	Computer and Technology
NVT nVent Electric	$178,328,930	$17,703,790 â–¼	-9.0%	1,507,685	1.1%	Computer and Technology
META Meta Platforms	$174,802,784	$44,568,903 â–²	34.2%	305,530	1.1%	Computer and Technology
CB Chubb	$169,876,810	$28,624,826 â–²	20.3%	521,206	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$168,379,672	$13,377,424 â–²	8.6%	498,238	1.0%	Computer and Technology
MS Morgan Stanley	$163,371,509	$13,165,770 â–¼	-7.5%	992,717	1.0%	Finance
XOM ExxonMobil	$161,176,733	$1,006,424 â–²	0.6%	949,998	1.0%	Energy
AMZN Amazon.com	$151,861,531	$9,759,949 â–¼	-6.0%	729,157	0.9%	Retail/Wholesale
CBOE Cboe Global Markets	$150,235,845	$4,347,028 â–²	3.0%	534,514	0.9%	Financial Services
PH Parker-Hannifin	$139,699,505	$22,694,332 â–¼	-14.0%	156,047	0.9%	Industrials
AXP American Express	$136,939,984	$13,422,855 â–²	10.9%	452,724	0.8%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$134,478,997	$1,618,492 â–²	1.2%	4,616,512	0.8%	ETF
LLY Eli Lilly and Company	$130,806,961	$2,758,391 â–²	2.2%	142,217	0.8%	Medical
STRL Sterling Infrastructure	$130,166,343	$6,773,307 â–²	5.5%	319,607	0.8%	Construction
EME EMCOR Group	$123,897,313	$6,247,581 â–¼	-4.8%	167,812	0.8%	Construction
CSCO Cisco Systems	$120,922,392	$19,136,178 â–¼	-13.7%	1,558,479	0.7%	Computer and Technology
AZNCF AstraZeneca	$118,342,190	$118,342,190 â–²	New Holding	600,052	0.7%	Medical
HAL Halliburton	$117,988,258	$117,988,258 â–²	New Holding	3,026,116	0.7%	Energy
ENSG The Ensign Group	$106,516,221	$2,973,941 â–²	2.9%	528,616	0.7%	Medical
PLD Prologis	$105,546,297	$20,401,990 â–¼	-16.2%	798,504	0.7%	Finance
ABBV AbbVie	$103,181,028	$27,920,516 â–¼	-21.3%	474,417	0.6%	Medical
WMB Williams Companies	$102,878,230	$39,679,870 â–¼	-27.8%	1,413,551	0.6%	Energy
RTX RTX	$100,725,335	$1,169,168 â–²	1.2%	522,163	0.6%	Aerospace
CMI Cummins	$99,477,895	$6,845,239 â–¼	-6.4%	184,896	0.6%	Auto/Tires/Trucks
TD Toronto Dominion Bank	$99,307,650	$6,583,298 â–¼	-6.2%	1,064,277	0.6%	Finance
DUK Duke Energy	$97,317,964	$1,024,998 â–²	1.1%	743,226	0.6%	Utilities
WALMART INC	$95,640,148	$1,273,124 â–²	1.3%	769,554	0.6%	COM
BAC Bank of America	$94,170,727	$1,727,944 â–²	1.9%	1,931,707	0.6%	Finance
T AT&T	$90,439,519	$22,806,171 â–²	33.7%	3,119,680	0.6%	Computer and Technology
AMAT Applied Materials	$89,252,232	$78,750,401 â–²	749.9%	261,132	0.6%	Computer and Technology
G Genpact	$87,596,120	$18,359,629 â–²	26.5%	2,351,574	0.5%	Computer and Technology
WTFC Wintrust Financial	$86,992,773	$5,055,606 â–²	6.2%	626,118	0.5%	Finance
IBM International Business Machines	$86,467,149	$28,139,085 â–²	48.2%	356,727	0.5%	Computer and Technology
KO CocaCola	$84,089,893	$37,195,202 â–¼	-30.7%	1,105,719	0.5%	Consumer Staples
LINDE PLC	$83,325,003	$29,061,500 â–¼	-25.9%	168,075	0.5%	SHS
WM Waste Management	$83,110,597	$1,267,750 â–²	1.5%	361,681	0.5%	Business Services
TM Toyota Motor	$82,096,173	$5,347,006 â–¼	-6.1%	398,351	0.5%	Auto/Tires/Trucks
CEG Constellation Energy	$80,429,273	$36,152,249 â–²	81.7%	288,019	0.5%	Energy
ATO Atmos Energy	$79,887,236	$11,681,890 â–²	17.1%	432,477	0.5%	Utilities
CAT Caterpillar	$79,608,645	$74,546,009 â–²	1,472.5%	112,369	0.5%	Industrials
RPRX Royalty Pharma	$78,669,278	$5,461,002 â–¼	-6.5%	1,639,968	0.5%	Medical
GS The Goldman Sachs Group	$78,626,263	$30,553,756 â–¼	-28.0%	92,940	0.5%	Finance
CVX Chevron	$78,611,959	$10,145,768 â–²	14.8%	379,951	0.5%	Energy
MCD McDonald's	$77,580,946	$6,812,516 â–²	9.6%	249,625	0.5%	Retail/Wholesale
BBVA Banco Bilbao Viscaya Argentaria	$77,203,593	$47,651,365 â–¼	-38.2%	3,564,340	0.5%	Finance
MRK Merck & Co., Inc.	$77,018,333	$74,875,005 â–²	3,493.4%	640,272	0.5%	Medical
AEE Ameren	$76,260,225	$2,916,839 â–²	4.0%	693,779	0.5%	Utilities
CW Curtiss-Wright	$75,849,711	$13,159,952 â–¼	-14.8%	111,360	0.5%	Aerospace
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$75,729,351	$3,411,869 â–²	4.7%	3,031,599	0.5%	ETF
SAN Banco Santander	$75,626,744	$5,118,390 â–¼	-6.3%	6,704,499	0.5%	Finance
SMFG Sumitomo Mitsui Financial Group	$74,702,385	$6,388,434 â–¼	-7.9%	3,782,399	0.5%	Finance
SYK Stryker	$74,498,465	$2,139,446 â–²	3.0%	226,722	0.5%	Medical
WSM Williams-Sonoma	$73,243,897	$10,853,730 â–²	17.4%	401,711	0.5%	Retail/Wholesale
NGG National Grid Transco	$72,938,702	$4,954,258 â–¼	-6.4%	862,160	0.5%	Utilities
HD Home Depot	$72,189,487	$21,076,289 â–²	41.2%	219,494	0.4%	Retail/Wholesale
TE CONNECTIVITY PLC	$71,982,544	$5,007,912 â–¼	-6.5%	344,381	0.4%	ORD SHS
OSIS OSI Systems	$71,799,215	$1,143,286 â–²	1.6%	270,420	0.4%	Computer and Technology
PG Procter & Gamble	$71,013,527	$3,230,980 â–¼	-4.4%	491,647	0.4%	Consumer Staples
CHKP Check Point Software Technologies	$70,181,967	$36,812,756 â–²	110.3%	491,298	0.4%	Computer and Technology
OMC Omnicom Group	$69,599,316	$46,456,177 â–¼	-40.0%	924,171	0.4%	Business Services
FNDX Schwab Fundamental U.S. Large Company ETF	$69,476,544	$914,901 â–²	1.3%	2,494,669	0.4%	ETF
RY Royal Bank Of Canada	$68,983,699	$4,691,786 â–¼	-6.4%	426,404	0.4%	Finance
ACGL Arch Capital Group	$68,679,614	$4,268,676 â–¼	-5.9%	715,487	0.4%	Finance
FOXA FOX	$68,563,219	$1,179,329 â–²	1.8%	1,174,028	0.4%	Consumer Discretionary
FN Fabrinet	$68,478,705	$43,509,370 â–¼	-38.9%	131,306	0.4%	Computer and Technology
FCX Freeport-McMoRan	$67,802,586	$67,402,588 â–²	16,850.7%	1,153,498	0.4%	Basic Materials
HSY Hershey	$67,648,818	$16,968,387 â–²	33.5%	325,407	0.4%	Consumer Staples
NEM Newmont	$67,588,312	$1,467,654 â–²	2.2%	624,372	0.4%	Basic Materials
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$66,855,978	$2,418,512 â–²	3.8%	458,577	0.4%	ETF
COR Cencora	$66,350,116	$13,328,013 â–¼	-16.7%	211,212	0.4%	Medical
SEIC SEI Investments	$65,745,661	$15,065,133 â–²	29.7%	837,845	0.4%	Finance
IWX iShares Russell Top 200 Value ETF	$62,413,205	$4,498,662 â–¼	-6.7%	673,500	0.4%	ETF
NEE NextEra Energy	$60,491,091	$59,142,937 â–²	4,387.0%	651,282	0.4%	Utilities
ARISTA NETWORKS INC	$59,532,616	$2,719,210 â–¼	-4.4%	484,872	0.4%	COM SHS
PM Philip Morris International	$59,112,861	$991,544 â–²	1.7%	357,523	0.4%	Consumer Staples
CELESTICA INC	$58,887,536	$3,622,410 â–¼	-5.8%	209,058	0.4%	COM
AM Antero Midstream	$58,210,044	$42,862,223 â–²	279.3%	2,553,072	0.4%	Energy
RL Ralph Lauren	$56,990,541	$823,168 â–²	1.5%	165,675	0.4%	Consumer Discretionary
FITB Fifth Third Bancorp	$56,539,974	$1,176,275 â–²	2.1%	1,216,960	0.3%	Finance
SO Southern	$56,464,894	$25,914,470 â–¼	-31.5%	585,007	0.3%	Utilities
SLB SLB	$56,457,875	$56,457,875 â–²	New Holding	1,098,616	0.3%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$55,615,403	$1,782,655 â–¼	-3.1%	390,475	0.3%	ETF
MCK McKesson	$54,354,599	$25,029,492 â–¼	-31.5%	62,812	0.3%	Medical
SHEL Shell	$53,406,391	$53,406,391 â–²	New Holding	574,262	0.3%	Energy
PEP PepsiCo	$52,688,226	$51,719,682 â–²	5,339.9%	339,289	0.3%	Consumer Staples
AFL Aflac	$52,284,496	$545,917 â–²	1.1%	476,570	0.3%	Finance
ASML ASML	$51,730,948	$14,667,999 â–²	39.6%	39,165	0.3%	Computer and Technology
COP ConocoPhillips	$51,606,468	$50,374,380 â–²	4,088.5%	390,958	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Clark Capital Management Group, Inc. Top Holdings and 13F Report (2026)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Clark Capital Management Group, Inc. Top Holdings and 13F Report (2026)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Capital Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools