Clark Capital Management Group, Inc.

Est. AUM

$16.20B

13F long equity, this entity only

Positions

514

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	IBOXX HI YD ETF	$1.51B	18968084	9.32%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$592.2M	7737467	3.66%	SOLE
3	NVIDIA CORPORATION	COM	$414.3M	2375330	2.56%	SOLE
4	ALPHABET INC	CAP STK CL A	$414.1M	1439949	2.56%	SOLE
5	APPLE INC	COM	$391.0M	1540643	2.41%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$364.6M	558202	2.25%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$357.1M	3730215	2.20%	SOLE
8	MICROSOFT CORP	COM	$341.9M	923708	2.11%	SOLE
9	ISHARES TR	CORE MSCI TOTAL	$257.8M	2975068	1.59%	SOLE
10	JPMORGAN CHASE & CO	COM	$248.8M	845798	1.54%	SOLE
11	JOHNSON & JOHNSON	COM	$228.6M	935339	1.41%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$226.0M	1818014	1.40%	SOLE
13	BROADCOM INC	COM	$202.2M	653365	1.25%	SOLE
14	NVENT ELEC PLC	SHS	$178.3M	1507685	1.10%	SOLE
15	META PLATFORMS INC	CL A	$174.8M	305530	1.08%	SOLE
16	CHUBB LTD SWITZ	COM	$169.9M	521206	1.05%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$168.4M	498238	1.04%	SOLE
18	MORGAN STANLEY	COM NEW	$163.4M	992717	1.01%	SOLE
19	EXXON MOBIL CORP	COM	$161.2M	949998	0.99%	SOLE
20	AMAZON COM INC	COM	$151.9M	729157	0.94%	SOLE
21	CBOE GLOBAL MKTS INC	COM	$150.2M	534514	0.93%	SOLE
22	PARKER-HANNIFIN CORP	COM	$139.7M	156047	0.86%	SOLE
23	AMERICAN EXPRESS CO	COM	$136.9M	452724	0.85%	SOLE
24	SCHWAB STRATEGIC TR	US LCAP GR ETF	$134.5M	4616512	0.83%	SOLE
25	ELI LILLY & CO	COM	$130.8M	142217	0.81%	SOLE
26	STERLING INFRASTRUCTURE INC	COM	$130.2M	319607	0.80%	SOLE
27	EMCOR GROUP INC	COM	$123.9M	167812	0.76%	SOLE
28	CISCO SYS INC	COM	$120.9M	1558479	0.75%	SOLE
29	ASTRAZENECA PLC	ORD	$118.3M	600052	0.73%	SOLE
30	HALLIBURTON CO	COM	$118.0M	3026116	0.73%	SOLE
31	ENSIGN GROUP INC	COM	$106.5M	528616	0.66%	SOLE
32	PROLOGIS INC.	COM	$105.5M	798504	0.65%	SOLE
33	ABBVIE INC	COM	$103.2M	474417	0.64%	SOLE
34	WILLIAMS COS INC	COM	$102.9M	1413551	0.64%	SOLE
35	RTX CORPORATION	COM	$100.7M	522163	0.62%	SOLE
36	CUMMINS INC	COM	$99.5M	184896	0.61%	SOLE
37	TORONTO DOMINION BK ONT	COM NEW	$99.3M	1064277	0.61%	SOLE
38	DUKE ENERGY CORP NEW	COM NEW	$97.3M	743226	0.60%	SOLE
39	WALMART INC	COM	$95.6M	769554	0.59%	SOLE
40	BANK AMERICA CORP	COM	$94.2M	1931707	0.58%	SOLE
41	AT&T INC	COM	$90.4M	3119680	0.56%	SOLE
42	APPLIED MATLS INC	COM	$89.3M	261132	0.55%	SOLE
43	GENPACT LIMITED	SHS	$87.6M	2351574	0.54%	SOLE
44	WINTRUST FINL CORP	COM	$87.0M	626118	0.54%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$86.5M	356727	0.53%	SOLE
46	COCA COLA CO	COM	$84.1M	1105719	0.52%	SOLE
47	LINDE PLC	SHS	$83.3M	168075	0.51%	SOLE
48	WASTE MGMT INC DEL	COM	$83.1M	361681	0.51%	SOLE
49	TOYOTA MOTOR CORP	ADS	$82.1M	398351	0.51%	SOLE
50	CONSTELLATION ENERGY CORP	COM	$80.4M	288019	0.50%	SOLE

1–50 of 514

1 / 11

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.