13F holdings
Clark Capital Management Group, Inc. portfolio
Managed by . 515 reported positions worth $16.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$16.2B
Book value
515
Positions
30%
Top 10 weight
+68
New this quarter
-48
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (68)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $118.3M | 600,052 | 0.73% |
| HAL | HALLIBURTON CO | $118.0M | 3,026,116 | 0.73% |
| SLB | SLB LIMITED | $56.5M | 1,098,616 | 0.35% |
| SHEL | SHELL PLC | $53.4M | 574,262 | 0.33% |
| EBAY | EBAY INC. | $51.2M | 562,299 | 0.32% |
| NRG | NRG ENERGY INC | $49.6M | 339,247 | 0.31% |
| IRM | IRON MTN INC DEL | $47.8M | 468,365 | 0.30% |
| DGX | QUEST DIAGNOSTICS INC | $46.1M | 235,422 | 0.28% |
| PPG | PPG INDS INC | $44.0M | 412,079 | 0.27% |
| SWK | STANLEY BLACK & DECKER INC | $39.2M | 551,997 | 0.24% |
| ALGN | ALIGN TECHNOLOGY INC | $35.9M | 209,278 | 0.22% |
| KB | KB FINL GROUP INC | $34.9M | 349,604 | 0.22% |
| KT | KT CORP | $34.4M | 1,601,503 | 0.21% |
| BIDU | BAIDU INC | $33.6M | 301,645 | 0.21% |
| COWZ | PACER FDS TR | $32.5M | 518,889 | 0.20% |
| MNST | MONSTER BEVERAGE CORP NEW | $32.2M | 443,834 | 0.20% |
| XMMO | INVESCO EXCHANGE TRADED FD T | $31.5M | 217,335 | 0.19% |
| CATALYST PHARMACEUTICALS | CATALYST PHARMACEUTICALS INC | $14.1M | 568,676 | 0.09% |
| PLXS | PLEXUS CORP | $9.3M | 46,115 | 0.06% |
| DCRE | DOUBLELINE ETF TRUST | $9.0M | 173,486 | 0.06% |
| GMED | GLOBUS MED INC | $8.7M | 100,687 | 0.05% |
| CART | MAPLEBEAR INC | $8.4M | 223,295 | 0.05% |
| SNX | TD SYNNEX CORPORATION | $8.0M | 47,428 | 0.05% |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $7.8M | 214,826 | 0.05% |
| MGY | MAGNOLIA OIL & GAS CORP | $6.8M | 213,939 | 0.04% |
Closed out (48)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $118.9M | 1,293,169 | 0.00% |
| LDOS | LEIDOS HOLDINGS INC | $78.9M | 437,636 | 0.00% |
| ALLE | ALLEGION PLC | $60.5M | 379,835 | 0.00% |
| STE | STERIS PLC | $53.1M | 209,276 | 0.00% |
| PYPL | PAYPAL HLDGS INC | $51.4M | 880,002 | 0.00% |
| DORM | DORMAN PRODS INC | $41.0M | 332,523 | 0.00% |
| VIPS | VIPSHOP HLDGS LTD | $35.7M | 2,016,405 | 0.00% |
| PNR | PENTAIR PLC | $29.9M | 287,504 | 0.00% |
| NTAP | NETAPP INC | $20.0M | 187,040 | 0.00% |
| FRSH | FRESHWORKS INC | $10.2M | 832,694 | 0.00% |
| ACLS | AXCELIS TECHNOLOGIES INC | $8.9M | 110,294 | 0.00% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.5M | 317,482 | 0.00% |
| SLNOEUR | SOLENO THERAPEUTICS INC | $8.3M | 180,250 | 0.00% |
| SFM | SPROUTS FMRS MKT INC | $5.8M | 73,187 | 0.00% |
| MGPI | MGP INGREDIENTS INC NEW | $4.9M | 201,483 | 0.00% |
| SLV | ISHARES SILVER TR | $4.7M | 72,722 | 0.00% |
| SIL | GLOBAL X FDS | $4.3M | 51,193 | 0.00% |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 82,074 | 0.00% |
| ETHA | ISHARES ETHEREUM TR | $2.9M | 130,573 | 0.00% |
| EUFN | ISHARES TR | $2.1M | 57,010 | 0.00% |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 7,542 | 0.00% |
| KRE | SPDR SERIES TRUST | $1.7M | 25,764 | 0.00% |
| DBX | DROPBOX INC | $1.5M | 55,311 | 0.00% |
| PICK | ISHARES INC | $1.5M | 29,564 | 0.00% |
| XMPT | VANECK ETF TRUST | $1.5M | 66,743 | 0.00% |
Added to (226)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HYG | ISHARES TR | $1.5B | 18,968,084 | 9.31% | +10% |
| SPYM | SPDR SERIES TRUST | $592.2M | 7,737,467 | 3.65% | +4% |
| NVDA | NVIDIA CORPORATION | $414.3M | 2,375,330 | 2.56% | +11% |
| GOOGL | ALPHABET INC | $414.1M | 1,439,949 | 2.56% | +3% |
| IVV | ISHARES TR | $364.6M | 558,202 | 2.25% | +5% |
| JNK | SPDR SERIES TRUST | $357.1M | 3,730,215 | 2.20% | +8% |
| MSFT | MICROSOFT CORP | $341.9M | 923,708 | 2.11% | +21% |
| IXUS | ISHARES TR | $257.8M | 2,975,068 | 1.59% | +4% |
| JPM | JPMORGAN CHASE & CO | $248.8M | 845,798 | 1.54% | +9% |
| IJR | ISHARES TR | $226.0M | 1,818,014 | 1.39% | +7% |
| META | META PLATFORMS INC | $174.8M | 305,530 | 1.08% | +34% |
| CB | CHUBB LTD SWITZ | $169.9M | 521,206 | 1.05% | +20% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.4M | 498,238 | 1.04% | +9% |
| CBOE | CBOE GLOBAL MKTS INC | $150.2M | 534,514 | 0.93% | +3% |
| AXP | AMERICAN EXPRESS CO | $136.9M | 452,724 | 0.85% | +11% |
Trimmed (154)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $335,450 | 1,692 | 0.00% | -100% |
| SPYG | SPDR SERIES TRUST | $531,260 | 5,426 | 0.00% | -99% |
| PGR | PROGRESSIVE CORP | $354,816 | 1,790 | 0.00% | -99% |
| VZ | VERIZON COMMUNICATIONS INC | $562,485 | 11,204 | 0.00% | -99% |
| DHR | DANAHER CORP DEL | $642,723 | 3,390 | 0.00% | -98% |
| ABT | ABBOTT LABORATORIES | $788,388 | 7,679 | 0.00% | -98% |
| UBER | UBER TECHNOLOGIES INC | $532,370 | 7,401 | 0.00% | -98% |
| ETN | EATON CORP PLC | $1.3M | 3,700 | 0.01% | -97% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 6,576 | 0.01% | -96% |
| DOCU | DOCUSIGN INC | $1.6M | 33,944 | 0.01% | -95% |
| SPYV | SPDR SERIES TRUST | $597,881 | 10,567 | 0.00% | -94% |
| FPEI | FIRST TR EXCH TRADED FD III | $208,905 | 10,995 | 0.00% | -92% |
| NEAR | ISHARES U S ETF TR | $932,212 | 18,338 | 0.01% | -91% |
| CRM | SALESFORCE INC | $4.3M | 22,934 | 0.03% | -90% |
| GUNR | FLEXSHARES TR | $636,601 | 11,541 | 0.00% | -90% |
The book
Largest 150 of 515 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HYG | ISHARES TR | $1.5B | 18,968,084 | 9.31% | — |
| SPYM | SPDR SERIES TRUST | $592.2M | 7,737,467 | 3.65% | — |
| NVDA | NVIDIA CORPORATION | $414.3M | 2,375,330 | 2.56% | — |
| GOOGL | ALPHABET INC | $414.1M | 1,439,949 | 2.56% | — |
| AAPL | APPLE INC | $391.0M | 1,540,643 | 2.41% | — |
| IVV | ISHARES TR | $364.6M | 558,202 | 2.25% | — |
| JNK | SPDR SERIES TRUST | $357.1M | 3,730,215 | 2.20% | — |
| MSFT | MICROSOFT CORP | $341.9M | 923,708 | 2.11% | — |
| IXUS | ISHARES TR | $257.8M | 2,975,068 | 1.59% | — |
| JPM | JPMORGAN CHASE & CO | $248.8M | 845,798 | 1.54% | — |
| JNJ | JOHNSON & JOHNSON | $228.6M | 935,339 | 1.41% | — |
| IJR | ISHARES TR | $226.0M | 1,818,014 | 1.39% | — |
| AVGO | BROADCOM INC | $202.2M | 653,365 | 1.25% | — |
| NVT | NVENT ELEC PLC | $178.3M | 1,507,685 | 1.10% | — |
| META | META PLATFORMS INC | $174.8M | 305,530 | 1.08% | — |
| CB | CHUBB LTD SWITZ | $169.9M | 521,206 | 1.05% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168.4M | 498,238 | 1.04% | — |
| MS | MORGAN STANLEY | $163.4M | 992,717 | 1.01% | — |
| EXMOC | EXXON MOBIL CORP | $161.2M | 949,998 | 0.99% | — |
| AMZN | AMAZON COM INC | $151.9M | 729,157 | 0.94% | — |
| CBOE | CBOE GLOBAL MKTS INC | $150.2M | 534,514 | 0.93% | — |
| PH | PARKER-HANNIFIN CORP | $139.7M | 156,047 | 0.86% | — |
| AXP | AMERICAN EXPRESS CO | $136.9M | 452,724 | 0.85% | — |
| SCHG | SCHWAB STRATEGIC TR | $134.5M | 4,616,512 | 0.83% | — |
| LLY | ELI LILLY & CO | $130.8M | 142,217 | 0.81% | — |
| STRL | STERLING INFRASTRUCTURE INC | $130.2M | 319,607 | 0.80% | — |
| EME | EMCOR GROUP INC | $123.9M | 167,812 | 0.76% | — |
| CSCO | CISCO SYS INC | $120.9M | 1,558,479 | 0.75% | — |
| AZN | ASTRAZENECA PLC | $118.3M | 600,052 | 0.73% | — |
| HAL | HALLIBURTON CO | $118.0M | 3,026,116 | 0.73% | — |
| ENSG | ENSIGN GROUP INC | $106.5M | 528,616 | 0.66% | — |
| PLD | PROLOGIS INC. | $105.5M | 798,504 | 0.65% | — |
| ABBV | ABBVIE INC | $103.2M | 474,417 | 0.64% | — |
| WMB | WILLIAMS COS INC | $102.9M | 1,413,551 | 0.63% | — |
| RTX | RTX CORPORATION | $100.7M | 522,163 | 0.62% | — |
| CMI | CUMMINS INC | $99.5M | 184,896 | 0.61% | — |
| TD | TORONTO DOMINION BK ONT | $99.3M | 1,064,277 | 0.61% | — |
| DUK | DUKE ENERGY CORP NEW | $97.3M | 743,226 | 0.60% | — |
| WMT | WALMART INC | $95.6M | 769,554 | 0.59% | — |
| BAC | BANK AMERICA CORP | $94.2M | 1,931,707 | 0.58% | — |
| T | AT&T INC | $90.4M | 3,119,680 | 0.56% | — |
| AMAT | APPLIED MATLS INC | $89.3M | 261,132 | 0.55% | — |
| G | GENPACT LIMITED | $87.6M | 2,351,574 | 0.54% | — |
| WTFC | WINTRUST FINL CORP | $87.0M | 626,118 | 0.54% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $86.5M | 356,727 | 0.53% | — |
| KO | COCA COLA CO | $84.1M | 1,105,719 | 0.52% | — |
| LIN | LINDE PLC | $83.3M | 168,075 | 0.51% | — |
| WM | WASTE MGMT INC DEL | $83.1M | 361,681 | 0.51% | — |
| TM | TOYOTA MOTOR CORP | $82.1M | 398,351 | 0.51% | — |
| CEG | CONSTELLATION ENERGY CORP | $80.4M | 288,019 | 0.50% | — |
| ATO | ATMOS ENERGY CORP | $79.9M | 432,477 | 0.49% | — |
| CAT | CATERPILLAR INC | $79.6M | 112,369 | 0.49% | — |
| RPRX | ROYALTY PHARMA PLC | $78.7M | 1,639,968 | 0.49% | — |
| GS | GOLDMAN SACHS GROUP INC | $78.6M | 92,940 | 0.49% | — |
| CVX | CHEVRON CORPORATION | $78.6M | 379,951 | 0.49% | — |
| MCD | MCDONALDS CORP | $77.6M | 249,625 | 0.48% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $77.2M | 3,564,340 | 0.48% | — |
| MRK | MERCK & CO INC | $77.0M | 640,272 | 0.48% | — |
| AEE | AMEREN CORP | $76.3M | 693,779 | 0.47% | — |
| CW | CURTISS WRIGHT CORP | $75.8M | 111,360 | 0.47% | — |
| SJNK | SPDR SERIES TRUST | $75.7M | 3,031,599 | 0.47% | — |
| SAN | BANCO SANTANDER SA | $75.6M | 6,704,499 | 0.47% | — |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $74.7M | 3,782,399 | 0.46% | — |
| SYK | STRYKER CORPORATION | $74.5M | 226,722 | 0.46% | — |
| WSM | WILLIAMS SONOMA INC | $73.2M | 401,711 | 0.45% | — |
| NGG | NATIONAL GRID PLC | $72.9M | 862,160 | 0.45% | — |
| HD | HOME DEPOT INC | $72.2M | 219,494 | 0.45% | — |
| TEL | TE CONNECTIVITY PLC | $72.0M | 344,381 | 0.44% | — |
| OSIS | OSI SYSTEMS INC | $71.8M | 270,420 | 0.44% | — |
| PG | PROCTER & GAMBLE CO | $71.0M | 491,647 | 0.44% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $70.2M | 491,298 | 0.43% | — |
| OMC | OMNICOM GROUP INC | $69.6M | 924,171 | 0.43% | — |
| FNDX | SCHWAB STRATEGIC TR | $69.5M | 2,494,669 | 0.43% | — |
| RY | ROYAL BK CDA | $69.0M | 426,404 | 0.43% | — |
| ACGL | ARCH CAP GROUP LTD | $68.7M | 715,487 | 0.42% | — |
| FOXA | FOX CORP | $68.6M | 1,174,028 | 0.42% | — |
| FN | FABRINET | $68.5M | 131,306 | 0.42% | — |
| FCX | FREEPORT MCMORAN INC | $67.8M | 1,153,498 | 0.42% | — |
| HSY | HERSHEY CO | $67.6M | 325,407 | 0.42% | — |
| NEM | NEWMONT CORP | $67.6M | 624,372 | 0.42% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $66.9M | 458,577 | 0.41% | — |
| COR | CENCORA INC | $66.4M | 211,212 | 0.41% | — |
| SEIC | SEI INVTS CO | $65.7M | 837,845 | 0.41% | — |
| IWX | ISHARES TR | $62.4M | 673,500 | 0.39% | — |
| NEE | NEXTERA ENERGY INC | $60.5M | 651,282 | 0.37% | — |
| ANET | ARISTA NETWORKS INC | $59.5M | 484,872 | 0.37% | — |
| PM | PHILIP MORRIS INTL INC | $59.1M | 357,523 | 0.36% | — |
| CLS | CELESTICA INC | $58.9M | 209,058 | 0.36% | — |
| AM | ANTERO MIDSTREAM CORP | $58.2M | 2,553,072 | 0.36% | — |
| RL | RALPH LAUREN CORP | $57.0M | 165,675 | 0.35% | — |
| FITB | FIFTH THIRD BANCORP | $56.5M | 1,216,960 | 0.35% | — |
| SO | SOUTHERN CO | $56.5M | 585,007 | 0.35% | — |
| SLB | SLB LIMITED | $56.5M | 1,098,616 | 0.35% | — |
| ITOT | ISHARES TR | $55.6M | 390,475 | 0.34% | — |
| MCK | MCKESSON CORP | $54.4M | 62,812 | 0.34% | — |
| SHEL | SHELL PLC | $53.4M | 574,262 | 0.33% | — |
| PEP | PEPSICO INC | $52.7M | 339,289 | 0.33% | — |
| AFL | AFLAC INC | $52.3M | 476,570 | 0.32% | — |
| ASML | ASML HLDG NV | $51.7M | 39,165 | 0.32% | — |
| COP | CONOCOPHILLIPS | $51.6M | 390,958 | 0.32% | — |
| GE | GE AEROSPACE | $51.5M | 181,540 | 0.32% | — |
| CACI | CACI INTL INC | $51.4M | 94,452 | 0.32% | — |
| EBAY | EBAY INC. | $51.2M | 562,299 | 0.32% | — |
| GFI | GOLD FIELDS LTD | $50.9M | 1,122,212 | 0.31% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $50.8M | 786,531 | 0.31% | — |
| NRG | NRG ENERGY INC | $49.6M | 339,247 | 0.31% | — |
| WFC | WELLS FARGO & CO | $49.5M | 622,242 | 0.31% | — |
| UNH | UNITEDHEALTH GROUP INC | $49.4M | 182,425 | 0.30% | — |
| NTRS | NORTHERN TR CORP | $48.9M | 350,260 | 0.30% | — |
| IRM | IRON MTN INC DEL | $47.8M | 468,365 | 0.30% | — |
| SPG | SIMON PPTY GROUP INC NEW | $47.3M | 253,579 | 0.29% | — |
| KLAC | KLA CORP | $46.2M | 31,362 | 0.28% | — |
| DGX | QUEST DIAGNOSTICS INC | $46.1M | 235,422 | 0.28% | — |
| BRX | BRIXMOR PPTY GROUP INC | $45.7M | 1,587,697 | 0.28% | — |
| SU | SUNCOR ENERGY INC NEW | $45.5M | 688,986 | 0.28% | — |
| BLK | BLACKROCK INC | $45.4M | 47,167 | 0.28% | — |
| BCS | BARCLAYS PLC | $44.4M | 2,098,152 | 0.27% | — |
| PPG | PPG INDS INC | $44.0M | 412,079 | 0.27% | — |
| DIS | DISNEY WALT CO | $43.2M | 448,198 | 0.27% | — |
| MU | MICRON TECHNOLOGY INC | $43.1M | 127,653 | 0.27% | — |
| DECK | DECKERS OUTDOOR CORP | $39.3M | 392,533 | 0.24% | — |
| ADBE | ADOBE INC | $39.3M | 161,572 | 0.24% | — |
| SWK | STANLEY BLACK & DECKER INC | $39.2M | 551,997 | 0.24% | — |
| CTAS | CINTAS CORP | $39.2M | 231,570 | 0.24% | — |
| NVS | NOVARTIS AG | $38.5M | 251,894 | 0.24% | — |
| AYI | ACUITY INC | $37.7M | 134,453 | 0.23% | — |
| AIZ | ASSURANT INC | $37.5M | 172,329 | 0.23% | — |
| SONY | SONY GROUP CORP | $36.8M | 1,779,474 | 0.23% | — |
| YETI | YETI HLDGS INC | $36.4M | 996,110 | 0.22% | — |
| LOGI | LOGITECH INTL S A | $35.9M | 393,760 | 0.22% | — |
| ALGN | ALIGN TECHNOLOGY INC | $35.9M | 209,278 | 0.22% | — |
| CPA | COPA HOLDINGS SA | $35.5M | 312,896 | 0.22% | — |
| KB | KB FINL GROUP INC | $34.9M | 349,604 | 0.22% | — |
| SIG | SIGNET JEWELERS LIMITED | $34.8M | 411,419 | 0.21% | — |
| KT | KT CORP | $34.4M | 1,601,503 | 0.21% | — |
| BIDU | BAIDU INC | $33.6M | 301,645 | 0.21% | — |
| GRMN | GARMIN LTD | $33.6M | 144,720 | 0.21% | — |
| QLYS | QUALYS INC | $33.4M | 380,459 | 0.21% | — |
| CRH | CRH PLC | $32.5M | 309,500 | 0.20% | — |
| COWZ | PACER FDS TR | $32.5M | 518,889 | 0.20% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $32.2M | 443,834 | 0.20% | — |
| XMMO | INVESCO EXCHANGE TRADED FD T | $31.5M | 217,335 | 0.19% | — |
| TSLA | TESLA INC | $30.9M | 83,095 | 0.19% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $29.0M | 162,006 | 0.18% | — |
| LQD | ISHARES TR | $23.1M | 211,541 | 0.14% | — |
| SPIB | SPDR SERIES TRUST | $23.0M | 685,820 | 0.14% | — |
| SPSB | SPDR SERIES TRUST | $19.8M | 659,862 | 0.12% | — |
| PRIM | PRIMORIS SVCS CORP | $19.6M | 136,980 | 0.12% | — |
| YOU | CLEAR SECURE INC | $19.2M | 397,051 | 0.12% | — |
| PLMR | PALOMAR HLDGS INC | $18.8M | 157,274 | 0.12% | — |
This table is the 150 largest positions by value, out of 515 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Clark Capital Management Group, Inc. (CIK 1352187, accession 0001398344-26-009246). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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