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Clark Capital Management Group, Inc.

All holdings · as of Mar 31, 2026

515 positions

CompanyClassValue ↓Shares% of portfolio
ISHARES TR—$1.51B18,968,0849.3%
SPDR SERIES TRUST—$592.23M7,737,4673.7%
NVIDIA Corp—$414.26M2,375,3302.6%
Alphabet Inc.—$414.07M1,439,9492.6%
Apple Inc.—$391.00M1,540,6432.4%
ISHARES TR—$364.62M558,2022.3%
SPDR SERIES TRUST—$357.06M3,730,2152.2%
MICROSOFT CORP—$341.93M923,7082.1%
iShares MSCI UAE ETF—$257.76M2,975,0681.6%
JPMORGAN CHASE & CO—$248.80M845,7981.5%
JOHNSON & JOHNSON—$228.63M935,3391.4%
ISHARES TR—$226.00M1,818,0141.4%
Broadcom Inc.—$202.22M653,3651.2%
nVent Electric plc—$178.33M1,507,6851.1%
Meta Platforms Inc—$174.80M305,5301.1%
Chubb Ltd—$169.88M521,2061.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$168.38M498,2381.0%
Morgan Stanley—$163.37M992,7171.0%
EXXON MOBIL CORP—$161.18M949,9981.0%
Amazon.com Inc—$151.86M729,1570.9%
Cboe Global Markets Inc—$150.24M534,5140.9%
Parker-Hannifin Corp—$139.70M156,0470.9%
AMERICAN EXPRESS CO—$136.94M452,7240.8%
SCHWAB STRATEGIC TR—$134.48M4,616,5120.8%
ELI LILLY & Co—$130.81M142,2170.8%
STERLING INFRASTRUCTURE, INC.—$130.17M319,6070.8%
EMCOR Group Inc—$123.90M167,8120.8%
CISCO SYSTEMS, INC.—$120.92M1,558,4790.7%
ASTRAZENECA PLC—$118.34M600,0520.7%
HALLIBURTON CO—$117.99M3,026,1160.7%
Ensign Group Inc/The—$106.52M528,6160.7%
Prologis Inc—$105.55M798,5040.7%
AbbVie Inc.—$103.18M474,4170.6%
Williams Cos Inc/The—$102.88M1,413,5510.6%
RTX Corp—$100.73M522,1630.6%
CUMMINS INC—$99.48M184,8960.6%
TORONTO DOMINION BK ONT—$99.31M1,064,2770.6%
Duke Energy Corp—$97.32M743,2260.6%
Walmart Inc.—$95.64M769,5540.6%
BANK OF AMERICA CORP /DE—$94.17M1,931,7070.6%
AT&T INC.—$90.44M3,119,6800.6%
APPLIED MATERIALS INC /DE—$89.25M261,1320.6%
Genpact Ltd—$87.60M2,351,5740.5%
Wintrust Financial Corp—$86.99M626,1180.5%
INTERNATIONAL BUSINESS MACHINES CORP—$86.47M356,7270.5%
COCA COLA CO—$84.09M1,105,7190.5%
LINDE PLC—$83.33M168,0750.5%
WASTE MANAGEMENT INC—$83.11M361,6810.5%
Toyota Motor CorporationTMADR$82.10M398,3510.5%
Constellation Energy Corp—$80.43M288,0190.5%
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