Back to Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc.

All holdings · as of Mar 31, 2026

515 positions

CompanyClassValueShares% of portfolio
CAPITAL ONE FINANCIAL CORP$569.3K3,1210.0%
FRANCO NEV CORP$582.5K2,3580.0%
TOWNEBANK PORTSMOUTH VA$586.0K17,4050.0%
VANGUARD BD INDEX FDS$589.3K8,0030.0%
First Trust Exchange-Traded Fund VIII$593.0K13,3920.0%
SPDR SERIES TRUST$597.9K10,5670.0%
Sandisk Corp$599.9K9440.0%
VANGUARD TAX-MANAGED FDS$616.5K9,6210.0%
ISHARES TR$624.5K14,6970.0%
ALTRIA GROUP, INC.$627.6K9,5100.0%
INVESCO EXCH TRADED FD TR II$628.5K26,2100.0%
FLEXSHARES TR$636.6K11,5410.0%
Union Pacific Corp$642.7K2,6490.0%
DANAHER CORP /DE$642.7K3,3900.0%
ISHARES TR$646.3K11,9790.0%
US BANCORP \DE$649.5K12,4890.0%
PFIZER INC$650.2K23,1570.0%
ISHARES TR$651.0K4,1970.0%
ISHARES TR$663.5K5,1790.0%
J P MORGAN EXCHANGE TRADED F$668.6K9,2330.0%
GATX CORP$671.1K3,9300.0%
SPDR GOLD TR$691.9K1,6080.0%
FIRST TR EXCHANGE TRADED FD$699.3K11,5700.0%
CBRE Group Inc$702.6K5,1870.0%
Booking Holdings Inc$711.6K1690.0%
HARTFORD INSURANCE GROUP, INC.$713.8K5,2780.0%
CAPITAL GROUP GROWTH ETF$717.4K17,8490.0%
Palantir Technologies Inc$727.8K4,9760.0%
ISHARES TR$733.6K2,9580.0%
CITIGROUP INC$738.1K6,5090.0%
ISHARES TR$738.8K1,9930.0%
United Parcel Service Inc$740.8K7,5300.0%
TEXAS INSTRUMENTS INC$743.8K3,8310.0%
T-Mobile US, Inc.TMUSCommon Stock$755.5K3,5970.0%
PROSHARES TR$760.0K14,6500.0%
INGERSOLL-RAND INC$760.8K9,4960.0%
ABBOTT LABORATORIES$788.4K7,6790.0%
EMERSON ELECTRIC CO$790.6K6,0340.0%
VANECK ETF TRUST$791.8K2,0650.0%
SELECT SECTOR SPDR TR$792.7K9,6700.0%
VANGUARD WORLD FD$794.3K5,4800.0%
ISHARES TR$809.6K7,3360.0%
CAPITAL GROUP DIVIDEND VALUE$843.7K19,8320.0%
VANGUARD WORLD FD$858.6K2,7500.0%
DBX ETF TR$864.8K17,5060.0%
Marathon Petroleum Corp$869.2K3,5600.0%
DIMENSIONAL ETF TRUST$875.2K22,5230.0%
AMPHENOL CORP /DE$881.7K6,9780.0%
VANGUARD WORLD FD$888.5K1,2730.0%
VANGUARD INDEX FDS$894.3K3,1140.0%
← PrevPage 4 of 11Next →