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Clark Capital Management Group, Inc.

All holdings · as of Mar 31, 2026

515 positions

CompanyClassValueShares% of portfolio
ISHARES TR$646.3K11,9790.0%
DANAHER CORP /DE$642.7K3,3900.0%
Union Pacific Corp$642.7K2,6490.0%
FLEXSHARES TR$636.6K11,5410.0%
INVESCO EXCH TRADED FD TR II$628.5K26,2100.0%
ALTRIA GROUP, INC.$627.6K9,5100.0%
ISHARES TR$624.5K14,6970.0%
VANGUARD TAX-MANAGED FDS$616.5K9,6210.0%
Sandisk Corp$599.9K9440.0%
SPDR SERIES TRUST$597.9K10,5670.0%
First Trust Exchange-Traded Fund VIII$593.0K13,3920.0%
VANGUARD BD INDEX FDS$589.3K8,0030.0%
TOWNEBANK PORTSMOUTH VA$586.0K17,4050.0%
FRANCO NEV CORP$582.5K2,3580.0%
CAPITAL ONE FINANCIAL CORP$569.3K3,1210.0%
Phillips 66$564.1K3,0970.0%
VERIZON COMMUNICATIONS INC$562.5K11,2040.0%
ISHARES TR$562.2K8,2110.0%
SPOTIFY TECHNOLOGY S A$556.2K1,1470.0%
iShares MSCI UAE ETF$549.8K4,1490.0%
AGNICO EAGLE MINES LTD$547.4K2,6970.0%
ISHARES TR$546.0K3,6060.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$543.8K14,3710.0%
ISHARES TR$542.4K2,9900.0%
KINDER MORGAN, INC.$539.4K16,0860.0%
SPDR SERIES TRUST$536.8K3,6780.0%
Centene Corp$536.1K16,3760.0%
GOLDMAN SACHS ETF TR$534.7K4,2730.0%
Uber Technologies, Inc$532.4K7,4010.0%
SPDR SERIES TRUST$531.3K5,4260.0%
SHERWIN WILLIAMS CO$524.3K1,6360.0%
CARPENTER TECHNOLOGY CORP$517.1K1,3120.0%
VANGUARD WORLD FD$514.5K2,8610.0%
AMGEN INC$510.0K1,4490.0%
SPDR INDEX SHS FDS$507.9K11,1260.0%
PUBLIC SERVICE ENTERPRISE GROUP INC$493.6K6,0980.0%
VANGUARD SCOTTSDALE FDS$481.0K5,1310.0%
Bank of New York Mellon Corp/The$478.0K4,0290.0%
GOLDMAN SACHS PHYSICAL GOLD$464.9K10,0660.0%
SCHWAB CHARLES CORP$458.1K4,8750.0%
ISHARES TR$449.3K4,6260.0%
ENTERGY CORP /DE$447.3K3,9810.0%
Snap-on Inc$443.2K1,2200.0%
ISHARES TR$435.8K3,6790.0%
VANGUARD INDEX FDS$432.5K1,4310.0%
Blackstone Inc$430.8K3,7460.0%
ISHARES TR$423.9K10,3670.0%
STIFEL FINANCIAL CORP$422.9K5,7210.0%
iShares MSCI UAE ETF$420.3K2,1910.0%
SCHWAB STRATEGIC TR$419.8K13,6850.0%
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