Universe · entity
Clark Capital Management Group, Inc.
Institutional manager (13F) · CIK 1352187
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $9.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $1.5B | 18,968,084 |
| 2 | SPDR SERIES TRUST | $592M | 7,737,467 |
| 3 | NVIDIA CORPORATION | $414M | 2,375,330 |
| 4 | ALPHABET INC | $414M | 1,439,949 |
| 5 | APPLE INC | $391M | 1,540,643 |
| 6 | ISHARES TR | $365M | 558,202 |
| 7 | SPDR SERIES TRUST | $357M | 3,730,215 |
| 8 | MICROSOFT CORP | $342M | 923,708 |
| 9 | ISHARES TR | $258M | 2,975,068 |
| 10 | JPMORGAN CHASE & CO | $249M | 845,798 |
| 11 | JOHNSON & JOHNSON | $229M | 935,339 |
| 12 | ISHARES TR | $226M | 1,818,014 |
| 13 | BROADCOM INC | $202M | 653,365 |
| 14 | NVENT ELEC PLC | $178M | 1,507,685 |
| 15 | META PLATFORMS INC | $175M | 305,530 |
| 16 | CHUBB LTD SWITZ | $170M | 521,206 |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $168M | 498,238 |
| 18 | MORGAN STANLEY | $163M | 992,717 |
| 19 | EXXON MOBIL CORP | $161M | 949,998 |
| 20 | AMAZON COM INC | $152M | 729,157 |
| 21 | CBOE GLOBAL MKTS INC | $150M | 534,514 |
| 22 | PARKER-HANNIFIN CORP | $140M | 156,047 |
| 23 | AMERICAN EXPRESS CO | $137M | 452,724 |
| 24 | SCHWAB STRATEGIC TR | $134M | 4,616,512 |
| 25 | ELI LILLY & CO | $131M | 142,217 |
| 26 | STERLING INFRASTRUCTURE INC | $130M | 319,607 |
| 27 | EMCOR GROUP INC | $124M | 167,812 |
| 28 | CISCO SYS INC | $121M | 1,558,479 |
| 29 | ASTRAZENECA PLC | $118M | 600,052 |
| 30 | HALLIBURTON CO | $118M | 3,026,116 |
| 31 | ENSIGN GROUP INC | $107M | 528,616 |
| 32 | PROLOGIS INC. | $106M | 798,504 |
| 33 | ABBVIE INC | $103M | 474,417 |
| 34 | WILLIAMS COS INC | $103M | 1,413,551 |
| 35 | RTX CORPORATION | $101M | 522,163 |
| 36 | CUMMINS INC | $99M | 184,896 |
| 37 | TORONTO DOMINION BK ONT | $99M | 1,064,277 |
| 38 | DUKE ENERGY CORP NEW | $97M | 743,226 |
| 39 | WALMART INC | $96M | 769,554 |
| 40 | BANK AMERICA CORP | $94M | 1,931,707 |
| 41 | AT&T INC | $90M | 3,119,680 |
| 42 | APPLIED MATLS INC | $89M | 261,132 |
| 43 | GENPACT LIMITED | $88M | 2,351,574 |
| 44 | WINTRUST FINL CORP | $87M | 626,118 |
| 45 | INTERNATIONAL BUSINESS MACHS | $86M | 356,727 |
| 46 | COCA COLA CO | $84M | 1,105,719 |
| 47 | LINDE PLC | $83M | 168,075 |
| 48 | WASTE MGMT INC DEL | $83M | 361,681 |
| 49 | TOYOTA MOTOR CORP | $82M | 398,351 |
| 50 | CONSTELLATION ENERGY CORP | $80M | 288,019 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.