Clark Capital Management Group, Inc. Portfolio Stock Holdings
Clark Capital Management Group, Inc. disclosed 515 stock positions valued at approximately $16.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 515
- Portfolio Value
- $16.2B
Holdings by Sector
Clark Capital Management Group, Inc. Portfolio Holdings in Q1 2026
510 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 9.31% | 18,968,084 | +1,774,250 | +10.32% | $1,509,100,745 |
| SPDR SERIES TRUST | SPLG | Other | 3.65% | 7,737,467 | +287,619 | +3.86% | $592,225,750 |
| NVIDIA CORPORATION | NVDA | Technology | 2.56% | 2,375,330 | +243,503 | +11.42% | $414,257,487 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 1,439,949 | +42,886 | +3.07% | $414,071,698 |
| APPLE INC | AAPL | Technology | 2.41% | 1,540,643 | -5,142 | -0.33% | $390,999,674 |
| ISHARES TR | IVV | Other | 2.25% | 558,202 | +26,101 | +4.91% | $364,623,318 |
| SPDR SERIES TRUST | JNK | Other | 2.20% | 3,730,215 | +290,000 | +8.43% | $357,056,205 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 923,708 | +157,523 | +20.56% | $341,928,821 |
| ISHARES TR | IXUS | Other | 1.59% | 2,975,068 | +113,268 | +3.96% | $257,759,900 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 845,798 | +66,862 | +8.58% | $248,799,817 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 935,339 | -62,460 | -6.26% | $228,634,243 |
| ISHARES TR | IJR | Other | 1.39% | 1,818,014 | +117,055 | +6.88% | $225,997,270 |
| BROADCOM INC | AVGO | Technology | 1.25% | 653,365 | -16,215 | -2.42% | $202,222,853 |
| NVENT ELEC PLC | NVT | Other | 1.10% | 1,507,685 | -149,677 | -9.03% | $178,328,930 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 305,530 | +77,900 | +34.22% | $174,802,784 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.05% | 521,206 | +87,825 | +20.27% | $169,876,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.04% | 498,238 | +39,584 | +8.63% | $168,379,672 |
| MORGAN STANLEY | MS | Financial Services | 1.01% | 992,717 | -80,001 | -7.46% | $163,371,509 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 949,998 | +5,932 | +0.63% | $161,176,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 729,157 | -46,862 | -6.04% | $151,861,531 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.93% | 534,514 | +15,466 | +2.98% | $150,235,845 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 156,047 | -25,350 | -13.97% | $139,699,505 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.85% | 452,724 | +44,376 | +10.87% | $136,939,984 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.83% | 4,616,512 | +55,561 | +1.22% | $134,478,997 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 142,217 | +2,999 | +2.15% | $130,806,961 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.80% | 319,607 | +16,631 | +5.49% | $130,166,343 |
| EMCOR GROUP INC | EME | Industrials | 0.76% | 167,812 | -8,462 | -4.80% | $123,897,313 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 1,558,479 | -246,632 | -13.66% | $120,922,392 |
| HALLIBURTON CO | HAL | Energy | 0.73% | 3,026,116 | +3,026,116 | +100.00% | $117,988,258 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.66% | 528,616 | +14,759 | +2.87% | $106,516,221 |
| PROLOGIS INC. | PLD | Real Estate | 0.65% | 798,504 | -154,350 | -16.20% | $105,546,297 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 474,417 | -128,376 | -21.30% | $103,181,028 |
| WILLIAMS COS INC | WMB | Energy | 0.63% | 1,413,551 | -545,203 | -27.83% | $102,878,230 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 522,163 | +6,061 | +1.17% | $100,725,335 |
| CUMMINS INC | CMI | Industrials | 0.61% | 184,896 | -12,723 | -6.44% | $99,477,895 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.61% | 1,064,277 | -70,553 | -6.22% | $99,307,650 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.60% | 743,226 | +7,828 | +1.06% | $97,317,964 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 769,554 | +10,244 | +1.35% | $95,640,148 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 1,931,707 | +35,445 | +1.87% | $94,170,727 |
| AT&T INC | T | Communication Services | 0.56% | 3,119,680 | +786,691 | +33.72% | $90,439,519 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 261,132 | +230,406 | +749.87% | $89,252,232 |
| GENPACT LIMITED | G | Other | 0.54% | 2,351,574 | +492,876 | +26.52% | $87,596,120 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.54% | 626,118 | +36,387 | +6.17% | $86,992,773 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 356,727 | +116,090 | +48.24% | $86,467,149 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 1,105,719 | -489,089 | -30.67% | $84,089,893 |
| LINDE PLC | LIN | Other | 0.51% | 168,075 | -58,620 | -25.86% | $83,325,003 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 361,681 | +5,517 | +1.55% | $83,110,597 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.51% | 398,351 | -25,945 | -6.11% | $82,096,173 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.50% | 288,019 | +129,462 | +81.65% | $80,429,273 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.49% | 432,477 | +63,241 | +17.13% | $79,887,236 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 112,369 | +105,223 | +1472.47% | $79,608,645 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.49% | 1,639,968 | -113,842 | -6.49% | $78,669,278 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 92,940 | -36,116 | -27.98% | $78,626,263 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 379,951 | +49,037 | +14.82% | $78,611,959 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 249,625 | +21,920 | +9.63% | $77,580,946 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.48% | 3,564,340 | -2,199,971 | -38.17% | $77,203,593 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 640,272 | +622,454 | +3493.40% | $77,018,333 |
| AMEREN CORP | AEE | Utilities | 0.47% | 693,779 | +26,536 | +3.98% | $76,260,225 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.47% | 111,360 | -19,321 | -14.78% | $75,849,711 |
| SPDR SERIES TRUST | SJNK | Other | 0.47% | 3,031,599 | +136,584 | +4.72% | $75,729,351 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.47% | 6,704,499 | -453,758 | -6.34% | $75,626,744 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.46% | 3,782,399 | -323,465 | -7.88% | $74,702,385 |
| STRYKER CORPORATION | SYK | Healthcare | 0.46% | 226,722 | +6,511 | +2.96% | $74,498,465 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.45% | 401,711 | +59,528 | +17.40% | $73,243,897 |
| NATIONAL GRID PLC | NGG | Utilities | 0.45% | 862,160 | -58,561 | -6.36% | $72,938,702 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 219,494 | +64,083 | +41.23% | $72,189,487 |
| TE CONNECTIVITY PLC | TEL | Other | 0.44% | 344,381 | -23,959 | -6.50% | $71,982,544 |
| OSI SYSTEMS INC | OSIS | Technology | 0.44% | 270,420 | +4,306 | +1.62% | $71,799,215 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 491,647 | -22,369 | -4.35% | $71,013,527 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.43% | 491,298 | +257,702 | +110.32% | $70,181,967 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.43% | 924,171 | -616,866 | -40.03% | $69,599,316 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.43% | 2,494,669 | +32,851 | +1.33% | $69,476,544 |
| ROYAL BK CDA | RY | Financial Services | 0.43% | 426,404 | -29,001 | -6.37% | $68,983,699 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.42% | 715,487 | -44,470 | -5.85% | $68,679,614 |
| FOX CORP | FOXA | Communication Services | 0.42% | 1,174,028 | +20,194 | +1.75% | $68,563,219 |
| FABRINET | FN | Other | 0.42% | 131,306 | -83,428 | -38.85% | $68,478,705 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 1,153,498 | +1,146,693 | +16850.74% | $67,802,586 |
| HERSHEY CO | HSY | Consumer Defensive | 0.42% | 325,407 | +81,622 | +33.48% | $67,648,818 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 624,372 | +13,558 | +2.22% | $67,588,312 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.41% | 458,577 | +16,589 | +3.75% | $66,855,978 |
| CENCORA INC | COR | Healthcare | 0.41% | 211,212 | -42,427 | -16.73% | $66,350,116 |
| SEI INVTS CO | SEIC | Financial Services | 0.41% | 837,845 | +191,986 | +29.73% | $65,745,661 |
| ISHARES TR | IWX | Other | 0.39% | 673,500 | -48,545 | -6.72% | $62,413,205 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 651,282 | +636,767 | +4386.96% | $60,491,091 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 484,872 | -22,147 | -4.37% | $59,532,616 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 357,523 | +5,997 | +1.71% | $59,112,861 |
| CELESTICA INC | CLS | Technology | 0.36% | 209,058 | -12,860 | -5.79% | $58,887,536 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.36% | 2,553,072 | +1,879,922 | +279.27% | $58,210,044 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.35% | 165,675 | +2,393 | +1.47% | $56,990,541 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.35% | 1,216,960 | +25,318 | +2.12% | $56,539,974 |
| SOUTHERN CO | SO | Utilities | 0.35% | 585,007 | -268,488 | -31.46% | $56,464,894 |
| SLB LIMITED | SLB | Energy | 0.35% | 1,098,616 | +1,098,616 | +100.00% | $56,457,875 |
| ISHARES TR | ITOT | Other | 0.34% | 390,475 | -12,516 | -3.11% | $55,615,403 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 62,812 | -28,924 | -31.53% | $54,354,599 |
| SHELL PLC | SHEL | Energy | 0.33% | 574,262 | +574,262 | +100.00% | $53,406,391 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 339,289 | +333,052 | +5339.94% | $52,688,226 |
| AFLAC INC | AFL | Financial Services | 0.32% | 476,570 | +4,976 | +1.06% | $52,284,496 |
| ASML HLDG NV | ASML | Other | 0.32% | 39,165 | +11,105 | +39.58% | $51,730,948 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 390,958 | +381,624 | +4088.54% | $51,606,468 |
| GE AEROSPACE | GE | Industrials | 0.32% | 181,540 | -206,844 | -53.26% | $51,515,501 |