Filed: 11/14/2022ACC: 0001398344-22-022092
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $7.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$7.63M
Total AUM (reported)
105.31M
Total Shares
Allocation by class
COM$3.83M50.2%
BLOOMBERG 1-3 MO$605.5K7.9%
SHORT TREAS BD$592.8K7.8%
CORE S&P500 ETF$466.3K6.1%
SHS$336.2K4.4%
ULTRA SHRT INC$204.4K2.7%
ENHAN SHRT MA AC$203.0K2.7%
Portfolio Concentration
Top 3$1.66M21.8%
4–10$937.7K12.3%
11–25$1.03M13.5%
Rest$4.00M52.4%
Top 3 weight
21.8%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 105.31M
Sole
Full voting authority
104.89M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
423.79K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings336
Rows:
SPDR SER TR
SOLEShares6.61M
TypeSH
Market value$605.5K
7.94%
Sole
6.57M
Shared
0.00
None
38.24K
ISHARES TR
SOLEShares5.39M
TypeSH
Market value$592.8K
7.77%
Sole
5.36M
Shared
0.00
None
31.78K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$466.3K
6.11%
Sole
1.29M
Shared
0.00
None
5.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.08M
TypeSH
Market value$204.4K
2.68%
Sole
4.05M
Shared
0.00
None
24.47K
PIMCO ETF TR
SOLEShares2.05M
TypeSH
Market value$203.0K
2.66%
Sole
2.04M
Shared
0.00
None
12.34K
APPLE INC
SOLEShares943.85K
TypeSH
Market value$130.4K
1.71%
Sole
941.35K
Shared
0.00
None
2.49K
UNITEDHEALTH GROUP INC
SOLEShares232.23K
TypeSH
Market value$117.3K
1.54%
Sole
231.44K
Shared
0.00
None
784.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$98.5K
1.29%
Sole
1.48M
Shared
0.00
None
7.91K
CHUBB LIMITED
SOLEShares518.68K
TypeSH
Market value$94.3K
1.24%
Sole
516.88K
Shared
0.00
None
1.80K
MICROSOFT CORP
SOLEShares384.90K
TypeSH
Market value$89.6K
1.17%
Sole
383.38K
Shared
0.00
None
1.53K
MERCK & CO INC
SOLEShares977.05K
TypeSH
Market value$84.1K
1.10%
Sole
973.67K
Shared
0.00
None
3.38K
NVENT ELECTRIC PLC
SOLEShares2.54M
TypeSH
Market value$80.3K
1.05%
Sole
2.53M
Shared
0.00
None
8.57K
SCHWAB CHARLES CORP
SOLEShares1.11M
TypeSH
Market value$80.0K
1.05%
Sole
1.11M
Shared
0.00
None
3.82K
JOHNSON & JOHNSON
SOLEShares486.54K
TypeSH
Market value$79.5K
1.04%
Sole
484.97K
Shared
0.00
None
1.57K
NEXTERA ENERGY INC
SOLEShares987.55K
TypeSH
Market value$77.4K
1.01%
Sole
984.25K
Shared
0.00
None
3.30K
AMERICAN EXPRESS CO
SOLEShares563.45K
TypeSH
Market value$76.0K
1.00%
Sole
561.56K
Shared
0.00
None
1.89K
EXXON MOBIL CORP
SOLEShares797.71K
TypeSH
Market value$69.6K
0.91%
Sole
795.54K
Shared
0.00
None
2.16K
BROADCOM INC
SOLEShares150.14K
TypeSH
Market value$66.7K
0.87%
Sole
149.60K
Shared
0.00
None
534.00
TEXAS INSTRS INC
SOLEShares426.45K
TypeSH
Market value$66.0K
0.87%
Sole
425K
Shared
0.00
None
1.44K
TRACTOR SUPPLY CO
SOLEShares348.48K
TypeSH
Market value$64.8K
0.85%
Sole
347.29K
Shared
0.00
None
1.19K
SOUTHERN CO
SOLEShares941.80K
TypeSH
Market value$64.0K
0.84%
Sole
938.51K
Shared
0.00
None
3.28K
LINDE PLC
SOLEShares226.14K
TypeSH
Market value$61.0K
0.80%
Sole
225.37K
Shared
0.00
None
775.00
NEXSTAR MEDIA GROUP INC
SOLEShares339.68K
TypeSH
Market value$56.7K
0.74%
Sole
338.55K
Shared
0.00
None
1.12K
WELLS FARGO CO NEW
SOLEShares1.32M
TypeSH
Market value$52.9K
0.69%
Sole
1.31M
Shared
0.00
None
3.96K
LILLY ELI & CO
SOLEShares163.48K
TypeSH
Market value$52.9K
0.69%
Sole
162.99K
Shared
0.00
None
492.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 6.61M | SH | $605.5K 7.94% | 6.57M | 0.00 | 38.24K |
ISHARES TRSOLE | SHORT TREAS BD | 5.39M | SH | $592.8K 7.77% | 5.36M | 0.00 | 31.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.30M | SH | $466.3K 6.11% | 1.29M | 0.00 | 5.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 4.08M | SH | $204.4K 2.68% | 4.05M | 0.00 | 24.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.05M | SH | $203.0K 2.66% | 2.04M | 0.00 | 12.34K |
APPLE INCSOLE | COM | 943.85K | SH | $130.4K 1.71% | 941.35K | 0.00 | 2.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 232.23K | SH | $117.3K 1.54% | 231.44K | 0.00 | 784.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.49M | SH | $98.5K 1.29% | 1.48M | 0.00 | 7.91K |
CHUBB LIMITEDSOLE | COM | 518.68K | SH | $94.3K 1.24% | 516.88K | 0.00 | 1.80K |
MICROSOFT CORPSOLE | COM | 384.90K | SH | $89.6K 1.17% | 383.38K | 0.00 | 1.53K |
MERCK & CO INCSOLE | COM | 977.05K | SH | $84.1K 1.10% | 973.67K | 0.00 | 3.38K |
NVENT ELECTRIC PLCSOLE | SHS | 2.54M | SH | $80.3K 1.05% | 2.53M | 0.00 | 8.57K |
SCHWAB CHARLES CORPSOLE | COM | 1.11M | SH | $80.0K 1.05% | 1.11M | 0.00 | 3.82K |
JOHNSON & JOHNSONSOLE | COM | 486.54K | SH | $79.5K 1.04% | 484.97K | 0.00 | 1.57K |
NEXTERA ENERGY INCSOLE | COM | 987.55K | SH | $77.4K 1.01% | 984.25K | 0.00 | 3.30K |
AMERICAN EXPRESS COSOLE | COM | 563.45K | SH | $76.0K 1.00% | 561.56K | 0.00 | 1.89K |
EXXON MOBIL CORPSOLE | COM | 797.71K | SH | $69.6K 0.91% | 795.54K | 0.00 | 2.16K |
BROADCOM INCSOLE | COM | 150.14K | SH | $66.7K 0.87% | 149.60K | 0.00 | 534.00 |
TEXAS INSTRS INCSOLE | COM | 426.45K | SH | $66.0K 0.87% | 425K | 0.00 | 1.44K |
TRACTOR SUPPLY COSOLE | COM | 348.48K | SH | $64.8K 0.85% | 347.29K | 0.00 | 1.19K |
SOUTHERN COSOLE | COM | 941.80K | SH | $64.0K 0.84% | 938.51K | 0.00 | 3.28K |
LINDE PLCSOLE | SHS | 226.14K | SH | $61.0K 0.80% | 225.37K | 0.00 | 775.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 339.68K | SH | $56.7K 0.74% | 338.55K | 0.00 | 1.12K |
WELLS FARGO CO NEWSOLE | COM | 1.32M | SH | $52.9K 0.69% | 1.31M | 0.00 | 3.96K |
LILLY ELI & COSOLE | COM | 163.48K | SH | $52.9K 0.69% | 162.99K | 0.00 | 492.00 |
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