Filed: 2/14/2023ACC: 0001398344-23-003162
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $10.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$10.87B
Total AUM (reported)
153.12M
Total Shares
Allocation by class
COM$4.44B40.8%
IBOXX HI YD ETF$2.29B21.0%
BLOOMBERG HIGH Y$972.60M8.9%
SHS$424.02M3.9%
PRTFLO S&P500 VL$305.21M2.8%
PORTFOLIO S&P500$272.64M2.5%
SPONSORED ADR$187.60M1.7%
Portfolio Concentration
Top 3$3.57B32.8%
4–10$996.69M9.2%
11–25$1.32B12.1%
Rest$4.99B45.9%
Top 3 weight
32.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 153.12M
Sole
Full voting authority
152.49M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
627.16K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings345
Rows:
ISHARES TR
SOLEShares31.07M
TypeSH
Market value$2.29B
21.04%
Sole
31.04M
Shared
0.00
None
29.45K
SPDR SER TR
SOLEShares10.81M
TypeSH
Market value$972.60M
8.95%
Sole
10.80M
Shared
0.00
None
10.82K
SPDR SER TR
SOLEShares7.85M
TypeSH
Market value$305.21M
2.81%
Sole
7.81M
Shared
0.00
None
35.68K
SPDR SER TR
SOLEShares6.06M
TypeSH
Market value$272.64M
2.51%
Sole
5.99M
Shared
0.00
None
74.44K
APPLE INC
SOLEShares1.09M
TypeSH
Market value$141.54M
1.30%
Sole
1.09M
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$123.10M
1.13%
Sole
2.10M
Shared
0.00
None
26.15K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$118.08M
1.09%
Sole
1.23M
Shared
0.00
None
15.14K
UNITEDHEALTH GROUP INC
SOLEShares218.24K
TypeSH
Market value$115.71M
1.06%
Sole
217.35K
Shared
0.00
None
883.00
MERCK & CO INC
SOLEShares1.03M
TypeSH
Market value$113.85M
1.05%
Sole
1.02M
Shared
0.00
None
4.21K
SPDR SER TR
SOLEShares1.73M
TypeSH
Market value$111.78M
1.03%
Sole
1.72M
Shared
0.00
None
11.79K
JPMORGAN CHASE & CO
SOLEShares818K
TypeSH
Market value$109.69M
1.01%
Sole
814.74K
Shared
0.00
None
3.26K
CHUBB LIMITED
SOLEShares451.31K
TypeSH
Market value$99.56M
0.92%
Sole
449.37K
Shared
0.00
None
1.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.15M
TypeSH
Market value$98.51M
0.91%
Sole
1.15M
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares941.83K
TypeSH
Market value$98.18M
0.90%
Sole
937.42K
Shared
0.00
None
4.42K
NVENT ELECTRIC PLC
SOLEShares2.52M
TypeSH
Market value$96.87M
0.89%
Sole
2.51M
Shared
0.00
None
10.61K
SCHWAB CHARLES CORP
SOLEShares1.16M
TypeSH
Market value$96.48M
0.89%
Sole
1.15M
Shared
0.00
None
4.81K
MICROSOFT CORP
SOLEShares399.09K
TypeSH
Market value$95.71M
0.88%
Sole
397.30K
Shared
0.00
None
1.79K
EXXON MOBIL CORP
SOLEShares786.08K
TypeSH
Market value$86.71M
0.80%
Sole
783.33K
Shared
0.00
None
2.76K
NEXTERA ENERGY INC
SOLEShares1.02M
TypeSH
Market value$85.46M
0.79%
Sole
1.02M
Shared
0.00
None
4.16K
AMERICAN EXPRESS CO
SOLEShares547.62K
TypeSH
Market value$80.91M
0.74%
Sole
545.40K
Shared
0.00
None
2.22K
LINDE PLC
SOLEShares245.81K
TypeSH
Market value$80.18M
0.74%
Sole
244.76K
Shared
0.00
None
1.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares133.21K
TypeSH
Market value$73.35M
0.67%
Sole
132.68K
Shared
0.00
None
527.00
CISCO SYS INC
SOLEShares1.52M
TypeSH
Market value$72.18M
0.66%
Sole
1.51M
Shared
0.00
None
6.40K
TRACTOR SUPPLY CO
SOLEShares317.49K
TypeSH
Market value$71.43M
0.66%
Sole
316.17K
Shared
0.00
None
1.33K
BROADCOM INC
SOLEShares125.88K
TypeSH
Market value$70.38M
0.65%
Sole
125.35K
Shared
0.00
None
530.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 31.07M | SH | $2.29B 21.04% | 31.04M | 0.00 | 29.45K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 10.81M | SH | $972.60M 8.95% | 10.80M | 0.00 | 10.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.85M | SH | $305.21M 2.81% | 7.81M | 0.00 | 35.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.06M | SH | $272.64M 2.51% | 5.99M | 0.00 | 74.44K |
APPLE INCSOLE | COM | 1.09M | SH | $141.54M 1.30% | 1.09M | 0.00 | 3.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.13M | SH | $123.10M 1.13% | 2.10M | 0.00 | 26.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.25M | SH | $118.08M 1.09% | 1.23M | 0.00 | 15.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 218.24K | SH | $115.71M 1.06% | 217.35K | 0.00 | 883.00 |
MERCK & CO INCSOLE | COM | 1.03M | SH | $113.85M 1.05% | 1.02M | 0.00 | 4.21K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 1.73M | SH | $111.78M 1.03% | 1.72M | 0.00 | 11.79K |
JPMORGAN CHASE & COSOLE | COM | 818K | SH | $109.69M 1.01% | 814.74K | 0.00 | 3.26K |
CHUBB LIMITEDSOLE | COM | 451.31K | SH | $99.56M 0.92% | 449.37K | 0.00 | 1.94K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 1.15M | SH | $98.51M 0.91% | 1.15M | 0.00 | 5.45K |
ISHARES TRSOLE | CORE HIGH DV ETF | 941.83K | SH | $98.18M 0.90% | 937.42K | 0.00 | 4.42K |
NVENT ELECTRIC PLCSOLE | SHS | 2.52M | SH | $96.87M 0.89% | 2.51M | 0.00 | 10.61K |
SCHWAB CHARLES CORPSOLE | COM | 1.16M | SH | $96.48M 0.89% | 1.15M | 0.00 | 4.81K |
MICROSOFT CORPSOLE | COM | 399.09K | SH | $95.71M 0.88% | 397.30K | 0.00 | 1.79K |
EXXON MOBIL CORPSOLE | COM | 786.08K | SH | $86.71M 0.80% | 783.33K | 0.00 | 2.76K |
NEXTERA ENERGY INCSOLE | COM | 1.02M | SH | $85.46M 0.79% | 1.02M | 0.00 | 4.16K |
AMERICAN EXPRESS COSOLE | COM | 547.62K | SH | $80.91M 0.74% | 545.40K | 0.00 | 2.22K |
LINDE PLCSOLE | SHS | 245.81K | SH | $80.18M 0.74% | 244.76K | 0.00 | 1.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 133.21K | SH | $73.35M 0.67% | 132.68K | 0.00 | 527.00 |
CISCO SYS INCSOLE | COM | 1.52M | SH | $72.18M 0.66% | 1.51M | 0.00 | 6.40K |
TRACTOR SUPPLY COSOLE | COM | 317.49K | SH | $71.43M 0.66% | 316.17K | 0.00 | 1.33K |
BROADCOM INCSOLE | COM | 125.88K | SH | $70.38M 0.65% | 125.35K | 0.00 | 530.00 |
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