Filed: 5/15/2023ACC: 0001398344-23-009848
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $8.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$8.94B
Total AUM (reported)
122.43M
Total Shares
Allocation by class
COM$4.61B51.5%
7-10 YR TRSY BD$990.65M11.1%
PORTFLI INTRMDIT$669.25M7.5%
CORE S&P500 ETF$395.67M4.4%
SHS$388.16M4.3%
SPONSORED ADR$176.31M2.0%
SPONSORED ADS$167.06M1.9%
Portfolio Concentration
Top 3$2.06B23.0%
4–10$933.27M10.4%
11–25$1.18B13.2%
Rest$4.77B53.4%
Top 3 weight
23.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 122.43M
Sole
Full voting authority
121.81M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
621.71K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings322
Rows:
ISHARES TR
SOLEShares9.99M
TypeSH
Market value$990.65M
11.09%
Sole
9.93M
Shared
0.00
None
66.34K
SPDR SER TR
SOLEShares23.13M
TypeSH
Market value$669.25M
7.49%
Sole
22.97M
Shared
0.00
None
153.21K
ISHARES TR
SOLEShares962.52K
TypeSH
Market value$395.67M
4.43%
Sole
958.25K
Shared
0.00
None
4.28K
APPLE INC
SOLEShares1.10M
TypeSH
Market value$181.43M
2.03%
Sole
1.10M
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$150.23M
1.68%
Sole
1.08M
Shared
0.00
None
4.85K
INVESCO EXCH TRADED FD TR II
SOLEShares1.11M
TypeSH
Market value$145.92M
1.63%
Sole
1.10M
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares447.70K
TypeSH
Market value$129.07M
1.44%
Sole
445.73K
Shared
0.00
None
1.96K
JPMORGAN CHASE & CO
SOLEShares880.40K
TypeSH
Market value$114.72M
1.28%
Sole
876.96K
Shared
0.00
None
3.44K
NVENT ELECTRIC PLC
SOLEShares2.51M
TypeSH
Market value$107.79M
1.21%
Sole
2.50M
Shared
0.00
None
10.84K
UNITEDHEALTH GROUP INC
SOLEShares220.27K
TypeSH
Market value$104.10M
1.16%
Sole
219.40K
Shared
0.00
None
877.00
EXXON MOBIL CORP
SOLEShares901.47K
TypeSH
Market value$98.85M
1.11%
Sole
898.34K
Shared
0.00
None
3.13K
MERCK & CO INC
SOLEShares882.50K
TypeSH
Market value$93.89M
1.05%
Sole
878.92K
Shared
0.00
None
3.59K
CISCO SYS INC
SOLEShares1.74M
TypeSH
Market value$90.86M
1.02%
Sole
1.73M
Shared
0.00
None
7.09K
AMERICAN EXPRESS CO
SOLEShares539.26K
TypeSH
Market value$88.95M
1.00%
Sole
537.15K
Shared
0.00
None
2.11K
CHUBB LIMITED
SOLEShares442.69K
TypeSH
Market value$85.96M
0.96%
Sole
440.75K
Shared
0.00
None
1.94K
BROADCOM INC
SOLEShares127.84K
TypeSH
Market value$82.01M
0.92%
Sole
127.31K
Shared
0.00
None
525.00
APPLIED MATLS INC
SOLEShares664.28K
TypeSH
Market value$81.59M
0.91%
Sole
661.57K
Shared
0.00
None
2.70K
NEXTERA ENERGY INC
SOLEShares993.07K
TypeSH
Market value$76.55M
0.86%
Sole
989.13K
Shared
0.00
None
3.94K
TRACTOR SUPPLY CO
SOLEShares325.11K
TypeSH
Market value$76.41M
0.86%
Sole
323.78K
Shared
0.00
None
1.33K
PENTAIR PLC
SOLEShares1.37M
TypeSH
Market value$75.94M
0.85%
Sole
1.37M
Shared
0.00
None
6.09K
STARBUCKS CORP
SOLEShares687.50K
TypeSH
Market value$71.59M
0.80%
Sole
684.73K
Shared
0.00
None
2.77K
LINDE PLC
SOLEShares186.01K
TypeSH
Market value$66.12M
0.74%
Sole
185.21K
Shared
0.00
None
798.00
OMNICOM GROUP INC
SOLEShares683.33K
TypeSH
Market value$64.46M
0.72%
Sole
680.77K
Shared
0.00
None
2.55K
STRYKER CORPORATION
SOLEShares225.02K
TypeSH
Market value$64.24M
0.72%
Sole
224.18K
Shared
0.00
None
840.00
VISA INC
SOLEShares275.91K
TypeSH
Market value$62.21M
0.70%
Sole
274.84K
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.99M | SH | $990.65M 11.09% | 9.93M | 0.00 | 66.34K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 23.13M | SH | $669.25M 7.49% | 22.97M | 0.00 | 153.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 962.52K | SH | $395.67M 4.43% | 958.25K | 0.00 | 4.28K |
APPLE INCSOLE | COM | 1.10M | SH | $181.43M 2.03% | 1.10M | 0.00 | 3.63K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.08M | SH | $150.23M 1.68% | 1.08M | 0.00 | 4.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.11M | SH | $145.92M 1.63% | 1.10M | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 447.70K | SH | $129.07M 1.44% | 445.73K | 0.00 | 1.96K |
JPMORGAN CHASE & COSOLE | COM | 880.40K | SH | $114.72M 1.28% | 876.96K | 0.00 | 3.44K |
NVENT ELECTRIC PLCSOLE | SHS | 2.51M | SH | $107.79M 1.21% | 2.50M | 0.00 | 10.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 220.27K | SH | $104.10M 1.16% | 219.40K | 0.00 | 877.00 |
EXXON MOBIL CORPSOLE | COM | 901.47K | SH | $98.85M 1.11% | 898.34K | 0.00 | 3.13K |
MERCK & CO INCSOLE | COM | 882.50K | SH | $93.89M 1.05% | 878.92K | 0.00 | 3.59K |
CISCO SYS INCSOLE | COM | 1.74M | SH | $90.86M 1.02% | 1.73M | 0.00 | 7.09K |
AMERICAN EXPRESS COSOLE | COM | 539.26K | SH | $88.95M 1.00% | 537.15K | 0.00 | 2.11K |
CHUBB LIMITEDSOLE | COM | 442.69K | SH | $85.96M 0.96% | 440.75K | 0.00 | 1.94K |
BROADCOM INCSOLE | COM | 127.84K | SH | $82.01M 0.92% | 127.31K | 0.00 | 525.00 |
APPLIED MATLS INCSOLE | COM | 664.28K | SH | $81.59M 0.91% | 661.57K | 0.00 | 2.70K |
NEXTERA ENERGY INCSOLE | COM | 993.07K | SH | $76.55M 0.86% | 989.13K | 0.00 | 3.94K |
TRACTOR SUPPLY COSOLE | COM | 325.11K | SH | $76.41M 0.86% | 323.78K | 0.00 | 1.33K |
PENTAIR PLCSOLE | SHS | 1.37M | SH | $75.94M 0.85% | 1.37M | 0.00 | 6.09K |
STARBUCKS CORPSOLE | COM | 687.50K | SH | $71.59M 0.80% | 684.73K | 0.00 | 2.77K |
LINDE PLCSOLE | SHS | 186.01K | SH | $66.12M 0.74% | 185.21K | 0.00 | 798.00 |
OMNICOM GROUP INCSOLE | COM | 683.33K | SH | $64.46M 0.72% | 680.77K | 0.00 | 2.55K |
STRYKER CORPORATIONSOLE | COM | 225.02K | SH | $64.24M 0.72% | 224.18K | 0.00 | 840.00 |
VISA INCSOLE | COM CL A | 275.91K | SH | $62.21M 0.70% | 274.84K | 0.00 | 1.07K |
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