Filed: 8/14/2025ACC: 0001398344-25-015403
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $14.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$14.42B
Total AUM (reported)
157.09M
Total Shares
Allocation by class
COM$7.35B51.0%
IBOXX HI YD ETF$1.38B9.6%
PORTFOLIO S&P500$551.11M3.8%
SPONSORED ADR$516.57M3.6%
COM NEW$447.95M3.1%
SHS$431.82M3.0%
CL A$379.47M2.6%
Portfolio Concentration
Top 3$2.27B15.7%
4–10$1.87B12.9%
11–25$2.24B15.5%
Rest$8.04B55.8%
Top 3 weight
15.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 157.09M
Sole
Full voting authority
156.24M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
853.29K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings415
Rows:
ISHARES TR
SOLEShares17.14M
TypeSH
Market value$1.38B
9.59%
Sole
17.10M
Shared
0.00
None
42.16K
SPDR SERIES TRUST
SOLEShares7.58M
TypeSH
Market value$551.11M
3.82%
Sole
7.46M
Shared
0.00
None
122.38K
MICROSOFT CORP
SOLEShares675.60K
TypeSH
Market value$336.05M
2.33%
Sole
673.44K
Shared
0.00
None
2.16K
SPDR SERIES TRUST
SOLEShares3.42M
TypeSH
Market value$332.94M
2.31%
Sole
3.41M
Shared
0.00
None
15.74K
NVIDIA CORPORATION
SOLEShares2.03M
TypeSH
Market value$321.42M
2.23%
Sole
2.03M
Shared
0.00
None
6.81K
APPLE INC
SOLEShares1.40M
TypeSH
Market value$287.41M
1.99%
Sole
1.40M
Shared
0.00
None
4.16K
INVESCO EXCH TRADED FD TR II
SOLEShares2.23M
TypeSH
Market value$250.39M
1.74%
Sole
2.21M
Shared
0.00
None
13.27K
JPMORGAN CHASE & CO.
SOLEShares830.07K
TypeSH
Market value$240.65M
1.67%
Sole
827.17K
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$222.11M
1.54%
Sole
2.83M
Shared
0.00
None
46.56K
ISHARES TR
SOLEShares338.68K
TypeSH
Market value$210.29M
1.46%
Sole
336.74K
Shared
0.00
None
1.94K
BROADCOM INC
SOLEShares746.74K
TypeSH
Market value$205.84M
1.43%
Sole
744.16K
Shared
0.00
None
2.58K
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$194.33M
1.35%
Sole
1.10M
Shared
0.00
None
3.96K
META PLATFORMS INC
SOLEShares257.39K
TypeSH
Market value$189.98M
1.32%
Sole
256.50K
Shared
0.00
None
886.00
CHUBB LIMITED
SOLEShares582.21K
TypeSH
Market value$168.68M
1.17%
Sole
579.87K
Shared
0.00
None
2.34K
CISCO SYS INC
SOLEShares2.26M
TypeSH
Market value$156.47M
1.09%
Sole
2.25M
Shared
0.00
None
8.40K
PARKER-HANNIFIN CORP
SOLEShares205.28K
TypeSH
Market value$143.38M
0.99%
Sole
204.57K
Shared
0.00
None
712.00
AMERICAN EXPRESS CO
SOLEShares427.22K
TypeSH
Market value$136.28M
0.95%
Sole
425.70K
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$136.25M
0.95%
Sole
1.23M
Shared
0.00
None
20.13K
PHILIP MORRIS INTL INC
SOLEShares742.09K
TypeSH
Market value$135.16M
0.94%
Sole
739.47K
Shared
0.00
None
2.62K
SCHWAB STRATEGIC TR
SOLEShares4.63M
TypeSH
Market value$135.15M
0.94%
Sole
4.56M
Shared
0.00
None
67.29K
AMAZON COM INC
SOLEShares612.21K
TypeSH
Market value$134.31M
0.93%
Sole
610.15K
Shared
0.00
None
2.07K
VISA INC
SOLEShares371.66K
TypeSH
Market value$131.96M
0.92%
Sole
370.39K
Shared
0.00
None
1.27K
NVENT ELECTRIC PLC
SOLEShares1.79M
TypeSH
Market value$130.89M
0.91%
Sole
1.78M
Shared
0.00
None
6.63K
MORGAN STANLEY
SOLEShares875.29K
TypeSH
Market value$123.29M
0.86%
Sole
872.19K
Shared
0.00
None
3.10K
EXXON MOBIL CORP
SOLEShares1.08M
TypeSH
Market value$116.73M
0.81%
Sole
1.08M
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 17.14M | SH | $1.38B 9.59% | 17.10M | 0.00 | 42.16K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 7.58M | SH | $551.11M 3.82% | 7.46M | 0.00 | 122.38K |
MICROSOFT CORPSOLE | COM | 675.60K | SH | $336.05M 2.33% | 673.44K | 0.00 | 2.16K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 3.42M | SH | $332.94M 2.31% | 3.41M | 0.00 | 15.74K |
NVIDIA CORPORATIONSOLE | COM | 2.03M | SH | $321.42M 2.23% | 2.03M | 0.00 | 6.81K |
APPLE INCSOLE | COM | 1.40M | SH | $287.41M 1.99% | 1.40M | 0.00 | 4.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.23M | SH | $250.39M 1.74% | 2.21M | 0.00 | 13.27K |
JPMORGAN CHASE & CO.SOLE | COM | 830.07K | SH | $240.65M 1.67% | 827.17K | 0.00 | 2.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.87M | SH | $222.11M 1.54% | 2.83M | 0.00 | 46.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 338.68K | SH | $210.29M 1.46% | 336.74K | 0.00 | 1.94K |
BROADCOM INCSOLE | COM | 746.74K | SH | $205.84M 1.43% | 744.16K | 0.00 | 2.58K |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $194.33M 1.35% | 1.10M | 0.00 | 3.96K |
META PLATFORMS INCSOLE | CL A | 257.39K | SH | $189.98M 1.32% | 256.50K | 0.00 | 886.00 |
CHUBB LIMITEDSOLE | COM | 582.21K | SH | $168.68M 1.17% | 579.87K | 0.00 | 2.34K |
CISCO SYS INCSOLE | COM | 2.26M | SH | $156.47M 1.09% | 2.25M | 0.00 | 8.40K |
PARKER-HANNIFIN CORPSOLE | COM | 205.28K | SH | $143.38M 0.99% | 204.57K | 0.00 | 712.00 |
AMERICAN EXPRESS COSOLE | COM | 427.22K | SH | $136.28M 0.95% | 425.70K | 0.00 | 1.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.25M | SH | $136.25M 0.95% | 1.23M | 0.00 | 20.13K |
PHILIP MORRIS INTL INCSOLE | COM | 742.09K | SH | $135.16M 0.94% | 739.47K | 0.00 | 2.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.63M | SH | $135.15M 0.94% | 4.56M | 0.00 | 67.29K |
AMAZON COM INCSOLE | COM | 612.21K | SH | $134.31M 0.93% | 610.15K | 0.00 | 2.07K |
VISA INCSOLE | COM CL A | 371.66K | SH | $131.96M 0.92% | 370.39K | 0.00 | 1.27K |
NVENT ELECTRIC PLCSOLE | SHS | 1.79M | SH | $130.89M 0.91% | 1.78M | 0.00 | 6.63K |
MORGAN STANLEYSOLE | COM NEW | 875.29K | SH | $123.29M 0.86% | 872.19K | 0.00 | 3.10K |
EXXON MOBIL CORPSOLE | COM | 1.08M | SH | $116.73M 0.81% | 1.08M | 0.00 | 3.31K |
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