Filed: 11/14/2025ACC: 0001398344-25-020886
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $15.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$15.97B
Total AUM (reported)
160.47M
Total Shares
Allocation by class
COM$7.93B49.6%
IBOXX HI YD ETF$1.41B8.8%
PORTFOLIO S&P500$600.97M3.8%
COM NEW$585.93M3.7%
SHS$560.48M3.5%
SPONSORED ADR$521.37M3.3%
CL A$427.50M2.7%
Portfolio Concentration
Top 3$2.40B15.0%
4–10$2.29B14.3%
11–25$2.32B14.5%
Rest$8.97B56.2%
Top 3 weight
15.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 160.47M
Sole
Full voting authority
159.59M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
876.55K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings443
Rows:
ISHARES TR
SOLEShares17.31M
TypeSH
Market value$1.41B
8.80%
Sole
17.25M
Shared
0.00
None
54.67K
SPDR SERIES TRUST
SOLEShares7.67M
TypeSH
Market value$600.97M
3.76%
Sole
7.56M
Shared
0.00
None
113.86K
MICROSOFT CORP
SOLEShares751.02K
TypeSH
Market value$388.99M
2.44%
Sole
748.83K
Shared
0.00
None
2.19K
APPLE INC
SOLEShares1.51M
TypeSH
Market value$383.78M
2.40%
Sole
1.50M
Shared
0.00
None
5.56K
NVIDIA CORPORATION
SOLEShares1.97M
TypeSH
Market value$366.72M
2.30%
Sole
1.96M
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares521.56K
TypeSH
Market value$349.08M
2.19%
Sole
518.42K
Shared
0.00
None
3.14K
SPDR SERIES TRUST
SOLEShares3.48M
TypeSH
Market value$341.43M
2.14%
Sole
3.46M
Shared
0.00
None
20.42K
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$327.25M
2.05%
Sole
1.34M
Shared
0.00
None
4.46K
JPMORGAN CHASE & CO.
SOLEShares869.92K
TypeSH
Market value$274.40M
1.72%
Sole
866.98K
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$244.94M
1.53%
Sole
2.92M
Shared
0.00
None
43.31K
BROADCOM INC
SOLEShares715.40K
TypeSH
Market value$236.02M
1.48%
Sole
713.10K
Shared
0.00
None
2.29K
META PLATFORMS INC
SOLEShares269.19K
TypeSH
Market value$197.69M
1.24%
Sole
268.33K
Shared
0.00
None
863.00
NVENT ELECTRIC PLC
SOLEShares1.83M
TypeSH
Market value$180.55M
1.13%
Sole
1.82M
Shared
0.00
None
6.58K
JOHNSON & JOHNSON
SOLEShares900.05K
TypeSH
Market value$166.89M
1.05%
Sole
896.90K
Shared
0.00
None
3.15K
ABBVIE INC
SOLEShares695.39K
TypeSH
Market value$161.01M
1.01%
Sole
692.93K
Shared
0.00
None
2.46K
MORGAN STANLEY
SOLEShares973.64K
TypeSH
Market value$154.77M
0.97%
Sole
970.24K
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$150.06M
0.94%
Sole
1.24M
Shared
0.00
None
18.81K
AMAZON COM INC
SOLEShares648.94K
TypeSH
Market value$142.49M
0.89%
Sole
647.01K
Shared
0.00
None
1.93K
SCHWAB STRATEGIC TR
SOLEShares4.36M
TypeSH
Market value$139.12M
0.87%
Sole
4.29M
Shared
0.00
None
65.70K
PARKER-HANNIFIN CORP
SOLEShares181.70K
TypeSH
Market value$137.76M
0.86%
Sole
181.09K
Shared
0.00
None
613.00
AMERICAN EXPRESS CO
SOLEShares404.33K
TypeSH
Market value$134.30M
0.84%
Sole
402.98K
Shared
0.00
None
1.35K
CRH PLC
SOLEShares1.09M
TypeSH
Market value$131.05M
0.82%
Sole
1.09M
Shared
0.00
None
3.87K
VISA INC
SOLEShares380.22K
TypeSH
Market value$129.80M
0.81%
Sole
378.97K
Shared
0.00
None
1.25K
CISCO SYS INC
SOLEShares1.88M
TypeSH
Market value$128.74M
0.81%
Sole
1.88M
Shared
0.00
None
6.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares455.48K
TypeSH
Market value$127.21M
0.80%
Sole
453.43K
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 17.31M | SH | $1.41B 8.80% | 17.25M | 0.00 | 54.67K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 7.67M | SH | $600.97M 3.76% | 7.56M | 0.00 | 113.86K |
MICROSOFT CORPSOLE | COM | 751.02K | SH | $388.99M 2.44% | 748.83K | 0.00 | 2.19K |
APPLE INCSOLE | COM | 1.51M | SH | $383.78M 2.40% | 1.50M | 0.00 | 5.56K |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $366.72M 2.30% | 1.96M | 0.00 | 5.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 521.56K | SH | $349.08M 2.19% | 518.42K | 0.00 | 3.14K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 3.48M | SH | $341.43M 2.14% | 3.46M | 0.00 | 20.42K |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $327.25M 2.05% | 1.34M | 0.00 | 4.46K |
JPMORGAN CHASE & CO.SOLE | COM | 869.92K | SH | $274.40M 1.72% | 866.98K | 0.00 | 2.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.97M | SH | $244.94M 1.53% | 2.92M | 0.00 | 43.31K |
BROADCOM INCSOLE | COM | 715.40K | SH | $236.02M 1.48% | 713.10K | 0.00 | 2.29K |
META PLATFORMS INCSOLE | CL A | 269.19K | SH | $197.69M 1.24% | 268.33K | 0.00 | 863.00 |
NVENT ELECTRIC PLCSOLE | SHS | 1.83M | SH | $180.55M 1.13% | 1.82M | 0.00 | 6.58K |
JOHNSON & JOHNSONSOLE | COM | 900.05K | SH | $166.89M 1.05% | 896.90K | 0.00 | 3.15K |
ABBVIE INCSOLE | COM | 695.39K | SH | $161.01M 1.01% | 692.93K | 0.00 | 2.46K |
MORGAN STANLEYSOLE | COM NEW | 973.64K | SH | $154.77M 0.97% | 970.24K | 0.00 | 3.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.26M | SH | $150.06M 0.94% | 1.24M | 0.00 | 18.81K |
AMAZON COM INCSOLE | COM | 648.94K | SH | $142.49M 0.89% | 647.01K | 0.00 | 1.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.36M | SH | $139.12M 0.87% | 4.29M | 0.00 | 65.70K |
PARKER-HANNIFIN CORPSOLE | COM | 181.70K | SH | $137.76M 0.86% | 181.09K | 0.00 | 613.00 |
AMERICAN EXPRESS COSOLE | COM | 404.33K | SH | $134.30M 0.84% | 402.98K | 0.00 | 1.35K |
CRH PLCSOLE | ORD | 1.09M | SH | $131.05M 0.82% | 1.09M | 0.00 | 3.87K |
VISA INCSOLE | COM CL A | 380.22K | SH | $129.80M 0.81% | 378.97K | 0.00 | 1.25K |
CISCO SYS INCSOLE | COM | 1.88M | SH | $128.74M 0.81% | 1.88M | 0.00 | 6.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 455.48K | SH | $127.21M 0.80% | 453.43K | 0.00 | 2.05K |
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