Filed: 2/17/2026ACC: 0001398344-26-003209
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $16.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$16.28B
Total AUM (reported)
159.82M
Total Shares
Allocation by class
COM$8.05B49.4%
IBOXX HI YD ETF$1.39B8.5%
STATE STREET SPD$1.18B7.3%
SHS$670.59M4.1%
COM NEW$597.47M3.7%
SPONSORED ADR$495.17M3.0%
CAP STK CL A$437.28M2.7%
Portfolio Concentration
Top 3$2.42B14.9%
4–10$2.38B14.6%
11–25$2.50B15.4%
Rest$8.97B55.1%
Top 3 weight
14.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 159.82M
Sole
Full voting authority
158.95M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
871.34K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings495
Rows:
ISHARES TR
SOLEShares17.19M
TypeSH
Market value$1.39B
8.52%
Sole
17.14M
Shared
0.00
None
55.33K
SPDR SERIES TRUST
SOLEShares7.45M
TypeSH
Market value$597.63M
3.67%
Sole
7.33M
Shared
0.00
None
118.78K
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$437.28M
2.69%
Sole
1.39M
Shared
0.00
None
4.42K
APPLE INC
SOLEShares1.55M
TypeSH
Market value$420.24M
2.58%
Sole
1.54M
Shared
0.00
None
5.54K
NVIDIA CORPORATION
SOLEShares2.13M
TypeSH
Market value$397.59M
2.44%
Sole
2.13M
Shared
0.00
None
6.14K
MICROSOFT CORP
SOLEShares766.18K
TypeSH
Market value$370.54M
2.28%
Sole
764.01K
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares532.10K
TypeSH
Market value$364.46M
2.24%
Sole
529K
Shared
0.00
None
3.10K
SPDR SERIES TRUST
SOLEShares3.44M
TypeSH
Market value$334.42M
2.05%
Sole
3.42M
Shared
0.00
None
20.67K
JPMORGAN CHASE & CO.
SOLEShares778.94K
TypeSH
Market value$250.99M
1.54%
Sole
776.42K
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares2.86M
TypeSH
Market value$242.22M
1.49%
Sole
2.82M
Shared
0.00
None
45.20K
BROADCOM INC
SOLEShares669.58K
TypeSH
Market value$231.74M
1.42%
Sole
667.54K
Shared
0.00
None
2.04K
JOHNSON & JOHNSON
SOLEShares997.80K
TypeSH
Market value$206.49M
1.27%
Sole
994.40K
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$204.42M
1.26%
Sole
1.68M
Shared
0.00
None
22.40K
MORGAN STANLEY
SOLEShares1.07M
TypeSH
Market value$190.44M
1.17%
Sole
1.07M
Shared
0.00
None
3.72K
AMAZON COM INC
SOLEShares776.02K
TypeSH
Market value$179.12M
1.10%
Sole
773.72K
Shared
0.00
None
2.30K
NVENT ELECTRIC PLC
SOLEShares1.66M
TypeSH
Market value$169.00M
1.04%
Sole
1.65M
Shared
0.00
None
6.19K
PARKER-HANNIFIN CORP
SOLEShares181.40K
TypeSH
Market value$159.44M
0.98%
Sole
180.79K
Shared
0.00
None
603.00
AMERICAN EXPRESS CO
SOLEShares408.35K
TypeSH
Market value$151.07M
0.93%
Sole
407.01K
Shared
0.00
None
1.34K
META PLATFORMS INC
SOLEShares227.63K
TypeSH
Market value$150.26M
0.92%
Sole
226.96K
Shared
0.00
None
674.00
ELI LILLY & CO
SOLEShares139.22K
TypeSH
Market value$149.62M
0.92%
Sole
138.81K
Shared
0.00
None
412.00
SCHWAB STRATEGIC TR
SOLEShares4.56M
TypeSH
Market value$148.78M
0.91%
Sole
4.49M
Shared
0.00
None
71.88K
CRH PLC
SOLEShares1.18M
TypeSH
Market value$147.49M
0.91%
Sole
1.18M
Shared
0.00
None
4.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares458.65K
TypeSH
Market value$139.38M
0.86%
Sole
456.63K
Shared
0.00
None
2.02K
CISCO SYS INC
SOLEShares1.81M
TypeSH
Market value$139.05M
0.85%
Sole
1.80M
Shared
0.00
None
6.07K
ABBVIE INC
SOLEShares602.79K
TypeSH
Market value$137.73M
0.85%
Sole
600.74K
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 17.19M | SH | $1.39B 8.52% | 17.14M | 0.00 | 55.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.45M | SH | $597.63M 3.67% | 7.33M | 0.00 | 118.78K |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $437.28M 2.69% | 1.39M | 0.00 | 4.42K |
APPLE INCSOLE | COM | 1.55M | SH | $420.24M 2.58% | 1.54M | 0.00 | 5.54K |
NVIDIA CORPORATIONSOLE | COM | 2.13M | SH | $397.59M 2.44% | 2.13M | 0.00 | 6.14K |
MICROSOFT CORPSOLE | COM | 766.18K | SH | $370.54M 2.28% | 764.01K | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 532.10K | SH | $364.46M 2.24% | 529K | 0.00 | 3.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.44M | SH | $334.42M 2.05% | 3.42M | 0.00 | 20.67K |
JPMORGAN CHASE & CO.SOLE | COM | 778.94K | SH | $250.99M 1.54% | 776.42K | 0.00 | 2.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.86M | SH | $242.22M 1.49% | 2.82M | 0.00 | 45.20K |
BROADCOM INCSOLE | COM | 669.58K | SH | $231.74M 1.42% | 667.54K | 0.00 | 2.04K |
JOHNSON & JOHNSONSOLE | COM | 997.80K | SH | $206.49M 1.27% | 994.40K | 0.00 | 3.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.70M | SH | $204.42M 1.26% | 1.68M | 0.00 | 22.40K |
MORGAN STANLEYSOLE | COM NEW | 1.07M | SH | $190.44M 1.17% | 1.07M | 0.00 | 3.72K |
AMAZON COM INCSOLE | COM | 776.02K | SH | $179.12M 1.10% | 773.72K | 0.00 | 2.30K |
NVENT ELECTRIC PLCSOLE | SHS | 1.66M | SH | $169.00M 1.04% | 1.65M | 0.00 | 6.19K |
PARKER-HANNIFIN CORPSOLE | COM | 181.40K | SH | $159.44M 0.98% | 180.79K | 0.00 | 603.00 |
AMERICAN EXPRESS COSOLE | COM | 408.35K | SH | $151.07M 0.93% | 407.01K | 0.00 | 1.34K |
META PLATFORMS INCSOLE | CL A | 227.63K | SH | $150.26M 0.92% | 226.96K | 0.00 | 674.00 |
ELI LILLY & COSOLE | COM | 139.22K | SH | $149.62M 0.92% | 138.81K | 0.00 | 412.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.56M | SH | $148.78M 0.91% | 4.49M | 0.00 | 71.88K |
CRH PLCSOLE | ORD | 1.18M | SH | $147.49M 0.91% | 1.18M | 0.00 | 4.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 458.65K | SH | $139.38M 0.86% | 456.63K | 0.00 | 2.02K |
CISCO SYS INCSOLE | COM | 1.81M | SH | $139.05M 0.85% | 1.80M | 0.00 | 6.07K |
ABBVIE INCSOLE | COM | 602.79K | SH | $137.73M 0.85% | 600.74K | 0.00 | 2.06K |
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