Filed: 8/11/2026ACC: 0001398344-26-014041
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $18.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$18.35B
Total AUM (reported)
165.01M
Total Shares
Allocation by class
COM$9.67B52.7%
IBOXX HI YD ETF$1.51B8.2%
COM NEW$723.78M3.9%
ST STR P500ETF$666.81M3.6%
SHS$487.39M2.7%
CL A$486.16M2.6%
CAP STK CL A$434.60M2.4%
Portfolio Concentration
Top 3$2.76B15.1%
4–10$2.65B14.4%
11–25$3.01B16.4%
Rest$9.92B54.1%
Top 3 weight
15.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 165.01M
Sole
Full voting authority
164.23M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
775.78K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings542
Rows:
ISHARES TR
SOLEShares18.89M
TypeSH
Market value$1.51B
8.23%
Sole
18.82M
Shared
0.00
None
69.96K
SPDR SERIES TRUST
SOLEShares7.59M
TypeSH
Market value$666.81M
3.63%
Sole
7.48M
Shared
0.00
None
111.32K
APPLE INC
SOLEShares2.03M
TypeSH
Market value$587.25M
3.20%
Sole
2.02M
Shared
0.00
None
5.46K
NVIDIA CORPORATION
SOLEShares2.35M
TypeSH
Market value$470.51M
2.56%
Sole
2.35M
Shared
0.00
None
5.32K
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$434.60M
2.37%
Sole
1.21M
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares554.07K
TypeSH
Market value$414.94M
2.26%
Sole
552.05K
Shared
0.00
None
2.02K
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$410.90M
2.24%
Sole
1.10M
Shared
0.00
None
2.72K
SPDR SERIES TRUST
SOLEShares3.70M
TypeSH
Market value$356.33M
1.94%
Sole
3.67M
Shared
0.00
None
26.16K
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$280.71M
1.53%
Sole
2.90M
Shared
0.00
None
42.17K
JPMORGAN CHASE & CO
SOLEShares857.25K
TypeSH
Market value$280.60M
1.53%
Sole
854.95K
Shared
0.00
None
2.30K
BROADCOM INC
SOLEShares709.88K
TypeSH
Market value$268.16M
1.46%
Sole
708.20K
Shared
0.00
None
1.67K
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$267.27M
1.46%
Sole
1.12M
Shared
0.00
None
2.99K
JOHNSON & JOHNSON
SOLEShares980.47K
TypeSH
Market value$249.01M
1.36%
Sole
977.80K
Shared
0.00
None
2.67K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares505.63K
TypeSH
Market value$241.47M
1.32%
Sole
503.94K
Shared
0.00
None
1.69K
NVENT ELEC PLC
SOLEShares1.38M
TypeSH
Market value$233.99M
1.28%
Sole
1.38M
Shared
0.00
None
3.98K
MORGAN STANLEY
SOLEShares969.73K
TypeSH
Market value$202.71M
1.10%
Sole
967K
Shared
0.00
None
2.72K
STERLING INFRASTRUCTURE INC
SOLEShares238.78K
TypeSH
Market value$200.43M
1.09%
Sole
238.22K
Shared
0.00
None
568.00
CISCO SYS INC
SOLEShares1.58M
TypeSH
Market value$185.48M
1.01%
Sole
1.57M
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$184.58M
1.01%
Sole
1.23M
Shared
0.00
None
18.22K
META PLATFORMS INC
SOLEShares323.28K
TypeSH
Market value$182.10M
0.99%
Sole
322.47K
Shared
0.00
None
803.00
CHUBB LIMITED
SOLEShares526.44K
TypeSH
Market value$179.38M
0.98%
Sole
524.84K
Shared
0.00
None
1.60K
ELI LILLY & CO
SOLEShares141.42K
TypeSH
Market value$169.62M
0.92%
Sole
141.07K
Shared
0.00
None
348.00
SCHWAB STRATEGIC TR
SOLEShares4.49M
TypeSH
Market value$151.99M
0.83%
Sole
4.43M
Shared
0.00
None
61.60K
CBOE GLOBAL MKTS INC
SOLEShares618.47K
TypeSH
Market value$150.08M
0.82%
Sole
616.72K
Shared
0.00
None
1.75K
EMCOR GROUP INC
SOLEShares173.45K
TypeSH
Market value$143.94M
0.78%
Sole
172.99K
Shared
0.00
None
462.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 18.89M | SH | $1.51B 8.23% | 18.82M | 0.00 | 69.96K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 7.59M | SH | $666.81M 3.63% | 7.48M | 0.00 | 111.32K |
APPLE INCSOLE | COM | 2.03M | SH | $587.25M 3.20% | 2.02M | 0.00 | 5.46K |
NVIDIA CORPORATIONSOLE | COM | 2.35M | SH | $470.51M 2.56% | 2.35M | 0.00 | 5.32K |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $434.60M 2.37% | 1.21M | 0.00 | 2.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 554.07K | SH | $414.94M 2.26% | 552.05K | 0.00 | 2.02K |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $410.90M 2.24% | 1.10M | 0.00 | 2.72K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 3.70M | SH | $356.33M 1.94% | 3.67M | 0.00 | 26.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.94M | SH | $280.71M 1.53% | 2.90M | 0.00 | 42.17K |
JPMORGAN CHASE & COSOLE | COM | 857.25K | SH | $280.60M 1.53% | 854.95K | 0.00 | 2.30K |
BROADCOM INCSOLE | COM | 709.88K | SH | $268.16M 1.46% | 708.20K | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 1.12M | SH | $267.27M 1.46% | 1.12M | 0.00 | 2.99K |
JOHNSON & JOHNSONSOLE | COM | 980.47K | SH | $249.01M 1.36% | 977.80K | 0.00 | 2.67K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 505.63K | SH | $241.47M 1.32% | 503.94K | 0.00 | 1.69K |
NVENT ELEC PLCSOLE | SHS | 1.38M | SH | $233.99M 1.28% | 1.38M | 0.00 | 3.98K |
MORGAN STANLEYSOLE | COM NEW | 969.73K | SH | $202.71M 1.10% | 967K | 0.00 | 2.72K |
STERLING INFRASTRUCTURE INCSOLE | COM | 238.78K | SH | $200.43M 1.09% | 238.22K | 0.00 | 568.00 |
CISCO SYS INCSOLE | COM | 1.58M | SH | $185.48M 1.01% | 1.57M | 0.00 | 4.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.24M | SH | $184.58M 1.01% | 1.23M | 0.00 | 18.22K |
META PLATFORMS INCSOLE | CL A | 323.28K | SH | $182.10M 0.99% | 322.47K | 0.00 | 803.00 |
CHUBB LIMITEDSOLE | COM | 526.44K | SH | $179.38M 0.98% | 524.84K | 0.00 | 1.60K |
ELI LILLY & COSOLE | COM | 141.42K | SH | $169.62M 0.92% | 141.07K | 0.00 | 348.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.49M | SH | $151.99M 0.83% | 4.43M | 0.00 | 61.60K |
CBOE GLOBAL MKTS INCSOLE | COM | 618.47K | SH | $150.08M 0.82% | 616.72K | 0.00 | 1.75K |
EMCOR GROUP INCSOLE | COM | 173.45K | SH | $143.94M 0.78% | 172.99K | 0.00 | 462.00 |
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