Clark Capital Management Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Clark Capital Management Group, Inc. reported 387 stock positions worth $13.4 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 15.6% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 4.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%). Compared with Q4 2023, it opened 70 new positions, sold out of 50, added to 186 and reduced 122. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +171%) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $13.4B (Q1 2024)
- SEC Filing
- 0001398344-24-009670 ↗ filed May 15, 2024
Holdings Value
Holdings 387 stocks · $13.4B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 15.63% | 26,946,382 | $2.1B | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 4.66% | 6,566,756 | $625.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.70% | 5,883,234 | $362.0M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.59% | 659,258 | $346.6M | Add +170.5% |
| MSFT Microsoft Corp. | 1.94% | 619,525 | $260.6M | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 1.65% | 3,267,313 | $221.7M | Add +3.1% |
| AAPL Apple Inc. | 1.56% | 1,219,995 | $209.2M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 972,736 | $194.8M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 1.32% | 907,823 | $177.1M | Add +23.3% |
| AVGO Broadcom Inc. | 1.26% | 127,562 | $169.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 1,401,279 | $154.9M | Reduce -35.7% |
| PH Parker Hannifin Corp. | 1.12% | 271,099 | $150.7M | Add +0.8% |
| CB Chubb Ltd. | 1.12% | 580,032 | $150.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.05% | 1,063,245 | $140.3M | Add +50.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.99% | 1,654,564 | $132.7M | New |
| XOM Exxon Mobil Corp. | 0.94% | 1,082,141 | $125.8M | Add +8.9% |
| NVT Nvent Electric PLC | 0.94% | 1,667,643 | $125.7M | Reduce -16.9% |
| AXP American Express Co. | 0.92% | 544,367 | $123.9M | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.90% | 247,206 | $120.0M | Add +10.1% |
| NVDA Nvidia Corp. | 0.86% | 127,066 | $114.8M | Add +2.9% |
| PNR Pentair PLC | 0.84% | 1,323,770 | $113.1M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.81% | 220,498 | $109.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 719,285 | $108.6M | Add +24.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.79% | 1,209,618 | $105.6M | Add +365.0% |
| AMAT Applied Materials Inc. | 0.79% | 511,793 | $105.5M | Add +0.3% |
| V Visa Inc. Class A | 0.72% | 347,219 | $96.9M | Reduce -8.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.72% | 826,095 | $96.5M | Add +3.3% |
| CRH CRH PLC | 0.72% | 1,113,276 | $96.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.71% | 1,482,574 | $94.8M | Add +5.0% |
| WSM Williams-Sonoma Inc. | 0.70% | 297,282 | $94.4M | Reduce -25.3% |
| LIN Linde PLC | 0.70% | 201,161 | $93.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.68% | 116,610 | $90.7M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.67% | 2,085,661 | $90.4M | Add +2.5% |
| EME Emcor Group Inc. | 0.66% | 251,310 | $88.0M | Reduce -0.7% |
| FRT Federal Realty Invs Trust | 0.66% | 860,582 | $87.9M | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.64% | 341,678 | $86.0M | Add +3.4% |
| BLK BlackRock Finance Inc. | 0.64% | 102,694 | $85.6M | Add +14.2% |
| PHM Pultegroup Inc. | 0.63% | 701,870 | $84.7M | Reduce -25.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 634,738 | $81.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.60% | 507,678 | $80.3M | Add +15.5% |
| GSK GSK PLC-Spon ADR | 0.58% | 1,817,055 | $77.9M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.57% | 1,323,174 | $76.7M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 561,974 | $76.5M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.57% | 469,816 | $76.2M | Add +36.4% |
| USHY iShares Broad Usd High Yield | 0.57% | 2,074,773 | $75.9M | Add +2830.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.56% | 2,984,538 | $75.3M | Add +4.3% |
| PLD Prologis Inc. | 0.54% | 555,301 | $72.3M | Add +2.7% |
| AFL Aflac Inc. | 0.54% | 836,565 | $71.8M | Reduce -14.7% |
| VLO Valero Energy Corp. | 0.53% | 416,836 | $71.1M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,853,431 | $70.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.52% | 383,719 | $69.2M | Add +15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 565,557 | $69.2M | Add +0.9% |
| FTV Fortive Corp. | 0.51% | 797,331 | $68.6M | Add +3.6% |
| AIZ Assurant Inc. | 0.50% | 354,141 | $66.7M | Add +101.7% |
| SYK Stryker Corp. | 0.49% | 185,005 | $66.2M | Add +0.1% |
| CVX Chevron Corp. | 0.49% | 415,020 | $65.5M | Add +2.7% |
| NICE Nice Ltd. - Spon ADR | 0.48% | 244,852 | $63.8M | New |
| ACGL Arch Capital Group Ltd. | 0.47% | 678,713 | $62.7M | Reduce -5.7% |
| CHKP Check Point Software Tech | 0.46% | 374,132 | $61.4M | Add +2.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.45% | 3,650,708 | $60.4M | Add +2.9% |
| DHR Danaher Corp. | 0.44% | 237,893 | $59.4M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.43% | 138,694 | $57.9M | Add +5.3% |
| EXP Eagle Materials Inc. | 0.43% | 211,490 | $57.5M | Add +5.5% |
| FITB Fifth Third Bancorp | 0.43% | 1,544,132 | $57.5M | Add +24.5% |
| SPGI S&P Global Inc. | 0.40% | 124,693 | $53.1M | Reduce -22.5% |
| AYI Acuity Inc. | 0.40% | 197,060 | $53.0M | Add +16.0% |
| SO The Southern Co. | 0.39% | 736,134 | $52.8M | Add +1.1% |
| FISV Fiserv Inc. | 0.39% | 327,127 | $52.3M | Reduce -0.0% |
| ICLR Icon PLC | 0.38% | 152,539 | $51.2M | Add +1.7% |
| COR Cencora Inc. | 0.38% | 210,760 | $51.2M | Reduce -0.8% |
| PM Philip Morris International | 0.38% | 556,942 | $51.0M | Add +16.3% |
| AMT American Tower Corp. | 0.38% | 257,660 | $50.9M | Add +4.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 4,222,423 | $49.7M | New |
| CTAS Cintas Corp. | 0.37% | 71,908 | $49.4M | Reduce -9.1% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 426,997 | $49.0M | New |
| CW Curtiss-Wright Corp. | 0.36% | 189,761 | $48.6M | Add +0.7% |
| NGG National Grid PLC-SP ADR | 0.36% | 708,691 | $48.3M | New |
| WTW Willis Towers Watson PLC | 0.36% | 173,063 | $47.6M | New |
| AZO AutoZone Inc. | 0.35% | 14,979 | $47.2M | Reduce -3.8% |
| HD Home Depot Inc. | 0.34% | 119,586 | $45.9M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.34% | 248,139 | $45.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.34% | 84,689 | $45.5M | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 241,996 | $45.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 398,396 | $43.8M | New |
| WMT Walmart Inc. | 0.33% | 728,408 | $43.8M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.32% | 153,227 | $43.2M | Reduce -1.6% |
| OMC Omnicom Group | 0.32% | 444,989 | $43.1M | Add +1.0% |
| ENSG The Ensign Group Inc. | 0.32% | 339,941 | $42.3M | Reduce -0.8% |
| MS Morgan Stanley | 0.31% | 441,466 | $41.6M | Reduce -40.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.31% | 3,490,372 | $41.3M | New |
| INTC Intel Corp. | 0.31% | 929,201 | $41.0M | Reduce -22.7% |
| GE General Electric | 0.31% | 233,611 | $41.0M | Add +5760.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 427,222 | $39.6M | Reduce -10.2% |
| VALE Vale SA-SP ADR | 0.30% | 3,246,551 | $39.6M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.29% | 928,569 | $39.0M | Add +0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.29% | 751,275 | $38.9M | New |
| ESI Element Solutions Inc. | 0.29% | 1,549,641 | $38.7M | Add +1.9% |
| ABT Abbott Laboratories | 0.29% | 340,556 | $38.7M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.29% | 627,580 | $38.4M | Add +4.0% |
| SNA Snap-on Inc. | 0.28% | 128,914 | $38.2M | Reduce -17.2% |
Options reported separately and not counted above: HYG calls ($19.4M).
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.68 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 15.63% | −1.53 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.7% | 1.16% | −0.77 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -88.5% | 0.09% | −0.75 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.75 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.38 |
| LULU Lululemon Athletica Inc. | Reduce -90.8% | 0.03% | −0.38 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.37 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.35 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.34 |
| SBUX Starbucks Corp. | Reduce -50.9% | 0.24% | −0.33 |
| TMUS T-Mobile US Inc. | Reduce -98.8% | 0.00% | −0.28 |
| CAT Caterpillar Inc. | Reduce -95.8% | 0.01% | −0.28 |
| BG Bunge Global SA | Sold out | 0.00% | −0.27 |
| MS Morgan Stanley | Reduce -40.4% | 0.31% | −0.26 |
| FLEX Flex Ltd. | Reduce -46.0% | 0.21% | −0.25 |
| AMGN Amgen Inc. | Reduce -43.3% | 0.25% | −0.24 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -99.0% | 0.00% | −0.21 |
| CTRA Coterra Energy Inc. | Reduce -51.1% | 0.18% | −0.19 |
| IMO Imperial Oil Ltd. | Reduce -75.7% | 0.07% | −0.19 |
| INTC Intel Corp. | Reduce -22.7% | 0.31% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -22.5% | 0.40% | −0.18 |
| PHM Pultegroup Inc. | Reduce -25.5% | 0.63% | −0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -37.7% | 0.24% | −0.15 |
| TSLA Tesla Inc. | Reduce -70.4% | 0.03% | −0.14 |
| SU Suncor Energy Inc. | Reduce -44.8% | 0.19% | −0.13 |
| AFL Aflac Inc. | Reduce -14.7% | 0.54% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -29.2% | 0.26% | −0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.11 |
| EVR Evercore Inc. Class A | Reduce -34.6% | 0.23% | −0.11 |
| ACLS Axcelis Technologies Inc. | Reduce -20.7% | 0.18% | −0.11 |
| ANET Arista Networks Inc. | Reduce -35.9% | 0.27% | −0.11 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Reduce -17.2% | 0.28% | −0.08 |
| V Visa Inc. Class A | Reduce -8.0% | 0.72% | −0.08 |
| BBT Beacon Financial Corp. | Reduce -7.6% | 0.28% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Reduce -29.2% | 0.19% | −0.07 |
| ELV Elevance Health Inc. | Reduce -21.3% | 0.26% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -96.4% | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.32% | −0.06 |
| PNR Pentair PLC | Reduce -12.1% | 0.84% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +170.5% | 2.59% | +1.63 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.99% | +0.99 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +365.0% | 0.79% | +0.63 |
| USHY iShares Broad Usd High Yield | Add +2830.4% | 0.57% | +0.55 |
| NICE Nice Ltd. - Spon ADR | New | 0.48% | +0.48 |
| MRK Merck & Co. Inc. | Add +50.4% | 1.05% | +0.42 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.37% | +0.37 |
| XMMO Invesco S&P Midcap Momentum | New | 0.37% | +0.37 |
| NGG National Grid PLC-SP ADR | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +2.9% | 0.86% | +0.36 |
| WTW Willis Towers Watson PLC | New | 0.36% | +0.36 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.34% | +0.34 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.33% | +0.33 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.31% | +0.31 |
| GE General Electric | Add +5760.8% | 0.31% | +0.30 |
| BNS Bank of Nova Scotia | New | 0.29% | +0.29 |
| ENB Enbridge Inc. | New | 0.28% | +0.28 |
| AJG Arthur J Gallagher & Co. | New | 0.28% | +0.28 |
| MDT Medtronic PLC | New | 0.28% | +0.28 |
| SLF Sun Life Financial Inc. | New | 0.27% | +0.27 |
| BIDU Baidu Inc. - Spon ADR | Add +6429.6% | 0.28% | +0.27 |
| LOGI Logitech International-Reg | New | 0.27% | +0.27 |
| IWY iShares Russell Top 200 Grow | Add +23.3% | 1.32% | +0.27 |
| AIZ Assurant Inc. | Add +101.7% | 0.50% | +0.26 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.90% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.23% | +0.23 |
| ATKR Atkore Inc. | Add +453.8% | 0.26% | +0.22 |
| PAGS Pagseguro Digital Ltd. Class A | Add +306.3% | 0.27% | +0.21 |
| SM SM Energy Co. | Add +1169.1% | 0.22% | +0.20 |
| AXP American Express Co. | Add +15.7% | 0.92% | +0.20 |
| OSIS Osi Systems Inc. | Add +904.1% | 0.21% | +0.19 |
| PG The Procter & Gamble Co. | Add +36.4% | 0.57% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 0.81% | +0.15 |
| TM Toyota Motor Corp. -Spon ADR | Add +3.4% | 0.64% | +0.15 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.68% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.94% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.79% | +0.11 |
| AYI Acuity Inc. | Add +16.0% | 0.40% | +0.11 |
| PH Parker Hannifin Corp. | Add +0.8% | 1.12% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.57% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.45% | +0.10 |
| AMZN Amazon.com Inc. | Add +15.7% | 0.52% | +0.10 |
| DIS The Walt Disney Co. | Add +0.9% | 0.52% | +0.10 |
| EXP Eagle Materials Inc. | Add +5.5% | 0.43% | +0.10 |
| HRB H&R Block Inc. | Add +62.1% | 0.26% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 2.70% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.8% | 0.61% | +0.09 |
| MSFT Microsoft Corp. | Add +2.4% | 1.94% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 250,000 | $19.4M |
| BARCLAYS BANK PLC | call | Sold out | 150,000 | $2.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 40,000 | $40Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $18.3B | HYG, SPYM, AAPL, NVDA, GOOGL |
| Q1 2026 | 515 | $16.2B | HYG, SPYM, NVDA, GOOGL, AAPL |
| Q4 2025 | 495 | $16.3B | HYG, SPYM, GOOGL, AAPL, NVDA |
| Q3 2025 | 443 | $16.0B | HYG, SPYM, MSFT, AAPL, NVDA |
| Q2 2025 | 415 | $14.4B | HYG, SPYM, MSFT, JNK, NVDA |
| Q1 2025 | 425 | $13.9B | HYG, JNK, SPYM, IVV, AAPL |
| Q4 2024 | 413 | $14.3B | HYG, JNK, SPYM, AAPL, SPYG |
| Q3 2024 | 397 | $14.6B | HYG, JNK, SPYM, AAPL, IXUS |
| Q2 2024 | 384 | $13.6B | HYG, JNK, SPYM, IVV, MSFT |
| Q1 2024 | 387 | $13.4B | HYG, JNK, SPYM, IVV, MSFT |