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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B $13.4B Q1 2024 Q2 2024: $13.6B Q2 2024 Q3 2024: $14.6B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $16.0B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $16.2B Q1 2026 Q2 2026: $18.3B Q2 2026

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%
ENB Enbridge Inc. 0.28% 1,051,268 $38.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 151,804 $38.0M New
ADP Automatic Data Processing 0.28% 151,970 $38.0M Add +0.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.28% 1,655,001 $37.9M Reduce -7.6%
T AT&T Inc. 0.28% 2,154,321 $37.9M Reduce -0.0%
WM Waste Management Inc. 0.28% 176,608 $37.6M Add +1.2%
NTES Netease Inc.-ADR 0.28% 363,314 $37.6M Add +19.8%
ACN Accenture PLC Class A 0.28% 108,155 $37.5M Add +6.4%
MDT Medtronic PLC 0.28% 429,834 $37.5M New
CSX CSX Corp. 0.28% 1,000,970 $37.1M Add +0.2%
BIDU Baidu Inc. - Spon ADR 0.28% 352,205 $37.1M Add +6429.6%
GM General Motors Co. 0.28% 814,496 $36.9M Add +5.1%
EG Everest Group Ltd. 0.28% 92,763 $36.9M Reduce -7.3%
SLF Sun Life Financial Inc. 0.27% 673,490 $36.8M New
HAL Halliburton Co. 0.27% 932,409 $36.8M Add +35.9%
PPG PPG Industries Inc. 0.27% 252,906 $36.6M Reduce -0.6%
PAGS Pagseguro Digital Ltd. Class A 0.27% 2,565,192 $36.6M Add +306.3%
GIB Cgi Inc. 0.27% 331,006 $36.6M Add +2.3%
GD General Dynamics Corp. 0.27% 129,322 $36.5M Add +2.6%
CCEP Coca-Cola Europacific Partne 0.27% 519,240 $36.3M Add +3.9%
LOGI Logitech International-Reg 0.27% 406,190 $36.3M New
DHI D.R. Horton Inc. 0.27% 220,288 $36.2M Add +1.1%
ANET Arista Networks Inc. 0.27% 124,970 $36.2M Reduce -35.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.26% 719,371 $35.3M Add +62.1%
CSCO Cisco Systems Inc. 0.26% 706,089 $35.2M Add +3.7%
ULTA Ulta Beauty Inc. 0.26% 67,339 $35.2M Reduce -29.2%
TXN Texas Instruments Inc. 0.26% 201,436 $35.1M Add +2.0%
ATKR Atkore Inc. 0.26% 182,924 $34.8M Add +453.8%
ELV Elevance Health Inc. 0.26% 66,300 $34.4M Reduce -21.3%
AMGN Amgen Inc. 0.25% 118,403 $33.7M Reduce -43.3%
FOXA Fox Corp. Class A 0.25% 1,068,888 $33.4M Add +54.0%
PEP Pepsico Inc. 0.25% 187,924 $32.9M Add +0.3%
SBUX Starbucks Corp. 0.24% 358,574 $32.8M Reduce -50.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.24% 467,567 $31.5M Reduce -37.7%
OC Owens Corning 0.23% 185,537 $30.9M Add +0.8%
EVR Evercore Inc. Class A 0.23% 158,445 $30.5M Reduce -34.6%
COWZ Pacer US Cash Cows 100 ETF 0.23% 521,935 $30.3M New
SM SM Energy Co. 0.22% 590,123 $29.4M Add +1169.1%
OSIS Osi Systems Inc. 0.21% 200,789 $28.7M Add +904.1%
FLEX Flex Ltd. 0.21% 1,001,556 $28.7M Reduce -46.0%
DUK Duke Energy Corp. 0.21% 295,350 $28.6M Add +3.7%
MIDD Middleby Corp. 0.21% 175,505 $28.2M Add +1.1%
ADBE Adobe Inc. 0.21% 54,913 $27.7M Add +0.9%
UTHR United Therapeutics Corp. 0.20% 114,595 $26.3M Add +2.7%
WMB Williams Cos Inc. 0.19% 659,771 $25.7M Reduce -29.2%
SU Suncor Energy Inc. 0.19% 673,181 $24.8M Reduce -44.8%
CTRA Coterra Energy Inc. 0.18% 874,191 $24.4M Reduce -51.1%
ACLS Axcelis Technologies Inc. 0.18% 215,959 $24.1M Reduce -20.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 417,150 $22.9M Add +2.4%
MGPI MGP Ingredients Inc. 0.17% 264,156 $22.8M Add +1.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 267,218 $22.3M Add +80.0%
MINT PIMCO Enhanced Short Maturit 0.13% 179,554 $18.1M New
PBR Petroleo Brasileiro-Spon ADR 0.13% 1,145,228 $17.4M New
SPIB SS SPDR P Int C Corp. ETF 0.10% 396,525 $13.0M Reduce -8.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 161,284 $12.3M Reduce -88.5%
PAVE Global X US Infrastructure 0.08% 285,263 $11.4M Add +112.7%
SPSB SS SPDR P St C Corp. ETF 0.08% 358,653 $10.7M Add +28.8%
BOTZ Global X Robotics & Artifici 0.08% 334,656 $10.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 85,823 $9.3M Reduce -17.0%
SOXX iShares Semiconductor ETF 0.07% 41,198 $9.3M Add +389.8%
IMO Imperial Oil Ltd. 0.07% 134,441 $9.3M Reduce -75.7%
PFF iShares Preferred & Income S 0.07% 272,853 $8.8M Add +55.3%
VOO Vanguard S&P 500 ETF 0.06% 17,002 $8.2M Add +5.5%
FDN First Trust DJ Internet Ind 0.06% 39,007 $8.0M New
XHB SS SPDR S&P Homebldrs ETF 0.06% 70,888 $7.9M Add +3.9%
IQLT iShares MSCI International Q 0.06% 196,733 $7.8M Add +209.3%
ITM Vaneck Intermediate Muni ETF 0.06% 165,105 $7.7M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 0.05% 110,115 $7.1M Add +2.6%
IWO iShares Russell 2000 Growth 0.05% 26,123 $7.1M Reduce -26.8%
IMTM iShares MSCI Intl Momentum F 0.05% 168,260 $6.6M New
CNM Core & Main Inc. Class A 0.05% 110,003 $6.3M Add +1.8%
VFH Vanguard Financials ETF 0.05% 59,103 $6.1M New
GLDM SPDR Gold Minishares Trust 0.04% 136,764 $6.0M Reduce -39.2%
SLV iShares Silver Trust 0.04% 264,283 $6.0M Add +66.3%
AMD Advanced Micro Devices 0.04% 32,950 $5.9M Add +36.1%
GDX Vaneck Gold Miners ETF 0.04% 183,058 $5.8M Add +4.4%
SPLB SS SPDR P Long Term C ETF 0.04% 247,856 $5.8M Reduce -27.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 110,597 $5.4M New
XMPT Vaneck Cef Muni Income ETF 0.04% 249,229 $5.4M Add +3.4%
BA The Boeing Co. 0.04% 27,619 $5.3M Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 64,057 $5.3M Reduce -42.0%
CR Crane Co. 0.04% 39,226 $5.3M Add +17.4%
ALSN Allison Transmission Holding 0.04% 64,276 $5.2M Add +46.8%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 12,286 $5.2M Add +11.3%
CRM Salesforce Inc. 0.04% 16,875 $5.1M Add +17.8%
CBT Cabot Corp. 0.04% 52,787 $4.9M Add +139.7%
FHI Federated Hermes Inc. 0.04% 132,766 $4.8M Add +42.1%
TSLA Tesla Inc. 0.03% 25,295 $4.4M Reduce -70.4%
LNTH Lantheus Holdings Inc. 0.03% 69,509 $4.3M Add +14.5%
SUM Summit Materials Inc. Class A 0.03% 95,316 $4.2M Add +3.6%
SIL Global X Silver Miners ETF 0.03% 154,658 $4.2M Reduce -2.4%
LOW Lowe's Cos Inc. 0.03% 16,576 $4.2M Add +17.3%
FPEI First Trust Institutional PR 0.03% 228,678 $4.2M New
TMHC Taylor Morrison Home Corp. 0.03% 66,879 $4.2M New
IWC iShares Micro-Cap ETF 0.03% 33,993 $4.1M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 115,340 $4.1M Add +25.5%
STRL Sterling Infrastructure Inc. 0.03% 36,842 $4.1M Add +6.4%
USRT iShares Core US REIT ETF 0.03% 74,489 $4.0M Add +4.9%
GUNR NT Mstar GLBL NR ETF 0.03% 97,458 $4.0M New
COST Costco Wholesale Corp. 0.03% 5,256 $3.9M Reduce -7.2%
SRVR Pacer Data & Infrastructure 0.03% 129,328 $3.7M New
EW Edwards Lifesciences Corp. 0.03% 38,757 $3.7M Reduce -13.2%
NTRL First Trust Equity Market Ne 0.03% 185,121 $3.7M Add +4.5%
WEX Wex Inc. 0.03% 15,278 $3.6M Add +2.2%
BPOP Popular Inc. 0.03% 40,622 $3.6M Add +16.7%
COOP Mr Cooper Group Inc. 0.03% 45,836 $3.6M Add +57.7%
XRT SS SPDR S&P Retail ETF 0.03% 45,194 $3.6M Reduce -57.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 6,627 $3.5M Add +13.9%
LULU Lululemon Athletica Inc. 0.03% 8,821 $3.4M Reduce -90.8%
AMLP Alerian MLP ETF 0.02% 68,071 $3.2M Reduce -21.0%
VCTR Victory Capital Holding - A 0.02% 73,982 $3.1M Add +114.5%
EVTC Evertec Inc. 0.02% 78,474 $3.1M Reduce -7.2%
PLUS Eplus Inc. 0.02% 39,702 $3.1M Reduce -29.5%
HEES H&E Equipment Services Inc. 0.02% 48,572 $3.1M Add +41.1%
PSP Invesco Global Listed Privat 0.02% 46,850 $3.1M Add +4.4%
ADUS Addus Homecare Corp. 0.02% 29,190 $3.0M Add +51.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 29,010 $3.0M Reduce -19.6%
COPX Global X Copper Miners ETF 0.02% 70,420 $3.0M Reduce -26.8%
WTFC Wintrust Financial Corp. 0.02% 28,169 $2.9M Reduce -31.4%
NFLX Netflix Inc. 0.02% 4,813 $2.9M Add +29.7%
PLAB Photronics Inc. 0.02% 101,647 $2.9M Reduce -47.0%
BKH Black Hills Corp. 0.02% 52,695 $2.9M New
IMXI International Money Express 0.02% 124,146 $2.8M Add +3.3%
INTU Intuit Inc. 0.02% 4,268 $2.8M Add +43.7%
HYGH iShares Int Rate Hedg HY ETF 0.02% 32,219 $2.8M New
VRNT Verint Systems Inc. 0.02% 83,220 $2.8M New
MA Mastercard Inc. Class A 0.02% 5,671 $2.7M Add +33.5%
VNT Vontier Corp. 0.02% 56,954 $2.6M Add +3.0%
EPRT Essential Properties Realty 0.02% 96,001 $2.6M Add +1.9%
PWR Quanta Services Inc. 0.02% 9,530 $2.5M Add +6.6%
TMO Thermo Fisher Scientific Inc. 0.02% 4,255 $2.5M Reduce -4.4%
TGT Target Corp. 0.02% 13,233 $2.3M Add +46.6%
DXCM Dexcom Inc. 0.02% 16,487 $2.3M Add +49.3%
LBRT Liberty Energy Inc. 0.02% 109,700 $2.3M Add +4.1%
AVTR Avantor Inc. 0.02% 88,715 $2.3M Add +87.3%
AMWD American Woodmark Corp. 0.02% 21,803 $2.2M New
CRC California Resources Corp. 0.02% 38,556 $2.1M New
EXEL Exelixis Inc. 0.02% 89,054 $2.1M New
PZA Invesco National Amt-Free Mu 0.02% 86,751 $2.1M Reduce -1.6%
ARCB Arcbest Corp. 0.02% 14,403 $2.1M Add +4.9%
RCM R1 RCM Inc. 0.02% 159,342 $2.1M Add +50.5%
HURN Huron Consulting Group Inc. 0.02% 20,908 $2.0M New
FPI Farmland Partners Inc. 0.01% 181,260 $2.0M Add +5.5%
HON Honeywell International Inc. 0.01% 9,517 $2.0M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.01% 12,789 $1.9M Reduce -3.4%
LSTR Landstar System Inc. 0.01% 9,813 $1.9M Reduce -3.1%
GOLF Acushnet Holdings Corp. 0.01% 28,678 $1.9M Reduce -55.7%
NOW ServiceNow Inc. 0.01% 2,422 $1.8M Add +51.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 22,144 $1.8M Add +76.1%
CAT Caterpillar Inc. 0.01% 5,006 $1.8M Reduce -95.8%
DTM DT Midstream Inc. 0.01% 29,621 $1.8M Reduce -1.1%
VOX Vanguard Communication Servi 0.01% 13,583 $1.8M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 64,078 $1.8M Add +9.1%
NXST Nexstar Media Group Inc. 0.01% 10,275 $1.8M Add +7.5%
DECK Deckers Outdoor Corp. 0.01% 1,879 $1.8M Add +0.2%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 40,064 $1.8M Reduce -35.6%
PRDO Perdoceo Education Corp. 0.01% 98,463 $1.7M Add +4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 29,631 $1.7M Reduce -23.2%
SKYY First Trust Cloud Computing 0.01% 17,769 $1.7M New
DG Dollar General Corp. 0.01% 10,788 $1.7M Add +48.6%
AWK American Water Works Co. Inc. 0.01% 13,730 $1.7M Reduce -1.2%
LMT Lockheed Martin Corp. 0.01% 3,511 $1.6M Add +0.6%
ICE Intercontinental Exchange Inc. 0.01% 11,191 $1.5M Add +46.7%
LPLA LPL Financial Holdings Inc. 0.01% 5,707 $1.5M Add +55.3%
CSGP Costar Group Inc. 0.01% 15,120 $1.5M Reduce -26.5%
ORCL Oracle Corp. 0.01% 11,578 $1.5M Reduce -13.1%
MOH Molina Healthcare Inc. 0.01% 3,499 $1.4M Reduce -0.3%
GPI Group 1 Automotive Inc. 0.01% 4,858 $1.4M Reduce -24.9%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 54,821 $1.4M New
DIVI Franklin International Core 0.01% 43,037 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 7,011 $1.3M Add +76.5%
NTAP Netapp Inc. 0.01% 12,669 $1.3M Add +56.0%
MBUU Malibu Boats Inc. Class A 0.01% 30,177 $1.3M Reduce -16.3%
MCO Moody's Corp. 0.01% 3,310 $1.3M Reduce -0.1%
WCC Wesco International Inc. 0.01% 7,552 $1.3M Add +48.5%
IWF iShares Russell 1000 Growth 0.01% 3,691 $1.2M Add +130.0%
MRSH Marsh & McLennan Cos 0.01% 5,923 $1.2M Add +38.0%
GXO Gxo Logistics Inc. 0.01% 22,555 $1.2M Add +49.0%
NSC Norfolk Southern Corp. 0.01% 4,516 $1.2M Reduce -19.7%
TAP Molson Coors Beverage Co. Class B 0.01% 16,791 $1.1M Add +5.8%
RTX RTX Corp. 0.01% 11,235 $1.1M Reduce -6.2%
UPS United Parcel Service Class B 0.01% 7,149 $1.1M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.01% 7,278 $1.0M Add +46.6%
ATO Atmos Energy Corp. 0.01% 8,493 $1.0M Add +7.0%
WEN The Wendy's Co. 0.01% 52,966 $998K Add +43.3%
FV First Trust DW Focus 5 Fund 0.01% 16,899 $967K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 19,052 $967K Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,233 $961K Add +39.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,712 $940K Reduce -0.0%
ABBV Abbvie Inc. 0.01% 4,907 $894K Reduce -11.5%
AVDV Avantis Intl S/C Value ETF 0.01% 13,379 $881K Add +9.1%
DE Deere & Co. 0.01% 2,107 $865K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,169 $842K Add +4.2%
IR Ingersoll-Rand Inc. 0.01% 8,790 $835K Add +2.6%
CXT Crane NXT Co. 0.01% 13,065 $809K Reduce -15.0%
KFY Korn Ferry 0.01% 12,242 $805K New
UHS Universal Health Services-B 0.01% 4,408 $804K New
ETN Eaton Corp. PLC 0.01% 2,471 $773K New
MCHP Microchip Technology Inc. 0.01% 8,612 $773K Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 2,972 $772K Add +9.4%
DVY iShares Select Dividend ETF 0.01% 6,215 $766K Reduce -4.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 20,147 $715K Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,065 $711K Add +33.3%
UNP Union Pacific Corp. 0.01% 2,864 $704K Add +115.2%
HCA HCA Healthcare Inc. 0.01% 2,075 $692K Add +20.4%
FTCS First Trust Capital Strength 0.01% 7,851 $672K New
EZU iShares MSCI Eurozone ETF 0.01% 13,105 $669K Reduce -90.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 686 $666K Add +48.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2,306 $661K New
SHY iShares 1-3 Year Treasury Bo 0.00% 8,078 $661K New
MPC Marathon Petroleum Corp. 0.00% 3,241 $653K Add +45.9%
EIX Edison International 0.00% 9,194 $650K Reduce -0.5%
MRO Marathon Oil Corp. 0.00% 21,751 $616K Reduce -20.6%
COP Conocophillips 0.00% 4,777 $608K Reduce -9.1%
EMR Emerson Electric Co. 0.00% 5,339 $606K Add +1.7%
CBRE CBRE Group Inc. Class A 0.00% 6,117 $595K Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.00% 18,599 $594K Add +51.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 4,861 $581K Add +151.2%
NKE Nike Inc. Class B 0.00% 6,124 $576K Add +6.6%
IJH iShares Core S&P Midcap ETF 0.00% 9,131 $555K Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.00% 1,236 $549K Add +131.9%
GNTX Gentex Corp. 0.00% 14,745 $533K Reduce -60.3%
J Jacobs Solutions Inc. 0.00% 3,456 $531K Reduce -7.6%
TXT Textron Inc. 0.00% 5,453 $523K Add +7.0%
XYZ Block Inc. 0.00% 6,049 $512K No change
SHW The Sherwin-Williams Co. 0.00% 1,423 $494K Reduce -29.2%
TD Toronto-Dominion Bank 0.00% 7,920 $478K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.00% 4,009 $462K Reduce -89.6%
PSX Phillips 66 0.00% 2,819 $460K New
VIG Vanguard Dividend Apprec ETF 0.00% 2,507 $458K Reduce -21.0%
USB US Bancorp 0.00% 10,132 $453K Reduce -14.8%
PFE Pfizer Inc. 0.00% 16,254 $451K Reduce -31.7%
PGR Progressive Corp. 0.00% 2,166 $448K Add +1.1%
MDY State Street SPDR S&P Midcap 0.00% 787 $438K Add +21.1%
OKTA Okta Inc. 0.00% 4,068 $426K No change
BMY Bristol-Myers Squibb Co. 0.00% 7,790 $422K Reduce -41.5%
TMUS T-Mobile US Inc. 0.00% 2,580 $421K Reduce -98.8%
TT Trane Technologies PLC 0.00% 1,379 $414K New
UBER Uber Technologies Inc. 0.00% 5,141 $396K Add +14.8%
ZTS Zoetis Inc. 0.00% 2,308 $391K Add +16.0%
IWP iShares Russell Mid-Cap Grow 0.00% 3,416 $390K No change
VONV Vanguard Russell 1000 Value 0.00% 4,919 $387K No change
GSLC Goldman Activebeta US LC ETF 0.00% 3,592 $373K Add +63.4%
VGT Vanguard Info Tech ETF 0.00% 685 $359K No change
VHT Vanguard Health Care ETF 0.00% 1,307 $354K New
AZN Astrazeneca PLC-Spons ADR 0.00% 5,148 $349K Reduce -7.7%
QCOM Qualcomm Inc. 0.00% 2,015 $341K Add +22.1%
PSA Public Storage 0.00% 1,149 $333K Reduce -0.2%
PAYX Paychex Inc. 0.00% 2,674 $328K Add +11.5%
CEG Constellation Energy 0.00% 1,762 $326K New
FLIN Franklin Ftse India ETF 0.00% 8,670 $319K New
RDVY First Trust Rising Dividend 0.00% 5,460 $307K Reduce -14.0%
HIG Hartford Insurance Group Inc. 0.00% 2,960 $305K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,866 $291K New
NXPI NXP Semiconductors NV 0.00% 1,152 $285K Reduce -99.0%
IVE iShares S&P 500 Value ETF 0.00% 1,517 $283K Add +6.2%
BSX Boston Scientific Corp. 0.00% 4,103 $281K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,824 $280K New
PPL PPL Corp. 0.00% 9,864 $272K Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.00% 2,828 $268K New
NTRS Northern Trust Corp. 0.00% 3,000 $267K No change
IYW iShares Ustechnology ETF 0.00% 1,972 $266K Reduce -31.3%
APD Air Products & Chemicals Inc. 0.00% 1,083 $262K Reduce -29.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,069 $256K New
SDVY First Trust Smid Cap Rising 0.00% 7,267 $253K New
MUB iShares National Muni Bond E 0.00% 2,326 $250K Reduce -96.4%
MSI Motorola Solutions Inc. 0.00% 697 $247K Reduce -3.3%
TOST Toast Inc. Class A 0.00% 9,800 $244K New
EFSC Enterprise Financial Service 0.00% 5,997 $243K Reduce -47.8%
XLE SS Energy Select Sector 0.00% 2,514 $237K New
SCHX Schwab US Large-Cap ETF 0.00% 3,778 $234K No change
EXC Exelon Corp. 0.00% 6,120 $230K New
BLDR Builders Firstsource Inc. 0.00% 1,093 $228K New
SNPS Synopsys Inc. 0.00% 398 $227K Reduce -11.4%
SMH Vaneck Semiconductor ETF 0.00% 1,000 $225K New
ROK Rockwell Automation Inc. 0.00% 758 $221K Reduce -39.9%
KMB Kimberly-Clark Corp. 0.00% 1,702 $220K Reduce -17.2%
XLK SS Technology Select Sector 0.00% 1,048 $218K New
URI United Rentals Inc. 0.00% 300 $216K New
BR Broadridge Financial Solutio 0.00% 1,048 $215K Reduce -8.2%
EMB iShares JP Morgan Usd Emergi 0.00% 2,343 $210K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,341 $209K New
LRCX Lam Research Corp. 0.00% 211 $205K New
DENN Denny's Corp. 0.00% 22,692 $203K No change
QGRO American Century US Quality 0.00% 2,386 $203K New
ROP Roper Technologies Inc. 0.00% 359 $201K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,395 $134K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$18.3BHYG, SPYM, AAPL, NVDA, GOOGL
Q1 2026 515$16.2BHYG, SPYM, NVDA, GOOGL, AAPL
Q4 2025 495$16.3BHYG, SPYM, GOOGL, AAPL, NVDA
Q3 2025 443$16.0BHYG, SPYM, MSFT, AAPL, NVDA
Q2 2025 415$14.4BHYG, SPYM, MSFT, JNK, NVDA
Q1 2025 425$13.9BHYG, JNK, SPYM, IVV, AAPL
Q4 2024 413$14.3BHYG, JNK, SPYM, AAPL, SPYG
Q3 2024 397$14.6BHYG, JNK, SPYM, AAPL, IXUS
Q2 2024 384$13.6BHYG, JNK, SPYM, IVV, MSFT
Q1 2024 387$13.4BHYG, JNK, SPYM, IVV, MSFT