Clark Capital Management Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clark Capital Management Group, Inc. reported 384 stock positions worth $13.6 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 14.6% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 4.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%). Compared with Q1 2024, it opened 51 new positions, sold out of 54, added to 224 and reduced 97. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +58789%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $13.6B (Q2 2024)
- SEC Filing
- 0001398344-24-014602 ↗ filed Aug 14, 2024
Holdings Value
Holdings 384 stocks · $13.6B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 14.57% | 25,696,323 | $2.0B | Reduce -4.6% |
| JNK SS SPDR BB High Yield Bond | 4.49% | 6,483,544 | $611.2M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.89% | 6,133,777 | $392.6M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 2.60% | 646,326 | $353.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.12% | 644,936 | $288.3M | Add +4.1% |
| AAPL Apple Inc. | 2.04% | 1,317,828 | $277.6M | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 1.69% | 3,407,769 | $230.2M | Add +4.3% |
| NVDA Nvidia Corp. | 1.55% | 1,706,609 | $210.8M | Add +34.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 986,983 | $199.6M | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.38% | 2,142,594 | $187.4M | Add +29.5% |
| IWY iShares Russell Top 200 Grow | 1.36% | 863,695 | $185.3M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 2,251,931 | $180.4M | Add +58789.4% |
| AVGO Broadcom Inc. | 1.17% | 99,288 | $159.4M | Reduce -22.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 1,461,949 | $155.9M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 1.09% | 4,075,671 | $147.9M | Add +96.4% |
| PH Parker Hannifin Corp. | 1.02% | 275,589 | $139.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.02% | 1,124,703 | $139.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.00% | 747,928 | $136.2M | Add +4.0% |
| NVT Nvent Electric PLC | 0.95% | 1,695,605 | $129.9M | Add +1.7% |
| AXP American Express Co. | 0.95% | 555,899 | $128.7M | Add +2.1% |
| CB Chubb Ltd. | 0.95% | 504,106 | $128.6M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.93% | 1,097,461 | $126.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.90% | 520,244 | $122.8M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.80% | 120,758 | $109.3M | Add +3.6% |
| BLK BlackRock Finance Inc. | 0.80% | 138,015 | $108.7M | Add +34.4% |
| NEE Nextera Energy Inc. | 0.79% | 1,510,925 | $107.0M | Add +1.9% |
| OMC Omnicom Group | 0.77% | 1,169,903 | $104.9M | Add +162.9% |
| META Meta Platforms Inc. Class A | 0.77% | 206,715 | $104.2M | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.75% | 199,670 | $101.7M | Reduce -9.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.74% | 861,683 | $101.2M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 567,348 | $98.6M | Add +1.0% |
| LIN Linde PLC | 0.71% | 219,740 | $96.4M | Add +9.2% |
| V Visa Inc. Class A | 0.68% | 353,220 | $92.7M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 647,102 | $92.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.68% | 628,987 | $91.9M | Add +23.9% |
| PNR Pentair PLC | 0.65% | 1,151,852 | $88.3M | Reduce -13.0% |
| CRH CRH PLC | 0.63% | 1,146,971 | $86.0M | Add +3.0% |
| WSM Williams-Sonoma Inc. | 0.63% | 302,883 | $85.5M | Add +1.9% |
| FRT Federal Realty Invs Trust | 0.61% | 822,599 | $83.1M | Reduce -4.4% |
| EME Emcor Group Inc. | 0.60% | 222,224 | $81.1M | Reduce -11.6% |
| MS Morgan Stanley | 0.59% | 819,890 | $79.7M | Add +85.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,996,034 | $79.4M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.58% | 1,330,402 | $79.0M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.58% | 477,125 | $78.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.58% | 405,831 | $78.4M | Add +5.8% |
| PHM Pultegroup Inc. | 0.58% | 711,479 | $78.3M | Add +1.4% |
| AIZ Assurant Inc. | 0.57% | 470,280 | $78.2M | Add +32.8% |
| SO The Southern Co. | 0.57% | 998,971 | $77.5M | Add +35.7% |
| AFL Aflac Inc. | 0.56% | 846,456 | $75.6M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.55% | 165,556 | $74.9M | Add +19.4% |
| CVX Chevron Corp. | 0.55% | 476,481 | $74.5M | Add +14.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.53% | 2,867,988 | $71.6M | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.53% | 1,856,127 | $71.5M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.51% | 693,953 | $70.0M | Add +2.3% |
| DKS Dick's Sporting Goods Inc. | 0.51% | 324,740 | $69.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.50% | 673,479 | $67.9M | Add +57.6% |
| VLO Valero Energy Corp. | 0.49% | 422,831 | $66.3M | Add +1.4% |
| PLD Prologis Inc. | 0.47% | 571,938 | $64.2M | Add +3.0% |
| SYK Stryker Corp. | 0.47% | 186,992 | $63.6M | Add +1.1% |
| CHKP Check Point Software Tech | 0.46% | 383,094 | $63.2M | Add +2.4% |
| FTV Fortive Corp. | 0.45% | 829,436 | $61.5M | Add +4.0% |
| DHR Danaher Corp. | 0.44% | 240,110 | $60.0M | Add +0.9% |
| CSX CSX Corp. | 0.44% | 1,788,806 | $59.8M | Add +78.7% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 372,693 | $59.2M | Add +59.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.43% | 4,357,941 | $58.4M | Add +3.2% |
| PM Philip Morris International | 0.42% | 563,596 | $57.1M | Add +1.2% |
| FITB Fifth Third Bancorp | 0.42% | 1,563,296 | $57.0M | Add +1.2% |
| UTHR United Therapeutics Corp. | 0.41% | 175,913 | $56.0M | Add +53.5% |
| SPGI S&P Global Inc. | 0.41% | 123,592 | $55.1M | Reduce -0.9% |
| PDD PDD Holdings Inc. | 0.40% | 406,975 | $54.1M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.39% | 5,299,811 | $53.2M | Add +51.8% |
| CW Curtiss-Wright Corp. | 0.39% | 193,840 | $52.5M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 491,609 | $52.3M | New |
| OC Owens Corning | 0.38% | 297,777 | $51.7M | Add +60.5% |
| CTAS Cintas Corp. | 0.38% | 72,991 | $51.1M | Add +1.5% |
| AMT American Tower Corp. | 0.37% | 257,346 | $50.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.37% | 737,895 | $50.0M | Add +1.3% |
| FISV Fiserv Inc. | 0.37% | 334,422 | $49.8M | Add +2.2% |
| MCK McKesson Corp. | 0.36% | 84,742 | $49.5M | Add +0.1% |
| ICLR Icon PLC | 0.36% | 155,919 | $48.9M | Add +2.2% |
| SU Suncor Energy Inc. | 0.35% | 1,253,430 | $47.8M | Add +86.2% |
| ELV Elevance Health Inc. | 0.35% | 87,375 | $47.3M | Add +31.8% |
| CTRA Coterra Energy Inc. | 0.35% | 1,763,855 | $47.0M | Add +101.8% |
| WTW Willis Towers Watson PLC | 0.34% | 176,706 | $46.3M | Add +2.1% |
| GD General Dynamics Corp. | 0.33% | 156,045 | $45.3M | Add +20.7% |
| ANET Arista Networks Inc. | 0.33% | 127,385 | $44.6M | Add +1.9% |
| NICE Nice Ltd. - Spon ADR | 0.32% | 251,458 | $43.2M | Add +2.7% |
| ENSG The Ensign Group Inc. | 0.32% | 348,144 | $43.1M | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.32% | 253,197 | $43.1M | Add +2.0% |
| ESI Element Solutions Inc. | 0.31% | 1,568,305 | $42.5M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 425,317 | $42.2M | Reduce -24.8% |
| T AT&T Inc. | 0.31% | 2,180,340 | $41.7M | Add +1.2% |
| NGG National Grid PLC-SP ADR | 0.30% | 723,692 | $41.1M | Add +2.1% |
| FN Fabrinet | 0.30% | 167,756 | $41.1M | New |
| AYI Acuity Inc. | 0.30% | 170,018 | $41.0M | Reduce -13.7% |
| KO The Coca-Cola Co. | 0.30% | 634,998 | $40.4M | Add +1.2% |
| LOGI Logitech International-Reg | 0.30% | 416,177 | $40.3M | Add +2.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.29% | 736,138 | $39.9M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 153,528 | $39.8M | Add +1.1% |
| SM SM Energy Co. | 0.29% | 915,822 | $39.6M | Add +55.2% |
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.6% | 14.57% | −1.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -82.3% | 0.13% | −0.66 |
| CMCSA Comcast Corp. Class A | Reduce -52.8% | 0.28% | −0.39 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.37 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -44.6% | 0.29% | −0.36 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.35 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -97.0% | 0.01% | −0.33 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -91.9% | 0.02% | −0.32 |
| INTC Intel Corp. | Reduce -98.2% | 0.00% | −0.30 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -56.2% | 0.15% | −0.30 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.30 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.29 |
| ABT Abbott Laboratories | Reduce -98.7% | 0.00% | −0.29 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.28 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.27 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.27 |
| PPG PPG Industries Inc. | Reduce -99.0% | 0.00% | −0.27 |
| ACN Accenture PLC Class A | Reduce -95.8% | 0.01% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -92.8% | 0.01% | −0.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.24 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.23 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.21 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -24.8% | 0.31% | −0.21 |
| PNR Pentair PLC | Reduce -13.0% | 0.65% | −0.19 |
| WMB Williams Cos Inc. | Reduce -98.3% | 0.00% | −0.19 |
| EXP Eagle Materials Inc. | Reduce -26.2% | 0.25% | −0.18 |
| CB Chubb Ltd. | Reduce -13.1% | 0.95% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.3% | 4.49% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 0.77% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.7% | 0.05% | −0.11 |
| COR Cencora Inc. | Reduce -21.0% | 0.28% | −0.11 |
| ATKR Atkore Inc. | Reduce -11.4% | 0.16% | −0.10 |
| NTES Netease Inc.-ADR | Reduce -27.3% | 0.19% | −0.09 |
| AYI Acuity Inc. | Reduce -13.7% | 0.30% | −0.09 |
| AVGO Broadcom Inc. | Reduce -22.2% | 1.17% | −0.09 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.08 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.08 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.75% | −0.07 |
| WM Waste Management Inc. | Reduce -21.9% | 0.22% | −0.06 |
| EME Emcor Group Inc. | Reduce -11.6% | 0.60% | −0.06 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -79.2% | 0.01% | −0.05 |
| FRT Federal Realty Invs Trust | Reduce -4.4% | 0.61% | −0.05 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.9% | 0.53% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +58789.4% | 1.33% | +1.32 |
| NVDA Nvidia Corp. | Add +34.3% | 1.55% | +0.69 |
| USHY iShares Broad Usd High Yield | Add +96.4% | 1.09% | +0.52 |
| DKS Dick's Sporting Goods Inc. | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +8.0% | 2.04% | +0.48 |
| OMC Omnicom Group | Add +162.9% | 0.77% | +0.45 |
| PDD PDD Holdings Inc. | New | 0.40% | +0.40 |
| SPMO Invesco S&P 500 Momentum ETF | Add +29.5% | 1.38% | +0.39 |
| NVS Novartis AG-Sponsored ADR | New | 0.38% | +0.38 |
| FN Fabrinet | New | 0.30% | +0.30 |
| RY Royal Bank of Canada | New | 0.29% | +0.29 |
| MS Morgan Stanley | Add +85.7% | 0.59% | +0.28 |
| COP Conocophillips | Add +6859.4% | 0.28% | +0.28 |
| LULU Lululemon Athletica Inc. | Add +1182.9% | 0.25% | +0.22 |
| UTHR United Therapeutics Corp. | Add +53.5% | 0.41% | +0.22 |
| CLS Celestica Inc. | New | 0.20% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +57.6% | 0.50% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 1.00% | +0.19 |
| TMHC Taylor Morrison Home Corp. | Add +711.1% | 0.22% | +0.19 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.3% | 2.89% | +0.18 |
| JHG Janus Henderson Group PLC | New | 0.18% | +0.18 |
| SO The Southern Co. | Add +35.7% | 0.57% | +0.18 |
| MSFT Microsoft Corp. | Add +4.1% | 2.12% | +0.17 |
| SU Suncor Energy Inc. | Add +86.2% | 0.35% | +0.17 |
| CTRA Coterra Energy Inc. | Add +101.8% | 0.35% | +0.16 |
| CSX CSX Corp. | Add +78.7% | 0.44% | +0.16 |
| BLK BlackRock Finance Inc. | Add +34.4% | 0.80% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.72% | +0.15 |
| TAP Molson Coors Beverage Co. Class B | Add +2457.0% | 0.16% | +0.15 |
| OC Owens Corning | Add +60.5% | 0.38% | +0.15 |
| GE General Electric | Add +59.5% | 0.44% | +0.13 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.80% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +19.4% | 0.55% | +0.12 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.90% | +0.11 |
| ELV Elevance Health Inc. | Add +31.8% | 0.35% | +0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +51.8% | 0.39% | +0.08 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.79% | +0.08 |
| AIZ Assurant Inc. | Add +32.8% | 0.57% | +0.08 |
| JNJ Johnson & Johnson | Add +23.9% | 0.68% | +0.08 |
| SM SM Energy Co. | Add +55.2% | 0.29% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.68% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | Add +20.7% | 0.33% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.58% | +0.06 |
| CVX Chevron Corp. | Add +14.8% | 0.55% | +0.06 |
| BAC Bank of America Corp. | Add +7.7% | 0.58% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +3.2% | 0.43% | +0.06 |
| ANET Arista Networks Inc. | Add +1.9% | 0.33% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +62.7% | 0.15% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 250,000 | $19.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |