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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B Q1 2024 Q2 2024: $13.6B $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 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%
MCD McDonald's Corp. 0.29% 154,397 $39.3M Add +0.8%
TXN Texas Instruments Inc. 0.29% 200,774 $39.1M Reduce -0.3%
RY Royal Bank of Canada 0.29% 365,309 $38.9M New
TM Toyota Motor Corp. -Spon ADR 0.29% 189,416 $38.8M Reduce -44.6%
VZ Verizon Communications Inc. 0.28% 939,193 $38.7M Add +1.1%
CCEP Coca-Cola Europacific Partne 0.28% 530,075 $38.6M Add +2.1%
CMCSA Comcast Corp. Class A 0.28% 983,939 $38.5M Reduce -52.8%
GM General Motors Co. 0.28% 824,603 $38.3M Add +1.2%
ENB Enbridge Inc. 0.28% 1,075,380 $38.3M Add +2.3%
HAL Halliburton Co. 0.28% 1,132,570 $38.3M Add +21.5%
COP Conocophillips 0.28% 332,449 $38.0M Add +6859.4%
FOXA Fox Corp. Class A 0.28% 1,093,640 $37.6M Add +2.3%
AMGN Amgen Inc. 0.28% 120,241 $37.6M Add +1.6%
COR Cencora Inc. 0.28% 166,540 $37.5M Reduce -21.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.28% 1,644,054 $37.5M Reduce -0.7%
ADP Automatic Data Processing 0.27% 153,005 $36.5M Add +0.7%
PAGS Pagseguro Digital Ltd. Class A 0.27% 3,092,199 $36.1M Add +20.5%
EG Everest Group Ltd. 0.27% 94,623 $36.1M Add +2.0%
SNA Snap-on Inc. 0.25% 131,670 $34.4M Add +2.1%
EXP Eagle Materials Inc. 0.25% 156,129 $34.0M Reduce -26.2%
LULU Lululemon Athletica Inc. 0.25% 113,162 $33.8M Add +1182.9%
CSCO Cisco Systems Inc. 0.25% 711,076 $33.8M Add +0.7%
BIDU Baidu Inc. - Spon ADR 0.24% 383,403 $33.2M Add +8.9%
DHI D.R. Horton Inc. 0.23% 224,822 $31.7M Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 469,057 $31.4M Add +0.3%
ADBE Adobe Inc. 0.23% 56,155 $31.2M Add +2.3%
PEP Pepsico Inc. 0.22% 183,597 $30.3M Reduce -2.3%
TMHC Taylor Morrison Home Corp. 0.22% 542,439 $30.1M Add +711.1%
DUK Duke Energy Corp. 0.22% 299,143 $30.0M Add +1.3%
WM Waste Management Inc. 0.22% 137,945 $29.4M Reduce -21.9%
COWZ Pacer US Cash Cows 100 ETF 0.21% 528,368 $28.8M Add +1.2%
ACLS Axcelis Technologies Inc. 0.21% 201,990 $28.7M Reduce -6.5%
OSIS Osi Systems Inc. 0.21% 204,949 $28.2M Add +2.1%
CLS Celestica Inc. 0.20% 486,369 $27.9M New
GTES Gates Industrial Corp. UK Ltd. 0.19% 1,598,903 $25.3M New
NTES Netease Inc.-ADR 0.19% 264,106 $25.2M Reduce -27.3%
JHG Janus Henderson Group PLC 0.18% 712,484 $24.0M New
ATKR Atkore Inc. 0.16% 161,990 $21.9M Reduce -11.4%
TAP Molson Coors Beverage Co. Class B 0.16% 429,344 $21.8M Add +2457.0%
PBR Petroleo Brasileiro-Spon ADR 0.16% 1,493,366 $21.6M Add +30.4%
SPIB SS SPDR P Int C Corp. ETF 0.15% 645,037 $21.0M Add +62.7%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 1,600,028 $20.8M Reduce -56.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 425,485 $20.1M Add +2.0%
MGPI MGP Ingredients Inc. 0.14% 249,073 $18.5M Reduce -5.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 214,608 $18.0M Reduce -82.3%
MINT PIMCO Enhanced Short Maturit 0.13% 169,885 $17.1M Reduce -5.4%
SOXX iShares Semiconductor ETF 0.10% 55,240 $13.6M Add +34.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 172,849 $12.6M Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 110,429 $11.8M Add +28.7%
SPLB SS SPDR P Long Term C ETF 0.07% 415,360 $9.4M Add +67.6%
QQQM Invesco Nasdaq 100 ETF 0.06% 42,934 $8.5M New
VOO Vanguard S&P 500 ETF 0.06% 16,533 $8.3M Reduce -2.8%
ITM Vaneck Intermediate Muni ETF 0.06% 165,766 $7.6M Add +0.4%
SFM Sprouts Farmers Market Inc. 0.05% 89,341 $7.5M Reduce -18.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 88,944 $7.5M Reduce -66.7%
IWO iShares Russell 2000 Growth 0.05% 27,777 $7.3M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.05% 152,018 $7.0M Add +11.2%
PFF iShares Preferred & Income S 0.05% 218,643 $6.9M Reduce -19.9%
CQQQ Invesco China Technology ETF 0.05% 196,930 $6.6M New
COPX Global X Copper Miners ETF 0.04% 135,635 $6.1M Add +92.6%
TSLA Tesla Inc. 0.04% 30,912 $6.1M Add +22.2%
AMD Advanced Micro Devices 0.04% 37,361 $6.1M Add +13.4%
CBT Cabot Corp. 0.04% 64,934 $6.0M Add +23.0%
LNTH Lantheus Holdings Inc. 0.04% 73,505 $5.9M Add +5.8%
VRNT Verint Systems Inc. 0.04% 179,874 $5.8M Add +116.1%
CR Crane Co. 0.04% 39,067 $5.7M Reduce -0.4%
SIL Global X Silver Miners ETF 0.04% 178,327 $5.6M Add +15.3%
VGT Vanguard Info Tech ETF 0.04% 9,634 $5.6M Add +1306.4%
CRM Salesforce Inc. 0.04% 21,566 $5.5M Add +27.8%
XMPT Vaneck Cef Muni Income ETF 0.04% 250,943 $5.5M Add +0.7%
HALO Halozyme Therapeutics Inc. 0.04% 102,925 $5.4M New
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 68,521 $5.4M Add +7.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 119,045 $5.2M Add +7.6%
ALSN Allison Transmission Holding 0.04% 67,949 $5.2M Add +5.7%
COST Costco Wholesale Corp. 0.04% 5,748 $4.9M Add +9.4%
BA The Boeing Co. 0.04% 26,830 $4.9M Reduce -2.9%
BPOP Popular Inc. 0.04% 54,812 $4.8M Add +34.9%
WTFC Wintrust Financial Corp. 0.04% 48,326 $4.8M Add +71.6%
VOX Vanguard Communication Servi 0.03% 34,187 $4.7M Add +151.7%
SLV iShares Silver Trust 0.03% 176,031 $4.7M Reduce -33.4%
STRL Sterling Infrastructure Inc. 0.03% 39,390 $4.7M Add +6.9%
XBI SS SPDR S&P Biotech ETF 0.03% 46,488 $4.3M New
CRC California Resources Corp. 0.03% 80,817 $4.3M Add +109.6%
DTM DT Midstream Inc. 0.03% 60,429 $4.3M Add +104.0%
FPEI First Trust Institutional PR 0.03% 230,627 $4.2M Add +0.8%
BIZD Vaneck BDC Income ETF 0.03% 245,088 $4.2M New
IWC iShares Micro-Cap ETF 0.03% 35,283 $4.0M Add +3.8%
GDX Vaneck Gold Miners ETF 0.03% 118,345 $4.0M Reduce -35.4%
COOP Mr Cooper Group Inc. 0.03% 49,028 $4.0M Add +7.0%
IMXI International Money Express 0.03% 190,941 $4.0M Add +53.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 112,350 $3.9M Reduce -2.6%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 97,410 $3.9M Add +143.1%
NFLX Netflix Inc. 0.03% 5,692 $3.8M Add +18.3%
PSP Invesco Global Listed Privat 0.03% 62,258 $3.8M Add +32.9%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 9,244 $3.8M Reduce -24.8%
FDX FedEx Corp. 0.03% 12,435 $3.7M New
IMTM iShares MSCI Intl Momentum F 0.03% 92,661 $3.6M Reduce -44.9%
LOW Lowe's Cos Inc. 0.03% 16,186 $3.6M Reduce -2.4%
EW Edwards Lifesciences Corp. 0.03% 38,352 $3.5M Reduce -1.0%
INTU Intuit Inc. 0.03% 5,355 $3.5M Add +25.5%
HURN Huron Consulting Group Inc. 0.03% 34,704 $3.4M Add +66.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 6,160 $3.4M Reduce -7.0%
HD Home Depot Inc. 0.02% 9,706 $3.3M Reduce -91.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 79,406 $3.3M New
TRMK Trustmark Corp. 0.02% 107,201 $3.2M New
RCM R1 RCM Inc. 0.02% 252,618 $3.2M Add +58.5%
FHI Federated Hermes Inc. 0.02% 95,899 $3.2M Reduce -27.8%
GOLF Acushnet Holdings Corp. 0.02% 48,768 $3.1M Add +70.0%
PZA Invesco National Amt-Free Mu 0.02% 128,213 $3.0M Add +47.8%
BKH Black Hills Corp. 0.02% 55,745 $3.0M Add +5.8%
MA Mastercard Inc. Class A 0.02% 6,830 $3.0M Add +20.4%
REYN Reynolds Consumer Products I 0.02% 102,891 $2.9M New
WEX Wex Inc. 0.02% 16,058 $2.8M Add +5.1%
EPRT Essential Properties Realty 0.02% 101,251 $2.8M Add +5.5%
ICLN iShares Global Clean Energy 0.02% 210,391 $2.8M New
GEF Greif Inc. Class A 0.02% 48,499 $2.8M New
HYGH iShares Int Rate Hedg HY ETF 0.02% 32,529 $2.8M Add +1.0%
EVTC Evertec Inc. 0.02% 82,819 $2.8M Add +5.5%
VCTR Victory Capital Holding - A 0.02% 56,463 $2.7M Reduce -23.7%
PWR Quanta Services Inc. 0.02% 10,068 $2.6M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.02% 4,536 $2.5M Add +6.6%
TGT Target Corp. 0.02% 16,810 $2.5M Add +27.0%
NOW ServiceNow Inc. 0.02% 3,139 $2.5M Add +29.6%
AVTR Avantor Inc. 0.02% 116,068 $2.5M Add +30.8%
BANF Bancfirst Corp. 0.02% 26,529 $2.3M New
VNT Vontier Corp. 0.02% 60,876 $2.3M Add +6.9%
CNM Core & Main Inc. Class A 0.02% 46,586 $2.3M Reduce -57.6%
NMRK Newmark Group Inc. Class A 0.02% 221,813 $2.3M New
TGNA Tegna Inc. 0.02% 162,131 $2.3M New
PRDO Perdoceo Education Corp. 0.02% 105,333 $2.3M Add +7.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 32,961 $2.2M New
GOOG Alphabet Inc. Class C 0.02% 11,889 $2.2M Reduce -7.0%
PLAB Photronics Inc. 0.02% 88,001 $2.2M Reduce -13.4%
LMT Lockheed Martin Corp. 0.02% 4,644 $2.2M Add +32.3%
IPKW Invesco International Buybac 0.02% 53,959 $2.2M New
FPI Farmland Partners Inc. 0.02% 182,700 $2.1M Add +0.8%
LPLA LPL Financial Holdings Inc. 0.02% 7,518 $2.1M Add +31.7%
SUM Summit Materials Inc. Class A 0.02% 56,971 $2.1M Reduce -40.2%
HON Honeywell International Inc. 0.02% 9,737 $2.1M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 36,764 $2.0M New
ICE Intercontinental Exchange Inc. 0.01% 14,439 $2.0M Add +29.0%
ULTA Ulta Beauty Inc. 0.01% 4,819 $1.9M Reduce -92.8%
DG Dollar General Corp. 0.01% 14,005 $1.9M Add +29.8%
AMWD American Woodmark Corp. 0.01% 23,328 $1.8M Add +7.0%
AWK American Water Works Co. Inc. 0.01% 13,715 $1.8M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.01% 1,779 $1.7M Reduce -5.3%
LSTR Landstar System Inc. 0.01% 9,201 $1.7M Reduce -6.2%
PBF PBF Energy Inc. Class A 0.01% 36,881 $1.7M New
NTAP Netapp Inc. 0.01% 12,962 $1.7M Add +2.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 16,085 $1.6M Reduce -44.5%
IQLT iShares MSCI International Q 0.01% 40,992 $1.6M Reduce -79.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 53,256 $1.6M Reduce -16.9%
CAT Caterpillar Inc. 0.01% 4,725 $1.6M Reduce -5.6%
WCC Wesco International Inc. 0.01% 9,784 $1.6M Add +29.6%
ORCL Oracle Corp. 0.01% 10,658 $1.5M Reduce -8.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 7,383 $1.4M Reduce -97.0%
APO Apollo Global Management Inc. 0.01% 11,985 $1.4M New
ABBV Abbvie Inc. 0.01% 8,170 $1.4M Add +66.5%
MCO Moody's Corp. 0.01% 3,329 $1.4M Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 54,867 $1.4M Add +0.1%
AON Aon PLC Class A 0.01% 4,698 $1.4M New
ACN Accenture PLC Class A 0.01% 4,537 $1.4M Reduce -95.8%
KFY Korn Ferry 0.01% 20,466 $1.4M Add +67.2%
DIVI Franklin International Core 0.01% 43,037 $1.3M No change
DXCM Dexcom Inc. 0.01% 11,332 $1.3M Reduce -31.3%
ICVT iShares Convertible Bond ETF 0.01% 16,304 $1.3M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 3,753 $1.2M Add +62.8%
WEN The Wendy's Co. 0.01% 68,993 $1.2M Add +30.3%
CSGP Costar Group Inc. 0.01% 15,307 $1.1M Add +1.2%
MBUU Malibu Boats Inc. Class A 0.01% 32,298 $1.1M Add +7.0%
UHS Universal Health Services-B 0.01% 6,101 $1.1M Add +38.4%
WBA Walgreens Boots Alliance Inc. 0.01% 88,831 $1.1M New
RTX RTX Corp. 0.01% 10,358 $1.0M Reduce -7.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 17,506 $1.0M Reduce -40.9%
FV First Trust DW Focus 5 Fund 0.01% 17,988 $1.0M Add +6.4%
ATO Atmos Energy Corp. 0.01% 8,688 $1.0M Add +2.3%
GXC State Street SPDR S&P China 0.01% 14,758 $1.0M New
QQQ Invesco QQQ Trust Series 1 0.01% 2,060 $987K Add +66.7%
AVDV Avantis Intl S/C Value ETF 0.01% 15,019 $975K Add +12.3%
UPS United Parcel Service Class B 0.01% 7,090 $970K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 6,009 $964K Add +16.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 930 $951K Add +35.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,463 $945K Reduce -22.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 3,377 $903K Add +13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,734 $892K Add +0.3%
PFE Pfizer Inc. 0.01% 31,779 $889K Add +95.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,364 $884K Add +14.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 7,419 $879K Add +52.6%
SF Stifel Financial Corp. 0.01% 9,969 $839K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,875 $838K Add +26.3%
LRN Stride Inc. 0.01% 11,790 $831K New
DE Deere & Co. 0.01% 2,212 $826K Add +5.0%
IR Ingersoll-Rand Inc. 0.01% 8,825 $802K Add +0.4%
HCA HCA Healthcare Inc. 0.01% 2,416 $776K Add +16.4%
CHRD Chord Energy Corp. 0.01% 4,540 $761K New
IWF iShares Russell 1000 Growth 0.01% 2,074 $756K Reduce -43.8%
MCHP Microchip Technology Inc. 0.01% 8,149 $746K Reduce -5.4%
TT Trane Technologies PLC 0.01% 2,266 $745K Add +64.3%
DVY iShares Select Dividend ETF 0.01% 6,050 $732K Reduce -2.6%
MOH Molina Healthcare Inc. 0.01% 2,328 $692K Reduce -33.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,760 $689K Add +158.2%
FTCS First Trust Capital Strength 0.00% 8,007 $673K Add +2.0%
EIX Edison International 0.00% 9,100 $653K Reduce -1.0%
FLIN Franklin Ftse India ETF 0.00% 16,303 $650K Add +88.0%
AAXJ iShares MSCI All Country Asi 0.00% 8,989 $647K New
CEG Constellation Energy 0.00% 3,209 $643K Add +82.1%
DFAC Dimensional US Core Equity 2 0.00% 19,663 $634K Add +5.7%
MPC Marathon Petroleum Corp. 0.00% 3,579 $621K Add +10.4%
ETN Eaton Corp. PLC 0.00% 1,954 $613K Reduce -20.9%
IJH iShares Core S&P Midcap ETF 0.00% 10,107 $591K Add +10.7%
EMR Emerson Electric Co. 0.00% 5,308 $585K Reduce -0.6%
CXT Crane NXT Co. 0.00% 9,310 $572K Reduce -28.7%
INTC Intel Corp. 0.00% 16,591 $514K Reduce -98.2%
NKE Nike Inc. Class B 0.00% 6,712 $506K Add +9.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 14,250 $495K Reduce -29.3%
CBRE CBRE Group Inc. Class A 0.00% 5,520 $492K Reduce -9.8%
WMB Williams Cos Inc. 0.00% 11,470 $487K Reduce -98.3%
ABT Abbott Laboratories 0.00% 4,547 $472K Reduce -98.7%
TXT Textron Inc. 0.00% 5,453 $468K No change
ZTS Zoetis Inc. 0.00% 2,543 $441K Add +10.2%
TD Toronto-Dominion Bank 0.00% 7,920 $435K No change
J Jacobs Solutions Inc. 0.00% 3,101 $433K Reduce -10.3%
SHW The Sherwin-Williams Co. 0.00% 1,447 $432K Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 5,444 $425K Add +5.8%
MUB iShares National Muni Bond E 0.00% 3,821 $407K Add +64.3%
JBL Jabil Inc. 0.00% 3,734 $406K New
USB US Bancorp 0.00% 10,175 $404K Add +0.4%
MDY State Street SPDR S&P Midcap 0.00% 747 $400K Reduce -5.1%
IWP iShares Russell Mid-Cap Grow 0.00% 3,569 $394K Add +4.5%
XLK SS Technology Select Sector 0.00% 1,711 $387K Add +63.3%
VHT Vanguard Health Care ETF 0.00% 1,451 $386K Add +11.0%
TMUS T-Mobile US Inc. 0.00% 2,177 $384K Reduce -15.6%
VONV Vanguard Russell 1000 Value 0.00% 4,919 $377K No change
UBER Uber Technologies Inc. 0.00% 5,007 $364K Reduce -2.6%
DFUS Dimensional US Eq MKT ETF 0.00% 6,153 $362K New
HIG Hartford Insurance Group Inc. 0.00% 3,601 $362K Add +21.7%
PGR Progressive Corp. 0.00% 1,728 $359K Reduce -20.2%
GSLC Goldman Activebeta US LC ETF 0.00% 3,343 $358K Reduce -6.9%
PECO Phillips Edison & Company Inc. 0.00% 10,850 $355K New
PAYX Paychex Inc. 0.00% 2,835 $336K Add +6.0%
MRSH Marsh & McLennan Cos 0.00% 1,591 $335K Reduce -73.1%
PSA Public Storage 0.00% 1,157 $333K Add +0.7%
PPG PPG Industries Inc. 0.00% 2,639 $332K Reduce -99.0%
TFC Truist Financial Corp. 0.00% 8,412 $327K New
NXPI NXP Semiconductors NV 0.00% 1,192 $321K Add +3.5%
BSX Boston Scientific Corp. 0.00% 4,155 $320K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.00% 7,678 $319K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.00% 1,668 $304K Reduce -33.5%
QCOM Qualcomm Inc. 0.00% 1,516 $302K Reduce -24.8%
IVE iShares S&P 500 Value ETF 0.00% 1,643 $299K Add +8.3%
RDVY First Trust Rising Dividend 0.00% 5,460 $299K No change
NSC Norfolk Southern Corp. 0.00% 1,344 $289K Reduce -70.2%
MDLZ Mondelez International Inc. Class A 0.00% 4,401 $288K New
APD Air Products & Chemicals Inc. 0.00% 1,087 $281K Add +0.4%
REGN Regeneron Pharmaceuticals 0.00% 265 $279K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,866 $276K No change
SMH Vaneck Semiconductor ETF 0.00% 1,053 $275K Add +5.3%
UNP Union Pacific Corp. 0.00% 1,213 $274K Reduce -57.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,100 $273K New
NTRS Northern Trust Corp. 0.00% 3,017 $253K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 539 $253K New
SHEL Shell PLC-ADR 0.00% 3,427 $247K New
EFSC Enterprise Financial Service 0.00% 5,997 $245K No change
SCHX Schwab US Large-Cap ETF 0.00% 3,778 $243K No change
SDVY First Trust Smid Cap Rising 0.00% 7,267 $243K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,386 $238K Add +3.4%
KLAC KLA Corp. 0.00% 288 $237K New
IYW iShares Ustechnology ETF 0.00% 1,576 $237K Reduce -20.1%
LRCX Lam Research Corp. 0.00% 222 $236K Add +5.2%
KMB Kimberly-Clark Corp. 0.00% 1,706 $236K Add +0.2%
WTRG Essential Utilities Inc. 0.00% 6,221 $232K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4,747 $231K New
MSI Motorola Solutions Inc. 0.00% 599 $231K Reduce -14.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,196 $218K New
ROK Rockwell Automation Inc. 0.00% 764 $210K Add +0.8%
BR Broadridge Financial Solutio 0.00% 1,054 $208K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.00% 2,240 $207K New
VEA Vanguard Ftse Developed ETF 0.00% 4,184 $207K New
ROP Roper Technologies Inc. 0.00% 364 $205K Add +1.4%
QGRO American Century US Quality 0.00% 2,386 $205K No change
AMP Ameriprise Financial Inc. 0.00% 476 $203K New
PPL PPL Corp. 0.00% 7,289 $202K Reduce -26.1%
DENN Denny's Corp. 0.00% 22,692 $161K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,395 $142K No change

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

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