Clark Capital Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Clark Capital Management Group, Inc. reported 397 stock positions worth $14.6 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 13.5% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%). Compared with Q2 2024, it opened 61 new positions, sold out of 48, added to 214 and reduced 102. The biggest buy was a new position in iShares Russell Top 200 Valu (IWX) and the biggest sale an exit from iShares Russell Top 200 Grow (IWY).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001352187
Portfolio Value
$14.6B (Q3 2024)
SEC Filing
0001398344-24-020717 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B Q1 2024 Q2 2024: $13.6B Q2 2024 Q3 2024: $14.6B $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 397 stocks · $14.6B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 13.46% 24,490,512 $2.0B Reduce -4.7%
JNK SS SPDR BB High Yield Bond 3.65% 5,454,565 $533.4M Reduce -15.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.97% 6,426,653 $433.9M Add +4.8%
AAPL Apple Inc. 2.20% 1,376,450 $320.7M Add +4.5%
IXUS iShares Core Intl Stock ETF 1.77% 3,559,802 $258.5M Add +4.5%
MSFT Microsoft Corp. 1.67% 566,024 $243.6M Reduce -12.2%
IVV iShares Core S&P 500 ETF 1.49% 376,608 $217.2M Reduce -41.7%
NVDA Nvidia Corp. 1.44% 1,734,839 $210.7M Add +1.6%
USHY iShares Broad Usd High Yield 1.37% 5,300,000 $199.5M Add +30.0%
IJR iShares Core S&P Small-Cap E 1.22% 1,527,630 $178.7M Add +4.5%
PH Parker Hannifin Corp. 1.21% 279,766 $176.8M Add +1.5%
SPMO Invesco S&P 500 Momentum ETF 1.20% 1,937,232 $175.6M Reduce -9.6%
IWX iShares Russell Top 200 Valu 1.20% 2,150,162 $174.7M New
SPYV SS SPDR P S&P 500 Value ETF 1.16% 3,211,037 $169.7M Add +67543.5%
JPM JPMorgan Chase & Co. 1.09% 756,806 $159.6M Reduce -23.3%
AXP American Express Co. 1.06% 571,614 $155.0M Add +2.8%
AVGO Broadcom Inc. 1.04% 882,049 $152.2M Reduce -11.2%
NVT Nvent Electric PLC 1.02% 2,111,261 $148.3M Add +24.5%
GOOGL Alphabet Inc. Class A 0.99% 876,269 $145.3M Add +17.2%
PNR Pentair PLC 0.96% 1,434,316 $140.3M Add +24.5%
UNH Unitedhealth Group Inc. 0.95% 237,826 $139.1M Add +19.1%
NEE Nextera Energy Inc. 0.90% 1,546,426 $130.7M Add +2.4%
XOM Exxon Mobil Corp. 0.88% 1,094,114 $128.3M Reduce -0.3%
HDV iShares Core High Dividend E 0.88% 1,088,717 $128.1M New
CB Chubb Ltd. 0.87% 442,115 $127.5M Reduce -12.3%
META Meta Platforms Inc. Class A 0.87% 222,420 $127.3M Add +7.6%
OMC Omnicom Group 0.85% 1,196,560 $123.7M Add +2.3%
BLK BlackRock Finance Inc. 0.84% 129,803 $123.2M Reduce -6.0%
AIZ Assurant Inc. 0.82% 600,247 $119.4M Add +27.6%
VSS Vanguard Ftse All Wo X-US SC 0.78% 900,380 $113.4M Add +4.5%
LLY Eli Lilly & Co. 0.76% 125,409 $111.1M Add +3.9%
ELV Elevance Health Inc. 0.75% 211,013 $109.7M Add +141.5%
PHM Pultegroup Inc. 0.75% 763,227 $109.5M Add +7.3%
LIN Linde PLC 0.74% 225,379 $107.5M Add +2.6%
AMAT Applied Materials Inc. 0.71% 512,380 $103.5M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.69% 579,018 $100.6M Add +2.1%
EME Emcor Group Inc. 0.68% 229,830 $98.9M Add +3.4%
V Visa Inc. Class A 0.66% 350,251 $96.3M Reduce -0.8%
AFL Aflac Inc. 0.66% 857,761 $95.9M Add +1.3%
PLD Prologis Inc. 0.65% 753,834 $95.2M Add +31.8%
AMZN Amazon.com Inc. 0.63% 496,784 $92.6M Add +22.4%
FRT Federal Realty Invs Trust 0.63% 803,543 $92.4M Reduce -2.3%
SO The Southern Co. 0.63% 1,018,557 $91.9M Add +2.0%
FITB Fifth Third Bancorp 0.63% 2,142,546 $91.8M Add +37.0%
CRH CRH PLC 0.61% 967,315 $89.7M Reduce -15.7%
MS Morgan Stanley 0.60% 835,396 $87.1M Add +1.9%
GS Goldman Sachs Group Inc. 0.57% 168,573 $83.5M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 2,033,187 $80.7M Add +1.9%
FTV Fortive Corp. 0.55% 1,013,549 $80.0M Add +22.2%
ACGL Arch Capital Group Ltd. 0.55% 713,112 $79.8M Add +2.8%
JNJ Johnson & Johnson 0.53% 476,599 $77.2M Reduce -24.2%
PG The Procter & Gamble Co. 0.53% 443,235 $76.8M Reduce -7.1%
WFC Wells Fargo & Co. 0.52% 1,347,752 $76.1M Add +1.3%
CHKP Check Point Software Tech 0.52% 394,134 $76.0M Add +2.9%
SCHG Schwab US Large-Cap Growth 0.51% 719,661 $75.0M Add +6.9%
SJNK SS SPDR BB St Hi Yield ETF 0.51% 2,879,758 $74.2M Add +0.4%
MRK Merck & Co. Inc. 0.51% 649,463 $73.8M Reduce -42.3%
GE General Electric filed as GE AEROSPACE 0.49% 377,322 $71.2M Add +1.2%
WMT Walmart Inc. 0.48% 867,039 $70.0M Add +17.5%
DKS Dick's Sporting Goods Inc. 0.48% 334,067 $69.7M Add +2.9%
SYK Stryker Corp. 0.47% 191,445 $69.2M Add +2.4%
RY Royal Bank of Canada 0.47% 553,202 $69.0M Add +51.4%
ESI Element Solutions Inc. 0.47% 2,531,286 $68.7M Add +61.4%
NICE Nice Ltd. - Spon ADR 0.47% 394,470 $68.5M Add +56.9%
NVS Novartis AG-Sponsored ADR 0.45% 572,765 $65.9M Add +16.5%
DHR Danaher Corp. 0.45% 236,025 $65.6M Reduce -1.7%
CW Curtiss-Wright Corp. 0.45% 199,424 $65.5M Add +2.9%
WTW Willis Towers Watson PLC 0.45% 222,342 $65.5M Add +25.8%
UTHR United Therapeutics Corp. 0.45% 182,288 $65.3M Add +3.6%
SPGI S&P Global Inc. 0.44% 123,783 $63.9M Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.43% 5,029,021 $63.5M Add +15.4%
ENSG The Ensign Group Inc. 0.43% 441,532 $63.5M Add +26.8%
CSX CSX Corp. 0.43% 1,812,885 $62.6M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 521,318 $62.1M Reduce -19.4%
FISV Fiserv Inc. 0.42% 343,045 $61.6M Add +2.6%
AMT American Tower Corp. 0.42% 261,213 $60.7M Add +1.5%
CVX Chevron Corp. 0.42% 411,993 $60.7M Reduce -13.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.40% 5,448,686 $59.1M Add +2.8%
MCK McKesson Corp. 0.39% 115,554 $57.1M Add +36.4%
PM Philip Morris International 0.38% 462,462 $56.1M Reduce -17.9%
OC Owens Corning 0.38% 310,929 $54.9M Add +4.4%
JHG Janus Henderson Group PLC 0.37% 1,403,355 $53.4M Add +97.0%
BABA Alibaba Group Holding-SP ADR 0.37% 503,130 $53.4M New
WMB Williams Cos Inc. 0.36% 1,161,663 $53.0M Add +10027.8%
GSK GSK PLC-Spon ADR 0.36% 1,281,389 $52.4M Reduce -31.0%
NGG National Grid PLC-SP ADR 0.36% 745,066 $51.9M Add +3.0%
EXP Eagle Materials Inc. 0.35% 177,514 $51.1M Add +13.7%
DUK Duke Energy Corp. 0.35% 442,315 $51.0M Add +47.9%
ANET Arista Networks Inc. 0.34% 130,680 $50.2M Add +2.6%
T AT&T Inc. 0.33% 2,215,925 $48.8M Add +1.6%
AYI Acuity Inc. 0.33% 175,832 $48.4M Add +3.4%
MCD McDonald's Corp. 0.33% 158,677 $48.3M Add +2.8%
GD General Dynamics Corp. 0.33% 159,592 $48.2M Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 758,713 $48.2M Add +3.1%
TMHC Taylor Morrison Home Corp. 0.33% 678,153 $47.6M Add +25.0%
KO The Coca-Cola Co. 0.32% 644,187 $46.3M Add +1.4%
ICLR Icon PLC 0.32% 160,176 $46.0M Add +2.7%
OSIS Osi Systems Inc. 0.32% 303,022 $46.0M Add +47.9%
RL Ralph Lauren Corp. 0.31% 233,665 $45.3M New
CTAS Cintas Corp. 0.31% 220,019 $45.3M Reduce -24.6%
DHI D.R. Horton Inc. 0.30% 230,222 $43.9M Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 155,213 $43.7M Add +1.1%
UHS Universal Health Services-B 0.30% 190,372 $43.6M Add +3020.3%
BMY Bristol-Myers Squibb Co. 0.30% 837,718 $43.3M Add +10810.6%
PYPL PayPal Holdings Inc. 0.29% 551,375 $43.0M New
CCEP Coca-Cola Europacific Partne 0.29% 543,770 $42.8M Add +2.6%
ADP Automatic Data Processing 0.29% 154,533 $42.8M Add +1.0%
VZ Verizon Communications Inc. 0.29% 951,541 $42.7M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 431,055 $41.5M Add +1.4%
FN Fabrinet 0.28% 173,582 $41.0M Add +3.5%
TXN Texas Instruments Inc. 0.28% 198,066 $40.9M Reduce -1.4%
IHG Intercontinental Hotels-ADR 0.28% 366,430 $40.5M New
CMCSA Comcast Corp. Class A 0.27% 958,569 $40.0M Reduce -2.6%
AMGN Amgen Inc. 0.27% 122,603 $39.5M Add +2.0%
PBR Petroleo Brasileiro-Spon ADR 0.27% 2,721,595 $39.2M Add +82.3%
COR Cencora Inc. 0.26% 171,624 $38.6M Add +3.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.26% 1,211,489 $38.4M New
JD Jd.com Inc.-ADR 0.26% 960,818 $38.4M New
LOGI Logitech International-Reg 0.26% 427,899 $38.4M Add +2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.26% 531,033 $38.2M New
CSCO Cisco Systems Inc. 0.26% 718,252 $38.2M Add +1.0%
STZ Constellation Brands Inc. Class A 0.26% 147,581 $38.0M New
EG Everest Group Ltd. 0.26% 97,027 $38.0M Add +2.5%
AER Aercap Holdings NV 0.26% 401,143 $38.0M New
CLS Celestica Inc. 0.26% 738,612 $37.8M Add +51.9%
GM General Motors Co. 0.26% 835,704 $37.5M Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.24% 490,037 $35.2M Add +4.5%
BIDU Baidu Inc. - Spon ADR 0.23% 312,956 $33.0M Reduce -18.4%
CBOE Cboe Global Markets Inc. 0.22% 157,115 $32.2M Reduce -38.0%
SM SM Energy Co. 0.22% 800,033 $32.0M Reduce -12.6%
ADBE Adobe Inc. 0.20% 57,663 $29.9M Add +2.7%
WM Waste Management Inc. 0.20% 142,053 $29.5M Add +3.0%
SPIB SS SPDR P Int C Corp. ETF 0.20% 869,541 $29.3M Add +34.8%
MGPI MGP Ingredients Inc. 0.20% 351,276 $29.2M Add +41.0%
COP Conocophillips 0.20% 272,682 $28.7M Reduce -18.0%
FOXA Fox Corp. Class A 0.19% 669,896 $28.4M Reduce -38.8%
SNA Snap-on Inc. 0.19% 97,854 $28.3M Reduce -25.7%
EWBC East West Bancorp Inc. 0.19% 340,608 $28.2M New
DOCU Docusign Inc. 0.19% 444,555 $27.6M New
LULU Lululemon Athletica Inc. 0.18% 98,507 $26.7M Reduce -12.9%
CTRA Coterra Energy Inc. 0.18% 1,096,124 $26.3M Reduce -37.9%
ENB Enbridge Inc. 0.18% 640,489 $26.0M Reduce -40.4%
TM Toyota Motor Corp. -Spon ADR 0.18% 143,250 $25.6M Reduce -24.4%
TAP Molson Coors Beverage Co. Class B 0.17% 443,515 $25.5M Add +3.3%
SU Suncor Energy Inc. 0.17% 676,340 $25.0M Reduce -46.0%
SPLV Invesco S&P 500 Low Volatili 0.15% 312,186 $22.4M New
COWZ Pacer US Cash Cows 100 ETF 0.14% 350,703 $20.3M Reduce -33.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.13% 688,622 $18.5M Reduce -58.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 436,422 $18.3M Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 164,154 $14.4M Reduce -23.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 180,169 $14.3M Add +4.2%
JPST JPMorgan Ultra-Short Income 0.08% 217,545 $11.0M New
CLOI Vaneck Clo ETF 0.06% 176,338 $9.4M New
MINT PIMCO Enhanced Short Maturit 0.06% 92,754 $9.3M Reduce -45.4%
VOO Vanguard S&P 500 ETF 0.06% 16,719 $8.8M Add +1.1%
IWF iShares Russell 1000 Growth 0.06% 22,828 $8.6M Add +1000.7%
ALSN Allison Transmission Holding 0.06% 87,828 $8.4M Add +29.3%
SFM Sprouts Farmers Market Inc. 0.06% 75,801 $8.4M Reduce -15.2%
BRX Brixmor Property Group Inc. 0.06% 299,493 $8.3M New
CBT Cabot Corp. 0.06% 73,649 $8.2M Add +13.4%
IWO iShares Russell 2000 Growth 0.06% 28,821 $8.2M Add +3.8%
HALO Halozyme Therapeutics Inc. 0.05% 137,172 $7.9M Add +33.3%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 153,747 $7.5M Add +57.8%
STRL Sterling Infrastructure Inc. 0.05% 49,828 $7.2M Add +26.5%
CR Crane Co. 0.05% 44,359 $7.0M Add +13.6%
ITM Vaneck Intermediate Muni ETF 0.05% 147,253 $6.9M Reduce -11.2%
AMD Advanced Micro Devices 0.05% 42,111 $6.9M Add +12.7%
MBB iShares MBS ETF 0.05% 71,760 $6.9M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 81,833 $6.6M New
CRM Salesforce Inc. 0.04% 23,833 $6.5M Add +10.5%
GLDM SPDR Gold Minishares Trust 0.04% 122,349 $6.4M Reduce -19.5%
GDX Vaneck Gold Miners ETF 0.04% 159,166 $6.3M Add +34.5%
FPEI First Trust Institutional PR 0.04% 330,093 $6.3M Add +43.1%
BPOP Popular Inc. 0.04% 62,201 $6.2M Add +13.5%
SLV iShares Silver Trust 0.04% 219,376 $6.2M Add +24.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 71,309 $6.2M Add +4.1%
LNTH Lantheus Holdings Inc. 0.04% 55,147 $6.1M Reduce -25.0%
SIL Global X Silver Miners ETF 0.04% 171,854 $6.0M Reduce -3.6%
VFH Vanguard Financials ETF 0.04% 50,970 $5.6M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 118,301 $5.5M Reduce -0.6%
BKH Black Hills Corp. 0.04% 86,603 $5.3M Add +55.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 9,019 $5.2M Add +46.4%
EVTC Evertec Inc. 0.04% 151,900 $5.1M Add +83.4%
WTFC Wintrust Financial Corp. 0.04% 47,242 $5.1M Reduce -2.2%
COST Costco Wholesale Corp. 0.03% 5,746 $5.1M Reduce -0.0%
COOP Mr Cooper Group Inc. 0.03% 55,012 $5.1M Add +12.2%
REYN Reynolds Consumer Products I 0.03% 161,927 $5.0M Add +57.4%
TRMK Trustmark Corp. 0.03% 156,384 $5.0M Add +45.9%
GEV GE Vernova Inc. 0.03% 18,765 $4.8M New
TGNA Tegna Inc. 0.03% 301,592 $4.8M Add +86.0%
TSLA Tesla Inc. 0.03% 17,643 $4.6M Reduce -42.9%
PRDO Perdoceo Education Corp. 0.03% 202,195 $4.5M Add +92.0%
NFLX Netflix Inc. 0.03% 6,310 $4.5M Add +10.9%
XHB SS SPDR S&P Homebldrs ETF 0.03% 35,293 $4.4M New
LOW Lowe's Cos Inc. 0.03% 16,220 $4.4M Add +0.2%
VNQ Vanguard Real Estate ETF 0.03% 44,738 $4.4M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 77,956 $4.3M Add +112.0%
KBE SS SPDR S&P Bank ETF 0.03% 80,899 $4.3M New
HURN Huron Consulting Group Inc. 0.03% 39,185 $4.3M Add +12.9%
VRT Vertiv Holdings Co. Class A 0.03% 42,688 $4.2M New
BIZD Vaneck BDC Income ETF 0.03% 256,405 $4.2M Add +4.6%
VCR Vanguard Consumer Discre ETF 0.03% 12,447 $4.2M New
BA The Boeing Co. 0.03% 26,786 $4.1M Reduce -0.2%
HD Home Depot Inc. 0.03% 9,986 $4.0M Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 107,201 $4.0M Reduce -4.6%
EPRT Essential Properties Realty 0.03% 114,528 $3.9M Add +13.1%
ITA iShares U.S. Aerospace & Def 0.03% 26,003 $3.9M New
NMRK Newmark Group Inc. Class A 0.03% 250,479 $3.9M Add +12.9%
ICLN iShares Global Clean Energy 0.03% 263,435 $3.9M Add +25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 8,317 $3.8M Reduce -10.0%
WEX Wex Inc. 0.03% 18,178 $3.8M Add +13.2%
INTU Intuit Inc. 0.03% 6,094 $3.8M Add +13.8%
SKX Skechers USA Inc. Class A 0.03% 56,409 $3.8M New
VRNT Verint Systems Inc. 0.02% 141,883 $3.6M Reduce -21.1%
BANF Bancfirst Corp. 0.02% 34,091 $3.6M Add +28.5%
VCTR Victory Capital Holding - A 0.02% 63,696 $3.5M Add +12.8%
NOW ServiceNow Inc. 0.02% 3,632 $3.2M Add +15.7%
COPX Global X Copper Miners ETF 0.02% 67,817 $3.2M Reduce -50.0%
URA Global X Uranium ETF 0.02% 110,679 $3.2M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 37,395 $3.1M Add +13.4%
PZA Invesco National Amt-Free Mu 0.02% 129,978 $3.1M Add +1.4%
IWC iShares Micro-Cap ETF 0.02% 24,850 $3.1M Reduce -29.6%
KIE SS SPDR S&P Insurance ETF 0.02% 53,613 $3.0M New
PGR Progressive Corp. 0.02% 11,884 $3.0M Add +587.7%
PWR Quanta Services Inc. 0.02% 10,088 $3.0M Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 38,294 $2.9M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 71,009 $2.9M New
LMT Lockheed Martin Corp. 0.02% 4,960 $2.9M Add +6.8%
IPKW Invesco International Buybac 0.02% 65,200 $2.8M Add +20.8%
TMO Thermo Fisher Scientific Inc. 0.02% 4,422 $2.7M Reduce -2.5%
APO Apollo Global Management Inc. 0.02% 21,873 $2.7M Add +82.5%
ICE Intercontinental Exchange Inc. 0.02% 16,971 $2.7M Add +17.5%
CL Colgate-Palmolive Co. 0.02% 26,050 $2.7M New
AVTR Avantor Inc. 0.02% 101,858 $2.6M Reduce -12.2%
FLIN Franklin Ftse India ETF 0.02% 62,676 $2.6M Add +284.4%
DTM DT Midstream Inc. 0.02% 32,957 $2.6M Reduce -45.5%
LGND Ligand Pharmaceuticals 0.02% 25,821 $2.6M New
FPI Farmland Partners Inc. 0.02% 244,635 $2.6M Add +33.9%
EW Edwards Lifesciences Corp. 0.02% 38,352 $2.5M No change
SUM Summit Materials Inc. Class A 0.02% 63,991 $2.5M Add +12.3%
LAND Gladstone Land Corp. 0.02% 179,010 $2.5M New
CAT Caterpillar Inc. 0.02% 5,943 $2.3M Add +25.8%
ICVT iShares Convertible Bond ETF 0.02% 27,589 $2.3M Add +69.2%
PDD PDD Holdings Inc. 0.02% 17,064 $2.3M Reduce -95.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 70,413 $2.3M Add +32.2%
PFF iShares Preferred & Income S 0.02% 67,175 $2.2M Reduce -69.3%
IQLT iShares MSCI International Q 0.01% 51,802 $2.1M Add +26.4%
BDX Becton Dickinson and Co. 0.01% 8,798 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.01% 7,358 $2.1M Add +117.9%
SPLB SS SPDR P Long Term C ETF 0.01% 86,142 $2.1M Reduce -79.3%
HON Honeywell International Inc. 0.01% 10,064 $2.1M Add +3.4%
BKLN Invesco Senior Loan ETF 0.01% 98,791 $2.1M New
FLBL Franklin Senior Loan ETF 0.01% 84,922 $2.1M New
SRLN SS Blackstone Sr Loan ETF 0.01% 48,765 $2.0M New
TLT iShares 20+ Year Treasury BD 0.01% 20,708 $2.0M New
JBBB Janus Henderson B-BBB Clo Et 0.01% 41,330 $2.0M New
TFLR T Rowe Price Floating RT ETF 0.01% 38,941 $2.0M New
AWK American Water Works Co. Inc. 0.01% 13,719 $2.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.01% 11,945 $2.0M Add +0.5%
CARG Cargurus Inc. 0.01% 64,922 $1.9M New
LRN Stride Inc. 0.01% 22,821 $1.9M Add +93.6%
TILE Interface Inc. 0.01% 100,945 $1.9M New
AAXJ iShares MSCI All Country Asi 0.01% 24,264 $1.9M Add +169.9%
ORCL Oracle Corp. 0.01% 10,951 $1.9M Add +2.8%
NTAP Netapp Inc. 0.01% 15,029 $1.9M Add +15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 36,406 $1.9M New
CRC California Resources Corp. 0.01% 35,187 $1.8M Reduce -56.5%
GEF Greif Inc. Class A 0.01% 29,129 $1.8M Reduce -39.9%
DECK Deckers Outdoor Corp. 0.01% 11,345 $1.8M Add +6.3%
IMXI International Money Express 0.01% 97,048 $1.8M Reduce -49.2%
VITL Vital Farms Inc. 0.01% 49,945 $1.8M New
LSTR Landstar System Inc. 0.01% 9,201 $1.7M No change
EFG iShares MSCI Eafe Growth ETF 0.01% 15,104 $1.6M Reduce -6.1%
AON Aon PLC Class A 0.01% 4,678 $1.6M Reduce -0.4%
MCO Moody's Corp. 0.01% 3,335 $1.6M Add +0.2%
MA Mastercard Inc. Class A 0.01% 3,167 $1.6M Reduce -53.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 56,451 $1.5M Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,527 $1.5M Add +20.6%
DIVI Franklin International Core 0.01% 43,037 $1.4M No change
MBUU Malibu Boats Inc. Class A 0.01% 36,336 $1.4M Add +12.5%
ATO Atmos Energy Corp. 0.01% 10,066 $1.4M Add +15.9%
UPS United Parcel Service Class B 0.01% 9,987 $1.4M Add +40.9%
ACN Accenture PLC Class A 0.01% 3,804 $1.3M Reduce -16.2%
QQQ Invesco QQQ Trust Series 1 0.01% 2,742 $1.3M Add +33.1%
FV First Trust DW Focus 5 Fund 0.01% 22,076 $1.3M Add +22.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,755 $1.3M Add +5.3%
RTX RTX Corp. 0.01% 10,318 $1.3M Reduce -0.4%
CNC Centene Corp. 0.01% 16,473 $1.2M New
PEP Pepsico Inc. 0.01% 7,145 $1.2M Reduce -96.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,081 $1.2M Add +30.3%
BDC Belden Inc. 0.01% 10,092 $1.2M New
DE Deere & Co. 0.01% 2,782 $1.2M Add +25.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 6,502 $1.1M Add +8.2%
KFY Korn Ferry 0.01% 14,592 $1.1M Reduce -28.7%
SF Stifel Financial Corp. 0.01% 11,603 $1.1M Add +16.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 8,233 $1.1M Add +11.0%
AVDV Avantis Intl S/C Value ETF 0.01% 14,255 $1.0M Reduce -5.1%
HCA HCA Healthcare Inc. 0.01% 2,471 $1.0M Add +2.3%
IVW iShares S&P 500 Growth ETF 0.01% 9,829 $941K Add +338.8%
CXT Crane NXT Co. 0.01% 16,701 $937K Add +79.4%
PFE Pfizer Inc. 0.01% 32,240 $933K Add +1.4%
CEG Constellation Energy 0.01% 3,580 $931K Add +11.6%
MOH Molina Healthcare Inc. 0.01% 2,701 $931K Add +16.0%
ETN Eaton Corp. PLC 0.01% 2,785 $923K Add +42.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,511 $887K Reduce -17.1%
IR Ingersoll-Rand Inc. 0.01% 8,844 $868K Add +0.2%
TT Trane Technologies PLC 0.01% 2,178 $847K Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,734 $842K No change
DVY iShares Select Dividend ETF 0.01% 6,050 $817K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 957 $797K Add +2.9%
FTCS First Trust Capital Strength 0.01% 8,763 $796K Add +9.4%
EIX Edison International 0.01% 8,990 $783K Reduce -1.2%
ABBV Abbvie Inc. 0.01% 3,729 $736K Reduce -54.4%
XMPT Vaneck Cef Muni Income ETF 0.01% 31,607 $732K Reduce -87.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,760 $727K No change
DFAC Dimensional US Core Equity 2 0.00% 20,131 $690K Add +2.4%
MCHP Microchip Technology Inc. 0.00% 8,271 $664K Add +1.5%
MPC Marathon Petroleum Corp. 0.00% 4,032 $657K Add +12.7%
CBRE CBRE Group Inc. Class A 0.00% 5,196 $647K Reduce -5.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 9,057 $635K New
EMR Emerson Electric Co. 0.00% 5,608 $613K Add +5.7%
NKE Nike Inc. Class B 0.00% 6,712 $593K No change
IJH iShares Core S&P Midcap ETF 0.00% 9,262 $577K Reduce -8.4%
VGT Vanguard Info Tech ETF 0.00% 978 $574K Reduce -89.8%
SHW The Sherwin-Williams Co. 0.00% 1,433 $547K Reduce -1.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 13,438 $513K Reduce -5.7%
WBA Walgreens Boots Alliance Inc. 0.00% 56,081 $502K Reduce -36.9%
TD Toronto-Dominion Bank 0.00% 7,872 $498K Reduce -0.6%
CHRD Chord Energy Corp. 0.00% 3,805 $496K Reduce -16.2%
ABT Abbott Laboratories 0.00% 4,126 $470K Reduce -9.3%
PSA Public Storage 0.00% 1,282 $466K Add +10.8%
PAYX Paychex Inc. 0.00% 3,445 $462K Add +21.5%
VHT Vanguard Health Care ETF 0.00% 1,626 $459K Add +12.1%
ZTS Zoetis Inc. 0.00% 2,343 $458K Reduce -7.9%
USB US Bancorp 0.00% 9,848 $450K Reduce -3.2%
HIG Hartford Insurance Group Inc. 0.00% 3,818 $449K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.00% 5,949 $438K Add +35.2%
TMUS T-Mobile US Inc. 0.00% 2,079 $429K Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.00% 747 $426K No change
IWP iShares Russell Mid-Cap Grow 0.00% 3,569 $419K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 5,309 $414K Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.00% 4,919 $410K No change
PECO Phillips Edison & Company Inc. 0.00% 10,850 $409K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,082 $406K New
GSLC Goldman Activebeta US LC ETF 0.00% 3,520 $398K Add +5.3%
XLK SS Technology Select Sector 0.00% 1,738 $392K Add +1.6%
J Jacobs Solutions Inc. 0.00% 2,976 $390K Reduce -4.0%
DFUS Dimensional US Eq MKT ETF 0.00% 6,153 $383K No change
RDVY First Trust Rising Dividend 0.00% 6,400 $379K Add +17.2%
TFC Truist Financial Corp. 0.00% 8,472 $362K Add +0.7%
UNP Union Pacific Corp. 0.00% 1,449 $357K Add +19.5%
BSX Boston Scientific Corp. 0.00% 4,235 $355K Add +1.9%
INTC Intel Corp. 0.00% 14,880 $349K Reduce -10.3%
MRSH Marsh & McLennan Cos 0.00% 1,506 $336K Reduce -5.3%
NSC Norfolk Southern Corp. 0.00% 1,347 $335K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.00% 3,047 $325K Add +6.3%
APD Air Products & Chemicals Inc. 0.00% 1,087 $324K No change
IVE iShares S&P 500 Value ETF 0.00% 1,641 $324K Reduce -0.1%
NXPI NXP Semiconductors NV 0.00% 1,335 $320K Add +12.0%
REGN Regeneron Pharmaceuticals 0.00% 296 $311K Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.00% 1,532 $303K Reduce -8.2%
SDVY First Trust Smid Cap Rising 0.00% 8,024 $292K Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,439 $289K Add +20.3%
QUAL iShares MSCI USA Quality Fac 0.00% 1,579 $283K New
QCOM Qualcomm Inc. 0.00% 1,658 $282K Add +9.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 603 $280K Add +11.9%
IYW iShares Ustechnology ETF 0.00% 1,827 $277K Add +15.9%
EFSC Enterprise Financial Service 0.00% 5,401 $277K Reduce -9.9%
JBL Jabil Inc. 0.00% 2,296 $275K Reduce -38.5%
MSI Motorola Solutions Inc. 0.00% 610 $274K Add +1.8%
NTRS Northern Trust Corp. 0.00% 3,017 $272K No change
BLDR Builders Firstsource Inc. 0.00% 1,385 $268K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,258 $268K New
UBER Uber Technologies Inc. 0.00% 3,514 $264K Reduce -29.8%
SCHX Schwab US Large-Cap ETF 0.00% 3,881 $263K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,228 $262K New
VEU Vanguard Ftse All-World Ex-U 0.00% 4,140 $261K New
SMH Vaneck Semiconductor ETF 0.00% 1,053 $258K No change
KMB Kimberly-Clark Corp. 0.00% 1,800 $256K Add +5.5%
KLAC KLA Corp. 0.00% 327 $253K Add +13.5%
SHEL Shell PLC-ADR 0.00% 3,827 $252K Add +11.7%
IWD iShares Russell 1000 Value E 0.00% 1,290 $245K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,386 $242K No change
AMP Ameriprise Financial Inc. 0.00% 491 $231K Add +3.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,176 $225K New
BR Broadridge Financial Solutio 0.00% 1,046 $225K Reduce -0.8%
QGRO American Century US Quality 0.00% 2,386 $217K No change
WTRG Essential Utilities Inc. 0.00% 5,606 $216K Reduce -9.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,219 $216K New
SBUX Starbucks Corp. 0.00% 2,212 $216K New
PKW Invesco Buyback Achievers Et 0.00% 1,842 $211K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 779 $206K New
ROK Rockwell Automation Inc. 0.00% 764 $205K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,425 $201K Reduce -99.9%
ROP Roper Technologies Inc. 0.00% 360 $200K Reduce -1.1%
DENN Denny's Corp. 0.00% 22,692 $146K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,395 $143K No change

Portfolio Sells Q2 2024 → Q3 2024

IWY iShares Russell Top 200 Grow Sold out 0.00% −1.36
SPYG SS SPDR P S&P 500 Growth ETF Reduce -99.9% 0.00% −1.32
IVV iShares Core S&P 500 ETF Reduce -41.7% 1.49% −1.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.7% 13.46% −1.11
JNK SS SPDR BB High Yield Bond Reduce -15.9% 3.65% −0.84
WSM Williams-Sonoma Inc. Sold out 0.00% −0.63
MRK Merck & Co. Inc. Reduce -42.3% 0.51% −0.52
VLO Valero Energy Corp. Sold out 0.00% −0.49
MSFT Microsoft Corp. Reduce -12.2% 1.67% −0.45
PDD PDD Holdings Inc. Reduce -95.8% 0.02% −0.38
JPM JPMorgan Chase & Co. Reduce -23.3% 1.09% −0.37
HAL Halliburton Co. Sold out 0.00% −0.28
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.4% 0.42% −0.25
PEP Pepsico Inc. Reduce -96.1% 0.01% −0.21
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.21
AMAT Applied Materials Inc. Reduce -1.5% 0.71% −0.19
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.19
NTES Netease Inc.-ADR Sold out 0.00% −0.19
SU Suncor Energy Inc. Reduce -46.0% 0.17% −0.18
SPMO Invesco S&P 500 Momentum ETF Reduce -9.6% 1.20% −0.18
GSK GSK PLC-Spon ADR Reduce -31.0% 0.36% −0.17
CTRA Coterra Energy Inc. Reduce -37.9% 0.18% −0.17
ATKR Atkore Inc. Sold out 0.00% −0.16
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.15
BBT Beacon Financial Corp. Reduce -58.1% 0.13% −0.15
JNJ Johnson & Johnson Reduce -24.2% 0.53% −0.15
CVX Chevron Corp. Reduce -13.5% 0.42% −0.13
AVGO Broadcom Inc. Reduce -11.2% 1.04% −0.13
TM Toyota Motor Corp. -Spon ADR Reduce -24.4% 0.18% −0.11
ENB Enbridge Inc. Reduce -40.4% 0.18% −0.10
SOXX iShares Semiconductor ETF Sold out 0.00% −0.10
CBOE Cboe Global Markets Inc. Reduce -38.0% 0.22% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.09
COP Conocophillips Reduce -18.0% 0.20% −0.08
FOXA Fox Corp. Class A Reduce -38.8% 0.19% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -33.6% 0.14% −0.07
CB Chubb Ltd. Reduce -12.3% 0.87% −0.07
SM SM Energy Co. Reduce -12.6% 0.22% −0.07
CTAS Cintas Corp. Reduce -24.6% 0.31% −0.07
LULU Lululemon Athletica Inc. Reduce -12.9% 0.18% −0.07
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -45.4% 0.06% −0.06
SNA Snap-on Inc. Reduce -25.7% 0.19% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.05
SPLB SS SPDR P Long Term C ETF Reduce -79.3% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -7.1% 0.53% −0.05
XOM Exxon Mobil Corp. Reduce -0.3% 0.88% −0.05
CQQQ Invesco China Technology ETF Sold out 0.00% −0.05
VGT Vanguard Info Tech ETF Reduce -89.8% 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

IWX iShares Russell Top 200 Valu New 1.20% +1.20
SPYV SS SPDR P S&P 500 Value ETF Add +67543.5% 1.16% +1.16
HDV iShares Core High Dividend E New 0.88% +0.88
ELV Elevance Health Inc. Add +141.5% 0.75% +0.40
BABA Alibaba Group Holding-SP ADR New 0.37% +0.37
WMB Williams Cos Inc. Add +10027.8% 0.36% +0.36
PNR Pentair PLC Add +24.5% 0.96% +0.31
RL Ralph Lauren Corp. New 0.31% +0.31
PYPL PayPal Holdings Inc. New 0.29% +0.29
BMY Bristol-Myers Squibb Co. Add +10810.6% 0.30% +0.29
UHS Universal Health Services-B Add +3020.3% 0.30% +0.29
USHY iShares Broad Usd High Yield Add +30.0% 1.37% +0.28
IHG Intercontinental Hotels-ADR New 0.28% +0.28
HMC Honda Motor Co. Ltd.-Spons ADR New 0.26% +0.26
JD Jd.com Inc.-ADR New 0.26% +0.26
APTV Aptiv Irish Holdings Ltd. New 0.26% +0.26
STZ Constellation Brands Inc. Class A New 0.26% +0.26
AER Aercap Holdings NV New 0.26% +0.26
AIZ Assurant Inc. Add +27.6% 0.82% +0.24
FITB Fifth Third Bancorp Add +37.0% 0.63% +0.21
UNH Unitedhealth Group Inc. Add +19.1% 0.95% +0.20
EWBC East West Bancorp Inc. New 0.19% +0.19
JHG Janus Henderson Group PLC Add +97.0% 0.37% +0.19
DOCU Docusign Inc. New 0.19% +0.19
RY Royal Bank of Canada Add +51.4% 0.47% +0.19
PH Parker Hannifin Corp. Add +1.5% 1.21% +0.19
PLD Prologis Inc. Add +31.8% 0.65% +0.18
PHM Pultegroup Inc. Add +7.3% 0.75% +0.17
ESI Element Solutions Inc. Add +61.4% 0.47% +0.16
AAPL Apple Inc. Add +4.5% 2.20% +0.16
SPLV Invesco S&P 500 Low Volatili New 0.15% +0.15
NICE Nice Ltd. - Spon ADR Add +56.9% 0.47% +0.15
DUK Duke Energy Corp. Add +47.9% 0.35% +0.13
ENSG The Ensign Group Inc. Add +26.8% 0.43% +0.12
AXP American Express Co. Add +2.8% 1.06% +0.12
WMT Walmart Inc. Add +17.5% 0.48% +0.11
PBR Petroleo Brasileiro-Spon ADR Add +82.3% 0.27% +0.11
NEE Nextera Energy Inc. Add +2.4% 0.90% +0.11
WTW Willis Towers Watson PLC Add +25.8% 0.45% +0.11
OSIS Osi Systems Inc. Add +47.9% 0.32% +0.11
META Meta Platforms Inc. Class A Add +7.6% 0.87% +0.11
TMHC Taylor Morrison Home Corp. Add +25.0% 0.33% +0.11
AFL Aflac Inc. Add +1.3% 0.66% +0.10
EXP Eagle Materials Inc. Add +13.7% 0.35% +0.10
FTV Fortive Corp. Add +22.2% 0.55% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.8% 2.97% +0.09
EME Emcor Group Inc. Add +3.4% 0.68% +0.08
IXUS iShares Core Intl Stock ETF Add +4.5% 1.77% +0.08
IJR iShares Core S&P Small-Cap E Add +4.5% 1.22% +0.08
OMC Omnicom Group Add +2.3% 0.85% +0.08

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