Clark Capital Management Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Clark Capital Management Group, Inc. reported 413 stock positions worth $14.3 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 12.5% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q3 2024, it opened 61 new positions, sold out of 45, added to 228 and reduced 108. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +148943%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −95%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001352187
Portfolio Value
$14.3B (Q4 2024)
SEC Filing
0001398344-25-002780 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $14.3B $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 413 stocks · $14.3B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 12.47% 22,673,374 $1.8B Reduce -7.4%
JNK SS SPDR BB High Yield Bond 3.66% 5,483,446 $523.5M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.43% 7,116,129 $490.6M Add +10.7%
AAPL Apple Inc. 2.36% 1,344,854 $336.8M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.22% 3,614,288 $317.7M Add +148942.8%
NVDA Nvidia Corp. 1.66% 1,767,233 $237.3M Add +1.9%
MSFT Microsoft Corp. 1.66% 562,750 $237.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.54% 1,164,638 $220.5M Add +32.9%
IJR iShares Core S&P Small-Cap E 1.41% 1,747,388 $201.3M Add +14.4%
IXUS iShares Core Intl Stock ETF 1.40% 3,033,635 $200.6M Reduce -14.8%
IWY iShares Russell Top 200 Grow 1.34% 816,710 $192.1M New
AXP American Express Co. 1.20% 579,142 $171.9M Add +1.3%
AVGO Broadcom Inc. 1.18% 725,120 $168.1M Reduce -17.8%
JPM JPMorgan Chase & Co. 1.15% 688,079 $164.9M Reduce -9.1%
CB Chubb Ltd. 1.03% 534,801 $147.8M Add +21.0%
PNR Pentair PLC 1.02% 1,448,601 $145.8M Add +1.0%
PH Parker Hannifin Corp. 0.98% 221,466 $140.9M Reduce -20.8%
AMZN Amazon.com Inc. 0.97% 634,276 $139.2M Add +27.7%
META Meta Platforms Inc. Class A 0.96% 235,392 $137.8M Add +5.8%
BLK BlackRock Inc. 0.95% 133,068 $136.4M Add +2.5%
XMMO Invesco S&P Midcap Momentum 0.92% 1,062,687 $131.3M New
AIZ Assurant Inc. 0.91% 607,458 $129.5M Add +1.2%
V Visa Inc. Class A 0.84% 382,018 $120.7M Add +9.1%
SPMO Invesco S&P 500 Momentum ETF 0.83% 1,243,203 $118.1M Reduce -35.8%
MS Morgan Stanley 0.82% 934,926 $117.5M Add +11.9%
XOM Exxon Mobil Corp. 0.81% 1,076,105 $115.8M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.80% 580,926 $114.7M Add +0.3%
UNH Unitedhealth Group Inc. 0.79% 224,207 $113.4M Reduce -5.7%
NEE Nextera Energy Inc. 0.77% 1,533,031 $109.9M Reduce -0.9%
NTAP Netapp Inc. 0.73% 895,435 $103.9M Add +5858.1%
CSCO Cisco Systems Inc. 0.68% 1,652,111 $97.8M Add +130.0%
GS Goldman Sachs Group Inc. 0.68% 170,096 $97.4M Add +0.9%
EME Emcor Group Inc. 0.66% 209,476 $95.1M Reduce -8.9%
WFC Wells Fargo & Co. 0.66% 1,352,433 $95.0M Add +0.3%
LIN Linde PLC 0.65% 221,103 $92.6M Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.65% 6,384,308 $92.5M Add +26.9%
FITB Fifth Third Bancorp 0.64% 2,161,276 $91.4M Add +0.9%
CRH CRH PLC 0.63% 980,396 $90.7M Add +1.4%
VSS Vanguard Ftse All Wo X-US SC 0.63% 791,458 $90.6M Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 2,057,093 $90.4M Add +1.2%
NVT Nvent Electric PLC 0.62% 1,310,242 $89.3M Reduce -37.9%
AFL Aflac Inc. 0.62% 860,462 $89.0M Add +0.3%
OMC Omnicom Group 0.62% 1,031,936 $88.8M Reduce -13.8%
LLY Eli Lilly & Co. 0.60% 111,241 $85.9M Reduce -11.3%
SO The Southern Co. 0.59% 1,028,945 $84.7M Add +1.0%
PHM Pultegroup Inc. 0.58% 766,261 $83.4M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.58% 2,978,909 $83.0M Add +3.5%
WMT Walmart Inc. 0.55% 877,109 $79.2M Add +1.2%
DKS Dick's Sporting Goods Inc. 0.54% 336,295 $77.0M Add +0.7%
PLD Prologis Inc. 0.53% 720,462 $76.2M Reduce -4.4%
USHY iShares Broad Usd High Yield 0.53% 2,058,308 $75.7M Reduce -61.2%
SJNK SS SPDR BB St Hi Yield ETF 0.53% 2,990,107 $75.5M Add +3.8%
FTV Fortive Corp. 0.53% 1,004,143 $75.3M Reduce -0.9%
PG The Procter & Gamble Co. 0.53% 448,981 $75.3M Add +1.3%
CW Curtiss-Wright Corp. 0.50% 201,075 $71.4M Add +0.8%
FRT Federal Realty Invs Trust 0.50% 632,589 $70.8M Reduce -21.3%
FISV Fiserv Inc. 0.49% 344,602 $70.8M Add +0.5%
WTW Willis Towers Watson PLC 0.49% 225,667 $70.7M Add +1.5%
SYK Stryker Corp. 0.49% 193,923 $69.8M Add +1.3%
RY Royal Bank of Canada 0.47% 561,637 $67.7M Add +1.5%
UTHR United Therapeutics Corp. 0.47% 189,341 $66.8M Add +3.9%
MCK McKesson Corp. 0.47% 117,035 $66.7M Add +1.3%
ESI Element Solutions Inc. 0.46% 2,593,243 $65.9M Add +2.5%
NICE Nice Ltd. - Spon ADR 0.46% 386,767 $65.7M Reduce -1.9%
WMB Williams Cos Inc. 0.44% 1,174,898 $63.6M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.44% 378,598 $63.1M Add +0.3%
ENSG The Ensign Group Inc. 0.43% 461,353 $61.3M Add +4.5%
SPGI S&P Global Inc. 0.43% 122,953 $61.2M Reduce -0.7%
DOCU Docusign Inc. 0.43% 678,466 $61.0M Add +52.6%
OSIS Osi Systems Inc. 0.42% 362,712 $60.7M Add +19.7%
AYI Acuity Inc. 0.42% 206,520 $60.3M Add +17.4%
JHG Janus Henderson Group PLC 0.42% 1,417,803 $60.3M Add +1.0%
JNJ Johnson & Johnson 0.41% 409,044 $59.2M Reduce -14.2%
ANET Arista Networks Inc. 0.41% 526,737 $58.2M Add +0.8%
CVX Chevron Corp. 0.40% 392,529 $56.9M Reduce -4.7%
PM Philip Morris International 0.40% 472,107 $56.8M Add +2.1%
AON Aon PLC Class A 0.40% 157,625 $56.6M Add +3269.5%
CLS Celestica Inc. 0.39% 605,719 $55.9M Reduce -18.0%
CSX CSX Corp. 0.39% 1,729,769 $55.8M Reduce -4.6%
LULU Lululemon Athletica Inc. 0.39% 145,550 $55.7M Add +47.8%
OC Owens Corning 0.39% 323,972 $55.2M Add +4.2%
RL Ralph Lauren Corp. 0.38% 237,452 $54.8M Add +1.6%
NVS Novartis AG-Sponsored ADR 0.38% 556,302 $54.1M Reduce -2.9%
COR Cencora Inc. 0.37% 238,367 $53.6M Add +38.9%
BMY Bristol-Myers Squibb Co. 0.37% 943,058 $53.3M Add +12.6%
KO The Coca-Cola Co. 0.37% 848,868 $52.9M Add +31.8%
DHR Danaher Corp. 0.37% 230,168 $52.8M Reduce -2.5%
DECK Deckers Outdoor Corp. 0.36% 255,837 $52.0M Add +2155.1%
JD Jd.com Inc.-ADR 0.36% 1,474,485 $51.1M Add +53.5%
T AT&T Inc. 0.36% 2,238,876 $51.0M Add +1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.36% 5,230,817 $50.8M Reduce -4.0%
FN Fabrinet 0.35% 226,386 $49.8M Add +30.4%
WM Waste Management Inc. 0.34% 243,847 $49.2M Add +71.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 433,251 $48.2M Add +0.5%
BXP BXP Inc. 0.33% 642,008 $47.7M New
PYPL PayPal Holdings Inc. 0.33% 558,690 $47.7M Add +1.3%
DUK Duke Energy Corp. 0.33% 435,059 $46.9M Reduce -1.6%
IHG Intercontinental Hotels-ADR 0.33% 373,139 $46.6M Add +1.8%
MCD McDonald's Corp. 0.32% 160,075 $46.4M Add +0.9%
TMHC Taylor Morrison Home Corp. 0.32% 751,368 $46.0M Add +10.8%
SNA Snap-on Inc. 0.32% 134,941 $45.8M Add +37.9%
ADP Automatic Data Processing 0.32% 154,754 $45.3M Add +0.1%
ACGL Arch Capital Group Ltd. 0.32% 489,117 $45.2M Reduce -31.4%
EWBC East West Bancorp Inc. 0.31% 466,814 $44.7M Add +37.0%
GM General Motors Co. 0.31% 838,991 $44.7M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 155,337 $44.1M Add +0.1%
NGG National Grid PLC-SP ADR 0.30% 711,622 $42.3M Reduce -4.5%
BRX Brixmor Property Group Inc. 0.30% 1,516,041 $42.2M Add +406.2%
GD General Dynamics Corp. 0.29% 160,048 $42.2M Add +0.3%
CCEP Coca-Cola Europacific Partne 0.29% 547,498 $42.1M Add +0.7%
CHKP Check Point Software Tech 0.29% 223,796 $41.8M Reduce -43.2%
CBOE Cboe Global Markets Inc. 0.29% 211,940 $41.4M Add +34.9%
CTRA Coterra Energy Inc. 0.29% 1,615,794 $41.3M Add +47.4%
CTAS Cintas Corp. 0.28% 222,513 $40.7M Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.28% 764,320 $40.4M Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.28% 474,003 $40.2M Reduce -5.8%
AER Aercap Holdings NV 0.27% 407,373 $39.0M Add +1.6%
VZ Verizon Communications Inc. 0.27% 955,648 $38.2M Add +0.4%
MRK Merck & Co. Inc. 0.27% 381,636 $38.0M Reduce -41.2%
TXN Texas Instruments Inc. 0.26% 198,818 $37.3M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 1,517,355 $35.9M Add +3.2%
SHEL Shell PLC-ADR 0.24% 556,239 $34.8M Add +14434.6%
MDT Medtronic PLC 0.24% 431,126 $34.4M New
LOGI Logitech International-Reg 0.24% 415,617 $34.2M Reduce -2.9%
UHS Universal Health Services-B 0.24% 190,047 $34.1M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.24% 903,134 $33.9M Reduce -5.8%
FOXA Fox Corp. Class A 0.24% 696,726 $33.8M Add +4.0%
TSLA Tesla Inc. 0.23% 81,218 $32.8M Add +360.3%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 621,372 $31.8M Reduce -80.7%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 590,275 $30.8M New
AMAT Applied Materials Inc. 0.20% 178,762 $29.1M Reduce -65.1%
TAP Molson Coors Beverage Co. Class B 0.20% 492,334 $28.2M Add +11.0%
EXP Eagle Materials Inc. 0.19% 111,202 $27.4M Reduce -37.4%
ENB Enbridge Inc. 0.19% 645,329 $27.4M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 315,892 $27.2M Reduce -39.4%
TM Toyota Motor Corp. -Spon ADR 0.19% 138,748 $27.0M Reduce -3.1%
COP Conocophillips 0.18% 261,989 $26.0M Reduce -3.9%
STZ Constellation Brands Inc. Class A 0.18% 113,852 $25.2M Reduce -22.9%
PBR Petroleo Brasileiro-Spon ADR 0.17% 1,929,690 $24.8M Reduce -29.1%
UBER Uber Technologies Inc. 0.17% 402,522 $24.3M Add +11354.8%
SM SM Energy Co. 0.17% 624,869 $24.2M Reduce -21.9%
SU Suncor Energy Inc. 0.16% 655,174 $23.4M Reduce -3.1%
GSK GSK PLC-Spon ADR 0.16% 657,451 $22.2M Reduce -48.7%
SPLV Invesco S&P 500 Low Volatili 0.15% 314,339 $22.0M Add +0.7%
ICLR Icon PLC 0.15% 103,318 $21.7M Reduce -35.5%
COWZ Pacer US Cash Cows 100 ETF 0.14% 362,086 $20.5M Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 0.13% 581,214 $19.0M Reduce -33.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 190,115 $15.2M Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 142,575 $15.2M New
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 169,663 $14.7M Add +3.4%
IWV iShares Russell 3000 ETF 0.09% 40,212 $13.4M New
MINT PIMCO Enhanced Short Maturit 0.09% 130,049 $13.0M Add +40.2%
JPST JPMorgan Ultra-Short Income 0.09% 256,501 $12.9M Add +17.9%
SFM Sprouts Farmers Market Inc. 0.09% 100,165 $12.7M Add +32.1%
ALSN Allison Transmission Holding 0.09% 114,738 $12.4M Add +30.6%
IVV iShares Core S&P 500 ETF 0.08% 19,881 $11.7M Reduce -94.7%
STRL Sterling Infrastructure Inc. 0.08% 68,793 $11.6M Add +38.1%
TLT iShares 20+ Year Treasury BD 0.07% 112,798 $9.9M Add +444.7%
VOO Vanguard S&P 500 ETF 0.07% 17,813 $9.6M Add +6.5%
CRM Salesforce Inc. 0.06% 27,018 $9.0M Add +13.4%
IWO iShares Russell 2000 Growth 0.06% 29,828 $8.6M Add +3.5%
HALO Halozyme Therapeutics Inc. 0.06% 178,827 $8.5M Add +30.4%
VCTR Victory Capital Holding - A 0.06% 129,331 $8.5M Add +103.0%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 165,639 $8.4M New
IDA Idacorp Inc. 0.06% 74,966 $8.2M New
WTFC Wintrust Financial Corp. 0.06% 63,172 $7.9M Add +33.7%
BRC Brady Corporation Class A 0.05% 104,437 $7.7M New
PRDO Perdoceo Education Corp. 0.05% 286,192 $7.6M Add +41.5%
COOP Mr Cooper Group Inc. 0.05% 77,379 $7.4M Add +40.7%
GEV GE Vernova Inc. 0.05% 22,507 $7.4M Add +19.9%
TRMK Trustmark Corp. 0.05% 204,523 $7.2M Add +30.8%
ITM Vaneck Intermediate Muni ETF 0.05% 151,527 $7.0M Add +2.9%
TILE Interface Inc. 0.05% 285,015 $6.9M Add +182.3%
HURN Huron Consulting Group Inc. 0.05% 55,845 $6.9M Add +42.5%
IWF iShares Russell 1000 Growth 0.05% 17,129 $6.9M Reduce -25.0%
EVTC Evertec Inc. 0.05% 196,836 $6.8M Add +29.6%
VITL Vital Farms Inc. 0.05% 175,933 $6.6M Add +252.3%
NFLX Netflix Inc. 0.05% 7,278 $6.5M Add +15.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 73,446 $6.4M Add +3.0%
COST Costco Wholesale Corp. 0.04% 6,856 $6.3M Add +19.3%
FPEI First Trust Institutional PR 0.04% 332,020 $6.2M Add +0.6%
GDX Vaneck Gold Miners ETF 0.04% 179,923 $6.1M Add +13.0%
SLV iShares Silver Trust 0.04% 230,366 $6.1M Add +5.0%
CARG Cargurus Inc. 0.04% 162,720 $5.9M Add +150.6%
VRT Vertiv Holdings Co. Class A 0.04% 51,233 $5.8M Add +20.0%
AMD Advanced Micro Devices 0.04% 48,069 $5.8M Add +14.2%
BANF Bancfirst Corp. 0.04% 48,518 $5.7M Add +42.3%
SIL Global X Silver Miners ETF 0.04% 175,670 $5.6M Add +2.2%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 148,075 $5.5M Reduce -3.7%
SKX Skechers USA Inc. Class A 0.04% 79,424 $5.3M Add +40.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 118,567 $5.2M Add +0.2%
BDC Belden Inc. 0.04% 45,139 $5.1M Add +347.3%
SKYY First Trust Cloud Computing 0.03% 41,714 $5.0M New
REYN Reynolds Consumer Products I 0.03% 183,812 $5.0M Add +13.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 131,403 $4.8M Add +85.0%
ELV Elevance Health Inc. 0.03% 13,090 $4.8M Reduce -93.8%
BA The Boeing Co. 0.03% 27,108 $4.8M Add +1.2%
QLYS Qualys Inc. 0.03% 34,117 $4.8M New
EPRT Essential Properties Realty 0.03% 150,742 $4.7M Add +31.6%
INTU Intuit Inc. 0.03% 7,122 $4.5M Add +16.9%
AMLP Alerian MLP ETF 0.03% 92,371 $4.4M New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 106,775 $4.4M New
PZA Invesco National Amt-Free Mu 0.03% 185,345 $4.4M Add +42.6%
BIZD Vaneck BDC Income ETF 0.03% 262,213 $4.4M Add +2.3%
DTM DT Midstream Inc. 0.03% 43,726 $4.3M Add +32.7%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 207,733 $4.3M New
APO Apollo Global Management Inc. 0.03% 26,212 $4.3M Add +19.8%
CRC California Resources Corp. 0.03% 81,591 $4.2M Add +131.9%
CR Crane Co. 0.03% 27,741 $4.2M Reduce -37.5%
PWP Perella Weinberg Partners 0.03% 174,503 $4.2M New
LNTH Lantheus Holdings Inc. 0.03% 46,200 $4.1M Reduce -16.2%
SYBT Stock Yards Bancorp Inc. 0.03% 57,344 $4.1M New
GLDM SPDR Gold Minishares Trust 0.03% 78,557 $4.1M Reduce -35.8%
DORM Dorman Products Inc. 0.03% 31,471 $4.1M New
GUNR NT Mstar GLBL NR ETF 0.03% 110,718 $4.0M New
PREMIER INC-CLASS A 0.03% 189,492 $4.0M New
LGND Ligand Pharmaceuticals 0.03% 37,277 $4.0M Add +44.4%
RNG Ringcentral Inc. Class A 0.03% 113,993 $4.0M New
YELP Yelp Inc. 0.03% 101,731 $3.9M New
VRNT Verint Systems Inc. 0.03% 142,398 $3.9M Add +0.4%
LOW Lowe's Cos Inc. 0.03% 15,792 $3.9M Reduce -2.6%
HD Home Depot Inc. 0.03% 9,920 $3.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 6,430 $3.8M Reduce -28.7%
IAI iShares U.S. Broker-Dealers 0.03% 25,504 $3.7M New
NMRK Newmark Group Inc. Class A 0.03% 281,327 $3.6M Add +12.3%
BKH Black Hills Corp. 0.03% 61,116 $3.6M Reduce -29.4%
FDN First Trust DJ Internet Ind 0.02% 14,532 $3.5M New
VFH Vanguard Financials ETF 0.02% 29,369 $3.5M Reduce -42.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 103,945 $3.5M Reduce -3.0%
IBUY Amplify Online Retail ETF 0.02% 52,742 $3.4M New
GPOR Gulfport Energy Corp. 0.02% 17,925 $3.3M New
PWR Quanta Services Inc. 0.02% 10,397 $3.3M Add +3.1%
ADBE Adobe Inc. 0.02% 7,257 $3.2M Reduce -87.4%
VCR Vanguard Consumer Discre ETF 0.02% 8,292 $3.1M Reduce -33.4%
AVTR Avantor Inc. 0.02% 147,657 $3.1M Add +45.0%
CBT Cabot Corp. 0.02% 33,712 $3.1M Reduce -54.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 6,667 $3.0M Reduce -19.8%
MU Micron Technology Inc. 0.02% 35,885 $3.0M New
ICE Intercontinental Exchange Inc. 0.02% 19,819 $3.0M Add +16.8%
URA Global X Uranium ETF 0.02% 109,129 $2.9M Reduce -1.4%
EW Edwards Lifesciences Corp. 0.02% 38,316 $2.8M Reduce -0.1%
CL Colgate-Palmolive Co. 0.02% 30,029 $2.7M Add +15.3%
IGV iShares Expanded Tech-Softwa 0.02% 25,938 $2.6M New
COPX Global X Copper Miners ETF 0.02% 67,761 $2.6M Reduce -0.1%
LRN Stride Inc. 0.02% 24,425 $2.5M Add +7.0%
FPI Farmland Partners Inc. 0.02% 210,343 $2.5M Reduce -14.0%
GOOG Alphabet Inc. Class C 0.02% 12,839 $2.4M Add +7.5%
ICVT iShares Convertible Bond ETF 0.02% 27,689 $2.4M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.02% 4,445 $2.3M Add +0.5%
HON Honeywell International Inc. 0.02% 10,206 $2.3M Add +1.4%
LMT Lockheed Martin Corp. 0.02% 4,731 $2.3M Reduce -4.6%
ARKK ARK Innovation ETF 0.02% 40,495 $2.3M New
CAT Caterpillar Inc. 0.02% 6,269 $2.3M Add +5.5%
IWC iShares Micro-Cap ETF 0.02% 16,683 $2.2M Reduce -32.9%
HYGH iShares Int Rate Hedg HY ETF 0.02% 25,129 $2.2M New
VTI VG Morningstar TS MKT ETF-US 0.01% 7,424 $2.2M Add +0.9%
BKLN Invesco Senior Loan ETF 0.01% 101,346 $2.1M Add +2.6%
FLBL Franklin Senior Loan ETF 0.01% 87,148 $2.1M Add +2.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 50,215 $2.1M Add +3.0%
JBBB Janus Henderson B-BBB Clo Et 0.01% 42,555 $2.1M Add +3.0%
TFLR T Rowe Price Floating RT ETF 0.01% 40,173 $2.1M Add +3.2%
LAND Gladstone Land Corp. 0.01% 182,784 $2.0M Add +2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 68,019 $2.0M Reduce -3.4%
MUB iShares National Muni Bond E 0.01% 18,477 $2.0M New
AAXJ iShares MSCI All Country Asi 0.01% 26,853 $1.9M Add +10.7%
ORCL Oracle Corp. 0.01% 11,614 $1.9M Add +6.0%
MA Mastercard Inc. Class A 0.01% 3,552 $1.9M Add +12.2%
IQLT iShares MSCI International Q 0.01% 50,193 $1.9M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.01% 42,241 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.01% 3,598 $1.8M Add +31.2%
PGR Progressive Corp. 0.01% 7,417 $1.8M Reduce -37.6%
VOX Vanguard Communication Servi 0.01% 11,201 $1.7M New
AWK American Water Works Co. Inc. 0.01% 13,844 $1.7M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,957 $1.6M Add +28.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 9,479 $1.6M Add +45.8%
IWM iShares Russell 2000 ETF 0.01% 7,253 $1.6M New
LSTR Landstar System Inc. 0.01% 9,218 $1.6M Add +0.2%
FV First Trust DW Focus 5 Fund 0.01% 26,257 $1.6M Add +18.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,476 $1.5M Reduce -1.1%
ATO Atmos Energy Corp. 0.01% 10,869 $1.5M Add +8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 58,441 $1.5M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 6,563 $1.4M Add +14.0%
UPS United Parcel Service Class B 0.01% 11,427 $1.4M Add +14.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 14,624 $1.4M Reduce -3.2%
XMPT Vaneck Cef Muni Income ETF 0.01% 65,657 $1.4M Add +107.7%
MCO Moody's Corp. 0.01% 2,945 $1.4M Reduce -11.7%
ACN Accenture PLC Class A 0.01% 3,808 $1.3M Add +0.1%
SF Stifel Financial Corp. 0.01% 12,433 $1.3M Add +7.2%
DE Deere & Co. 0.01% 3,103 $1.3M Add +11.5%
SEIC Sei Investments Company 0.01% 15,012 $1.2M New
RTX RTX Corp. 0.01% 10,599 $1.2M Add +2.7%
HACK Amplify Cybersecurity ETF 0.01% 16,400 $1.2M New
IVW iShares S&P 500 Growth ETF 0.01% 11,626 $1.2M Add +18.3%
FTCS First Trust Capital Strength 0.01% 13,399 $1.2M Add +52.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 15,845 $1.1M Add +75.0%
CACI Caci International Inc. Class A 0.01% 2,603 $1.1M New
DFAC Dimensional US Core Equity 2 0.01% 29,920 $1.0M Add +48.6%
PEP Pepsico Inc. 0.01% 6,803 $1.0M Reduce -4.8%
GBCI Glacier Bancorp Inc. 0.01% 20,447 $1.0M New
ETN Eaton Corp. PLC 0.01% 3,076 $1.0M Add +10.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 8,000 $999K Reduce -2.8%
CNC Centene Corp. 0.01% 16,375 $992K Reduce -0.6%
TT Trane Technologies PLC 0.01% 2,523 $932K Add +15.8%
DIVI Franklin International Core 0.01% 30,126 $904K Reduce -30.0%
AVDV Avantis Intl S/C Value ETF 0.01% 13,829 $900K Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 0.01% 6,855 $869K Add +92.1%
HCA HCA Healthcare Inc. 0.01% 2,893 $868K Add +17.1%
VONG Vanguard Russell 1000 Growth 0.01% 8,211 $848K New
PFE Pfizer Inc. 0.01% 31,054 $824K Reduce -3.7%
IR Ingersoll-Rand Inc. 0.01% 9,028 $817K Add +2.1%
EPAM Epam Systems Inc. 0.01% 3,383 $791K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,062 $780K Reduce -3.1%
VGT Vanguard Info Tech ETF 0.01% 1,254 $780K Add +28.2%
EMR Emerson Electric Co. 0.01% 6,042 $749K Add +7.7%
RPM RPM International Inc. 0.01% 6,052 $745K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,760 $744K No change
CEG Constellation Energy 0.01% 3,319 $742K Reduce -7.3%
EIX Edison International 0.01% 8,930 $713K Reduce -0.7%
ABBV Abbvie Inc. 0.00% 3,902 $693K Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 977 $677K Add +2.1%
CHRD Chord Energy Corp. 0.00% 5,786 $676K Add +52.1%
IJH iShares Core S&P Midcap ETF 0.00% 10,842 $676K Add +17.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 10,047 $658K Add +89.2%
CBRE CBRE Group Inc. Class A 0.00% 4,974 $653K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.00% 4,627 $645K Add +14.8%
TMUS T-Mobile US Inc. 0.00% 2,705 $597K Add +30.1%
HIG Hartford Insurance Group Inc. 0.00% 5,301 $580K Add +38.8%
ABT Abbott Laboratories 0.00% 5,065 $573K Add +22.8%
EWX State Street SPDR S&P Emergi 0.00% 9,696 $568K New
DVY iShares Select Dividend ETF 0.00% 4,310 $566K Reduce -28.8%
NOW ServiceNow Inc. 0.00% 515 $546K Reduce -85.8%
WBA Walgreens Boots Alliance Inc. 0.00% 56,081 $523K No change
PAYX Paychex Inc. 0.00% 3,672 $515K Add +6.6%
SHW The Sherwin-Williams Co. 0.00% 1,494 $508K Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,082 $496K No change
USB US Bancorp 0.00% 10,375 $496K Add +5.3%
NKE Nike Inc. Class B 0.00% 6,451 $488K Reduce -3.9%
XLK SS Technology Select Sector 0.00% 2,087 $485K Add +20.1%
MCHP Microchip Technology Inc. 0.00% 8,442 $484K Add +2.1%
VHT Vanguard Health Care ETF 0.00% 1,776 $451K Add +9.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 13,021 $445K Reduce -3.1%
GSLC Goldman Activebeta US LC ETF 0.00% 3,742 $431K Add +6.3%
TD Toronto-Dominion Bank 0.00% 7,872 $419K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2,203 $415K Add +87.3%
BSX Boston Scientific Corp. 0.00% 4,639 $414K Add +9.5%
PECO Phillips Edison & Company Inc. 0.00% 10,850 $406K No change
RDVY First Trust Rising Dividend 0.00% 6,846 $405K Add +7.0%
SDVY First Trust Smid Cap Rising 0.00% 11,259 $404K Add +40.3%
QGRO American Century US Quality 0.00% 4,026 $401K Add +68.7%
VONV Vanguard Russell 1000 Value 0.00% 4,919 $400K No change
TFC Truist Financial Corp. 0.00% 9,001 $390K Add +6.2%
VIG Vanguard Dividend Apprec ETF 0.00% 1,954 $383K Add +27.6%
DFUS Dimensional US Eq MKT ETF 0.00% 5,966 $380K Reduce -3.0%
MRSH Marsh & McLennan Cos 0.00% 1,777 $377K Add +18.0%
MDLZ Mondelez International Inc. Class A 0.00% 5,947 $355K Reduce -0.0%
SSO Proshares Ultra S&P500 0.00% 3,819 $353K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,910 $352K Add +30.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 10,969 $345K New
UNP Union Pacific Corp. 0.00% 1,506 $343K Add +3.9%
AMP Ameriprise Financial Inc. 0.00% 639 $340K Add +30.1%
BX Blackstone Inc. 0.00% 1,941 $335K New
IWR iShares Russell Mid-Cap ETF 0.00% 3,785 $335K New
JBL Jabil Inc. 0.00% 2,314 $333K Add +0.8%
AMGN Amgen Inc. 0.00% 1,263 $329K Reduce -99.0%
ZTS Zoetis Inc. 0.00% 2,006 $327K Reduce -14.4%
IYW iShares Ustechnology ETF 0.00% 2,049 $327K Add +12.2%
NOBL Proshares S&P 500 Dividend A 0.00% 3,247 $323K Add +6.6%
J Jacobs Solutions Inc. 0.00% 2,384 $319K Reduce -19.9%
APD Air Products & Chemicals Inc. 0.00% 1,087 $315K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,586 $314K Add +10.2%
NSC Norfolk Southern Corp. 0.00% 1,333 $313K Reduce -1.0%
NTRS Northern Trust Corp. 0.00% 3,017 $309K No change
DFAU Dimensional US Core Equity M 0.00% 7,582 $307K New
CINF Cincinnati Financial Corp. 0.00% 2,132 $306K New
EFSC Enterprise Financial Service 0.00% 5,401 $305K No change
MSI Motorola Solutions Inc. 0.00% 636 $294K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,776 $292K Add +22.9%
LNG Cheniere Energy Inc. 0.00% 1,356 $291K New
INTC Intel Corp. 0.00% 14,259 $286K Reduce -4.2%
NXPI NXP Semiconductors NV 0.00% 1,372 $285K Add +2.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,219 $281K No change
PANW Palo Alto Networks Inc. 0.00% 1,530 $278K New
SCHX Schwab US Large-Cap ETF 0.00% 11,765 $273K Add +1.1%
BKNG Booking Holdings Inc. 0.00% 54 $268K New
SMH Vaneck Semiconductor ETF 0.00% 1,101 $267K Add +4.6%
QCOM Qualcomm Inc. 0.00% 1,717 $264K Add +3.6%
CMI Cummins Inc. 0.00% 753 $262K New
KLAC KLA Corp. 0.00% 413 $260K Add +26.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 4,400 $253K Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,352 $250K Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 0.00% 1,401 $249K Reduce -11.3%
SBUX Starbucks Corp. 0.00% 2,733 $249K Add +23.6%
IWS iShares Russell Mid-Cap Valu 0.00% 1,885 $244K New
IWD iShares Russell 1000 Value E 0.00% 1,290 $239K No change
BR Broadridge Financial Solutio 0.00% 1,047 $237K Add +0.1%
NOC Northrop Grumman Corp. 0.00% 502 $236K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,891 $235K New
GOCT FT Vest US Equity Moderate B 0.00% 6,715 $235K New
KKR KKR & Co. Inc. 0.00% 1,564 $231K New
IVE iShares S&P 500 Value ETF 0.00% 1,179 $225K Reduce -28.1%
PSA Public Storage 0.00% 745 $223K Reduce -41.9%
TQQQ Proshares Ultrapro QQQ 0.00% 2,812 $223K New
MET Metlife Inc. 0.00% 2,712 $222K New
SCHD Schwab US DVD Equity ETF 0.00% 8,016 $219K New
ROK Rockwell Automation Inc. 0.00% 764 $218K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 540 $217K Reduce -10.4%
BLDR Builders Firstsource Inc. 0.00% 1,519 $217K Add +9.7%
PKW Invesco Buyback Achievers Et 0.00% 1,842 $212K No change
DLN Wisdomtree US Largecap Divid 0.00% 2,639 $205K New
WTRG Essential Utilities Inc. 0.00% 5,606 $204K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 759 $200K Reduce -2.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,395 $150K No change
DENN Denny's Corp. 0.00% 22,692 $137K No change

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -94.7% 0.08% −1.41
IWX iShares Russell Top 200 Valu Sold out 0.00% −1.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.4% 12.47% −0.99
SPYV SS SPDR P S&P 500 Value ETF Reduce -80.7% 0.22% −0.94
HDV iShares Core High Dividend E Sold out 0.00% −0.88
USHY iShares Broad Usd High Yield Reduce -61.2% 0.53% −0.84
ELV Elevance Health Inc. Reduce -93.8% 0.03% −0.72
AMAT Applied Materials Inc. Reduce -65.1% 0.20% −0.51
AMT American Tower Corp. Sold out 0.00% −0.42
NVT Nvent Electric PLC Reduce -37.9% 0.62% −0.39
SPMO Invesco S&P 500 Momentum ETF Reduce -35.8% 0.83% −0.38
IXUS iShares Core Intl Stock ETF Reduce -14.8% 1.40% −0.37
DHI D.R. Horton Inc. Sold out 0.00% −0.30
AMGN Amgen Inc. Reduce -99.0% 0.00% −0.27
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.26
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.26
EG Everest Group Ltd. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -41.2% 0.27% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.4% 0.19% −0.23
ACGL Arch Capital Group Ltd. Reduce -31.4% 0.32% −0.23
CHKP Check Point Software Tech Reduce -43.2% 0.29% −0.23
OMC Omnicom Group Reduce -13.8% 0.62% −0.23
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.23
PH Parker Hannifin Corp. Reduce -20.8% 0.98% −0.23
GSK GSK PLC-Spon ADR Reduce -48.7% 0.16% −0.20
MGPI MGP Ingredients Inc. Sold out 0.00% −0.20
ADBE Adobe Inc. Reduce -87.4% 0.02% −0.18
ICLR Icon PLC Reduce -35.5% 0.15% −0.16
LLY Eli Lilly & Co. Reduce -11.3% 0.60% −0.16
UNH Unitedhealth Group Inc. Reduce -5.7% 0.79% −0.16
EXP Eagle Materials Inc. Reduce -37.4% 0.19% −0.16
VSS Vanguard Ftse All Wo X-US SC Reduce -12.1% 0.63% −0.14
FRT Federal Realty Invs Trust Reduce -21.3% 0.50% −0.14
BBT Beacon Financial Corp. Sold out 0.00% −0.13
NEE Nextera Energy Inc. Reduce -0.9% 0.77% −0.13
SLB SLB Ltd. Sold out 0.00% −0.13
PLD Prologis Inc. Reduce -4.4% 0.53% −0.12
JNJ Johnson & Johnson Reduce -14.2% 0.41% −0.12
PBR Petroleo Brasileiro-Spon ADR Reduce -29.1% 0.17% −0.10
LIN Linde PLC Reduce -1.9% 0.65% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -5.8% 0.28% −0.08
STZ Constellation Brands Inc. Class A Reduce -22.9% 0.18% −0.08
DHR Danaher Corp. Reduce -2.5% 0.37% −0.08
NVS Novartis AG-Sponsored ADR Reduce -2.9% 0.38% −0.07
XOM Exxon Mobil Corp. Reduce -1.6% 0.81% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -33.2% 0.13% −0.07
CLOI Vaneck Clo ETF Sold out 0.00% −0.06
UHS Universal Health Services-B Reduce -0.2% 0.24% −0.06
NGG National Grid PLC-SP ADR Reduce -4.5% 0.30% −0.06
SM SM Energy Co. Reduce -21.9% 0.17% −0.05

Portfolio Buys Q3 2024 → Q4 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +148942.8% 2.22% +2.22
IWY iShares Russell Top 200 Grow New 1.34% +1.34
XMMO Invesco S&P Midcap Momentum New 0.92% +0.92
NTAP Netapp Inc. Add +5858.1% 0.73% +0.71
GOOGL Alphabet Inc. Class A Add +32.9% 1.54% +0.55
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.7% 3.43% +0.46
CSCO Cisco Systems Inc. Add +130.0% 0.68% +0.42
AON Aon PLC Class A Add +3269.5% 0.40% +0.38
DECK Deckers Outdoor Corp. Add +2155.1% 0.36% +0.35
AMZN Amazon.com Inc. Add +27.7% 0.97% +0.34
BXP BXP Inc. New 0.33% +0.33
SHEL Shell PLC-ADR Add +14434.6% 0.24% +0.24
MDT Medtronic PLC New 0.24% +0.24
BRX Brixmor Property Group Inc. Add +406.2% 0.30% +0.24
DOCU Docusign Inc. Add +52.6% 0.43% +0.24
MS Morgan Stanley Add +11.9% 0.82% +0.23
NVDA Nvidia Corp. Add +1.9% 1.66% +0.22
ACWX iShares MSCI Acwi Ex US ETF New 0.22% +0.22
SMFG Sumitomo Mitsui-Spons ADR Add +26.9% 0.65% +0.21
LULU Lululemon Athletica Inc. Add +47.8% 0.39% +0.21
TSLA Tesla Inc. Add +360.3% 0.23% +0.20
V Visa Inc. Class A Add +9.1% 0.84% +0.18
IJR iShares Core S&P Small-Cap E Add +14.4% 1.41% +0.18
UBER Uber Technologies Inc. Add +11354.8% 0.17% +0.17
CB Chubb Ltd. Add +21.0% 1.03% +0.16
WFC Wells Fargo & Co. Add +0.3% 0.66% +0.14
WM Waste Management Inc. Add +71.7% 0.34% +0.14
AXP American Express Co. Add +1.3% 1.20% +0.14
SNA Snap-on Inc. Add +37.9% 0.32% +0.13
EWBC East West Bancorp Inc. Add +37.0% 0.31% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.80% +0.11
BLK BlackRock Inc. Add +2.5% 0.95% +0.11
COR Cencora Inc. Add +38.9% 0.37% +0.11
GS Goldman Sachs Group Inc. Add +0.9% 0.68% +0.11
OSIS Osi Systems Inc. Add +19.7% 0.42% +0.11
CTRA Coterra Energy Inc. Add +47.4% 0.29% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.11% +0.11
JD Jd.com Inc.-ADR Add +53.5% 0.36% +0.09
IWV iShares Russell 3000 ETF New 0.09% +0.09
META Meta Platforms Inc. Class A Add +5.8% 0.96% +0.09
AYI Acuity Inc. Add +17.4% 0.42% +0.09
AIZ Assurant Inc. Add +1.2% 0.91% +0.09
WMB Williams Cos Inc. Add +1.1% 0.44% +0.08
BAC Bank of America Corp. Add +1.2% 0.63% +0.08
BMY Bristol-Myers Squibb Co. Add +12.6% 0.37% +0.08
MCK McKesson Corp. Add +1.3% 0.47% +0.08
WMT Walmart Inc. Add +1.2% 0.55% +0.07
RL Ralph Lauren Corp. Add +1.6% 0.38% +0.07
FISV Fiserv Inc. Add +0.5% 0.49% +0.07
CBOE Cboe Global Markets Inc. Add +34.9% 0.29% +0.07

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