Clark Capital Management Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Clark Capital Management Group, Inc. reported 425 stock positions worth $13.9 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 13.7% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q4 2024, it opened 72 new positions, sold out of 60, added to 179 and reduced 156. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3435%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −100%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001352187
Portfolio Value
$13.9B (Q1 2025)
SEC Filing
0001398344-25-009622 ↗ filed May 15, 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 Q4 2024 Q1 2025: $13.9B $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 425 stocks · $13.9B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 13.68% 24,194,408 $1.9B Add +6.7%
JNK SS SPDR BB High Yield Bond 3.72% 5,449,830 $519.4M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.47% 7,350,431 $483.4M Add +3.3%
IVV iShares Core S&P 500 ETF 2.83% 702,828 $394.9M Add +3435.2%
AAPL Apple Inc. 2.03% 1,274,460 $283.1M Reduce -5.2%
IXUS iShares Core Intl Stock ETF 1.57% 3,134,492 $218.8M Add +3.3%
NVDA Nvidia Corp. 1.49% 1,916,233 $207.7M Add +8.4%
MSFT Microsoft Corp. 1.43% 530,532 $199.2M Reduce -5.7%
JPM JPMorgan Chase & Co. 1.37% 778,013 $190.8M Add +13.1%
IJR iShares Core S&P Small-Cap E 1.36% 1,808,016 $189.1M Add +3.5%
CB Chubb Ltd. 1.24% 573,241 $173.1M Add +7.2%
GOOGL Alphabet Inc. Class A 1.16% 1,047,158 $161.9M Reduce -10.1%
SPMO Invesco S&P 500 Momentum ETF 1.12% 1,683,208 $155.7M Add +35.4%
META Meta Platforms Inc. Class A 0.99% 239,979 $138.3M Add +1.9%
PH Parker Hannifin Corp. 0.94% 216,380 $131.5M Reduce -2.3%
V Visa Inc. Class A 0.91% 363,997 $127.6M Reduce -4.7%
XOM Exxon Mobil Corp. 0.91% 1,067,144 $126.9M Reduce -0.8%
AIZ Assurant Inc. 0.91% 602,601 $126.4M Reduce -0.8%
AMZN Amazon.com Inc. 0.88% 647,009 $123.1M Add +2.0%
UNH Unitedhealth Group Inc. 0.88% 233,740 $122.4M Add +4.3%
AVGO Broadcom Inc. 0.86% 715,988 $119.9M Reduce -1.3%
ABBV Abbvie Inc. 0.86% 571,720 $119.8M Add +14552.0%
CSCO Cisco Systems Inc. 0.86% 1,939,905 $119.7M Add +17.4%
SCHG Schwab US Large-Cap Growth 0.83% 4,651,417 $116.5M Add +56.1%
KO The Coca-Cola Co. 0.83% 1,607,314 $115.1M Add +89.3%
AXP American Express Co. 0.81% 418,318 $112.5M Reduce -27.8%
MS Morgan Stanley 0.80% 957,818 $111.7M Add +2.5%
LLY Eli Lilly & Co. 0.78% 132,369 $109.3M Add +19.0%
LIN Linde PLC 0.74% 222,273 $103.5M Add +0.5%
IWX iShares Russell Top 200 Valu 0.74% 1,250,520 $102.8M New
SMFG Sumitomo Mitsui-Spons ADR 0.72% 6,496,260 $100.4M Add +1.8%
BLK BlackRock Inc. 0.71% 105,166 $99.5M Reduce -21.0%
PM Philip Morris International 0.71% 621,090 $98.6M Add +31.6%
TSM Taiwan Semiconductor-SP ADR 0.69% 582,029 $96.6M Add +0.2%
SO The Southern Co. 0.68% 1,031,949 $94.9M Add +0.3%
AFL Aflac Inc. 0.68% 853,337 $94.9M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.68% 818,242 $94.6M Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 2,063,932 $86.1M Add +0.3%
PG The Procter & Gamble Co. 0.60% 492,129 $83.9M Add +9.6%
JNJ Johnson & Johnson 0.60% 504,799 $83.7M Add +23.4%
PLD Prologis Inc. 0.59% 741,475 $82.9M Add +2.9%
CVX Chevron Corp. 0.58% 480,738 $80.4M Add +22.5%
MCK McKesson Corp. 0.57% 117,661 $79.2M Add +0.5%
CRH CRH PLC 0.56% 881,341 $77.5M Reduce -10.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.54% 5,578,381 $76.0M Add +6.6%
USHY iShares Broad Usd High Yield 0.54% 2,059,568 $75.8M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.54% 373,999 $74.9M Reduce -1.2%
FITB Fifth Third Bancorp 0.54% 1,907,434 $74.8M Reduce -11.8%
FTV Fortive Corp. 0.54% 1,020,895 $74.7M Add +1.7%
FISV Fiserv Inc. 0.53% 334,069 $73.8M Reduce -3.1%
SJNK SS SPDR BB St Hi Yield ETF 0.53% 2,919,056 $73.4M Reduce -2.4%
SYK Stryker Corp. 0.52% 194,841 $72.5M Add +0.5%
OSIS Osi Systems Inc. 0.51% 369,473 $71.8M Add +1.9%
GS Goldman Sachs Group Inc. 0.51% 129,020 $70.5M Reduce -24.1%
EME Emcor Group Inc. 0.48% 181,000 $66.9M Reduce -13.6%
WFC Wells Fargo & Co. 0.48% 926,992 $66.5M Reduce -31.5%
COR Cencora Inc. 0.47% 237,802 $66.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.47% 592,245 $66.0M Add +6.5%
G Genpact Ltd. 0.46% 1,287,053 $64.8M New
RY Royal Bank of Canada 0.46% 573,009 $64.6M Add +2.0%
DUK Duke Energy Corp. 0.46% 526,533 $64.2M Add +21.0%
PHM Pultegroup Inc. 0.46% 624,148 $64.2M Reduce -18.6%
WMT Walmart Inc. 0.45% 719,561 $63.2M Reduce -18.0%
T AT&T Inc. 0.45% 2,228,874 $63.0M Reduce -0.5%
NTAP Netapp Inc. 0.45% 717,532 $63.0M Reduce -19.9%
CW Curtiss-Wright Corp. 0.45% 196,451 $62.3M Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.44% 462,480 $61.2M Reduce -2.4%
WMB Williams Cos Inc. 0.44% 1,020,442 $61.0M Reduce -13.2%
GSK GSK PLC-Spon ADR 0.43% 1,565,735 $60.7M Add +138.2%
ENSG The Ensign Group Inc. 0.43% 460,776 $59.6M Reduce -0.1%
MCD McDonald's Corp. 0.43% 189,955 $59.3M Add +18.7%
ESI Element Solutions Inc. 0.42% 2,604,072 $58.9M Add +0.4%
NGG National Grid PLC-SP ADR 0.42% 895,628 $58.8M Add +25.9%
UHS Universal Health Services-B 0.42% 311,382 $58.5M Add +63.8%
NVT Nvent Electric PLC 0.42% 1,108,307 $58.1M Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.42% 951,143 $58.0M Add +0.9%
FOXA Fox Corp. Class A 0.42% 1,023,593 $57.9M Add +46.9%
WM Waste Management Inc. 0.41% 247,050 $57.2M Add +1.3%
AYI Acuity Inc. 0.41% 214,862 $56.6M Add +4.0%
DOCU Docusign Inc. 0.39% 669,967 $54.5M Reduce -1.3%
CMI Cummins Inc. 0.39% 172,948 $54.2M Add +22867.9%
JD Jd.com Inc.-ADR 0.39% 1,313,852 $54.0M Reduce -10.9%
CI The Cigna Group 0.38% 162,366 $53.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 153,209 $52.9M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.38% 810,036 $52.9M Add +45.0%
JHG Janus Henderson Group PLC 0.37% 1,445,920 $52.3M Add +2.0%
CHKP Check Point Software Tech 0.37% 228,813 $52.2M Add +2.2%
RL Ralph Lauren Corp. 0.37% 233,883 $51.6M Reduce -1.5%
VZ Verizon Communications Inc. 0.36% 1,121,097 $50.9M Add +17.3%
GFI Gold Fields Ltd.-Spons ADR 0.35% 2,226,626 $49.2M New
CLS Celestica Inc. 0.35% 615,622 $48.5M Add +1.6%
DECK Deckers Outdoor Corp. 0.35% 431,941 $48.3M Add +68.8%
CCEP Coca-Cola Europacific Partne 0.35% 554,058 $48.2M Add +1.2%
NEE Nextera Energy Inc. 0.34% 671,955 $47.6M Reduce -56.2%
ATO Atmos Energy Corp. 0.34% 305,769 $47.3M Add +2713.2%
DHR Danaher Corp. 0.34% 229,850 $47.1M Reduce -0.1%
ADP Automatic Data Processing 0.34% 153,544 $46.9M Reduce -0.8%
FN Fabrinet 0.33% 235,200 $46.5M Add +3.9%
ACN Accenture PLC Class A 0.33% 148,278 $46.3M Add +3793.9%
TAP Molson Coors Beverage Co. Class B 0.33% 759,783 $46.2M Add +54.3%
ACGL Arch Capital Group Ltd. 0.33% 473,066 $45.5M Reduce -3.3%
UL Unilever PLC 0.33% 762,610 $45.4M New
CTAS Cintas Corp. 0.32% 219,879 $45.2M Reduce -1.2%
GD General Dynamics Corp. 0.32% 164,641 $44.9M Add +2.9%
BXP BXP Inc. 0.32% 663,920 $44.6M Add +3.4%
SPGI S&P Global Inc. 0.32% 86,699 $44.1M Reduce -29.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 431,491 $42.6M Reduce -0.4%
UBER Uber Technologies Inc. 0.30% 582,362 $42.4M Add +44.7%
MDT Medtronic PLC 0.30% 465,985 $41.9M Add +8.1%
BDX Becton Dickinson and Co. 0.29% 178,847 $41.0M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.29% 744,117 $40.9M Reduce -2.6%
GRMN Garmin Ltd. 0.29% 185,705 $40.3M New
EOG EOG Resources Inc. 0.29% 313,632 $40.2M New
TM Toyota Motor Corp. -Spon ADR 0.28% 224,583 $39.6M Add +61.9%
ANET Arista Networks Inc. 0.28% 511,201 $39.6M Reduce -3.0%
BRX Brixmor Property Group Inc. 0.28% 1,490,778 $39.6M Reduce -1.7%
SPG Simon Property Group Inc. 0.28% 237,054 $39.4M New
CART Maplebear Inc. 0.28% 983,527 $39.2M New
OMC Omnicom Group 0.28% 471,276 $39.1M Reduce -54.3%
CTRA Coterra Energy Inc. 0.28% 1,334,915 $38.6M Reduce -17.4%
KLAC KLA Corp. 0.27% 56,114 $38.1M Add +13486.9%
LOGI Logitech International-Reg 0.27% 440,992 $37.2M Add +6.1%
TXN Texas Instruments Inc. 0.26% 203,206 $36.5M Add +2.2%
DKS Dick's Sporting Goods Inc. 0.26% 178,909 $36.1M Reduce -46.8%
CMCSA Comcast Corp. Class A 0.24% 923,594 $34.1M Add +2.3%
PBR Petroleo Brasileiro-Spon ADR 0.23% 2,217,527 $31.8M Add +14.9%
CEG Constellation Energy 0.22% 152,657 $30.8M Add +4499.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 1,299,355 $30.7M Reduce -14.4%
TMHC Taylor Morrison Home Corp. 0.21% 496,508 $29.8M Reduce -33.9%
SNA Snap-on Inc. 0.21% 87,521 $29.5M Reduce -35.1%
UTHR United Therapeutics Corp. 0.21% 94,364 $29.1M Reduce -50.2%
ENB Enbridge Inc. 0.21% 652,957 $28.9M Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.21% 391,169 $28.8M Add +3793.4%
NICE Nice Ltd. - Spon ADR 0.21% 186,359 $28.7M Reduce -51.8%
AON Aon PLC Class A 0.21% 71,746 $28.6M Reduce -54.5%
CACI Caci International Inc. Class A 0.20% 76,842 $28.2M Add +2852.1%
LULU Lululemon Athletica Inc. 0.19% 95,558 $27.0M Reduce -34.4%
SU Suncor Energy Inc. 0.19% 692,839 $26.8M Add +5.8%
PNR Pentair PLC 0.18% 281,955 $24.7M Reduce -80.5%
EXP Eagle Materials Inc. 0.18% 110,699 $24.6M Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 297,524 $23.6M Add +75.4%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 319,142 $22.2M Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 255,331 $19.7M Add +34.3%
SPIB SS SPDR P Int C Corp. ETF 0.14% 591,120 $19.6M Add +1.7%
TSLA Tesla Inc. 0.14% 74,230 $19.2M Reduce -8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 149,513 $16.3M Add +4.9%
STRL Sterling Infrastructure Inc. 0.10% 128,116 $14.5M Add +86.2%
HALO Halozyme Therapeutics Inc. 0.09% 205,762 $13.1M Add +15.1%
IWF iShares Russell 1000 Growth 0.09% 34,185 $12.3M Add +99.6%
COOP Mr Cooper Group Inc. 0.08% 90,044 $10.8M Add +16.4%
IDA Idacorp Inc. 0.07% 87,003 $10.1M Add +16.1%
CLOI Vaneck Clo ETF 0.07% 185,344 $9.8M New
VOO Vanguard S&P 500 ETF 0.07% 18,117 $9.3M Add +1.7%
HURN Huron Consulting Group Inc. 0.06% 62,330 $8.9M Add +11.6%
VCTR Victory Capital Holding - A 0.06% 152,628 $8.8M Add +18.0%
SFM Sprouts Farmers Market Inc. 0.06% 55,625 $8.5M Reduce -44.5%
PSP Invesco Global Listed Privat 0.06% 132,464 $8.5M New
EVTC Evertec Inc. 0.06% 230,083 $8.5M Add +16.9%
FPEI First Trust Institutional PR 0.06% 451,904 $8.5M Add +36.1%
GPOR Gulfport Energy Corp. 0.06% 44,859 $8.3M Add +150.3%
DORM Dorman Products Inc. 0.06% 68,345 $8.2M Add +117.2%
DTM DT Midstream Inc. 0.06% 82,214 $7.9M Add +88.0%
NFLX Netflix Inc. 0.06% 8,366 $7.8M Add +14.9%
LNTH Lantheus Holdings Inc. 0.06% 78,746 $7.7M Add +70.5%
LRN Stride Inc. 0.05% 59,345 $7.5M Add +143.0%
COST Costco Wholesale Corp. 0.05% 7,696 $7.3M Add +12.3%
PLMR Palomar Holdings Inc. 0.05% 50,209 $6.9M New
NFG National Fuel Gas Co. 0.05% 85,331 $6.8M New
ITM Vaneck Intermediate Muni ETF 0.05% 146,190 $6.7M Reduce -3.5%
TILE Interface Inc. 0.05% 334,543 $6.6M Add +17.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 175,642 $6.6M Add +48.1%
IWO iShares Russell 2000 Growth 0.05% 25,122 $6.4M Reduce -15.8%
FIVN FIVE9 Inc. 0.05% 231,618 $6.3M New
ALSN Allison Transmission Holding 0.04% 65,238 $6.2M Reduce -43.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 79,563 $6.2M Add +8.3%
BRC Brady Corporation Class A 0.04% 87,400 $6.2M Reduce -16.3%
SOXX iShares Semiconductor ETF 0.04% 32,680 $6.1M New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 244,995 $5.9M Add +17.9%
SYBT Stock Yards Bancorp Inc. 0.04% 83,699 $5.8M Add +46.0%
WTFC Wintrust Financial Corp. 0.04% 50,835 $5.7M Reduce -19.5%
TRMK Trustmark Corp. 0.04% 164,921 $5.7M Reduce -19.4%
YOU Clear Secure Inc. Class A 0.04% 217,415 $5.6M New
VIRT Virtu Financial Inc. Class A 0.04% 145,940 $5.6M New
EPRT Essential Properties Realty 0.04% 169,807 $5.5M Add +12.7%
IEF iShares 7-10 Year Treasury B 0.04% 57,656 $5.5M New
SPTI SS SPDR P Int Term TSY ETF 0.04% 190,630 $5.4M New
PGR Progressive Corp. 0.04% 19,046 $5.4M Add +156.8%
SIL Global X Silver Miners ETF 0.04% 136,156 $5.4M Reduce -22.5%
FRSH Freshworks Inc. Class A 0.04% 372,077 $5.3M New
INTU Intuit Inc. 0.04% 8,486 $5.2M Add +19.1%
TOWN Towne Bank 0.04% 150,649 $5.2M New
GOOG Alphabet Inc. Class C 0.04% 32,835 $5.1M Add +155.7%
SLV iShares Silver Trust 0.04% 161,027 $5.0M Reduce -30.1%
CNO Cno Financial Group Inc. 0.04% 119,457 $5.0M New
GDX Vaneck Gold Miners ETF 0.04% 108,027 $5.0M Reduce -40.0%
CARG Cargurus Inc. 0.04% 170,022 $5.0M Add +4.5%
CR Crane Co. 0.04% 31,844 $4.9M Add +14.8%
AMLP Alerian MLP ETF 0.03% 93,857 $4.9M Add +1.6%
GLDM SPDR Gold Minishares Trust 0.03% 77,644 $4.8M Reduce -1.2%
SAIC Science Applications Inte 0.03% 42,499 $4.8M New
GEV GE Vernova Inc. 0.03% 15,297 $4.7M Reduce -32.0%
LGND Ligand Pharmaceuticals 0.03% 44,054 $4.6M Add +18.2%
VFH Vanguard Financials ETF 0.03% 38,029 $4.5M Add +29.5%
BA The Boeing Co. 0.03% 26,608 $4.5M Reduce -1.8%
BANF Bancfirst Corp. 0.03% 41,043 $4.5M Reduce -15.4%
GUNR NT Mstar GLBL NR ETF 0.03% 116,085 $4.5M Add +4.8%
PRDO Perdoceo Education Corp. 0.03% 178,765 $4.5M Reduce -37.5%
WTS Watts Water Technologies-A 0.03% 21,136 $4.3M New
JPST JPMorgan Ultra-Short Income 0.03% 84,953 $4.3M Reduce -66.9%
YELP Yelp Inc. 0.03% 115,953 $4.3M Add +14.0%
AMD Advanced Micro Devices 0.03% 41,372 $4.3M Reduce -13.9%
BKH Black Hills Corp. 0.03% 69,680 $4.2M Add +14.0%
NMRK Newmark Group Inc. Class A 0.03% 330,853 $4.0M Add +17.6%
PRIM Primoris Services Corp. 0.03% 70,009 $4.0M New
BOOT Boot Barn Holdings Inc. 0.03% 37,187 $4.0M New
ARTY iShares Future AI & Tech ETF 0.03% 126,554 $4.0M New
COPX Global X Copper Miners ETF 0.03% 101,156 $4.0M Add +49.3%
MU Micron Technology Inc. 0.03% 44,189 $3.8M Add +23.1%
PWP Perella Weinberg Partners 0.03% 203,941 $3.8M Add +16.9%
EFV iShares MSCI Eafe Value ETF 0.03% 63,490 $3.7M New
CRM Salesforce Inc. 0.03% 13,569 $3.6M Reduce -49.8%
LOW Lowe's Cos Inc. 0.03% 15,464 $3.6M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.03% 49,951 $3.6M Reduce -2.5%
HD Home Depot Inc. 0.03% 9,820 $3.6M Reduce -1.0%
QLYS Qualys Inc. 0.03% 28,496 $3.6M Reduce -16.5%
IPKW Invesco International Buybac 0.03% 77,660 $3.5M New
EUFN iShares MSCI Europe Financia 0.03% 123,430 $3.5M New
CL Colgate-Palmolive Co. 0.02% 36,932 $3.5M Add +23.0%
CRC California Resources Corp. 0.02% 78,639 $3.5M Reduce -3.6%
ADBE Adobe Inc. 0.02% 8,951 $3.4M Add +23.3%
RNG Ringcentral Inc. Class A 0.02% 134,020 $3.3M Add +17.6%
CBT Cabot Corp. 0.02% 38,768 $3.2M Add +15.0%
IAI iShares U.S. Broker-Dealers 0.02% 22,756 $3.2M Reduce -10.8%
VTR Ventas Inc. 0.02% 45,124 $3.1M New
VRNT Verint Systems Inc. 0.02% 172,114 $3.1M Add +20.9%
EZU iShares MSCI Eurozone ETF 0.02% 57,628 $3.1M New
HACK Amplify Cybersecurity ETF 0.02% 42,377 $3.0M Add +158.4%
IBIT iShares Bitcoin Trust ETF 0.02% 64,978 $3.0M New
APO Apollo Global Management Inc. 0.02% 21,901 $3.0M Reduce -16.4%
AMAT Applied Materials Inc. 0.02% 20,514 $3.0M Reduce -88.5%
MMS Maximus Inc. 0.02% 42,654 $2.9M New
XBI SS SPDR S&P Biotech ETF 0.02% 35,267 $2.9M New
PWR Quanta Services Inc. 0.02% 11,121 $2.8M Add +7.0%
ETHA iShares Ethereum Trust ETF 0.02% 192,823 $2.7M New
URA Global X Uranium ETF 0.02% 113,107 $2.6M Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 67,390 $2.4M Reduce -35.2%
FPI Farmland Partners Inc. 0.02% 214,641 $2.4M Add +2.0%
ITA iShares U.S. Aerospace & Def 0.02% 15,329 $2.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 4,357 $2.3M Reduce -34.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 45,404 $2.3M Reduce -92.7%
ICVT iShares Convertible Bond ETF 0.02% 27,295 $2.3M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.02% 4,475 $2.2M Add +0.7%
CTA Simplify Managed Futures St 0.02% 74,090 $2.2M New
LMT Lockheed Martin Corp. 0.02% 4,904 $2.2M Add +3.7%
HYGH iShares Int Rate Hedg HY ETF 0.02% 25,653 $2.2M Add +2.1%
HON Honeywell International Inc. 0.02% 10,267 $2.2M Add +0.6%
MA Mastercard Inc. Class A 0.02% 3,931 $2.2M Add +10.7%
BIZD Vaneck BDC Income ETF 0.02% 128,156 $2.1M Reduce -51.1%
MBB iShares MBS ETF 0.02% 22,768 $2.1M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 41,912 $2.1M New
JMUB JPMorgan Municipal ETF 0.02% 42,057 $2.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,759 $2.1M Reduce -41.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 67,479 $2.1M Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 13,844 $2.0M No change
IQLT iShares MSCI International Q 0.01% 49,992 $2.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.01% 22,044 $2.0M Reduce -94.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 7,198 $2.0M Reduce -3.0%
KKR KKR & Co. Inc. 0.01% 16,944 $2.0M Add +983.4%
CAT Caterpillar Inc. 0.01% 5,539 $1.8M Reduce -11.6%
QQQ Invesco QQQ Trust Series 1 0.01% 3,880 $1.8M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 7,068 $1.8M Add +7.7%
ORCL Oracle Corp. 0.01% 12,341 $1.7M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 9,428 $1.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 4,186 $1.6M Add +5.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 14,590 $1.5M Reduce -0.2%
DE Deere & Co. 0.01% 3,106 $1.5M Add +0.1%
RTX RTX Corp. 0.01% 10,912 $1.4M Add +3.0%
AVDV Avantis Intl S/C Value ETF 0.01% 20,421 $1.4M Add +47.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,582 $1.4M Add +2.4%
LSTR Landstar System Inc. 0.01% 9,218 $1.4M No change
XMPT Vaneck Cef Muni Income ETF 0.01% 63,883 $1.4M Reduce -2.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 54,708 $1.4M Reduce -6.4%
IWV iShares Russell 3000 ETF 0.01% 4,311 $1.4M Reduce -89.3%
FV First Trust DW Focus 5 Fund 0.01% 24,173 $1.3M Reduce -7.9%
SEIC Sei Investments Company 0.01% 15,195 $1.2M Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 16,894 $1.1M Add +6.6%
BSX Boston Scientific Corp. 0.01% 11,333 $1.1M Add +144.3%
VNQ Vanguard Real Estate ETF 0.01% 12,575 $1.1M New
COP Conocophillips 0.01% 10,810 $1.1M Reduce -95.9%
SF Stifel Financial Corp. 0.01% 11,995 $1.1M Reduce -3.5%
DBX Dropbox Inc. Class A 0.01% 42,192 $1.1M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 8,215 $1.1M Add +2.7%
CSX CSX Corp. 0.01% 35,803 $1.1M Reduce -97.9%
JBL Jabil Inc. 0.01% 7,695 $1.0M Add +232.5%
CNC Centene Corp. 0.01% 16,433 $998K Add +0.3%
KIE SS SPDR S&P Insurance ETF 0.01% 16,481 $998K New
DFAC Dimensional US Core Equity 2 0.01% 29,920 $987K No change
CBOE Cboe Global Markets Inc. 0.01% 4,296 $972K Reduce -98.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 17,369 $963K Reduce -97.1%
IWR iShares Russell Mid-Cap ETF 0.01% 11,297 $961K Add +198.5%
VDE Vanguard Energy ETF 0.01% 7,330 $951K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,979 $945K New
UPS United Parcel Service Class B 0.01% 8,561 $942K Reduce -25.1%
GBCI Glacier Bancorp Inc. 0.01% 20,379 $901K Reduce -0.3%
HCA HCA Healthcare Inc. 0.01% 2,577 $890K Reduce -10.9%
PEP Pepsico Inc. 0.01% 5,884 $882K Reduce -13.5%
DIVI Franklin International Core 0.01% 26,113 $851K Reduce -13.3%
ETN Eaton Corp. PLC 0.01% 3,068 $834K Reduce -0.3%
LRCX Lam Research Corp. 0.01% 11,209 $815K New
PFE Pfizer Inc. 0.01% 32,032 $812K Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.01% 6,855 $805K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 9,974 $802K Reduce -99.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,007 $772K Reduce -0.4%
TMUS T-Mobile US Inc. 0.01% 2,853 $761K Add +5.5%
TT Trane Technologies PLC 0.01% 2,227 $750K Reduce -11.7%
IR Ingersoll-Rand Inc. 0.01% 9,028 $723K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,760 $709K No change
RPM RPM International Inc. 0.01% 5,970 $691K Reduce -1.4%
EMR Emerson Electric Co. 0.00% 6,274 $688K Add +3.8%
XLK SS Technology Select Sector 0.00% 3,329 $687K Add +59.5%
CHRD Chord Energy Corp. 0.00% 6,046 $682K Add +4.5%
HIG Hartford Insurance Group Inc. 0.00% 5,418 $670K Add +2.2%
ABT Abbott Laboratories 0.00% 4,930 $654K Reduce -2.7%
VGT Vanguard Info Tech ETF 0.00% 1,204 $653K Reduce -4.0%
VONG Vanguard Russell 1000 Growth 0.00% 6,942 $644K Reduce -15.4%
ISRG Intuitive Surgical Inc. 0.00% 1,282 $635K New
CBRE CBRE Group Inc. Class A 0.00% 4,849 $634K Reduce -2.5%
WBA Walgreens Boots Alliance Inc. 0.00% 55,500 $620K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 935 $619K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.00% 4,123 $601K Reduce -10.9%
GATX Gatx Corp. 0.00% 3,848 $598K New
PAYX Paychex Inc. 0.00% 3,798 $586K Add +3.4%
IJH iShares Core S&P Midcap ETF 0.00% 9,867 $576K Reduce -9.0%
RDVY First Trust Rising Dividend 0.00% 9,824 $575K Add +43.5%
EPAM Epam Systems Inc. 0.00% 3,392 $573K Add +0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 11,220 $571K Reduce -93.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,792 $562K New
NSC Norfolk Southern Corp. 0.00% 2,325 $551K Add +74.4%
SHW The Sherwin-Williams Co. 0.00% 1,503 $525K Add +0.6%
EIX Edison International 0.00% 8,860 $522K Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4,279 $512K New
BND Vanguard Total Bond Market 0.00% 6,967 $512K New
MUB iShares National Muni Bond E 0.00% 4,520 $477K Reduce -75.5%
TD Toronto-Dominion Bank 0.00% 7,872 $472K No change
IWM iShares Russell 2000 ETF 0.00% 2,348 $468K Reduce -67.6%
IVW iShares S&P 500 Growth ETF 0.00% 4,996 $464K Reduce -57.0%
DVY iShares Select Dividend ETF 0.00% 3,410 $458K Reduce -20.9%
UNP Union Pacific Corp. 0.00% 1,884 $445K Add +25.1%
FTCS First Trust Capital Strength 0.00% 4,849 $435K Reduce -63.8%
LNG Cheniere Energy Inc. 0.00% 1,848 $428K Add +36.3%
NOW ServiceNow Inc. 0.00% 537 $428K Add +4.3%
MDLZ Mondelez International Inc. Class A 0.00% 6,214 $422K Add +4.5%
SMH Vaneck Semiconductor ETF 0.00% 1,991 $421K Add +80.8%
GSLC Goldman Activebeta US LC ETF 0.00% 3,742 $412K No change
USB US Bancorp 0.00% 9,752 $412K Reduce -6.0%
VONV Vanguard Russell 1000 Value 0.00% 4,919 $406K No change
ACWI iShares MSCI Acwi ETF 0.00% 3,414 $397K New
PANW Palo Alto Networks Inc. 0.00% 2,262 $386K Add +47.8%
NKE Nike Inc. Class B 0.00% 6,051 $384K Reduce -6.2%
AMP Ameriprise Financial Inc. 0.00% 792 $384K Add +23.9%
QGRO American Century US Quality 0.00% 4,026 $377K No change
TFC Truist Financial Corp. 0.00% 9,013 $371K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 4,842 $366K New
CINF Cincinnati Financial Corp. 0.00% 2,427 $359K Add +13.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,082 $358K No change
SSO Proshares Ultra S&P500 0.00% 4,266 $353K Add +11.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,460 $337K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,719 $331K Reduce -6.6%
INTC Intel Corp. 0.00% 14,492 $329K Add +1.6%
APD Air Products & Chemicals Inc. 0.00% 1,107 $326K Add +1.8%
IWD iShares Russell 1000 Value E 0.00% 1,690 $318K Add +31.0%
ELV Elevance Health Inc. 0.00% 727 $316K Reduce -94.5%
IYW iShares Ustechnology ETF 0.00% 2,247 $316K Add +9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,690 $315K Add +6.6%
AMGN Amgen Inc. 0.00% 1,008 $314K Reduce -20.2%
ZTS Zoetis Inc. 0.00% 1,850 $305K Reduce -7.8%
BKNG Booking Holdings Inc. 0.00% 66 $304K Add +22.2%
QUAL iShares MSCI USA Quality Fac 0.00% 1,778 $304K Add +26.9%
ORLY O'reilly Automotive Inc. 0.00% 210 $301K New
NTRS Northern Trust Corp. 0.00% 3,037 $300K Add +0.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,703 $296K Reduce -22.7%
MSI Motorola Solutions Inc. 0.00% 665 $291K Add +4.6%
GXC State Street SPDR S&P China 0.00% 3,350 $288K New
PBHC Pathfinder Bancorp Inc. 0.00% 17,062 $280K New
SHEL Shell PLC-ADR 0.00% 3,766 $276K Reduce -99.3%
MO Altria Group Inc. 0.00% 4,587 $275K New
NXPI NXP Semiconductors NV 0.00% 1,445 $275K Add +5.3%
DFUS Dimensional US Eq MKT ETF 0.00% 4,540 $275K Reduce -23.9%
VHT Vanguard Health Care ETF 0.00% 1,007 $267K Reduce -43.3%
ALL Allstate Corp. 0.00% 1,279 $265K New
MRSH Marsh & McLennan Cos 0.00% 1,079 $263K Reduce -39.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,280 $263K Add +5.0%
NOBL Proshares S&P 500 Dividend A 0.00% 2,565 $262K Reduce -21.0%
SCHX Schwab US Large-Cap ETF 0.00% 11,628 $257K Reduce -1.2%
BR Broadridge Financial Solutio 0.00% 1,046 $254K Reduce -0.1%
NOC Northrop Grumman Corp. 0.00% 490 $251K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.00% 4,891 $249K New
QCOM Qualcomm Inc. 0.00% 1,616 $248K Reduce -5.9%
SBUX Starbucks Corp. 0.00% 2,526 $248K Reduce -7.6%
MCHP Microchip Technology Inc. 0.00% 4,946 $239K Reduce -41.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 493 $239K Reduce -8.7%
PPL PPL Corp. 0.00% 6,340 $229K New
PEG Public Service Enterprise GP 0.00% 2,775 $228K New
RSG Republic Services Inc. 0.00% 938 $227K New
IVE iShares S&P 500 Value ETF 0.00% 1,179 $225K No change
ICE Intercontinental Exchange Inc. 0.00% 1,289 $222K Reduce -93.5%
GLD SPDR Gold Shares 0.00% 771 $222K New
WTRG Essential Utilities Inc. 0.00% 5,606 $222K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,743 $222K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,352 $218K No change
ROP Roper Technologies Inc. 0.00% 364 $215K New
DOV Dover Corp. 0.00% 1,198 $211K New
DLN Wisdomtree US Largecap Divid 0.00% 2,639 $209K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,653 $208K Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 0.00% 1,073 $208K Reduce -45.1%
PKW Invesco Buyback Achievers Et 0.00% 1,842 $208K No change
PECO Phillips Edison & Company Inc. 0.00% 5,675 $207K Reduce -47.7%
MET Metlife Inc. 0.00% 2,574 $207K Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5,592 $204K Reduce -18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,421 $203K New
BX Blackstone Inc. 0.00% 1,444 $202K Reduce -25.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,395 $137K No change
SAN Banco Santander SA-Spon ADR 0.00% 17,268 $116K New
DENN Denny's Corp. 0.00% 22,692 $83K No change
CWD Calibercos Inc. 0.00% 141,056 $78K New

Portfolio Sells Q4 2024 → Q1 2025

SPYG SS SPDR P S&P 500 Growth ETF Reduce -99.7% 0.01% −2.22
IWY iShares Russell Top 200 Grow Sold out 0.00% −1.34
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.92
PNR Pentair PLC Reduce -80.5% 0.18% −0.84
FRT Federal Realty Invs Trust Sold out 0.00% −0.50
WTW Willis Towers Watson PLC Sold out 0.00% −0.49
NEE Nextera Energy Inc. Reduce -56.2% 0.34% −0.43
AXP American Express Co. Reduce -27.8% 0.81% −0.40
OC Owens Corning Sold out 0.00% −0.39
CSX CSX Corp. Reduce -97.9% 0.01% −0.38
GOOGL Alphabet Inc. Class A Reduce -10.1% 1.16% −0.38
OMC Omnicom Group Reduce -54.3% 0.28% −0.34
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -5.2% 2.03% −0.33
AVGO Broadcom Inc. Reduce -1.3% 0.86% −0.32
EWBC East West Bancorp Inc. Sold out 0.00% −0.31
GM General Motors Co. Sold out 0.00% −0.31
CBOE Cboe Global Markets Inc. Reduce -98.0% 0.01% −0.28
DKS Dick's Sporting Goods Inc. Reduce -46.8% 0.26% −0.28
NTAP Netapp Inc. Reduce -19.9% 0.45% −0.28
AER Aercap Holdings NV Sold out 0.00% −0.27
UTHR United Therapeutics Corp. Reduce -50.2% 0.21% −0.26
NICE Nice Ltd. - Spon ADR Reduce -51.8% 0.21% −0.25
MRK Merck & Co. Inc. Reduce -94.2% 0.01% −0.25
SHEL Shell PLC-ADR Reduce -99.3% 0.00% −0.24
BLK BlackRock Inc. Reduce -21.0% 0.71% −0.24
MSFT Microsoft Corp. Reduce -5.7% 1.43% −0.23
ACWX iShares MSCI Acwi Ex US ETF Reduce -97.1% 0.01% −0.21
NVT Nvent Electric PLC Reduce -15.4% 0.42% −0.21
SPYV SS SPDR P S&P 500 Value ETF Reduce -92.7% 0.02% −0.21
LULU Lululemon Athletica Inc. Reduce -34.4% 0.19% −0.20
AON Aon PLC Class A Reduce -54.5% 0.21% −0.19
WFC Wells Fargo & Co. Reduce -31.5% 0.48% −0.19
EME Emcor Group Inc. Reduce -13.6% 0.48% −0.19
AMAT Applied Materials Inc. Reduce -88.5% 0.02% −0.18
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
GS Goldman Sachs Group Inc. Reduce -24.1% 0.51% −0.18
COP Conocophillips Reduce -95.9% 0.01% −0.17
SM SM Energy Co. Sold out 0.00% −0.17
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.15
ICLR Icon PLC Sold out 0.00% −0.15
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.14
PHM Pultegroup Inc. Reduce -18.6% 0.46% −0.12
ANET Arista Networks Inc. Reduce -3.0% 0.28% −0.12
SPGI S&P Global Inc. Reduce -29.5% 0.32% −0.11
SNA Snap-on Inc. Reduce -35.1% 0.21% −0.11
TMHC Taylor Morrison Home Corp. Reduce -33.9% 0.21% −0.11
FITB Fifth Third Bancorp Reduce -11.8% 0.54% −0.10
WMT Walmart Inc. Reduce -18.0% 0.45% −0.10
TSLA Tesla Inc. Reduce -8.6% 0.14% −0.09

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +3435.2% 2.83% +2.75
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.7% 13.68% +1.21
ABBV Abbvie Inc. Add +14552.0% 0.86% +0.85
IWX iShares Russell Top 200 Valu New 0.74% +0.74
G Genpact Ltd. New 0.46% +0.46
KO The Coca-Cola Co. Add +89.3% 0.83% +0.46
CMI Cummins Inc. Add +22867.9% 0.39% +0.39
CI The Cigna Group New 0.38% +0.38
GFI Gold Fields Ltd.-Spons ADR New 0.35% +0.35
ATO Atmos Energy Corp. Add +2713.2% 0.34% +0.33
UL Unilever PLC New 0.33% +0.33
ACN Accenture PLC Class A Add +3793.9% 0.33% +0.32
PM Philip Morris International Add +31.6% 0.71% +0.31
BDX Becton Dickinson and Co. New 0.29% +0.29
SPMO Invesco S&P 500 Momentum ETF Add +35.4% 1.12% +0.29
GRMN Garmin Ltd. New 0.29% +0.29
EOG EOG Resources Inc. New 0.29% +0.29
SPG Simon Property Group Inc. New 0.28% +0.28
CART Maplebear Inc. New 0.28% +0.28
GSK GSK PLC-Spon ADR Add +138.2% 0.43% +0.28
KLAC KLA Corp. Add +13486.9% 0.27% +0.27
SCHG Schwab US Large-Cap Growth Add +56.1% 0.83% +0.25
CEG Constellation Energy Add +4499.5% 0.22% +0.22
JPM JPMorgan Chase & Co. Add +13.1% 1.37% +0.21
CB Chubb Ltd. Add +7.2% 1.24% +0.21
AZN Astrazeneca PLC-Spons ADR Add +3793.4% 0.21% +0.20
CACI Caci International Inc. Class A Add +2852.1% 0.20% +0.19
BBVA Banco Bilbao Vizcaya-SP ADR Add +6.6% 0.54% +0.19
JNJ Johnson & Johnson Add +23.4% 0.60% +0.19
LLY Eli Lilly & Co. Add +19.0% 0.78% +0.18
UHS Universal Health Services-B Add +63.8% 0.42% +0.18
CVX Chevron Corp. Add +22.5% 0.58% +0.18
FOXA Fox Corp. Class A Add +46.9% 0.42% +0.18
CSCO Cisco Systems Inc. Add +17.4% 0.86% +0.17
IXUS iShares Core Intl Stock ETF Add +3.3% 1.57% +0.17
UBER Uber Technologies Inc. Add +44.7% 0.30% +0.13
TAP Molson Coors Beverage Co. Class B Add +54.3% 0.33% +0.13
DUK Duke Energy Corp. Add +21.0% 0.46% +0.13
NGG National Grid PLC-SP ADR Add +25.9% 0.42% +0.13
MCK McKesson Corp. Add +0.5% 0.57% +0.10
MCD McDonald's Corp. Add +18.7% 0.43% +0.10
VZ Verizon Communications Inc. Add +17.3% 0.36% +0.10
TM Toyota Motor Corp. -Spon ADR Add +61.9% 0.28% +0.10
NVS Novartis AG-Sponsored ADR Add +6.5% 0.47% +0.09
LIN Linde PLC Add +0.5% 0.74% +0.09
OSIS Osi Systems Inc. Add +1.9% 0.51% +0.09
SO The Southern Co. Add +0.3% 0.68% +0.09
UNH Unitedhealth Group Inc. Add +4.3% 0.88% +0.08
CHKP Check Point Software Tech Add +2.2% 0.37% +0.08
PG The Procter & Gamble Co. Add +9.6% 0.60% +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