Clark Capital Management Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clark Capital Management Group, Inc. reported 415 stock positions worth $14.4 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 9.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%) and Microsoft (MSFT, 2.3%). Compared with Q1 2025, it opened 54 new positions, sold out of 65, added to 196 and reduced 152. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $14.4B (Q2 2025)
- SEC Filing
- 0001398344-25-015403 ↗ filed Aug 14, 2025
Holdings Value
Holdings 415 stocks · $14.4B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 9.59% | 17,143,000 | $1.4B | Reduce -29.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.82% | 7,581,592 | $551.1M | Add +3.1% |
| MSFT Microsoft Corp. | 2.33% | 675,603 | $336.1M | Add +27.3% |
| JNK SS SPDR BB High Yield Bond | 2.31% | 3,422,870 | $332.9M | Reduce -37.2% |
| NVDA Nvidia Corp. | 2.23% | 2,034,414 | $321.4M | Add +6.2% |
| AAPL Apple Inc. | 1.99% | 1,400,845 | $287.4M | Add +9.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.74% | 2,226,301 | $250.4M | Add +32.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 830,069 | $240.6M | Add +6.7% |
| IXUS iShares Core Intl Stock ETF | 1.54% | 2,872,962 | $222.1M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 1.46% | 338,680 | $210.3M | Reduce -51.8% |
| AVGO Broadcom Inc. | 1.43% | 746,736 | $205.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 1,102,702 | $194.3M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.32% | 257,389 | $190.0M | Add +7.3% |
| CB Chubb Ltd. | 1.17% | 582,210 | $168.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.09% | 2,255,289 | $156.5M | Add +16.3% |
| PH Parker Hannifin Corp. | 0.99% | 205,284 | $143.4M | Reduce -5.1% |
| AXP American Express Co. | 0.95% | 427,222 | $136.3M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 1,246,697 | $136.3M | Reduce -31.1% |
| PM Philip Morris International | 0.94% | 742,094 | $135.2M | Add +19.5% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 4,626,680 | $135.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.93% | 612,214 | $134.3M | Reduce -5.4% |
| V Visa Inc. Class A | 0.92% | 371,663 | $132.0M | Add +2.1% |
| NVT Nvent Electric PLC | 0.91% | 1,786,904 | $130.9M | Add +61.2% |
| MS Morgan Stanley | 0.86% | 875,292 | $123.3M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.81% | 1,082,799 | $116.7M | Add +1.5% |
| KO The Coca-Cola Co. | 0.81% | 1,645,277 | $116.4M | Add +2.4% |
| JNJ Johnson & Johnson | 0.80% | 752,406 | $114.9M | Add +49.0% |
| ABBV Abbvie Inc. | 0.78% | 604,883 | $112.3M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.75% | 138,641 | $108.1M | Add +4.7% |
| LIN Linde PLC | 0.73% | 224,651 | $105.4M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 1,085,277 | $103.4M | Add +10781.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 448,505 | $101.6M | Reduce -22.9% |
| NVS Novartis AG-Sponsored ADR | 0.70% | 830,970 | $100.6M | Add +40.3% |
| ABT Abbott Laboratories | 0.70% | 738,876 | $100.5M | Add +14887.3% |
| STRL Sterling Infrastructure Inc. | 0.70% | 434,952 | $100.4M | Add +239.5% |
| EME Emcor Group Inc. | 0.70% | 187,533 | $100.3M | Add +3.6% |
| CRH CRH PLC | 0.68% | 1,073,144 | $98.5M | Add +21.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.68% | 6,517,672 | $98.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 379,637 | $97.7M | Add +1.5% |
| CLS Celestica Inc. | 0.67% | 614,225 | $95.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.63% | 128,831 | $91.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 1,843,346 | $87.2M | Reduce -10.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.60% | 5,641,996 | $86.7M | Add +1.1% |
| MCK McKesson Corp. | 0.60% | 118,204 | $86.6M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.55% | 1,943,103 | $79.9M | Add +1.9% |
| BLK BlackRock Inc. | 0.55% | 75,568 | $79.3M | Reduce -28.1% |
| PLD Prologis Inc. | 0.55% | 753,797 | $79.2M | Add +1.7% |
| CW Curtiss-Wright Corp. | 0.55% | 161,666 | $79.0M | Reduce -17.7% |
| SYK Stryker Corp. | 0.55% | 198,789 | $78.6M | Add +2.0% |
| SO The Southern Co. | 0.53% | 832,086 | $76.4M | Reduce -19.4% |
| WFC Wells Fargo & Co. | 0.53% | 944,582 | $75.7M | Add +1.9% |
| ENSG The Ensign Group Inc. | 0.51% | 479,906 | $74.0M | Add +4.2% |
| COR Cencora Inc. | 0.51% | 246,543 | $73.9M | Add +3.7% |
| RTX RTX Corp. | 0.51% | 503,258 | $73.5M | Add +4512.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 2,866,902 | $73.0M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 2,953,178 | $72.5M | Add +127.3% |
| WMT Walmart Inc. | 0.50% | 734,594 | $71.8M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 287,510 | $69.1M | New |
| GSK GSK PLC-Spon ADR | 0.47% | 1,779,776 | $68.3M | Add +13.7% |
| NGG National Grid PLC-SP ADR | 0.47% | 904,534 | $67.3M | Add +1.0% |
| PHM Pultegroup Inc. | 0.46% | 635,510 | $67.0M | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.46% | 422,360 | $66.6M | New |
| AFL Aflac Inc. | 0.46% | 626,219 | $66.0M | Reduce -26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 223,201 | $65.8M | Add +3057.9% |
| T AT&T Inc. | 0.46% | 2,272,782 | $65.8M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 483,793 | $65.3M | New |
| WMB Williams Cos Inc. | 0.45% | 1,037,184 | $65.1M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.45% | 395,666 | $64.6M | New |
| CARR Carrier Global Corp. | 0.44% | 872,981 | $63.9M | New |
| TD Toronto-Dominion Bank | 0.44% | 867,876 | $63.7M | Add +10924.9% |
| DUK Duke Energy Corp. | 0.44% | 538,513 | $63.5M | Add +2.3% |
| FN Fabrinet | 0.44% | 215,304 | $63.4M | Reduce -8.5% |
| NICE Nice Ltd. - Spon ADR | 0.43% | 369,972 | $62.5M | Add +98.5% |
| CMI Cummins Inc. | 0.43% | 190,512 | $62.4M | Add +10.2% |
| NTES Netease Inc.-ADR | 0.42% | 455,232 | $61.3M | New |
| TEL Te Connectivity PLC | 0.42% | 363,063 | $61.2M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 449,853 | $60.5M | Reduce -45.0% |
| AIZ Assurant Inc. | 0.42% | 304,525 | $60.1M | Reduce -49.5% |
| FOXA Fox Corp. Class A | 0.41% | 1,064,534 | $59.7M | Add +4.0% |
| UHS Universal Health Services-B | 0.41% | 324,329 | $58.8M | Add +4.2% |
| CBOE Cboe Global Markets Inc. | 0.41% | 250,352 | $58.4M | Add +5727.6% |
| WM Waste Management Inc. | 0.40% | 251,753 | $57.6M | Add +1.9% |
| CACI Caci International Inc. Class A | 0.40% | 120,768 | $57.6M | Add +57.2% |
| UBER Uber Technologies Inc. | 0.40% | 612,521 | $57.1M | Add +5.2% |
| MCD McDonald's Corp. | 0.39% | 194,827 | $56.9M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.39% | 762,147 | $56.6M | Reduce -5.9% |
| OSIS Osi Systems Inc. | 0.39% | 251,050 | $56.5M | Reduce -32.0% |
| WTFC Wintrust Financial Corp. | 0.39% | 450,595 | $55.9M | Add +786.4% |
| PGR Progressive Corp. | 0.39% | 208,088 | $55.5M | Add +992.5% |
| FTV Fortive Corp. | 0.38% | 1,050,007 | $54.7M | Add +2.9% |
| CI The Cigna Group | 0.38% | 165,251 | $54.6M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 439,017 | $54.4M | Add +1.7% |
| ANET Arista Networks Inc. | 0.37% | 527,115 | $53.9M | Add +3.1% |
| DOCU Docusign Inc. | 0.37% | 689,845 | $53.7M | Add +3.0% |
| STNE Stoneco Ltd. Class A | 0.37% | 3,330,993 | $53.4M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.37% | 2,256,117 | $53.4M | Add +1.3% |
| KLAC KLA Corp. | 0.36% | 57,784 | $51.8M | Add +3.0% |
| CHKP Check Point Software Tech | 0.35% | 230,747 | $51.1M | Add +0.8% |
| CEG Constellation Energy | 0.35% | 155,153 | $50.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.35% | 50,344 | $49.8M | Add +554.2% |
Portfolio Sells Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.1% | 9.59% | −4.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -37.2% | 2.31% | −1.41 |
| IVV iShares Core S&P 500 ETF | Reduce -51.8% | 1.46% | −1.37 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.74 |
| UNH Unitedhealth Group Inc. | Reduce -38.6% | 0.31% | −0.57 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.54 |
| AIZ Assurant Inc. | Reduce -49.5% | 0.42% | −0.49 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.5% | 0.00% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.1% | 0.95% | −0.41 |
| ESI Element Solutions Inc. | Reduce -93.7% | 0.03% | −0.40 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.39 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.35 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.35 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.33 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -93.5% | 0.02% | −0.32 |
| FISV Fiserv Inc. | Reduce -46.4% | 0.21% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -44.8% | 0.30% | −0.30 |
| ACN Accenture PLC Class A | Reduce -89.8% | 0.03% | −0.30 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.30 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.29 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.29 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -45.0% | 0.42% | −0.26 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -32.2% | 0.32% | −0.25 |
| G Genpact Ltd. | Reduce -43.9% | 0.22% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -99.0% | 0.00% | −0.24 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.23 |
| AFL Aflac Inc. | Reduce -26.6% | 0.46% | −0.22 |
| SNA Snap-on Inc. | Reduce -99.1% | 0.00% | −0.21 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.21 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.21 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.19 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Reduce -28.1% | 0.55% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.9% | 0.28% | −0.16 |
| SO The Southern Co. | Reduce -19.4% | 0.53% | −0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.14 |
| RY Royal Bank of Canada | Reduce -38.1% | 0.32% | −0.14 |
| AYI Acuity Inc. | Reduce -39.8% | 0.27% | −0.14 |
| JHG Janus Henderson Group PLC | Reduce -37.1% | 0.24% | −0.13 |
| OSIS Osi Systems Inc. | Reduce -32.0% | 0.39% | −0.12 |
| UL Unilever PLC | Reduce -37.1% | 0.20% | −0.12 |
| NTAP Netapp Inc. | Reduce -36.4% | 0.34% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -19.3% | 0.19% | −0.09 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -82.1% | 0.02% | −0.07 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.07 |
| GRMN Garmin Ltd. | Reduce -18.3% | 0.22% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +27.3% | 2.33% | +0.90 |
| NVDA Nvidia Corp. | Add +6.2% | 2.23% | +0.74 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10781.1% | 0.72% | +0.71 |
| ABT Abbott Laboratories | Add +14887.3% | 0.70% | +0.69 |
| SPMO Invesco S&P 500 Momentum ETF | Add +32.3% | 1.74% | +0.62 |
| STRL Sterling Infrastructure Inc. | Add +239.5% | 0.70% | +0.59 |
| AVGO Broadcom Inc. | Add +4.3% | 1.43% | +0.57 |
| RTX RTX Corp. | Add +4512.0% | 0.51% | +0.50 |
| NVT Nvent Electric PLC | Add +61.2% | 0.91% | +0.49 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.48% | +0.48 |
| LDOS Leidos Holdings Inc. | New | 0.46% | +0.46 |
| ITOT iShares Core S&P Total U.S. | New | 0.45% | +0.45 |
| WSM Williams-Sonoma Inc. | New | 0.45% | +0.45 |
| IBM Intl Business Machines Corp. | Add +3057.9% | 0.46% | +0.44 |
| CARR Carrier Global Corp. | New | 0.44% | +0.44 |
| TD Toronto-Dominion Bank | Add +10924.9% | 0.44% | +0.44 |
| NTES Netease Inc.-ADR | New | 0.42% | +0.42 |
| TEL Te Connectivity PLC | New | 0.42% | +0.42 |
| CBOE Cboe Global Markets Inc. | Add +5727.6% | 0.41% | +0.40 |
| STNE Stoneco Ltd. Class A | New | 0.37% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 3.82% | +0.36 |
| PGR Progressive Corp. | Add +992.5% | 0.39% | +0.35 |
| WTFC Wintrust Financial Corp. | Add +786.4% | 0.39% | +0.35 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.32% | +0.33 |
| SAN Banco Santander SA-Spon ADR | Add +32741.4% | 0.33% | +0.33 |
| CPA Copa Holdings SA Class A | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 1.67% | +0.30 |
| ALSN Allison Transmission Holding | Add +687.8% | 0.34% | +0.29 |
| COST Costco Wholesale Corp. | Add +554.2% | 0.35% | +0.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +127.3% | 0.50% | +0.28 |
| PM Philip Morris International | Add +19.5% | 0.94% | +0.23 |
| NICE Nice Ltd. - Spon ADR | Add +98.5% | 0.43% | +0.23 |
| CSCO Cisco Systems Inc. | Add +16.3% | 1.09% | +0.23 |
| NVS Novartis AG-Sponsored ADR | Add +40.3% | 0.70% | +0.22 |
| EME Emcor Group Inc. | Add +3.6% | 0.70% | +0.22 |
| LNG Cheniere Energy Inc. | Add +6881.8% | 0.22% | +0.21 |
| NFG National Fuel Gas Co. | Add +416.7% | 0.26% | +0.21 |
| ALLE Allegion PLC | New | 0.20% | +0.20 |
| CACI Caci International Inc. Class A | Add +57.2% | 0.40% | +0.20 |
| JNJ Johnson & Johnson | Add +49.0% | 0.80% | +0.20 |
| LRN Stride Inc. | Add +310.9% | 0.25% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 1.35% | +0.19 |
| ADBE Adobe Inc. | Add +733.3% | 0.20% | +0.18 |
| GE General Electric | Add +1.5% | 0.68% | +0.14 |
| AXP American Express Co. | Add +2.1% | 0.95% | +0.14 |
| CRH CRH PLC | Add +21.8% | 0.68% | +0.13 |
| CEG Constellation Energy | Add +1.6% | 0.35% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +70.4% | 0.32% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +94.5% | 0.22% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $18.3B | HYG, SPYM, AAPL, NVDA, GOOGL |
| Q1 2026 | 515 | $16.2B | HYG, SPYM, NVDA, GOOGL, AAPL |
| Q4 2025 | 495 | $16.3B | HYG, SPYM, GOOGL, AAPL, NVDA |
| Q3 2025 | 443 | $16.0B | HYG, SPYM, MSFT, AAPL, NVDA |
| Q2 2025 | 415 | $14.4B | HYG, SPYM, MSFT, JNK, NVDA |
| Q1 2025 | 425 | $13.9B | HYG, JNK, SPYM, IVV, AAPL |
| Q4 2024 | 413 | $14.3B | HYG, JNK, SPYM, AAPL, SPYG |
| Q3 2024 | 397 | $14.6B | HYG, JNK, SPYM, AAPL, IXUS |
| Q2 2024 | 384 | $13.6B | HYG, JNK, SPYM, IVV, MSFT |
| Q1 2024 | 387 | $13.4B | HYG, JNK, SPYM, IVV, MSFT |