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

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 Q1 2025 Q2 2025: $14.4B $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 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%
CTAS Cintas Corp. 0.35% 223,274 $49.8M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 155,303 $49.7M Add +1.4%
VZ Verizon Communications Inc. 0.34% 1,143,431 $49.5M Add +2.0%
ATO Atmos Energy Corp. 0.34% 317,860 $49.0M Add +4.0%
ADP Automatic Data Processing 0.34% 158,348 $48.8M Add +3.1%
ALSN Allison Transmission Holding 0.34% 513,953 $48.8M Add +687.8%
NTAP Netapp Inc. 0.34% 456,076 $48.6M Reduce -36.4%
DHR Danaher Corp. 0.33% 242,791 $48.0M Add +5.6%
SAN Banco Santander SA-Spon ADR 0.33% 5,671,047 $47.1M Add +32741.4%
CVX Chevron Corp. 0.32% 325,769 $46.6M Reduce -32.2%
RY Royal Bank of Canada 0.32% 354,432 $46.6M Reduce -38.1%
CART Maplebear Inc. 0.32% 1,030,277 $46.6M Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.32% 666,513 $46.6M Add +70.4%
SPGI S&P Global Inc. 0.32% 87,908 $46.4M Add +1.4%
BXP BXP Inc. 0.32% 679,346 $45.8M Add +2.3%
CPA Copa Holdings SA Class A 0.31% 407,308 $44.8M New
UNH Unitedhealth Group Inc. 0.31% 143,472 $44.8M Reduce -38.6%
RL Ralph Lauren Corp. 0.31% 160,733 $44.1M Reduce -31.3%
ACGL Arch Capital Group Ltd. 0.30% 477,494 $43.5M Add +0.9%
EOG EOG Resources Inc. 0.30% 361,935 $43.3M Add +15.4%
PG The Procter & Gamble Co. 0.30% 271,706 $43.3M Reduce -44.8%
TXN Texas Instruments Inc. 0.30% 207,834 $43.2M Add +2.3%
BRX Brixmor Property Group Inc. 0.28% 1,540,397 $40.1M Add +3.3%
BABA Alibaba Group Holding-SP ADR 0.28% 352,060 $39.9M Reduce -23.9%
SPG Simon Property Group Inc. 0.27% 242,855 $39.0M Add +2.5%
TM Toyota Motor Corp. -Spon ADR 0.27% 225,962 $38.9M Add +0.6%
AYI Acuity Inc. 0.27% 129,284 $38.6M Reduce -39.8%
NFG National Fuel Gas Co. 0.26% 440,894 $37.3M Add +416.7%
LRN Stride Inc. 0.25% 243,841 $35.4M Add +310.9%
JHG Janus Henderson Group PLC 0.24% 909,199 $35.3M Reduce -37.1%
OMC Omnicom Group 0.24% 481,946 $34.7M Add +2.3%
LOGI Logitech International-Reg 0.23% 375,603 $33.9M Reduce -14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 290,853 $31.9M Add +94.5%
TMHC Taylor Morrison Home Corp. 0.22% 518,618 $31.9M Add +4.5%
G Genpact Ltd. 0.22% 722,718 $31.8M Reduce -43.9%
GRMN Garmin Ltd. 0.22% 151,817 $31.7M Reduce -18.3%
LNG Cheniere Energy Inc. 0.22% 129,024 $31.4M Add +6881.8%
FISV Fiserv Inc. 0.21% 179,244 $30.9M Reduce -46.4%
SU Suncor Energy Inc. 0.21% 797,393 $29.9M Add +15.1%
UL Unilever PLC 0.20% 479,318 $29.3M Reduce -37.1%
PNR Pentair PLC 0.20% 283,271 $29.1M Add +0.5%
ADBE Adobe Inc. 0.20% 74,584 $28.9M Add +733.3%
ALLE Allegion PLC 0.20% 198,485 $28.6M New
UTHR United Therapeutics Corp. 0.19% 95,256 $27.4M Add +0.9%
CTRA Coterra Energy Inc. 0.19% 1,076,833 $27.3M Reduce -19.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 318,851 $22.0M Reduce -0.1%
RAL Ralliant Corp. 0.11% 335,249 $16.3M Reduce -1.4%
SPIB SS SPDR P Int C Corp. ETF 0.11% 469,957 $15.8M Reduce -20.5%
COWG Pacer US LRG Cap Cows GR LD 0.11% 435,467 $15.3M New
NFLX Netflix Inc. 0.09% 9,586 $12.8M Add +14.6%
TRMK Trustmark Corp. 0.08% 310,436 $11.3M Add +88.2%
EXEL Exelixis Inc. 0.08% 255,241 $11.2M New
TSLA Tesla Inc. 0.08% 34,881 $11.1M Reduce -53.0%
IDA Idacorp Inc. 0.08% 95,669 $11.0M Add +10.0%
SFM Sprouts Farmers Market Inc. 0.07% 60,673 $10.0M Add +9.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 330,647 $10.0M New
GEV GE Vernova Inc. 0.07% 18,776 $9.9M Add +22.7%
DORM Dorman Products Inc. 0.07% 79,322 $9.7M Add +16.1%
VIRT Virtu Financial Inc. Class A 0.06% 208,748 $9.3M Add +43.0%
HALO Halozyme Therapeutics Inc. 0.06% 177,383 $9.2M Reduce -13.8%
HURN Huron Consulting Group Inc. 0.06% 66,198 $9.1M Add +6.2%
EVTC Evertec Inc. 0.06% 251,401 $9.1M Add +9.3%
QLYS Qualys Inc. 0.06% 63,382 $9.1M Add +122.4%
BIZD Vaneck BDC Income ETF 0.06% 541,456 $8.8M Add +322.5%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 392,368 $8.5M Add +60.1%
PLMR Palomar Holdings Inc. 0.06% 55,175 $8.5M Add +9.9%
CTA Simplify Managed Futures St 0.06% 310,132 $8.3M Add +318.6%
LGND Ligand Pharmaceuticals 0.06% 71,133 $8.1M Add +61.5%
TILE Interface Inc. 0.05% 371,138 $7.8M Add +10.9%
TOWN Towne Bank 0.05% 225,458 $7.7M Add +49.7%
INTU Intuit Inc. 0.05% 9,749 $7.7M Add +14.9%
JSMD Janus Small Mid Cap GR Alp 0.05% 94,977 $7.4M New
VCTR Victory Capital Holding - A 0.05% 114,836 $7.3M Reduce -24.8%
SYBT Stock Yards Bancorp Inc. 0.05% 92,197 $7.3M Add +10.2%
CNO Cno Financial Group Inc. 0.05% 188,204 $7.3M Add +57.5%
AVUV Avantis US Small Cap Value 0.05% 79,337 $7.2M New
MMS Maximus Inc. 0.05% 99,074 $7.0M Add +132.3%
PLXS Plexus Corp. 0.05% 50,918 $6.9M New
DTM DT Midstream Inc. 0.05% 62,650 $6.9M Reduce -23.8%
IMCV iShares Morningstar Mid-Cap 0.05% 90,046 $6.8M New
FIVN FIVE9 Inc. 0.05% 254,241 $6.7M Add +9.8%
CR Crane Co. 0.05% 35,210 $6.7M Add +10.6%
YOU Clear Secure Inc. Class A 0.05% 239,906 $6.7M Add +10.3%
AMD Advanced Micro Devices 0.05% 46,808 $6.6M Add +13.1%
PRGS Progress Software Corp. 0.05% 103,078 $6.6M New
GPOR Gulfport Energy Corp. 0.05% 32,528 $6.5M Reduce -27.5%
BRC Brady Corporation Class A 0.05% 96,114 $6.5M Add +10.0%
SLGN Silgan Holdings Inc. 0.05% 120,185 $6.5M New
GLDM SPDR Gold Minishares Trust 0.05% 99,251 $6.5M Add +27.8%
PRDO Perdoceo Education Corp. 0.04% 198,477 $6.5M Add +11.0%
ITM Vaneck Intermediate Muni ETF 0.04% 142,114 $6.5M Reduce -2.8%
MU Micron Technology Inc. 0.04% 52,132 $6.4M Add +18.0%
FRSH Freshworks Inc. Class A 0.04% 409,533 $6.1M Add +10.1%
ANF Abercrombie & Fitch Co. Class A 0.04% 73,215 $6.1M New
PRIM Primoris Services Corp. 0.04% 77,637 $6.1M Add +10.9%
VOO Vanguard S&P 500 ETF 0.04% 10,649 $6.0M Reduce -41.2%
EPRT Essential Properties Realty 0.04% 185,189 $5.9M Add +9.1%
ACLS Axcelis Technologies Inc. 0.04% 84,591 $5.9M New
WTS Watts Water Technologies-A 0.04% 23,845 $5.9M Add +12.8%
VTR Ventas Inc. 0.04% 92,418 $5.8M Add +104.8%
GOOG Alphabet Inc. Class C 0.04% 32,777 $5.8M Reduce -0.2%
VRNT Verint Systems Inc. 0.04% 295,209 $5.8M Add +71.5%
VRT Vertiv Holdings Co. Class A 0.04% 44,929 $5.8M Reduce -10.1%
BANF Bancfirst Corp. 0.04% 45,513 $5.6M Add +10.9%
SAIC Science Applications Inte 0.04% 47,684 $5.4M Add +12.2%
GII State Street SPDR S&P Global 0.04% 79,627 $5.4M New
BA The Boeing Co. 0.04% 25,393 $5.3M Reduce -4.6%
SLV iShares Silver Trust 0.04% 157,388 $5.2M Reduce -2.3%
FPEI First Trust Institutional PR 0.04% 267,359 $5.1M Reduce -40.8%
CL Colgate-Palmolive Co. 0.03% 51,969 $4.7M Add +40.7%
KKR KKR & Co. Inc. 0.03% 34,507 $4.6M Add +103.7%
GUNR NT Mstar GLBL NR ETF 0.03% 114,204 $4.6M Reduce -1.6%
AMLP Alerian MLP ETF 0.03% 93,046 $4.5M Reduce -0.9%
ACN Accenture PLC Class A 0.03% 15,166 $4.5M Reduce -89.8%
COPX Global X Copper Miners ETF 0.03% 100,260 $4.5M Reduce -0.9%
NMRK Newmark Group Inc. Class A 0.03% 367,072 $4.5M Add +10.9%
AM Antero Midstream Corp. 0.03% 235,243 $4.5M New
CRM Salesforce Inc. 0.03% 16,142 $4.4M Add +19.0%
AMAT Applied Materials Inc. 0.03% 24,018 $4.4M Add +17.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 102,946 $4.3M New
SIL Global X Silver Miners ETF 0.03% 88,268 $4.2M Reduce -35.2%
GDX Vaneck Gold Miners ETF 0.03% 81,339 $4.2M Reduce -24.7%
RNG Ringcentral Inc. Class A 0.03% 149,267 $4.2M Add +11.4%
IMTM iShares MSCI Intl Momentum F 0.03% 91,045 $4.2M New
JPST JPMorgan Ultra-Short Income 0.03% 80,613 $4.1M Reduce -5.1%
PWR Quanta Services Inc. 0.03% 10,742 $4.1M Reduce -3.4%
CRC California Resources Corp. 0.03% 87,864 $4.0M Add +11.7%
APO Apollo Global Management Inc. 0.03% 28,231 $4.0M Add +28.9%
ITA iShares U.S. Aerospace & Def 0.03% 20,821 $3.9M Add +35.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 94,604 $3.8M Add +40.4%
ESI Element Solutions Inc. 0.03% 163,931 $3.7M Reduce -93.7%
IBIT iShares Bitcoin Trust ETF 0.03% 60,606 $3.7M Reduce -6.7%
EUFN iShares MSCI Europe Financia 0.02% 111,455 $3.5M Reduce -9.7%
HD Home Depot Inc. 0.02% 9,507 $3.5M Reduce -3.2%
LOW Lowe's Cos Inc. 0.02% 15,585 $3.5M Add +0.8%
IAI iShares U.S. Broker-Dealers 0.02% 20,313 $3.4M Reduce -10.7%
HACK Amplify Cybersecurity ETF 0.02% 37,804 $3.3M Reduce -10.8%
NEE Nextera Energy Inc. 0.02% 44,008 $3.1M Reduce -93.5%
LNTH Lantheus Holdings Inc. 0.02% 35,400 $2.9M Reduce -55.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 4,469 $2.8M Add +18.9%
IGV iShares Expanded Tech-Softwa 0.02% 25,160 $2.8M New
ORCL Oracle Corp. 0.02% 12,411 $2.7M Add +0.6%
IWF iShares Russell 1000 Growth 0.02% 6,118 $2.6M Reduce -82.1%
EZU iShares MSCI Eurozone ETF 0.02% 43,097 $2.6M Reduce -25.2%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 5,254 $2.6M Add +20.6%
IQLT iShares MSCI International Q 0.02% 56,710 $2.5M Add +13.4%
ETHA iShares Ethereum Trust ETF 0.02% 128,480 $2.5M Reduce -33.4%
FPI Farmland Partners Inc. 0.02% 210,207 $2.4M Reduce -2.1%
HON Honeywell International Inc. 0.02% 10,067 $2.3M Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.02% 36,894 $2.3M Reduce -41.9%
MA Mastercard Inc. Class A 0.02% 4,148 $2.3M Add +5.5%
SOXX iShares Semiconductor ETF 0.02% 9,593 $2.3M Reduce -70.7%
XSD SS SPDR S&P Semiconductor 0.02% 8,876 $2.3M New
LMT Lockheed Martin Corp. 0.02% 4,866 $2.3M Reduce -0.8%
ICVT iShares Convertible Bond ETF 0.02% 24,443 $2.2M Reduce -10.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 7,230 $2.2M Add +0.4%
INDS Pacer Industrial Real Estate 0.01% 57,733 $2.1M New
VIS Vanguard Industrials ETF 0.01% 7,619 $2.1M New
CAT Caterpillar Inc. 0.01% 5,483 $2.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.01% 3,800 $2.1M Reduce -2.1%
FLBL Franklin Senior Loan ETF 0.01% 86,504 $2.1M New
BKLN Invesco Senior Loan ETF 0.01% 99,540 $2.1M New
LII Lennox International Inc. 0.01% 3,627 $2.1M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 62,968 $2.1M Reduce -6.7%
TFLR T Rowe Price Floating RT ETF 0.01% 40,235 $2.1M New
JBBB Janus Henderson B-BBB Clo Et 0.01% 42,709 $2.1M New
JMUB JPMorgan Municipal ETF 0.01% 40,248 $2.0M Reduce -4.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 22,725 $2.0M Reduce -11.4%
PZA Invesco National Amt-Free Mu 0.01% 87,129 $2.0M New
AWK American Water Works Co. Inc. 0.01% 13,967 $1.9M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 10,899 $1.9M Add +15.6%
VGT Vanguard Info Tech ETF 0.01% 2,843 $1.9M Add +136.1%
TT Trane Technologies PLC 0.01% 4,237 $1.9M Add +90.3%
JBL Jabil Inc. 0.01% 8,111 $1.8M Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.01% 4,120 $1.7M Reduce -7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,454 $1.6M Reduce -2.8%
DE Deere & Co. 0.01% 3,151 $1.6M Add +1.4%
BBWI Bath & Body Works Inc. 0.01% 53,176 $1.6M New
AVDV Avantis Intl S/C Value ETF 0.01% 19,918 $1.6M Reduce -2.5%
MRK Merck & Co. Inc. 0.01% 18,169 $1.4M Reduce -17.6%
SEIC Sei Investments Company 0.01% 15,956 $1.4M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,187 $1.4M Reduce -23.9%
XMPT Vaneck Cef Muni Income ETF 0.01% 65,008 $1.4M Add +1.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 54,490 $1.4M Reduce -0.4%
LSTR Landstar System Inc. 0.01% 9,218 $1.3M No change
FV First Trust DW Focus 5 Fund 0.01% 21,343 $1.3M Reduce -11.7%
DBX Dropbox Inc. Class A 0.01% 44,216 $1.3M Add +4.8%
BSX Boston Scientific Corp. 0.01% 11,134 $1.2M Reduce -1.8%
CSX CSX Corp. 0.01% 35,786 $1.2M Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 8,219 $1.1M Add +0.1%
LRCX Lam Research Corp. 0.01% 10,974 $1.1M Reduce -2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 14,062 $1.1M Reduce -16.8%
IEMG iShares Core MSCI Emerging 0.01% 16,932 $1.0M New
BND Vanguard Total Bond Market 0.01% 13,497 $994K Add +93.7%
IWR iShares Russell Mid-Cap ETF 0.01% 10,791 $992K Reduce -4.5%
ETN Eaton Corp. PLC 0.01% 2,767 $988K Reduce -9.8%
DIVI Franklin International Core 0.01% 26,113 $931K No change
XME SS SPDR S&P Metals Mining 0.01% 13,826 $929K New
CNC Centene Corp. 0.01% 16,375 $889K Reduce -0.3%
GBCI Glacier Bancorp Inc. 0.01% 20,425 $880K Add +0.2%
INTC Intel Corp. 0.01% 38,043 $852K Add +162.5%
COP Conocophillips 0.01% 9,247 $830K Reduce -14.5%
IR Ingersoll-Rand Inc. 0.01% 9,882 $822K Add +9.5%
IJH iShares Core S&P Midcap ETF 0.01% 12,973 $805K Add +31.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,760 $787K No change
DFAC Dimensional US Core Equity 2 0.01% 21,614 $775K Reduce -27.8%
UPS United Parcel Service Class B 0.01% 7,655 $773K Reduce -10.6%
VYM Vanguard High DVD Yield ETF 0.01% 5,762 $768K New
BKNG Booking Holdings Inc. 0.01% 132 $766K Add +100.0%
HCA HCA Healthcare Inc. 0.01% 1,956 $749K Reduce -24.1%
PFE Pfizer Inc. 0.01% 29,799 $722K Reduce -7.0%
EMR Emerson Electric Co. 0.01% 5,362 $715K Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.00% 1,310 $712K Add +2.2%
PEP Pepsico Inc. 0.00% 5,384 $711K Reduce -8.5%
IWD iShares Russell 1000 Value E 0.00% 3,609 $701K Add +113.5%
TMUS T-Mobile US Inc. 0.00% 2,925 $697K Add +2.5%
CBRE CBRE Group Inc. Class A 0.00% 4,930 $691K Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 853 $683K Reduce -8.8%
XLK SS Technology Select Sector 0.00% 2,667 $675K Reduce -19.9%
PAYX Paychex Inc. 0.00% 4,450 $647K Add +17.2%
WBA Walgreens Boots Alliance Inc. 0.00% 55,251 $634K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.00% 3,719 $618K Reduce -9.8%
NSC Norfolk Southern Corp. 0.00% 2,331 $597K Add +0.3%
GATX Gatx Corp. 0.00% 3,848 $591K No change
ORLY O'reilly Automotive Inc. 0.00% 6,557 $591K Add +108.2%
IUSG iShares Core S&P U.S. Growth 0.00% 3,679 $553K Add +111.1%
IWP iShares Russell Mid-Cap Grow 0.00% 3,918 $543K Reduce -42.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4,279 $529K No change
SHW The Sherwin-Williams Co. 0.00% 1,510 $518K Add +0.5%
RPM RPM International Inc. 0.00% 4,670 $513K Reduce -21.8%
NOW ServiceNow Inc. 0.00% 496 $510K Reduce -7.6%
HIG Hartford Insurance Group Inc. 0.00% 3,900 $495K Reduce -28.0%
IVW iShares S&P 500 Growth ETF 0.00% 4,468 $492K Reduce -10.6%
DVY iShares Select Dividend ETF 0.00% 3,534 $469K Add +3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,082 $465K No change
EIX Edison International 0.00% 8,861 $457K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 8,577 $449K Reduce -81.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,423 $446K Add +11.2%
RDVY First Trust Rising Dividend 0.00% 7,064 $443K Reduce -28.1%
COF Capital One Financial Corp. 0.00% 2,078 $442K New
USB US Bancorp 0.00% 9,572 $433K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.00% 6,373 $430K Add +2.6%
NKE Nike Inc. Class B 0.00% 6,044 $429K Reduce -0.1%
VONV Vanguard Russell 1000 Value 0.00% 4,919 $419K No change
GSLC Goldman Activebeta US LC ETF 0.00% 3,343 $406K Reduce -10.7%
AMP Ameriprise Financial Inc. 0.00% 741 $396K Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 4,660 $389K Reduce -3.8%
NTRS Northern Trust Corp. 0.00% 3,051 $387K Add +0.5%
CGGR Cap Group Growth Equity 0.00% 9,469 $385K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 9,746 $385K New
PANW Palo Alto Networks Inc. 0.00% 1,831 $375K Reduce -19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,996 $370K Add +10.2%
IYW iShares Ustechnology ETF 0.00% 2,119 $367K Reduce -5.7%
SF Stifel Financial Corp. 0.00% 3,508 $364K Reduce -70.8%
VFH Vanguard Financials ETF 0.00% 2,855 $363K Reduce -92.5%
TFC Truist Financial Corp. 0.00% 8,449 $363K Reduce -6.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,703 $362K No change
VST Vistra Corp. 0.00% 1,840 $357K New
IJS iShares S&P Small-Cap 600 Va 0.00% 3,573 $355K Add +3.3%
MO Altria Group Inc. 0.00% 6,037 $354K Add +31.6%
FTCS First Trust Capital Strength 0.00% 3,853 $350K Reduce -20.5%
SSO Proshares Ultra S&P500 0.00% 3,553 $347K Reduce -16.7%
MCHP Microchip Technology Inc. 0.00% 4,929 $347K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.00% 1,200 $335K Reduce -39.7%
VOX Vanguard Communication Servi 0.00% 1,907 $326K New
BR Broadridge Financial Solutio 0.00% 1,341 $326K Add +28.2%
CMCSA Comcast Corp. Class A 0.00% 8,957 $320K Reduce -99.0%
APD Air Products & Chemicals Inc. 0.00% 1,122 $316K Add +1.4%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 5,999 $307K Reduce -46.5%
GLD SPDR Gold Shares 0.00% 1,000 $305K Add +29.7%
QGRO American Century US Quality 0.00% 2,770 $302K Reduce -31.2%
UNP Union Pacific Corp. 0.00% 1,301 $299K Reduce -30.9%
ZTS Zoetis Inc. 0.00% 1,899 $296K Add +2.6%
SUN Sunoco LP 0.00% 5,500 $295K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,601 $293K Reduce -10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,482 $289K Reduce -12.3%
ELV Elevance Health Inc. 0.00% 741 $288K Add +1.9%
LEU Centrus Energy Corp. Class A 0.00% 1,558 $285K New
IEF iShares 7-10 Year Treasury B 0.00% 2,969 $284K Reduce -94.8%
CINF Cincinnati Financial Corp. 0.00% 1,857 $277K Reduce -23.5%
MSI Motorola Solutions Inc. 0.00% 653 $275K Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,991 $273K Add +23.5%
NXPI NXP Semiconductors NV 0.00% 1,228 $268K Reduce -15.0%
NOBL Proshares S&P 500 Dividend A 0.00% 2,655 $267K Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,352 $267K No change
IXN iShares Global Tech ETF 0.00% 2,791 $258K New
AMGN Amgen Inc. 0.00% 921 $257K Reduce -8.6%
SNA Snap-on Inc. 0.00% 821 $256K Reduce -99.1%
ROK Rockwell Automation Inc. 0.00% 766 $254K New
SCHW Schwab (charles) Corp. 0.00% 2,731 $249K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,813 $247K New
VPU Vanguard Utilities ETF 0.00% 1,399 $247K New
ROP Roper Technologies Inc. 0.00% 434 $246K Add +19.2%
MET Metlife Inc. 0.00% 3,030 $244K Add +17.7%
QCOM Qualcomm Inc. 0.00% 1,504 $239K Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.00% 5,138 $238K Reduce -99.5%
ICE Intercontinental Exchange Inc. 0.00% 1,296 $238K Add +0.5%
ALL Allstate Corp. 0.00% 1,180 $238K Reduce -7.7%
PEG Public Service Enterprise GP 0.00% 2,810 $237K Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.00% 3,483 $233K Reduce -23.3%
RSG Republic Services Inc. 0.00% 940 $232K Add +0.2%
NOC Northrop Grumman Corp. 0.00% 458 $229K Reduce -6.5%
PKW Invesco Buyback Achievers Et 0.00% 1,842 $228K No change
SAP Sap SE-Sponsored ADR 0.00% 747 $227K New
MRSH Marsh & McLennan Cos 0.00% 1,005 $220K Reduce -6.9%
ECL Ecolab Inc. 0.00% 811 $218K New
IWM iShares Russell 2000 ETF 0.00% 1,011 $218K Reduce -56.9%
TOST Toast Inc. Class A 0.00% 4,874 $216K New
SCHX Schwab US Large-Cap ETF 0.00% 8,765 $214K Reduce -24.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 481 $214K Reduce -2.4%
VHT Vanguard Health Care ETF 0.00% 851 $211K Reduce -15.5%
DOV Dover Corp. 0.00% 1,148 $210K Reduce -4.2%
WTRG Essential Utilities Inc. 0.00% 5,606 $208K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,395 $144K No change
DENN Denny's Corp. 0.00% 22,692 $93K No change

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

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