Clark Capital Management Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Clark Capital Management Group, Inc. reported 443 stock positions worth $16.0 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 8.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 62 new positions, sold out of 34, added to 279 and reduced 78. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $16.0B (Q3 2025)
- SEC Filing
- 0001398344-25-020886 ↗ filed Nov 14, 2025
Holdings Value
Holdings 443 stocks · $16.0B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.80% | 17,309,516 | $1.4B | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 7,671,286 | $601.0M | Add +1.2% |
| MSFT Microsoft Corp. | 2.44% | 751,022 | $389.0M | Add +11.2% |
| AAPL Apple Inc. | 2.40% | 1,507,195 | $383.8M | Add +7.6% |
| NVDA Nvidia Corp. | 2.30% | 1,965,479 | $366.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.19% | 521,564 | $349.1M | Add +54.0% |
| JNK SS SPDR BB High Yield Bond | 2.14% | 3,484,384 | $341.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 1,346,148 | $327.2M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 869,924 | $274.4M | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 1.53% | 2,966,078 | $244.9M | Add +3.2% |
| AVGO Broadcom Inc. | 1.48% | 715,397 | $236.0M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.24% | 269,193 | $197.7M | Add +4.6% |
| NVT Nvent Electric PLC | 1.13% | 1,830,406 | $180.6M | Add +2.4% |
| JNJ Johnson & Johnson | 1.05% | 900,049 | $166.9M | Add +19.6% |
| ABBV Abbvie Inc. | 1.01% | 695,391 | $161.0M | Add +15.0% |
| MS Morgan Stanley | 0.97% | 973,640 | $154.8M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 1,262,795 | $150.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.89% | 648,943 | $142.5M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 4,359,851 | $139.1M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.86% | 181,699 | $137.8M | Reduce -11.5% |
| AXP American Express Co. | 0.84% | 404,328 | $134.3M | Reduce -5.4% |
| CRH CRH PLC | 0.82% | 1,092,975 | $131.0M | Add +1.9% |
| V Visa Inc. Class A | 0.81% | 380,220 | $129.8M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.81% | 1,881,624 | $128.7M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 455,481 | $127.2M | Add +1.6% |
| CB Chubb Ltd. | 0.78% | 443,054 | $125.1M | Reduce -23.9% |
| XOM Exxon Mobil Corp. | 0.78% | 1,107,632 | $124.9M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 386,002 | $116.1M | Add +1.7% |
| EME Emcor Group Inc. | 0.72% | 177,043 | $115.0M | Reduce -5.6% |
| STRL Sterling Infrastructure Inc. | 0.70% | 328,930 | $111.7M | Reduce -24.4% |
| CLS Celestica Inc. | 0.70% | 452,552 | $111.5M | Reduce -26.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.69% | 5,755,246 | $110.8M | Add +2.0% |
| PM Philip Morris International | 0.68% | 670,826 | $108.8M | Reduce -9.6% |
| LIN Linde PLC | 0.68% | 227,708 | $108.2M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 1,016,284 | $106.2M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.66% | 139,007 | $106.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.66% | 1,583,329 | $105.0M | Reduce -3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 861,413 | $104.3M | Reduce -61.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 129,605 | $103.2M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 1,294,484 | $99.3M | Add +94.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 1,869,852 | $96.5M | Add +1.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.60% | 2,298,006 | $96.4M | Add +1.9% |
| MCK McKesson Corp. | 0.58% | 120,802 | $93.3M | Add +2.2% |
| DUK Duke Energy Corp. | 0.57% | 733,243 | $90.7M | Add +36.2% |
| TD Toronto-Dominion Bank | 0.57% | 1,133,531 | $90.6M | Add +30.6% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 700,858 | $89.9M | Reduce -15.7% |
| BLK BlackRock Inc. | 0.56% | 76,665 | $89.4M | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.56% | 164,161 | $89.1M | Add +1.5% |
| FITB Fifth Third Bancorp | 0.55% | 1,970,383 | $87.8M | Add +1.4% |
| PLD Prologis Inc. | 0.55% | 764,193 | $87.5M | Add +1.4% |
| ENSG The Ensign Group Inc. | 0.54% | 498,529 | $86.1M | Add +3.9% |
| RTX RTX Corp. | 0.54% | 512,452 | $85.7M | Add +1.8% |
| PHM Pultegroup Inc. | 0.53% | 645,042 | $85.2M | Add +1.5% |
| CMI Cummins Inc. | 0.52% | 195,158 | $82.4M | Add +2.4% |
| LDOS Leidos Holdings Inc. | 0.51% | 431,881 | $81.6M | Add +2.3% |
| JHG Janus Henderson Group PLC | 0.51% | 1,829,676 | $81.4M | Add +101.2% |
| TEL Te Connectivity PLC | 0.51% | 368,620 | $80.9M | Add +1.5% |
| SO The Southern Co. | 0.51% | 851,405 | $80.7M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.50% | 958,326 | $80.3M | Add +1.5% |
| FN Fabrinet | 0.49% | 216,629 | $79.0M | Add +0.6% |
| SYK Stryker Corp. | 0.49% | 212,665 | $78.6M | Add +7.0% |
| COR Cencora Inc. | 0.49% | 251,467 | $78.6M | Add +2.0% |
| G Genpact Ltd. | 0.49% | 1,864,198 | $78.1M | Add +157.9% |
| WMT Walmart Inc. | 0.48% | 748,807 | $77.2M | Add +1.9% |
| ANET Arista Networks Inc. | 0.48% | 521,611 | $76.0M | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.48% | 572,816 | $75.9M | Add +27.1% |
| SAN Banco Santander SA-Spon ADR | 0.47% | 7,156,053 | $75.0M | Add +26.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 2,921,272 | $74.8M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 2,781,076 | $73.1M | Reduce -5.8% |
| FOXA Fox Corp. Class A | 0.45% | 1,144,595 | $72.2M | Add +7.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.43% | 4,143,124 | $69.4M | Reduce -36.4% |
| CI The Cigna Group | 0.43% | 240,372 | $69.3M | Add +45.5% |
| MCD McDonald's Corp. | 0.43% | 226,476 | $68.8M | Add +16.2% |
| IWY iShares Russell Top 200 Grow | 0.43% | 251,390 | $68.8M | New |
| UHS Universal Health Services-B | 0.42% | 331,325 | $67.7M | Add +2.2% |
| AIZ Assurant Inc. | 0.42% | 310,802 | $67.3M | Add +2.1% |
| ALLE Allegion PLC | 0.42% | 378,919 | $67.2M | Add +90.9% |
| RY Royal Bank of Canada | 0.42% | 455,011 | $67.0M | Add +28.4% |
| NGG National Grid PLC-SP ADR | 0.42% | 920,565 | $66.9M | Add +1.8% |
| WMB Williams Cos Inc. | 0.42% | 1,050,405 | $66.5M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.42% | 339,864 | $66.4M | Reduce -14.1% |
| LRN Stride Inc. | 0.41% | 443,607 | $66.1M | Add +81.9% |
| T AT&T Inc. | 0.41% | 2,319,300 | $65.5M | Add +2.0% |
| CPA Copa Holdings SA Class A | 0.41% | 550,805 | $65.4M | Add +35.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 454,568 | $64.8M | Add +1.1% |
| OSIS Osi Systems Inc. | 0.41% | 259,451 | $64.7M | Add +3.4% |
| STNE Stoneco Ltd. Class A | 0.40% | 3,387,830 | $64.1M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 226,598 | $63.9M | Add +1.5% |
| KLAC KLA Corp. | 0.40% | 59,140 | $63.8M | Add +2.4% |
| OMC Omnicom Group | 0.40% | 781,701 | $63.7M | Add +62.2% |
| HD Home Depot Inc. | 0.40% | 157,136 | $63.7M | Add +1552.8% |
| AYI Acuity Inc. | 0.40% | 184,536 | $63.6M | Add +42.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 330,433 | $63.1M | Add +46.2% |
| CBOE Cboe Global Markets Inc. | 0.39% | 256,816 | $63.0M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 428,448 | $62.4M | Reduce -11.4% |
| CACI Caci International Inc. Class A | 0.39% | 124,645 | $62.2M | Add +3.2% |
| RPRX Royalty Pharma PLC Class A | 0.39% | 1,751,842 | $61.8M | New |
| ABT Abbott Laboratories | 0.38% | 458,457 | $61.4M | Reduce -38.0% |
| NFG National Fuel Gas Co. | 0.37% | 644,337 | $59.5M | Add +46.1% |
| WM Waste Management Inc. | 0.35% | 256,094 | $56.6M | Add +1.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | Reduce -61.3% | 0.65% | −1.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -99.7% | 0.00% | −0.48 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.47 |
| CB Chubb Ltd. | Reduce -23.9% | 0.78% | −0.39 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.38 |
| BXP BXP Inc. | Sold out | 0.00% | −0.32 |
| ABT Abbott Laboratories | Reduce -38.0% | 0.38% | −0.31 |
| ALSN Allison Transmission Holding | Reduce -85.7% | 0.04% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -98.4% | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -95.0% | 0.02% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -16.6% | 0.81% | −0.28 |
| PM Philip Morris International | Reduce -9.6% | 0.68% | −0.26 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -36.4% | 0.43% | −0.25 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.22 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.19 |
| NTES Netease Inc.-ADR | Reduce -45.5% | 0.24% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.66% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.7% | 0.56% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -29.7% | 0.26% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -11.5% | 0.86% | −0.13 |
| AFL Aflac Inc. | Reduce -25.1% | 0.33% | −0.13 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -5.4% | 0.84% | −0.10 |
| CART Maplebear Inc. | Reduce -7.2% | 0.22% | −0.10 |
| PGR Progressive Corp. | Reduce -8.9% | 0.29% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 0.87% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.4% | 0.39% | −0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -7.1% | 0.28% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 0.67% | −0.05 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.05 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -64.6% | 0.02% | −0.05 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.05 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.8% | 0.46% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.04 |
| BIZD Vaneck BDC Income ETF | Reduce -59.3% | 0.02% | −0.04 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -14.1% | 0.42% | −0.03 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -77.0% | 0.01% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -81.1% | 0.01% | −0.02 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Reduce -33.3% | 0.05% | −0.02 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +54.0% | 2.19% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 2.05% | +0.70 |
| IWY iShares Russell Top 200 Grow | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +7.6% | 2.40% | +0.41 |
| RPRX Royalty Pharma PLC Class A | New | 0.39% | +0.39 |
| HD Home Depot Inc. | Add +1552.8% | 0.40% | +0.37 |
| BYD Boyd Gaming Corp. | New | 0.32% | +0.32 |
| AZN Astrazeneca PLC-Spons ADR | Add +94.2% | 0.62% | +0.30 |
| HSY The Hershey Co. | New | 0.28% | +0.28 |
| G Genpact Ltd. | Add +157.9% | 0.49% | +0.27 |
| JHG Janus Henderson Group PLC | Add +101.2% | 0.51% | +0.27 |
| ACN Accenture PLC Class A | Add +1099.0% | 0.28% | +0.25 |
| JNJ Johnson & Johnson | Add +19.6% | 1.05% | +0.25 |
| DORM Dorman Products Inc. | Add +299.6% | 0.31% | +0.24 |
| GFI Gold Fields Ltd.-Spons ADR | Add +1.9% | 0.60% | +0.23 |
| ABBV Abbvie Inc. | Add +15.0% | 1.01% | +0.23 |
| NVT Nvent Electric PLC | Add +2.4% | 1.13% | +0.22 |
| ALLE Allegion PLC | Add +90.9% | 0.42% | +0.22 |
| LRN Stride Inc. | Add +81.9% | 0.41% | +0.17 |
| OMC Omnicom Group | Add +62.2% | 0.40% | +0.16 |
| SAN Banco Santander SA-Spon ADR | Add +26.2% | 0.47% | +0.14 |
| CRH CRH PLC | Add +1.9% | 0.82% | +0.14 |
| SFM Sprouts Farmers Market Inc. | Add +386.2% | 0.20% | +0.13 |
| AYI Acuity Inc. | Add +42.7% | 0.40% | +0.13 |
| DUK Duke Energy Corp. | Add +36.2% | 0.57% | +0.13 |
| TM Toyota Motor Corp. -Spon ADR | Add +46.2% | 0.40% | +0.13 |
| TD Toronto-Dominion Bank | Add +30.6% | 0.57% | +0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.11% | +0.11 |
| MS Morgan Stanley | Add +11.2% | 0.97% | +0.11 |
| NFG National Fuel Gas Co. | Add +46.1% | 0.37% | +0.11 |
| MSFT Microsoft Corp. | Add +11.2% | 2.44% | +0.11 |
| CPA Copa Holdings SA Class A | Add +35.2% | 0.41% | +0.10 |
| RY Royal Bank of Canada | Add +28.4% | 0.42% | +0.10 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +2.0% | 0.69% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.80% | +0.09 |
| WTFC Wintrust Financial Corp. | Add +27.1% | 0.48% | +0.09 |
| CMI Cummins Inc. | Add +2.4% | 0.52% | +0.08 |
| TEL Te Connectivity PLC | Add +1.5% | 0.51% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.08% | +0.08 |
| PHM Pultegroup Inc. | Add +1.5% | 0.53% | +0.07 |
| PRIM Primoris Services Corp. | Add +61.3% | 0.11% | +0.07 |
| TILE Interface Inc. | Add +67.9% | 0.11% | +0.06 |
| CI The Cigna Group | Add +45.5% | 0.43% | +0.06 |
| FN Fabrinet | Add +0.6% | 0.49% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +2872.0% | 0.05% | +0.05 |
| GNTX Gentex Corp. | New | 0.05% | +0.05 |
| GE General Electric | Add +1.7% | 0.73% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.72% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +2.3% | 0.51% | +0.05 |
| URBN Urban Outfitters Inc. | New | 0.05% | +0.05 |
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 |