Clark Capital Management Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Clark Capital Management Group, Inc. reported 495 stock positions worth $16.3 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 8.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q3 2025, it opened 91 new positions, sold out of 39, added to 255 and reduced 123. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $16.3B (Q4 2025)
- SEC Filing
- 0001398344-26-003209 ↗ filed Feb 17, 2026
Holdings Value
Holdings 495 stocks · $16.3B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.52% | 17,193,834 | $1.4B | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 7,449,848 | $597.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.69% | 1,397,063 | $437.3M | Add +3.8% |
| AAPL Apple Inc. | 2.58% | 1,545,785 | $420.2M | Add +2.6% |
| NVDA Nvidia Corp. | 2.44% | 2,131,827 | $397.6M | Add +8.5% |
| MSFT Microsoft Corp. | 2.28% | 766,185 | $370.5M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.24% | 532,101 | $364.5M | Add +2.0% |
| JNK SS SPDR BB High Yield Bond | 2.05% | 3,440,215 | $334.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.54% | 778,936 | $251.0M | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 1.49% | 2,861,800 | $242.2M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.42% | 669,580 | $231.7M | Reduce -6.4% |
| JNJ Johnson & Johnson | 1.27% | 997,799 | $206.5M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 1,700,959 | $204.4M | Add +34.7% |
| MS Morgan Stanley | 1.17% | 1,072,718 | $190.4M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.10% | 776,019 | $179.1M | Add +19.6% |
| NVT Nvent Electric PLC | 1.04% | 1,657,362 | $169.0M | Reduce -9.4% |
| PH Parker Hannifin Corp. | 0.98% | 181,397 | $159.4M | Reduce -0.2% |
| AXP American Express Co. | 0.93% | 408,348 | $151.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.92% | 227,630 | $150.3M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.92% | 139,218 | $149.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 4,560,951 | $148.8M | Add +4.6% |
| CRH CRH PLC | 0.91% | 1,181,842 | $147.5M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 458,654 | $139.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.85% | 1,805,111 | $139.0M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.85% | 602,793 | $137.7M | Reduce -13.3% |
| CB Chubb Ltd. | 0.83% | 433,381 | $135.3M | Reduce -2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.83% | 5,764,311 | $134.4M | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.80% | 519,048 | $130.3M | Add +102.1% |
| OMC Omnicom Group | 0.76% | 1,541,037 | $124.4M | Add +97.1% |
| PLD Prologis Inc. | 0.75% | 952,854 | $121.6M | Add +24.7% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 388,384 | $119.6M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 1,293,169 | $118.9M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.72% | 1,958,754 | $117.7M | Add +86.5% |
| ACN Accenture PLC Class A | 0.72% | 435,499 | $116.8M | Add +139.5% |
| XOM Exxon Mobil Corp. | 0.70% | 944,066 | $113.6M | Reduce -14.8% |
| GS Goldman Sachs Group Inc. | 0.70% | 129,056 | $113.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.69% | 1,594,808 | $111.5M | Add +0.7% |
| EME Emcor Group Inc. | 0.66% | 176,274 | $107.8M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.66% | 1,134,830 | $106.9M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 997,415 | $106.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,896,262 | $104.3M | Add +1.4% |
| CMI Cummins Inc. | 0.62% | 197,619 | $100.9M | Add +1.3% |
| FN Fabrinet | 0.60% | 214,734 | $97.8M | Reduce -0.9% |
| LIN Linde PLC | 0.59% | 226,695 | $96.7M | Reduce -0.4% |
| RTX RTX Corp. | 0.58% | 516,102 | $94.7M | Add +0.7% |
| STRL Sterling Infrastructure Inc. | 0.57% | 302,976 | $92.8M | Reduce -7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.56% | 424,296 | $90.8M | Add +28.4% |
| WFC Wells Fargo & Co. | 0.56% | 971,697 | $90.6M | Add +1.4% |
| ENSG The Ensign Group Inc. | 0.55% | 513,857 | $89.5M | Add +3.1% |
| G Genpact Ltd. | 0.53% | 1,858,698 | $86.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.53% | 735,398 | $86.2M | Add +0.3% |
| COR Cencora Inc. | 0.53% | 253,639 | $85.7M | Add +0.9% |
| WMT Walmart Inc. | 0.52% | 759,310 | $84.6M | Add +1.4% |
| FOXA Fox Corp. Class A | 0.52% | 1,153,834 | $84.3M | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.52% | 7,158,257 | $84.0M | Add +0.0% |
| TEL Te Connectivity PLC | 0.51% | 368,340 | $83.8M | Reduce -0.1% |
| WTFC Wintrust Financial Corp. | 0.51% | 589,731 | $82.5M | Add +3.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.49% | 4,105,864 | $79.4M | Reduce -0.9% |
| LDOS Leidos Holdings Inc. | 0.49% | 437,636 | $78.9M | Add +1.3% |
| WM Waste Management Inc. | 0.48% | 356,164 | $78.3M | Add +39.1% |
| RY Royal Bank of Canada | 0.48% | 455,405 | $77.6M | Add +0.1% |
| SYK Stryker Corp. | 0.48% | 220,211 | $77.4M | Add +3.5% |
| AIZ Assurant Inc. | 0.46% | 312,674 | $75.3M | Add +0.6% |
| MCK McKesson Corp. | 0.46% | 91,736 | $75.3M | Reduce -24.1% |
| SO The Southern Co. | 0.46% | 853,495 | $74.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.45% | 514,016 | $73.7M | Add +86.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 2,895,015 | $73.3M | Reduce -0.9% |
| ACGL Arch Capital Group Ltd. | 0.45% | 759,957 | $72.9M | Add +56.6% |
| UHS Universal Health Services-B | 0.45% | 333,890 | $72.8M | Add +0.8% |
| LOGI Logitech International-Reg | 0.44% | 721,846 | $72.3M | Add +90.3% |
| CW Curtiss-Wright Corp. | 0.44% | 130,681 | $72.0M | Reduce -20.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 240,637 | $71.3M | Add +6.2% |
| NGG National Grid PLC-SP ADR | 0.44% | 920,721 | $71.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.43% | 227,705 | $69.6M | Add +0.5% |
| AYI Acuity Inc. | 0.43% | 192,466 | $69.3M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 206,446 | $68.2M | Add +2766.1% |
| OSIS Osi Systems Inc. | 0.42% | 266,114 | $67.9M | Add +2.6% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 1,753,810 | $67.8M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 2,461,818 | $67.0M | Reduce -11.5% |
| AEE Ameren Corporation | 0.41% | 667,243 | $66.6M | New |
| CPA Copa Holdings SA Class A | 0.41% | 551,280 | $66.5M | Add +0.1% |
| ANET Arista Networks Inc. | 0.41% | 507,019 | $66.4M | Reduce -2.8% |
| IWX iShares Russell Top 200 Valu | 0.41% | 722,045 | $66.3M | New |
| CLS Celestica Inc. | 0.40% | 221,918 | $65.6M | Reduce -51.0% |
| V Visa Inc. Class A | 0.40% | 183,357 | $64.3M | Reduce -51.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 441,988 | $63.4M | Reduce -2.8% |
| CACI Caci International Inc. Class A | 0.39% | 118,023 | $62.9M | Reduce -5.3% |
| ATO Atmos Energy Corp. | 0.38% | 369,236 | $61.9M | Add +13.9% |
| PGR Progressive Corp. | 0.38% | 270,775 | $61.7M | Add +42.9% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 445,689 | $61.4M | Reduce -36.4% |
| CRM Salesforce Inc. | 0.38% | 230,907 | $61.2M | Add +1154.5% |
| WSM Williams-Sonoma Inc. | 0.38% | 342,183 | $61.1M | Add +0.7% |
| NEM Newmont Corp. | 0.37% | 610,814 | $61.0M | Add +9809.4% |
| ALLE Allegion PLC | 0.37% | 379,835 | $60.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 402,991 | $59.9M | Reduce -5.9% |
| T AT&T Inc. | 0.36% | 2,332,989 | $58.0M | Add +0.6% |
| SU Suncor Energy Inc. | 0.35% | 1,302,198 | $57.8M | Add +60.8% |
| RL Ralph Lauren Corp. | 0.35% | 163,282 | $57.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.35% | 456,262 | $57.2M | Reduce -0.5% |
| PM Philip Morris International | 0.35% | 351,526 | $56.4M | Reduce -47.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.65 |
| PHM Pultegroup Inc. | Reduce -99.7% | 0.00% | −0.53 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.51 |
| CI The Cigna Group | Sold out | 0.00% | −0.43 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Reduce -51.8% | 0.40% | −0.42 |
| LRN Stride Inc. | Sold out | 0.00% | −0.41 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.40 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.34 |
| PM Philip Morris International | Reduce -47.6% | 0.35% | −0.34 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.33 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.92% | −0.32 |
| AJG Arthur J Gallagher & Co. | Reduce -99.3% | 0.00% | −0.30 |
| CLS Celestica Inc. | Reduce -51.0% | 0.40% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 8.52% | −0.28 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -48.0% | 0.32% | −0.28 |
| SPGI S&P Global Inc. | Reduce -99.2% | 0.00% | −0.27 |
| LNG Cheniere Energy Inc. | Reduce -99.3% | 0.00% | −0.26 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.26 |
| BLK BlackRock Inc. | Reduce -39.3% | 0.31% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -83.6% | 0.04% | −0.25 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.24 |
| NTAP Netapp Inc. | Reduce -59.8% | 0.12% | −0.22 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.22 |
| FITB Fifth Third Bancorp | Reduce -39.5% | 0.34% | −0.21 |
| NVS Novartis AG-Sponsored ADR | Reduce -36.4% | 0.38% | −0.19 |
| UL Unilever PLC | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 1.54% | −0.18 |
| SFM Sprouts Farmers Market Inc. | Reduce -75.2% | 0.04% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -13.3% | 0.85% | −0.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| STRL Sterling Infrastructure Inc. | Reduce -7.9% | 0.57% | −0.13 |
| MCK McKesson Corp. | Reduce -24.1% | 0.46% | −0.12 |
| CW Curtiss-Wright Corp. | Reduce -20.4% | 0.44% | −0.12 |
| NVT Nvent Electric PLC | Reduce -9.4% | 1.04% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 3.67% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -14.8% | 0.70% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.3% | 2.05% | −0.08 |
| LIN Linde PLC | Reduce -0.4% | 0.59% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| TOWN Towne Bank | Reduce -94.8% | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -1.1% | 0.33% | −0.07 |
| ANET Arista Networks Inc. | Reduce -2.8% | 0.41% | −0.07 |
| KLAC KLA Corp. | Reduce -23.8% | 0.34% | −0.06 |
| EME Emcor Group Inc. | Reduce -0.4% | 0.66% | −0.06 |
| AVGO Broadcom Inc. | Reduce -6.4% | 1.42% | −0.05 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.69% | +0.64 |
| ACN Accenture PLC Class A | Add +139.5% | 0.72% | +0.44 |
| AEE Ameren Corporation | New | 0.41% | +0.41 |
| IWX iShares Russell Top 200 Valu | New | 0.41% | +0.41 |
| CBOE Cboe Global Markets Inc. | Add +102.1% | 0.80% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +2766.1% | 0.42% | +0.40 |
| NEM Newmont Corp. | Add +9809.4% | 0.37% | +0.37 |
| OMC Omnicom Group | Add +97.1% | 0.76% | +0.37 |
| CRM Salesforce Inc. | Add +1154.5% | 0.38% | +0.35 |
| STE Steris PLC | New | 0.33% | +0.33 |
| IJR iShares Core S&P Small-Cap E | Add +34.7% | 1.26% | +0.32 |
| SEIC Sei Investments Company | Add +2333.2% | 0.33% | +0.31 |
| WMB Williams Cos Inc. | Add +86.5% | 0.72% | +0.31 |
| SONY Sony Group Corp. - SP ADR | New | 0.29% | +0.29 |
| YETI Yeti Holdings Inc. | New | 0.27% | +0.27 |
| ETN Eaton Corp. PLC | Add +4805.5% | 0.28% | +0.27 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.92% | +0.26 |
| QLYS Qualys Inc. | Add +402.2% | 0.30% | +0.24 |
| JNJ Johnson & Johnson | Add +10.9% | 1.27% | +0.22 |
| SIG Signet Jewelers Ltd. | New | 0.22% | +0.22 |
| DTM DT Midstream Inc. | Add +414.2% | 0.27% | +0.22 |
| AMZN Amazon.com Inc. | Add +19.6% | 1.10% | +0.21 |
| MS Morgan Stanley | Add +10.2% | 1.17% | +0.20 |
| PLD Prologis Inc. | Add +24.7% | 0.75% | +0.20 |
| PG The Procter & Gamble Co. | Add +86.0% | 0.45% | +0.19 |
| LOGI Logitech International-Reg | Add +90.3% | 0.44% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +2963.3% | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +2.6% | 2.58% | +0.18 |
| ACGL Arch Capital Group Ltd. | Add +56.6% | 0.45% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | Add +28.4% | 0.56% | +0.16 |
| NVDA Nvidia Corp. | Add +8.5% | 2.44% | +0.15 |
| SU Suncor Energy Inc. | Add +60.8% | 0.35% | +0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +642.5% | 0.16% | +0.14 |
| BCS Barclays PLC-Spons ADR | New | 0.13% | +0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +0.2% | 0.83% | +0.13 |
| WM Waste Management Inc. | Add +39.1% | 0.48% | +0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +116.4% | 0.22% | +0.10 |
| ADBE Adobe Inc. | Add +48.8% | 0.34% | +0.10 |
| CMI Cummins Inc. | Add +1.3% | 0.62% | +0.10 |
| TD Toronto-Dominion Bank | Add +0.1% | 0.66% | +0.09 |
| TSLA Tesla Inc. | Add +80.4% | 0.20% | +0.09 |
| AXP American Express Co. | Add +1.0% | 0.93% | +0.09 |
| PGR Progressive Corp. | Add +42.9% | 0.38% | +0.09 |
| CRH CRH PLC | Add +8.1% | 0.91% | +0.09 |
| FOXA Fox Corp. Class A | Add +0.8% | 0.52% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.86% | +0.06 |
| RY Royal Bank of Canada | Add +0.1% | 0.48% | +0.06 |
| LCII Lci Industries | 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 |