Clark Capital Management Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Clark Capital Management Group, Inc. reported 515 stock positions worth $16.2 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 9.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 67 new positions, sold out of 47, added to 243 and reduced 171. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +10%) and the biggest sale Accenture Class A (ACN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001352187
- Portfolio Value
- $16.2B (Q1 2026)
- SEC Filing
- 0001398344-26-009246 ↗ filed May 15, 2026
Holdings Value
Holdings 515 stocks · $16.2B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 9.31% | 18,968,084 | $1.5B | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.65% | 7,737,467 | $592.2M | Add +3.9% |
| NVDA Nvidia Corp. | 2.56% | 2,375,330 | $414.3M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 1,439,949 | $414.1M | Add +3.1% |
| AAPL Apple Inc. | 2.41% | 1,540,643 | $391.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.25% | 558,202 | $364.6M | Add +4.9% |
| JNK SS SPDR BB High Yield Bond | 2.20% | 3,730,215 | $357.1M | Add +8.4% |
| MSFT Microsoft Corp. | 2.11% | 923,708 | $341.9M | Add +20.6% |
| IXUS iShares Core Intl Stock ETF | 1.59% | 2,975,068 | $257.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.54% | 845,798 | $248.8M | Add +8.6% |
| JNJ Johnson & Johnson | 1.41% | 935,339 | $228.6M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 1,818,014 | $226.0M | Add +6.9% |
| AVGO Broadcom Inc. | 1.25% | 653,365 | $202.2M | Reduce -2.4% |
| NVT Nvent Electric PLC | 1.10% | 1,507,685 | $178.3M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 1.08% | 305,530 | $174.8M | Add +34.2% |
| CB Chubb Ltd. | 1.05% | 521,206 | $169.9M | Add +20.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 498,238 | $168.4M | Add +8.6% |
| MS Morgan Stanley | 1.01% | 992,717 | $163.4M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.99% | 949,998 | $161.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.94% | 729,157 | $151.9M | Reduce -6.0% |
| CBOE Cboe Global Markets Inc. | 0.93% | 534,514 | $150.2M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.86% | 156,047 | $139.7M | Reduce -14.0% |
| AXP American Express Co. | 0.84% | 452,724 | $136.9M | Add +10.9% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 4,616,512 | $134.5M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.81% | 142,217 | $130.8M | Add +2.1% |
| STRL Sterling Infrastructure Inc. | 0.80% | 319,607 | $130.2M | Add +5.5% |
| EME Emcor Group Inc. | 0.76% | 167,812 | $123.9M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.75% | 1,558,479 | $120.9M | Reduce -13.7% |
| AZN Astrazeneca PLC | 0.73% | 600,052 | $118.3M | Reduce -7.2% |
| HAL Halliburton Co. | 0.73% | 3,026,116 | $118.0M | New |
| ENSG The Ensign Group Inc. | 0.66% | 528,616 | $106.5M | Add +2.9% |
| PLD Prologis Inc. | 0.65% | 798,504 | $105.5M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.64% | 474,417 | $103.2M | Reduce -21.3% |
| WMB Williams Cos Inc. | 0.63% | 1,413,551 | $102.9M | Reduce -27.8% |
| RTX RTX Corp. | 0.62% | 522,163 | $100.7M | Add +1.2% |
| CMI Cummins Inc. | 0.61% | 184,896 | $99.5M | Reduce -6.4% |
| TD Toronto-Dominion Bank | 0.61% | 1,064,277 | $99.3M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.60% | 743,226 | $97.3M | Add +1.1% |
| WMT Walmart Inc. | 0.59% | 769,554 | $95.6M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,931,707 | $94.2M | Add +1.9% |
| T AT&T Inc. | 0.56% | 3,119,680 | $90.4M | Add +33.7% |
| AMAT Applied Materials Inc. | 0.55% | 261,132 | $89.3M | Add +749.9% |
| G Genpact Ltd. | 0.54% | 2,351,574 | $87.6M | Add +26.5% |
| WTFC Wintrust Financial Corp. | 0.54% | 626,118 | $87.0M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 356,727 | $86.5M | Add +48.2% |
| KO The Coca-Cola Co. | 0.52% | 1,105,719 | $84.1M | Reduce -30.7% |
| LIN Linde PLC | 0.51% | 168,075 | $83.3M | Reduce -25.9% |
| WM Waste Management Inc. | 0.51% | 361,681 | $83.1M | Add +1.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.51% | 398,351 | $82.1M | Reduce -6.1% |
| CEG Constellation Energy | 0.50% | 288,019 | $80.4M | Add +81.7% |
| ATO Atmos Energy Corp. | 0.49% | 432,477 | $79.9M | Add +17.1% |
| CAT Caterpillar Inc. | 0.49% | 112,369 | $79.6M | Add +1472.5% |
| RPRX Royalty Pharma PLC Class A | 0.49% | 1,639,968 | $78.7M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 92,940 | $78.6M | Reduce -28.0% |
| CVX Chevron Corp. | 0.49% | 379,951 | $78.6M | Add +14.8% |
| MCD McDonald's Corp. | 0.48% | 249,625 | $77.6M | Add +9.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.48% | 3,564,340 | $77.2M | Reduce -38.2% |
| MRK Merck & Co. Inc. | 0.48% | 640,272 | $77.0M | Add +3493.4% |
| AEE Ameren Corporation | 0.47% | 693,779 | $76.3M | Add +4.0% |
| CW Curtiss-Wright Corp. | 0.47% | 111,360 | $75.8M | Reduce -14.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 3,031,599 | $75.7M | Add +4.7% |
| SAN Banco Santander SA-Spon ADR | 0.47% | 6,704,499 | $75.6M | Reduce -6.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.46% | 3,782,399 | $74.7M | Reduce -7.9% |
| SYK Stryker Corp. | 0.46% | 226,722 | $74.5M | Add +3.0% |
| WSM Williams-Sonoma Inc. | 0.45% | 401,711 | $73.2M | Add +17.4% |
| NGG National Grid PLC-SP ADR | 0.45% | 862,160 | $72.9M | Reduce -6.4% |
| HD Home Depot Inc. | 0.45% | 219,494 | $72.2M | Add +41.2% |
| TEL Te Connectivity PLC | 0.44% | 344,381 | $72.0M | Reduce -6.5% |
| OSIS Osi Systems Inc. | 0.44% | 270,420 | $71.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.44% | 491,647 | $71.0M | Reduce -4.3% |
| CHKP Check Point Software Tech | 0.43% | 491,298 | $70.2M | Add +110.3% |
| OMC Omnicom Group | 0.43% | 924,171 | $69.6M | Reduce -40.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 2,494,669 | $69.5M | Add +1.3% |
| RY Royal Bank of Canada | 0.43% | 426,404 | $69.0M | Reduce -6.4% |
| ACGL Arch Capital Group Ltd. | 0.42% | 715,487 | $68.7M | Reduce -5.8% |
| FOXA Fox Corp. Class A | 0.42% | 1,174,028 | $68.6M | Add +1.8% |
| FN Fabrinet | 0.42% | 131,306 | $68.5M | Reduce -38.9% |
| FCX Freeport-McMoran Inc. | 0.42% | 1,153,498 | $67.8M | Add +16850.7% |
| HSY The Hershey Co. | 0.42% | 325,407 | $67.6M | Add +33.5% |
| NEM Newmont Corp. | 0.42% | 624,372 | $67.6M | Add +2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 458,577 | $66.9M | Add +3.8% |
| COR Cencora Inc. | 0.41% | 211,212 | $66.4M | Reduce -16.7% |
| SEIC Sei Investments Company | 0.41% | 837,845 | $65.7M | Add +29.7% |
| IWX iShares Russell Top 200 Valu | 0.39% | 673,500 | $62.4M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.37% | 651,282 | $60.5M | Add +4387.0% |
| ANET Arista Networks Inc. | 0.37% | 484,872 | $59.5M | Reduce -4.4% |
| PM Philip Morris International | 0.36% | 357,523 | $59.1M | Add +1.7% |
| CLS Celestica Inc. | 0.36% | 209,058 | $58.9M | Reduce -5.8% |
| AM Antero Midstream Corp. | 0.36% | 2,553,072 | $58.2M | Add +279.3% |
| RL Ralph Lauren Corp. | 0.35% | 165,675 | $57.0M | Add +1.5% |
| FITB Fifth Third Bancorp | 0.35% | 1,216,960 | $56.5M | Add +2.1% |
| SO The Southern Co. | 0.35% | 585,007 | $56.5M | Reduce -31.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 1,098,616 | $56.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.34% | 390,475 | $55.6M | Reduce -3.1% |
| MCK McKesson Corp. | 0.34% | 62,812 | $54.4M | Reduce -31.5% |
| SHEL Shell PLC-ADR | 0.33% | 574,262 | $53.4M | New |
| PEP Pepsico Inc. | 0.33% | 339,289 | $52.7M | Add +5339.9% |
| AFL Aflac Inc. | 0.32% | 476,570 | $52.3M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 39,165 | $51.7M | Add +39.6% |
| COP Conocophillips | 0.32% | 390,958 | $51.6M | Add +4088.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -99.6% | 0.00% | −0.72 |
| CRH CRH PLC | Reduce -73.8% | 0.20% | −0.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -99.5% | 0.00% | −0.65 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.49 |
| GE General Electric | Reduce -53.3% | 0.32% | −0.42 |
| PGR Progressive Corp. | Reduce -99.3% | 0.00% | −0.38 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.37 |
| CRM Salesforce Inc. | Reduce -90.1% | 0.03% | −0.35 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -38.2% | 0.48% | −0.35 |
| ABT Abbott Laboratories | Reduce -98.3% | 0.00% | −0.35 |
| OMC Omnicom Group | Reduce -40.0% | 0.43% | −0.34 |
| STE Steris PLC | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -77.2% | 0.08% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| DHR Danaher Corp. | Reduce -98.5% | 0.00% | −0.31 |
| NFG National Fuel Gas Co. | Reduce -89.9% | 0.04% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -99.0% | 0.00% | −0.29 |
| DOCU Docusign Inc. | Reduce -95.0% | 0.01% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -97.4% | 0.01% | −0.27 |
| UHS Universal Health Services-B | Reduce -51.5% | 0.18% | −0.27 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -36.0% | 0.31% | −0.25 |
| ADP Automatic Data Processing | Reduce -95.9% | 0.01% | −0.25 |
| AIZ Assurant Inc. | Reduce -44.9% | 0.23% | −0.23 |
| DTM DT Midstream Inc. | Reduce -85.9% | 0.04% | −0.23 |
| LOGI Logitech International-Reg | Reduce -45.5% | 0.22% | −0.22 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -98.3% | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -28.0% | 0.49% | −0.21 |
| ABBV Abbvie Inc. | Reduce -21.3% | 0.64% | −0.21 |
| AYI Acuity Inc. | Reduce -30.1% | 0.23% | −0.19 |
| CPA Copa Holdings SA Class A | Reduce -43.2% | 0.22% | −0.19 |
| PNR Pentair PLC | Sold out | 0.00% | −0.18 |
| FN Fabrinet | Reduce -38.9% | 0.42% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.25% | −0.18 |
| AAPL Apple Inc. | Reduce -0.3% | 2.41% | −0.17 |
| KO The Coca-Cola Co. | Reduce -30.7% | 0.52% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.94% | −0.16 |
| MS Morgan Stanley | Reduce -7.5% | 1.01% | −0.16 |
| NVS Novartis AG-Sponsored ADR | Reduce -43.5% | 0.24% | −0.14 |
| MCK McKesson Corp. | Reduce -31.5% | 0.34% | −0.13 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -14.0% | 0.86% | −0.12 |
| COR Cencora Inc. | Reduce -16.7% | 0.41% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.30% | −0.11 |
| SO The Southern Co. | Reduce -31.5% | 0.35% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -13.7% | 0.75% | −0.11 |
| PLD Prologis Inc. | Reduce -16.2% | 0.65% | −0.10 |
| WMB Williams Cos Inc. | Reduce -27.8% | 0.63% | −0.09 |
| LIN Linde PLC | Reduce -25.9% | 0.51% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.3% | 9.31% | +0.79 |
| HAL Halliburton Co. | New | 0.73% | +0.73 |
| AMAT Applied Materials Inc. | Add +749.9% | 0.55% | +0.50 |
| CAT Caterpillar Inc. | Add +1472.5% | 0.49% | +0.47 |
| MRK Merck & Co. Inc. | Add +3493.4% | 0.48% | +0.46 |
| FCX Freeport-McMoran Inc. | Add +16850.7% | 0.42% | +0.42 |
| NEE Nextera Energy Inc. | Add +4387.0% | 0.37% | +0.37 |
| SLB SLB Ltd. | New | 0.35% | +0.35 |
| SHEL Shell PLC-ADR | New | 0.33% | +0.33 |
| PEP Pepsico Inc. | Add +5339.9% | 0.33% | +0.32 |
| EBAY eBay Inc. | New | 0.32% | +0.32 |
| COP Conocophillips | Add +4088.5% | 0.32% | +0.31 |
| MCHP Microchip Technology Inc. | Add +16406.4% | 0.31% | +0.31 |
| NRG NRG Energy Inc. | New | 0.31% | +0.31 |
| NTRS Northern Trust Corp. | Add +11309.1% | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.99% | +0.30 |
| IRM Iron Mountain Inc. | New | 0.30% | +0.30 |
| AM Antero Midstream Corp. | Add +279.3% | 0.36% | +0.29 |
| DGX Quest Diagnostics Inc. | New | 0.28% | +0.28 |
| PPG PPG Industries Inc. | New | 0.27% | +0.27 |
| SWK Stanley Black & Decker Inc. | New | 0.24% | +0.24 |
| STRL Sterling Infrastructure Inc. | Add +5.5% | 0.80% | +0.23 |
| ALGN Align Technology Inc. | New | 0.22% | +0.22 |
| CB Chubb Ltd. | Add +20.3% | 1.05% | +0.22 |
| KB KB Financial Group Inc.-ADR | New | 0.22% | +0.22 |
| KT KT Corp.-SP ADR | New | 0.21% | +0.21 |
| BIDU Baidu Inc. - Spon ADR | New | 0.21% | +0.21 |
| DECK Deckers Outdoor Corp. | Add +534.2% | 0.24% | +0.20 |
| T AT&T Inc. | Add +33.7% | 0.56% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| MNST Monster Beverage Corp. | New | 0.20% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | Add +204.8% | 0.27% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 1.04% | +0.18 |
| CVX Chevron Corp. | Add +14.8% | 0.49% | +0.18 |
| CHKP Check Point Software Tech | Add +110.3% | 0.43% | +0.17 |
| META Meta Platforms Inc. Class A | Add +34.2% | 1.08% | +0.16 |
| CEG Constellation Energy | Add +81.7% | 0.50% | +0.15 |
| JNK SS SPDR BB High Yield Bond | Add +8.4% | 2.20% | +0.15 |
| HSY The Hershey Co. | Add +33.5% | 0.42% | +0.14 |
| BCS Barclays PLC-Spons ADR | Add +147.8% | 0.27% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 1.39% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.6% | 0.32% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +3.0% | 0.93% | +0.13 |
| HD Home Depot Inc. | Add +41.2% | 0.45% | +0.12 |
| NVDA Nvidia Corp. | Add +11.4% | 2.56% | +0.11 |
| ATO Atmos Energy Corp. | Add +17.1% | 0.49% | +0.11 |
| ENSG The Ensign Group Inc. | Add +2.9% | 0.66% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +4.0% | 1.59% | +0.10 |
| IBM Intl Business Machines Corp. | Add +48.2% | 0.53% | +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 |