AI Portfolio Summary
In 2025 Q4, Clark Capital Management Group, Inc. maintained a portfolio of 534 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 3.8%. Conversely, Clark Capital Management Group, Inc. completely exited their position in INVESCO EXCH TRADED .
Total Positions
534
Quarter
2025 Q4
Top Holding
HYG (8.5%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 534
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 8.52% | 8.80% |
#1
Prev: #1
|
5.9 | -115,682 | -0.7% |
P
S
|
17,193,834 | $1,386,338,816 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.67% | 3.76% |
#2
Prev: #2
|
3.5 | -221,438 | -2.9% |
P
S
|
7,449,848 | $597,626,840 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.05% |
#3
5
Prev: #8
|
2.6 | 50,915 | 3.8% |
P
S
|
1,397,063 | $437,280,744 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.40% |
#4
Prev: #4
|
2.0 | 38,590 | 2.6% |
P
S
|
1,545,785 | $420,237,179 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.30% |
#5
Prev: #5
|
3.5 | 166,348 | 8.5% |
P
S
|
2,131,827 | $397,585,788 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.44% |
#6
3
Prev: #3
|
1.4 | 15,163 | 2.0% |
P
S
|
766,185 | $370,542,542 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.24% | 2.19% |
#7
1
Prev: #6
|
1.4 | 10,537 | 2.0% |
P
S
|
532,101 | $364,457,585 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.05% | 2.14% |
#8
1
Prev: #7
|
1.3 | -44,169 | -1.3% |
P
S
|
3,440,215 | $334,423,319 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.72% |
#9
Prev: #9
|
1.1 | -90,988 | -10.5% |
P
S
|
778,936 | $250,988,622 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.49% | 1.53% |
#10
Prev: #10
|
1.1 | -104,278 | -3.5% |
P
S
|
2,861,800 | $242,222,747 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.48% |
#11
Prev: #11
|
1.1 | -45,817 | -6.4% |
P
S
|
669,580 | $231,741,611 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.05% |
#12
2
Prev: #14
|
2.5 | 97,750 | 10.9% |
P
S
|
997,799 | $206,494,479 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 0.94% |
#13
4
Prev: #17
|
3.0 | 438,164 | 34.7% |
P
S
|
1,700,959 | $204,421,216 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.17% | 0.97% |
#14
2
Prev: #16
|
2.5 | 99,078 | 10.2% |
P
S
|
1,072,718 | $190,439,548 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.89% |
#15
3
Prev: #18
|
2.4 | 127,076 | 19.6% |
P
S
|
776,019 | $179,120,804 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.04% | 1.13% |
#16
3
Prev: #13
|
0.9 | -173,044 | -9.5% |
P
S
|
1,657,362 | $169,001,206 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.98% | 0.86% |
#17
3
Prev: #20
|
0.9 | -302 | -0.2% |
P
S
|
181,397 | $159,440,820 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.84% |
#18
3
Prev: #21
|
0.9 | 4,020 | 1.0% |
P
S
|
408,348 | $151,068,251 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.24% |
#19
7
Prev: #12
|
0.9 | -41,563 | -15.4% |
P
S
|
227,630 | $150,256,531 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.66% |
#20
16
Prev: #36
|
0.9 | 211 | 0.2% |
P
S
|
139,218 | $149,615,091 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.87% |
#21
2
Prev: #19
|
0.9 | 201,100 | 4.6% |
P
S
|
4,560,951 | $148,778,225 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.91% | 0.82% |
#22
Prev: #22
|
2.4 | 88,867 | 8.1% |
P
S
|
1,181,842 | $147,493,841 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.80% |
#23
2
Prev: #25
|
0.8 | 3,173 | 0.7% |
P
S
|
458,654 | $139,380,265 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.81% |
#24
Prev: #24
|
0.8 | -76,513 | -4.1% |
P
S
|
1,805,111 | $139,047,728 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 1.01% |
#25
10
Prev: #15
|
0.8 | -92,598 | -13.3% |
P
S
|
602,793 | $137,732,232 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.0 | -861,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #56) |
0.0 | -1,829,676 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #72) |
0.0 | -240,372 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #74) |
0.0 | -251,390 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #82) |
0.0 | -443,607 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #87) |
0.0 | -3,387,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #103) |
0.0 | -376,838 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #104) |
0.0 | -890,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #107) |
0.0 | -290,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #113) |
0.0 | -581,781 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #132) |
0.0 | -371,233 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #135) |
0.0 | -248,337 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #138) |
0.0 | -955,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #142) |
0.0 | -482,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #143) |
0.0 | -1,102,570 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #144) |
0.0 | -183,195 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #158) |
0.0 | -135,621 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.0 | -289,014 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.0 | -62,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.0 | -344,635 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.0 | -73,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.0 | -32,245 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.0 | -362,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.0 | -102,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.0 | -97,726 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.0 | -32,033 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.0 | -24,683 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.0 | -17,214 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.0 | -4,607 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.0 | -20,019 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.0 | -8,626 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXC
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.0 | -2,995 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.0 | -3,175 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.0 | -5,798 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.0 | -5,606 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.0 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.0 | -418 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -10,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 534 holdings