$11.2 Billion is the total value of Clark Capital Management Group, Inc.'s 331 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | $1,943,884 | +7.4% | 10,096 | 0.0% | 0.02% | -15.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,210,887 | +8.4% | 25,143 | 0.0% | 0.01% | -15.4% | |
| TROW | PRICE T ROWE GROUP INC | $863,898 | -0.8% | 7,712 | 0.0% | 0.01% | -20.0% | |
| DVY | ISHARES TRselect divid etf | $735,544 | -3.3% | 6,492 | 0.0% | 0.01% | -22.2% | |
| EIX | EDISON INTL | $642,413 | -1.6% | 9,250 | 0.0% | 0.01% | -14.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $517,052 | +3.0% | 14,987 | 0.0% | 0.01% | -16.7% | ||
| SSD | SIMPSON MFG INC | $470,623 | +26.3% | 3,398 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $453,270 | -9.6% | 1,572 | 0.0% | 0.00% | -33.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $480,344 | -12.3% | 12,285 | 0.0% | 0.00% | -33.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $489,971 | +4.2% | 10,562 | 0.0% | 0.00% | -20.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $397,958 | +4.0% | 7,262 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC | $356,340 | +4.5% | 10,456 | 0.0% | 0.00% | -25.0% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $340,444 | +3.6% | 4,919 | 0.0% | 0.00% | -25.0% | |
| GENERAL ELECTRIC CO | $322,410 | +14.9% | 2,935 | 0.0% | 0.00% | 0.0% | ||
| NTRS | NORTHERN TR CORP | $222,420 | -15.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| DENN | DENNYS CORP | $279,565 | +10.4% | 22,692 | 0.0% | 0.00% | -33.3% | |
| S | SENTINELONE INCcl a | $219,071 | -7.7% | 14,508 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.