$10 Billion is the total value of Clark Capital Management Group, Inc.'s 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $187,457,462 | – | 2,083,555 | +100.0% | 1.88% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $148,603,448 | – | 2,506,806 | +100.0% | 1.49% | – |
| New | CRH PLCord | $59,006,293 | – | 1,078,134 | +100.0% | 0.59% | – | |
| TM | New | TOYOTA MOTOR CORPads | $33,794,439 | – | 188,008 | +100.0% | 0.34% | – |
| SU | New | SUNCOR ENERGY INC NEW | $31,336,442 | – | 911,473 | +100.0% | 0.31% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $30,370,154 | – | 486,078 | +100.0% | 0.30% | – |
| UNM | New | UNUM GROUP | $29,097,754 | – | 591,538 | +100.0% | 0.29% | – |
| TMUS | New | T-MOBILE US INC | $28,930,829 | – | 206,575 | +100.0% | 0.29% | – |
| FISV | New | FISERV INC | $26,308,723 | – | 232,903 | +100.0% | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC | $25,578,184 | – | 103,985 | +100.0% | 0.26% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $10,622,828 | – | 500,134 | +100.0% | 0.11% | – |
| USIG | New | ISHARES TRusd inv grde etf | $10,629,759 | – | 221,131 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,012,714 | – | 79,002 | +100.0% | 0.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $9,359,824 | – | 297,609 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,960,922 | – | 40,301 | +100.0% | 0.06% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $5,930,084 | – | 169,141 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $5,789,477 | – | 16,965 | +100.0% | 0.06% | – |
| New | BARCLAYS BANK PLCcall | $5,830,000 | – | 250,000 | +100.0% | 0.06% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $5,656,459 | – | 132,968 | +100.0% | 0.06% | – |
| New | BRP INC | $5,384,695 | – | 70,982 | +100.0% | 0.05% | – | |
| New | WORLD GOLD TRspdr gld minis | $5,237,028 | – | 142,854 | +100.0% | 0.05% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,796,629 | – | 36,396 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $3,576,748 | – | 175,848 | +100.0% | 0.04% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,639,109 | – | 70,430 | +100.0% | 0.04% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,420,826 | – | 127,121 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,313,823 | – | 20,762 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $3,146,076 | – | 131,635 | +100.0% | 0.03% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,037,128 | – | 137,054 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC | $2,587,473 | – | 64,317 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $2,210,760 | – | 59,461 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $2,174,404 | – | 25,126 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $1,943,517 | – | 26,446 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,913,009 | – | 21,178 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,616,046 | – | 21,993 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $1,607,663 | – | 25,242 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $1,548,034 | – | 25,041 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,508,008 | – | 21,448 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,513,186 | – | 48,593 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $1,108,336 | – | 27,953 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,083,404 | – | 21,742 | +100.0% | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $952,153 | – | 16,459 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $849,110 | – | 15,280 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORP | $685,129 | – | 21,055 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $500,658 | – | 2,043 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,162 | – | 1,610 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $311,989 | – | 7,049 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $260,707 | – | 542 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $256,844 | – | 2,448 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $219,837 | – | 1,429 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $211,692 | – | 4,842 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $124,428 | – | 10,395 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $141,856 | – | 14,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.