Clark Capital Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 18,968,084 | +18,968,084 | 0 | 1,509,100,745 | +1,509,100,745 |
| ASTRAZENECA PLC | 0 | 600,052 | +600,052 | 0 | 118,342,190 | +118,342,190 |
| HALLIBURTON CO | 0 | 3,026,116 | +3,026,116 | 0 | 117,988,258 | +117,988,258 |
| APPLIED MATLS INC | 30,726 | 261,132 | +230,406 | 7,896,286 | 89,252,232 | +81,355,946 |
| CATERPILLAR INC | 7,146 | 112,369 | +105,223 | 4,093,467 | 79,608,645 | +75,515,178 |
| MERCK & CO INC | 0 | 640,272 | +640,272 | 0 | 77,018,333 | +77,018,333 |
| FREEPORT MCMORAN INC | 0 | 1,153,498 | +1,153,498 | 0 | 67,802,586 | +67,802,586 |
| NEXTERA ENERGY INC | 0 | 651,282 | +651,282 | 0 | 60,491,091 | +60,491,091 |
| SLB LIMITED | 0 | 1,098,616 | +1,098,616 | 0 | 56,457,875 | +56,457,875 |
| SHELL PLC | 0 | 574,262 | +574,262 | 0 | 53,406,391 | +53,406,391 |
| PEPSICO INC | 0 | 339,289 | +339,289 | 0 | 52,688,226 | +52,688,226 |
| EBAY INC. | 0 | 562,299 | +562,299 | 0 | 51,180,434 | +51,180,434 |
| CONOCOPHILLIPS | 0 | 390,958 | +390,958 | 0 | 51,606,468 | +51,606,468 |
| MICROCHIP TECHNOLOGY INC. | 0 | 786,531 | +786,531 | 0 | 50,817,787 | +50,817,787 |
| NRG ENERGY INC | 0 | 339,247 | +339,247 | 0 | 49,577,619 | +49,577,619 |
| NORTHERN TR CORP | 0 | 350,260 | +350,260 | 0 | 48,885,788 | +48,885,788 |
| IRON MTN INC DEL | 0 | 468,365 | +468,365 | 0 | 47,838,809 | +47,838,809 |
| EXXON MOBIL CORP | 0 | 949,998 | +949,998 | 0 | 161,176,733 | +161,176,733 |
| ANTERO MIDSTREAM CORP | 673,150 | 2,553,072 | +1,879,922 | 11,975,330 | 58,210,044 | +46,234,714 |
| QUEST DIAGNOSTICS INC | 0 | 235,422 | +235,422 | 0 | 46,138,003 | +46,138,003 |
| PPG INDS INC | 0 | 412,079 | +412,079 | 0 | 44,042,987 | +44,042,987 |
| STANLEY BLACK & DECKER INC | 0 | 551,997 | +551,997 | 0 | 39,224,907 | +39,224,907 |
| STERLING INFRASTRUCTURE INC | 0 | 319,607 | +319,607 | 0 | 130,166,343 | +130,166,343 |
| ALIGN TECHNOLOGY INC | 0 | 209,278 | +209,278 | 0 | 35,876,527 | +35,876,527 |
| KB FINL GROUP INC | 0 | 349,604 | +349,604 | 0 | 34,866,006 | +34,866,006 |
| CHUBB LTD SWITZ | 433,381 | 521,206 | +87,825 | 135,266,809 | 169,876,810 | +34,610,001 |
| KT CORP | 0 | 1,601,503 | +1,601,503 | 0 | 34,352,242 | +34,352,242 |
| BAIDU INC | 0 | 301,645 | +301,645 | 0 | 33,609,285 | +33,609,285 |
| DECKERS OUTDOOR CORP | 0 | 392,533 | +392,533 | 0 | 39,288,632 | +39,288,632 |
| AT&T INC | 2,332,989 | 3,119,680 | +786,691 | 57,951,430 | 90,439,519 | +32,488,089 |
| PACER FDS TR | 0 | 518,889 | +518,889 | 0 | 32,461,679 | +32,461,679 |
| MONSTER BEVERAGE CORP NEW | 0 | 443,834 | +443,834 | 0 | 32,160,212 | +32,160,212 |
| INVESCO EXCHANGE TRADED FD T | 0 | 217,335 | +217,335 | 0 | 31,517,922 | +31,517,922 |
| MICRON TECHNOLOGY INC | 0 | 127,653 | +127,653 | 0 | 43,126,400 | +43,126,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 498,238 | +498,238 | 0 | 168,379,672 | +168,379,672 |
| CHEVRON CORPORATION | 330,914 | 379,951 | +49,037 | 50,434,607 | 78,611,959 | +28,177,352 |
| CHECK POINT SOFTWARE TECH LT | 233,596 | 491,298 | +257,702 | 43,346,136 | 70,181,967 | +26,835,831 |
| META PLATFORMS INC | 0 | 305,530 | +305,530 | 0 | 174,802,784 | +174,802,784 |
| CONSTELLATION ENERGY CORP | 0 | 288,019 | +288,019 | 0 | 80,429,273 | +80,429,273 |
| HERSHEY CO | 0 | 325,407 | +325,407 | 0 | 67,648,818 | +67,648,818 |
| BARCLAYS PLC | 846,703 | 2,098,152 | +1,251,449 | 21,548,582 | 44,396,897 | +22,848,315 |
| SPDR SERIES TRUST | 0 | 3,730,215 | +3,730,215 | 0 | 357,056,205 | +357,056,205 |
| JOHNSON & JOHNSON | 0 | 935,339 | +935,339 | 0 | 228,634,243 | +228,634,243 |
| ASML HLDG NV | 28,060 | 39,165 | +11,105 | 30,019,997 | 51,730,948 | +21,710,951 |
| ISHARES TR | 0 | 1,818,014 | +1,818,014 | 0 | 225,997,270 | +225,997,270 |
| CBOE GLOBAL MKTS INC | 519,048 | 534,514 | +15,466 | 130,281,059 | 150,235,845 | +19,954,786 |
| HOME DEPOT INC | 0 | 219,494 | +219,494 | 0 | 72,189,487 | +72,189,487 |
| ATMOS ENERGY CORP | 369,236 | 432,477 | +63,241 | 61,895,092 | 79,887,236 | +17,992,144 |
| ENSIGN GROUP INC | 0 | 528,616 | +528,616 | 0 | 106,516,221 | +106,516,221 |
| NVIDIA CORPORATION | 0 | 2,375,330 | +2,375,330 | 0 | 414,257,487 | +414,257,487 |
| EMCOR GROUP INC | 0 | 167,812 | +167,812 | 0 | 123,897,313 | +123,897,313 |
| ISHARES TR | 0 | 2,975,068 | +2,975,068 | 0 | 257,759,900 | +257,759,900 |
| INTERNATIONAL BUSINESS MACHS | 0 | 356,727 | +356,727 | 0 | 86,467,149 | +86,467,149 |
| CATALYST PHARMACEUTICALS INC | 0 | 568,676 | +568,676 | 0 | 14,080,418 | +14,080,418 |
| SEI INVTS CO | 0 | 837,845 | +837,845 | 0 | 65,745,661 | +65,745,661 |
| WILLIAMS SONOMA INC | 0 | 401,711 | +401,711 | 0 | 73,243,897 | +73,243,897 |
| GETTY RLTY CORP NEW | 0 | 411,518 | +411,518 | 0 | 13,086,273 | +13,086,273 |
| DUKE ENERGY CORP NEW | 0 | 743,226 | +743,226 | 0 | 97,317,964 | +97,317,964 |
| WALMART INC | 0 | 769,554 | +769,554 | 0 | 95,640,148 | +95,640,148 |
| ROYALTY PHARMA PLC | 0 | 1,639,968 | +1,639,968 | 0 | 78,669,278 | +78,669,278 |
| SPDR SERIES TRUST | 0 | 594,232 | +594,232 | 0 | 13,203,829 | +13,203,829 |
| AMEREN CORP | 667,243 | 693,779 | +26,536 | 66,630,866 | 76,260,225 | +9,629,359 |
| PLEXUS CORP | 0 | 46,115 | +46,115 | 0 | 9,340,132 | +9,340,132 |
| NVENT ELEC PLC | 0 | 1,507,685 | +1,507,685 | 0 | 178,328,930 | +178,328,930 |
| DOUBLELINE ETF TRUST | 0 | 173,486 | +173,486 | 0 | 9,014,332 | +9,014,332 |
| GLOBUS MED INC | 0 | 100,687 | +100,687 | 0 | 8,675,192 | +8,675,192 |
| CLEAR SECURE INC | 306,566 | 397,051 | +90,485 | 10,754,341 | 19,221,262 | +8,466,921 |
| MAPLEBEAR INC | 0 | 223,295 | +223,295 | 0 | 8,364,631 | +8,364,631 |
| TD SYNNEX CORPORATION | 0 | 47,428 | +47,428 | 0 | 8,001,578 | +8,001,578 |
| MCDONALDS CORP | 0 | 249,625 | +249,625 | 0 | 77,580,946 | +77,580,946 |
| GALLAGHER ARTHUR J & CO | 0 | 37,475 | +37,475 | 0 | 8,116,373 | +8,116,373 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 214,826 | +214,826 | 0 | 7,834,704 | +7,834,704 |
| PHOTRONICS INC | 0 | 406,102 | +406,102 | 0 | 16,410,582 | +16,410,582 |
| J P MORGAN EXCHANGE TRADED F | 0 | 284,014 | +284,014 | 0 | 14,373,929 | +14,373,929 |
| SPDR INDEX SHS FDS | 0 | 89,798 | +89,798 | 0 | 6,826,471 | +6,826,471 |
| MAGNOLIA OIL & GAS CORP | 0 | 213,939 | +213,939 | 0 | 6,754,063 | +6,754,063 |
| NEWMONT CORP | 0 | 624,372 | +624,372 | 0 | 67,588,312 | +67,588,312 |
| CHARLES RIV LABS INTL INC | 42,391 | 86,509 | +44,118 | 8,456,157 | 14,922,803 | +6,466,646 |
| ELEMENT SOLUTIONS INC | 0 | 531,464 | +531,464 | 0 | 18,144,179 | +18,144,179 |
| VERTIV HOLDINGS CO | 0 | 63,968 | +63,968 | 0 | 16,029,122 | +16,029,122 |
| BALL CORP | 0 | 108,283 | +108,283 | 0 | 6,400,608 | +6,400,608 |
| ORACLE CORP | 0 | 64,792 | +64,792 | 0 | 9,531,597 | +9,531,597 |
| RTX CORPORATION | 0 | 522,163 | +522,163 | 0 | 100,725,335 | +100,725,335 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 293,417 | +293,417 | 0 | 6,017,983 | +6,017,983 |
| VIRTU FINL INC | 0 | 377,741 | +377,741 | 0 | 16,613,033 | +16,613,033 |
| PUTNAM ETF TRUST | 0 | 195,437 | +195,437 | 0 | 5,390,152 | +5,390,152 |
| ISHARES TR | 0 | 66,673 | +66,673 | 0 | 5,337,174 | +5,337,174 |
| PERDOCEO ED CORP | 0 | 439,549 | +439,549 | 0 | 16,355,603 | +16,355,603 |
| WASTE MGMT INC DEL | 0 | 361,681 | +361,681 | 0 | 83,110,597 | +83,110,597 |
| BRIXMOR PPTY GROUP INC | 1,562,131 | 1,587,697 | +25,566 | 40,959,081 | 45,725,662 | +4,766,581 |
| APPLOVIN CORP | 595 | 12,518 | +11,923 | 400,923 | 4,982,208 | +4,581,285 |
| WINTRUST FINL CORP | 0 | 626,118 | +626,118 | 0 | 86,992,773 | +86,992,773 |
| PRIMORIS SVCS CORP | 0 | 136,980 | +136,980 | 0 | 19,593,621 | +19,593,621 |
| HALOZYME THERAPEUTICS INC | 0 | 214,102 | +214,102 | 0 | 13,837,412 | +13,837,412 |
| OSI SYSTEMS INC | 0 | 270,420 | +270,420 | 0 | 71,799,215 | +71,799,215 |
| CURTISS WRIGHT CORP | 0 | 111,360 | +111,360 | 0 | 75,849,711 | +75,849,711 |
| INVESCO EXCHANGE TRADED FD T | 0 | 67,215 | +67,215 | 0 | 3,798,991 | +3,798,991 |
| VANGUARD INTL EQUITY INDEX F | 0 | 458,577 | +458,577 | 0 | 66,855,978 | +66,855,978 |
| STATE STR SPDR S&P 500 ETF T | 0 | 12,076 | +12,076 | 0 | 7,853,209 | +7,853,209 |
| CELSIUS HLDGS INC | 111,974 | 241,733 | +129,759 | 5,121,691 | 8,576,673 | +3,454,982 |