Clark Capital Management Group, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 7,449,848 | +7,449,848 | 0 | 597,626,840 | +597,626,840 |
| SPDR SERIES TRUST | 0 | 3,440,215 | +3,440,215 | 0 | 334,423,319 | +334,423,319 |
| ALPHABET INC | 1,346,148 | 1,397,063 | +50,915 | 327,248,501 | 437,280,744 | +110,032,243 |
| SPDR SERIES TRUST | 0 | 997,415 | +997,415 | 0 | 106,424,165 | +106,424,165 |
| SPDR SERIES TRUST | 0 | 2,895,015 | +2,895,015 | 0 | 73,301,791 | +73,301,791 |
| ACCENTURE PLC IRELAND | 181,847 | 435,499 | +253,652 | 44,843,355 | 116,844,401 | +72,001,046 |
| CBOE GLOBAL MKTS INC | 256,816 | 519,048 | +262,232 | 62,984,128 | 130,281,059 | +67,296,931 |
| AMEREN CORP | 0 | 667,243 | +667,243 | 0 | 66,630,866 | +66,630,866 |
| ISHARES TR | 0 | 722,045 | +722,045 | 0 | 66,327,087 | +66,327,087 |
| UNITEDHEALTH GROUP INC | 0 | 206,446 | +206,446 | 0 | 68,150,016 | +68,150,016 |
| OMNICOM GROUP INC | 0 | 1,541,037 | +1,541,037 | 0 | 124,438,706 | +124,438,706 |
| NEWMONT CORP | 0 | 610,814 | +610,814 | 0 | 60,989,739 | +60,989,739 |
| SALESFORCE INC | 0 | 230,907 | +230,907 | 0 | 61,169,498 | +61,169,498 |
| ISHARES TR | 0 | 1,700,959 | +1,700,959 | 0 | 204,421,216 | +204,421,216 |
| STERIS PLC | 0 | 209,276 | +209,276 | 0 | 53,055,651 | +53,055,651 |
| WILLIAMS COS INC | 0 | 1,958,754 | +1,958,754 | 0 | 117,740,674 | +117,740,674 |
| SEI INVTS CO | 0 | 645,859 | +645,859 | 0 | 52,973,355 | +52,973,355 |
| SONY GROUP CORP | 0 | 1,874,551 | +1,874,551 | 0 | 47,988,509 | +47,988,509 |
| YETI HLDGS INC | 0 | 1,011,236 | +1,011,236 | 0 | 44,666,295 | +44,666,295 |
| EATON CORP PLC | 2,893 | 141,916 | +139,023 | 1,082,531 | 45,201,670 | +44,119,139 |
| ELI LILLY & CO | 139,007 | 139,218 | +211 | 106,062,644 | 149,615,091 | +43,552,447 |
| JOHNSON & JOHNSON | 0 | 997,799 | +997,799 | 0 | 206,494,479 | +206,494,479 |
| QUALYS INC | 0 | 363,593 | +363,593 | 0 | 48,321,509 | +48,321,509 |
| AMAZON COM INC | 648,943 | 776,019 | +127,076 | 142,488,509 | 179,120,804 | +36,632,295 |
| APPLE INC | 1,507,195 | 1,545,785 | +38,590 | 383,777,012 | 420,237,179 | +36,460,167 |
| DT MIDSTREAM INC | 71,553 | 367,901 | +296,348 | 8,089,782 | 44,030,392 | +35,940,610 |
| SIGNET JEWELERS LIMITED | 0 | 432,131 | +432,131 | 0 | 35,815,018 | +35,815,018 |
| MORGAN STANLEY | 0 | 1,072,718 | +1,072,718 | 0 | 190,439,548 | +190,439,548 |
| PROLOGIS INC. | 0 | 952,854 | +952,854 | 0 | 121,641,358 | +121,641,358 |
| PROCTER AND GAMBLE CO | 0 | 514,016 | +514,016 | 0 | 73,663,663 | +73,663,663 |
| NVIDIA CORPORATION | 0 | 2,131,827 | +2,131,827 | 0 | 397,585,788 | +397,585,788 |
| LOGITECH INTL S A | 0 | 721,846 | +721,846 | 0 | 72,343,431 | +72,343,431 |
| ASML HOLDING N V | 916 | 28,060 | +27,144 | 886,463 | 30,019,997 | +29,133,534 |
| ARCH CAP GROUP LTD | 485,122 | 759,957 | +274,835 | 44,015,125 | 72,895,087 | +28,879,962 |
| TOYOTA MOTOR CORP | 0 | 424,296 | +424,296 | 0 | 90,824,826 | +90,824,826 |
| SPDR SERIES TRUST | 0 | 868,819 | +868,819 | 0 | 26,238,334 | +26,238,334 |
| SUNCOR ENERGY INC NEW | 0 | 1,302,198 | +1,302,198 | 0 | 57,765,501 | +57,765,501 |
| BANCO BILBAO VIZCAYA ARGENTA | 5,755,246 | 5,764,311 | +9,065 | 110,788,479 | 134,366,085 | +23,577,606 |
| SPDR SERIES TRUST | 0 | 644,559 | +644,559 | 0 | 21,792,538 | +21,792,538 |
| WASTE MGMT INC DEL | 0 | 356,164 | +356,164 | 0 | 78,252,775 | +78,252,775 |
| PARKER-HANNIFIN CORP | 0 | 181,397 | +181,397 | 0 | 159,440,820 | +159,440,820 |
| BARCLAYS PLC | 0 | 846,703 | +846,703 | 0 | 21,548,582 | +21,548,582 |
| ASTRAZENECA PLC | 1,294,484 | 1,293,169 | -1,315 | 99,312,829 | 118,881,059 | +19,568,230 |
| FABRINET | 216,629 | 214,734 | -1,895 | 78,987,266 | 97,764,096 | +18,776,830 |
| CUMMINS INC | 195,158 | 197,619 | +2,461 | 82,428,774 | 100,874,589 | +18,445,815 |
| ADOBE INC | 104,930 | 156,092 | +51,162 | 37,014,153 | 54,630,733 | +17,616,580 |
| VIPSHOP HLDGS LTD | 0 | 2,016,405 | +2,016,405 | 0 | 35,670,205 | +35,670,205 |
| AMERICAN EXPRESS CO | 404,328 | 408,348 | +4,020 | 134,301,492 | 151,068,251 | +16,766,759 |
| CRH PLC | 1,092,975 | 1,181,842 | +88,867 | 131,047,742 | 147,493,841 | +16,446,099 |
| TORONTO DOMINION BK ONT | 0 | 1,134,830 | +1,134,830 | 0 | 106,901,010 | +106,901,010 |
| ISHARES TR | 0 | 532,101 | +532,101 | 0 | 364,457,585 | +364,457,585 |
| PROGRESSIVE CORP | 0 | 270,775 | +270,775 | 0 | 61,660,923 | +61,660,923 |
| TESLA INC | 0 | 71,596 | +71,596 | 0 | 32,198,153 | +32,198,153 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 458,654 | +458,654 | 0 | 139,380,265 | +139,380,265 |
| FOX CORP | 1,144,595 | 1,153,834 | +9,239 | 72,178,185 | 84,310,671 | +12,132,486 |
| ROYAL BK CDA | 0 | 455,405 | +455,405 | 0 | 77,642,034 | +77,642,034 |
| SPDR SERIES TRUST | 0 | 183,062 | +183,062 | 0 | 10,399,752 | +10,399,752 |
| CISCO SYS INC | 1,881,624 | 1,805,111 | -76,513 | 128,740,709 | 139,047,728 | +10,307,019 |
| ISHARES U S ETF TR | 0 | 200,875 | +200,875 | 0 | 10,264,713 | +10,264,713 |
| WELLS FARGO CO NEW | 0 | 971,697 | +971,697 | 0 | 90,562,192 | +90,562,192 |
| GOLDMAN SACHS GROUP INC | 129,605 | 129,056 | -549 | 103,210,763 | 113,440,554 | +10,229,791 |
| CHUBB LIMITED | 443,054 | 433,381 | -9,673 | 125,052,010 | 135,266,809 | +10,214,799 |
| SUMITOMO MITSUI FINL GROUP I | 0 | 4,105,864 | +4,105,864 | 0 | 79,366,351 | +79,366,351 |
| SCHWAB STRATEGIC TR | 0 | 4,560,951 | +4,560,951 | 0 | 148,778,225 | +148,778,225 |
| BANCO SANTANDER SA | 7,156,053 | 7,158,257 | +2,204 | 74,995,436 | 83,966,359 | +8,970,923 |
| RTX CORPORATION | 0 | 516,102 | +516,102 | 0 | 94,653,067 | +94,653,067 |
| GENPACT LIMITED | 1,864,198 | 1,858,698 | -5,500 | 78,091,252 | 86,949,902 | +8,858,650 |
| LCI INDS | 0 | 72,804 | +72,804 | 0 | 8,834,038 | +8,834,038 |
| PHOTRONICS INC | 0 | 269,993 | +269,993 | 0 | 8,639,776 | +8,639,776 |
| CHARLES RIV LABS INTL INC | 0 | 42,391 | +42,391 | 0 | 8,456,157 | +8,456,157 |
| SOLENO THERAPEUTICS INC | 0 | 180,250 | +180,250 | 0 | 8,345,575 | +8,345,575 |
| CARGURUS INC | 0 | 217,580 | +217,580 | 0 | 8,344,193 | +8,344,193 |
| ASSURANT INC | 310,802 | 312,674 | +1,872 | 67,319,764 | 75,307,549 | +7,987,785 |
| BANK AMERICA CORP | 1,869,852 | 1,896,262 | +26,410 | 96,465,664 | 104,294,386 | +7,828,722 |
| BOOT BARN HLDGS INC | 0 | 43,694 | +43,694 | 0 | 7,710,680 | +7,710,680 |
| WALMART INC | 0 | 759,310 | +759,310 | 0 | 84,594,757 | +84,594,757 |
| INTERNATIONAL BUSINESS MACHS | 226,598 | 240,637 | +14,039 | 63,936,891 | 71,278,956 | +7,342,065 |
| CENCORA INC | 251,467 | 253,639 | +2,172 | 78,590,919 | 85,666,468 | +7,075,549 |
| MASTERCARD INCORPORATED | 0 | 16,270 | +16,270 | 0 | 9,287,955 | +9,287,955 |
| WINTRUST FINL CORP | 0 | 589,731 | +589,731 | 0 | 82,456,136 | +82,456,136 |
| ATMOS ENERGY CORP | 324,042 | 369,236 | +45,194 | 55,330,115 | 61,895,092 | +6,564,977 |
| BOSTON SCIENTIFIC CORP | 9,431 | 77,731 | +68,300 | 920,749 | 7,411,651 | +6,490,902 |
| COCA COLA CO | 1,583,329 | 1,594,808 | +11,479 | 105,006,400 | 111,493,026 | +6,486,626 |
| RALPH LAUREN CORP | 0 | 163,282 | +163,282 | 0 | 57,738,072 | +57,738,072 |
| URBAN OUTFITTERS INC | 0 | 184,513 | +184,513 | 0 | 13,886,448 | +13,886,448 |
| DANAHER CORPORATION | 225,541 | 222,161 | -3,380 | 44,715,676 | 50,857,047 | +6,141,371 |
| ROYALTY PHARMA PLC | 0 | 1,753,810 | +1,753,810 | 0 | 67,767,222 | +67,767,222 |
| ACUITY INC | 184,536 | 192,466 | +7,930 | 63,552,504 | 69,295,601 | +5,743,097 |
| INTUITIVE SURGICAL INC | 1,440 | 11,068 | +9,628 | 644,011 | 6,268,472 | +5,624,461 |
| CNX RES CORP | 0 | 147,688 | +147,688 | 0 | 5,430,488 | +5,430,488 |
| TJX COS INC NEW | 0 | 39,450 | +39,450 | 0 | 6,059,838 | +6,059,838 |
| CELSIUS HLDGS INC | 0 | 111,974 | +111,974 | 0 | 5,121,691 | +5,121,691 |
| UNIVERSAL HLTH SVCS INC | 0 | 333,890 | +333,890 | 0 | 72,794,799 | +72,794,799 |
| CNO FINL GROUP INC | 219,694 | 323,625 | +103,931 | 8,688,898 | 13,744,363 | +5,055,465 |
| MGP INGREDIENTS INC NEW | 0 | 201,483 | +201,483 | 0 | 4,896,037 | +4,896,037 |
| FIRST TR EXCHANGE TRADED FD | 12,572 | 50,265 | +37,693 | 1,689,928 | 6,538,472 | +4,848,544 |
| NATIONAL GRID PLC | 0 | 920,721 | +920,721 | 0 | 71,217,765 | +71,217,765 |
| CONSTELLATION ENERGY CORP | 157,423 | 158,557 | +1,134 | 51,803,035 | 56,013,351 | +4,210,316 |
| ADVANCED MICRO DEVICES INC | 52,313 | 59,064 | +6,751 | 8,463,787 | 12,649,235 | +4,185,448 |
| ISHARES BITCOIN TRUST ETF | 0 | 82,074 | +82,074 | 0 | 4,074,974 | +4,074,974 |