account_balance
Investment manager · 13F filer · SEC CIK 1352187
Clark Capital Management Group, Inc.
Reported value$18.3Bas of Jun 30, 2026
Positions542 78 new, 51 sold out
Top 10 weight29.5%HYG alone is 8%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HYGiShares Tr
8.2%
SPYMSPDR Series Trust
3.6%
AAPLApple Inc
3.2%Added +32%
NVDANvidia Corporation
2.6%
GOOGLAlphabet Inc
2.4%Trimmed −16%
IVViShares Tr
2.3%
MSFTMicrosoft Corp
2.2%Added +19%
JNKSPDR Series Trust
1.9%
IXUSiShares Tr
1.5%
JPMJPMorgan Chase & Co
1.5%
AVGOBroadcom Inc
1.5%Added +9%
AMZNAmazon Com Inc
1.5%Added +54%
HYGiShares Tr
8.2%
SPYM3.6%
AAPLApple Inc
3.2%Added +32%
NVDANvidia Corporation
2.6%
GOOGL2.4%IVV2.3%
MSFT2.2%JNK1.9%
IXUS1.5%
JPM1.5%AVGO1.5%AMZN1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HYG iShares Tr 8.2% Held
SPYM SPDR Series Trust 3.6% Held
AAPL Apple Inc 3.2% Added +32%NVDA Nvidia Corporation 2.6% HeldGOOGL Alphabet Inc 2.4% Trimmed −16%IVV iShares Tr 2.3% Held
MSFT Microsoft Corp 2.2% Added +19%JNK SPDR Series Trust 1.9% Held
IXUS iShares Tr 1.5% Held
JPM JPMorgan Chase & Co 1.5% HeldAVGO Broadcom Inc 1.5% Added +9%AMZN Amazon Com Inc 1.5% Added +54%What changed