Clark Capital Management Group
Latest statistics and disclosures from Clark Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SPYM, GOOGL, AAPL, NVDA, and represent 19.90% of Clark Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$68M), AEE (+$67M), IWX (+$66M), CBOE (+$66M), UNH (+$66M), OMC (+$61M), NEM (+$60M), CRM (+$56M), WMB (+$55M), STE (+$53M).
- Started 91 new stock positions in VIS, KRE, SLNO, IWV, SCHD, DOV, IBIT, BSCT, BSCS, SIG.
- Reduced shares in these 10 stocks: SPMO (-$104M), JHG (-$81M), PHM (-$75M), CI (-$69M), V (-$69M), IWY (-$69M), CLS (-$68M), LRN (-$66M), STNE (-$64M), NICE (-$55M).
- Sold out of its positions in BTAL, AMLP, BABA, ALSN, AZO, BANF, BYD, BMY, CI, CTRA.
- Clark Capital Management Group was a net seller of stock by $-120M.
- Clark Capital Management Group has $16B in assets under management (AUM), dropping by 1.94%.
- Central Index Key (CIK): 0001352187
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Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 495 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 8.5 | $1.4B | 17M | 80.63 |
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| Spdr Series Trust State Street Spd (SPYM) | 3.7 | $598M | -2% | 7.4M | 80.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $437M | +3% | 1.4M | 313.00 |
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| Apple (AAPL) | 2.6 | $420M | +2% | 1.5M | 271.86 |
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| NVIDIA Corporation (NVDA) | 2.4 | $398M | +8% | 2.1M | 186.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $371M | +2% | 766k | 483.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $365M | +2% | 532k | 684.94 |
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| Spdr Series Trust State Street Spd (JNK) | 2.1 | $334M | 3.4M | 97.21 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $251M | -10% | 779k | 322.22 |
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| Ishares Tr Core Msci Total (IXUS) | 1.5 | $242M | -3% | 2.9M | 84.64 |
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| Broadcom (AVGO) | 1.4 | $232M | -6% | 670k | 346.10 |
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| Johnson & Johnson (JNJ) | 1.3 | $207M | +10% | 998k | 206.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $204M | +34% | 1.7M | 120.18 |
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| Morgan Stanley Com New (MS) | 1.2 | $190M | +10% | 1.1M | 177.53 |
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| Amazon (AMZN) | 1.1 | $179M | +19% | 776k | 230.82 |
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| Nvent Electric SHS (NVT) | 1.0 | $169M | -9% | 1.7M | 101.97 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $159M | 181k | 878.96 |
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| American Express Company (AXP) | 0.9 | $151M | 408k | 369.95 |
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| Meta Platforms Cl A (META) | 0.9 | $150M | -15% | 228k | 660.09 |
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| Eli Lilly & Co. (LLY) | 0.9 | $150M | 139k | 1074.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $149M | +4% | 4.6M | 32.62 |
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| CRH Ord (CRH) | 0.9 | $148M | +8% | 1.2M | 124.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $139M | 459k | 303.89 |
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| Cisco Systems (CSCO) | 0.9 | $139M | -4% | 1.8M | 77.03 |
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| Abbvie (ABBV) | 0.8 | $138M | -13% | 603k | 228.49 |
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| Chubb (CB) | 0.8 | $135M | -2% | 433k | 312.12 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.8 | $134M | 5.8M | 23.31 |
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| CBOE Holdings (CBOE) | 0.8 | $130M | +102% | 519k | 251.00 |
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| Omni (OMC) | 0.8 | $124M | +97% | 1.5M | 80.75 |
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| Prologis (PLD) | 0.7 | $122M | +24% | 953k | 127.66 |
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| Ge Aerospace Com New (GE) | 0.7 | $120M | 388k | 308.03 |
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| Astrazeneca Sponsored Adr | 0.7 | $119M | 1.3M | 91.93 |
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| Williams Companies (WMB) | 0.7 | $118M | +86% | 2.0M | 60.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $117M | +139% | 436k | 268.30 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $114M | -14% | 944k | 120.34 |
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| Goldman Sachs (GS) | 0.7 | $113M | 129k | 879.00 |
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| Coca-Cola Company (KO) | 0.7 | $112M | 1.6M | 69.91 |
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| Emcor (EME) | 0.7 | $108M | 176k | 611.79 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $107M | 1.1M | 94.20 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $106M | 997k | 106.70 |
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| Bank of America Corporation (BAC) | 0.6 | $104M | 1.9M | 55.00 |
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| Cummins (CMI) | 0.6 | $101M | 198k | 510.45 |
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| Fabrinet SHS (FN) | 0.6 | $98M | 215k | 455.28 |
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| Linde SHS (LIN) | 0.6 | $97M | 227k | 426.39 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $95M | 516k | 183.40 |
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| Sterling Construction Company (STRL) | 0.6 | $93M | -7% | 303k | 306.23 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $91M | +28% | 424k | 214.06 |
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| Wells Fargo & Company (WFC) | 0.6 | $91M | 972k | 93.20 |
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| Ensign (ENSG) | 0.5 | $90M | +3% | 514k | 174.20 |
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| Genpact SHS (G) | 0.5 | $87M | 1.9M | 46.78 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $86M | 735k | 117.21 |
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| AmerisourceBergen (COR) | 0.5 | $86M | 254k | 337.75 |
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| Wal-Mart Stores (WMT) | 0.5 | $85M | 759k | 111.41 |
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| Fox Corp Cl A Com (FOXA) | 0.5 | $84M | 1.2M | 73.07 |
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| Banco Santander Sa Adr (SAN) | 0.5 | $84M | 7.2M | 11.73 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $84M | 368k | 227.51 |
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| Wintrust Financial Corporation (WTFC) | 0.5 | $83M | +2% | 590k | 139.82 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.5 | $79M | 4.1M | 19.33 |
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| Leidos Holdings (LDOS) | 0.5 | $79M | 438k | 180.40 |
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| Waste Management (WM) | 0.5 | $78M | +39% | 356k | 219.71 |
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| Rbc Cad (RY) | 0.5 | $78M | 455k | 170.49 |
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| Stryker Corporation (SYK) | 0.5 | $77M | +3% | 220k | 351.47 |
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| Assurant (AIZ) | 0.5 | $75M | 313k | 240.85 |
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| McKesson Corporation (MCK) | 0.5 | $75M | -24% | 92k | 820.29 |
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| Southern Company (SO) | 0.5 | $74M | 854k | 87.20 |
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| Procter & Gamble Company (PG) | 0.5 | $74M | +85% | 514k | 143.31 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.5 | $73M | 2.9M | 25.32 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $73M | +56% | 760k | 95.92 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $73M | 334k | 218.02 |
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| Logitech Intl S A SHS (LOGI) | 0.4 | $72M | +90% | 722k | 100.22 |
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| Curtiss-Wright (CW) | 0.4 | $72M | -20% | 131k | 551.27 |
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| International Business Machines (IBM) | 0.4 | $71M | +6% | 241k | 296.21 |
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| National Grid Sponsored Adr Ne (NGG) | 0.4 | $71M | 921k | 77.35 |
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| McDonald's Corporation (MCD) | 0.4 | $70M | 228k | 305.63 |
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| Acuity Brands (AYI) | 0.4 | $69M | +4% | 193k | 360.04 |
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| UnitedHealth (UNH) | 0.4 | $68M | +2766% | 206k | 330.11 |
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| OSI Systems (OSIS) | 0.4 | $68M | +2% | 266k | 255.06 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $68M | 1.8M | 38.64 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $67M | -11% | 2.5M | 27.21 |
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| Ameren Corporation (AEE) | 0.4 | $67M | NEW | 667k | 99.86 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $67M | 551k | 120.61 |
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| Arista Networks Com Shs (ANET) | 0.4 | $66M | -2% | 507k | 131.03 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $66M | NEW | 722k | 91.86 |
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| Celestica (CLS) | 0.4 | $66M | -50% | 222k | 295.61 |
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| Visa Com Cl A (V) | 0.4 | $64M | -51% | 183k | 350.71 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $63M | -2% | 442k | 143.33 |
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| Caci Intl Cl A (CACI) | 0.4 | $63M | -5% | 118k | 532.81 |
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| Atmos Energy Corporation (ATO) | 0.4 | $62M | +13% | 369k | 167.63 |
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| Progressive Corporation (PGR) | 0.4 | $62M | +42% | 271k | 227.72 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $61M | -36% | 446k | 137.87 |
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| salesforce (CRM) | 0.4 | $61M | +1154% | 231k | 264.91 |
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| Williams-Sonoma (WSM) | 0.4 | $61M | 342k | 178.59 |
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| Newmont Mining Corporation (NEM) | 0.4 | $61M | +9809% | 611k | 99.85 |
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| Allegion Ord Shs (ALLE) | 0.4 | $61M | 380k | 159.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $60M | -5% | 403k | 148.69 |
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| At&t (T) | 0.4 | $58M | 2.3M | 24.84 |
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| Suncor Energy (SU) | 0.4 | $58M | +60% | 1.3M | 44.36 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $58M | 163k | 353.61 |
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| Abbott Laboratories (ABT) | 0.4 | $57M | 456k | 125.29 |
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| Philip Morris International (PM) | 0.3 | $56M | -47% | 352k | 160.40 |
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| Constellation Energy (CEG) | 0.3 | $56M | 159k | 353.27 |
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| Fifth Third Ban (FITB) | 0.3 | $56M | -39% | 1.2M | 46.81 |
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| Kla Corp Com New (KLAC) | 0.3 | $55M | -23% | 45k | 1215.09 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $55M | +48% | 156k | 349.99 |
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| National Fuel Gas (NFG) | 0.3 | $54M | +4% | 674k | 80.06 |
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| Home Depot (HD) | 0.3 | $54M | 155k | 344.10 |
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| Steris Shs Usd (STE) | 0.3 | $53M | NEW | 209k | 253.52 |
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| SEI Investments Company (SEIC) | 0.3 | $53M | +2333% | 646k | 82.02 |
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| Gold Fields Sponsored Adr (GFI) | 0.3 | $52M | -48% | 1.2M | 43.66 |
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| AFLAC Incorporated (AFL) | 0.3 | $52M | 472k | 110.27 |
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| Paypal Holdings (PYPL) | 0.3 | $51M | +13% | 880k | 58.38 |
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| Danaher Corporation (DHR) | 0.3 | $51M | 222k | 228.92 |
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| Chevron Corporation (CVX) | 0.3 | $50M | 331k | 152.41 |
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| Walt Disney Company (DIS) | 0.3 | $50M | 443k | 113.77 |
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| Blackrock (BLK) | 0.3 | $50M | -39% | 47k | 1070.33 |
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| Qualys (QLYS) | 0.3 | $48M | +402% | 364k | 132.90 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $48M | NEW | 1.9M | 25.60 |
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| Verizon Communications (VZ) | 0.3 | $48M | 1.2M | 40.73 |
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| Docusign (DOCU) | 0.3 | $47M | 685k | 68.40 |
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| Simon Property (SPG) | 0.3 | $46M | 249k | 185.11 |
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| Eaton Corp SHS (ETN) | 0.3 | $45M | +4805% | 142k | 318.51 |
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| Yeti Hldgs (YETI) | 0.3 | $45M | NEW | 1.0M | 44.17 |
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| Hershey Company (HSY) | 0.3 | $44M | +2% | 244k | 181.98 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $44M | +414% | 368k | 119.68 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $43M | 234k | 185.56 |
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| Cintas Corporation (CTAS) | 0.3 | $43M | 228k | 188.07 |
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| Automatic Data Processing (ADP) | 0.3 | $41M | 160k | 257.23 |
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| Dorman Products (DORM) | 0.3 | $41M | +4% | 333k | 123.19 |
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| Brixmor Prty (BRX) | 0.3 | $41M | 1.6M | 26.22 |
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| Signet Jewelers SHS (SIG) | 0.2 | $36M | NEW | 432k | 82.88 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $36M | +116% | 2.0M | 17.69 |
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| Uber Technologies (UBER) | 0.2 | $35M | 429k | 81.71 |
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| Tesla Motors (TSLA) | 0.2 | $32M | +80% | 72k | 449.72 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $32M | -9% | 289k | 110.19 |
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| Garmin SHS (GRMN) | 0.2 | $31M | 154k | 202.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $30M | +2963% | 28k | 1069.85 |
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| Pentair SHS (PNR) | 0.2 | $30M | 288k | 104.14 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $26M | +642% | 869k | 30.20 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $22M | +34% | 645k | 33.81 |
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| Barclays Adr (BCS) | 0.1 | $22M | NEW | 847k | 25.45 |
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| NetApp (NTAP) | 0.1 | $20M | -59% | 187k | 107.09 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $19M | +28% | 526k | 35.21 |
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| Interface (TILE) | 0.1 | $16M | -8% | 568k | 27.92 |
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| Palomar Hldgs (PLMR) | 0.1 | $15M | +10% | 114k | 134.76 |
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| Evertec (EVTC) | 0.1 | $15M | +44% | 525k | 29.09 |
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| Primoris Services (PRIM) | 0.1 | $15M | 123k | 124.14 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $15M | -3% | 80k | 189.07 |
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| Huron Consulting (HURN) | 0.1 | $15M | +13% | 84k | 172.91 |
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| Maximus (MMS) | 0.1 | $14M | +17% | 162k | 86.32 |
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| Urban Outfitters (URBN) | 0.1 | $14M | +70% | 185k | 75.26 |
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| CNO Financial (CNO) | 0.1 | $14M | +47% | 324k | 42.47 |
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| Exelixis (EXEL) | 0.1 | $14M | +6% | 311k | 43.83 |
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| Trustmark Corporation (TRMK) | 0.1 | $13M | -7% | 325k | 38.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $13M | +12% | 59k | 214.16 |
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| Brady Corp Cl A (BRC) | 0.1 | $12M | +42% | 156k | 78.37 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $12M | +14% | 673k | 17.79 |
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| Micron Technology (MU) | 0.1 | $12M | -29% | 42k | 285.41 |
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| Element Solutions (ESI) | 0.1 | $12M | +14% | 469k | 24.99 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $11M | +16% | 387k | 29.33 |
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| Netflix (NFLX) | 0.1 | $11M | +1004% | 119k | 93.76 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $11M | +20% | 332k | 33.32 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $11M | +12% | 307k | 35.08 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $10M | NEW | 183k | 56.81 |
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| Five9 (FIVN) | 0.1 | $10M | +10% | 513k | 20.05 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $10M | NEW | 201k | 51.10 |
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| Freshworks Class A Com (FRSH) | 0.1 | $10M | +11% | 833k | 12.25 |
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| Ringcentral Cl A (RNG) | 0.1 | $10M | +16% | 353k | 28.88 |
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| Halozyme Therapeutics (HALO) | 0.1 | $9.7M | -29% | 144k | 67.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $9.6M | +15% | 59k | 162.01 |
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| Ge Vernova (GEV) | 0.1 | $9.3M | +13% | 14k | 653.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $9.3M | +270% | 16k | 570.86 |
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| Talen Energy Corp (TLN) | 0.1 | $9.2M | +80% | 25k | 374.84 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $9.2M | 337k | 27.26 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $9.1M | +17% | 33k | 276.02 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $8.9M | +14% | 110k | 80.34 |
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| Lci Industries (LCII) | 0.1 | $8.8M | NEW | 73k | 121.34 |
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| Crane Company Common Stock (CR) | 0.1 | $8.8M | +16% | 48k | 184.43 |
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| Photronics (PLAB) | 0.1 | $8.6M | NEW | 270k | 32.00 |
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| Newmark Group Cl A (NMRK) | 0.1 | $8.6M | +16% | 494k | 17.34 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $8.5M | +11% | 318k | 26.78 |
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| Charles River Laboratories (CRL) | 0.1 | $8.5M | NEW | 42k | 199.48 |
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| Soleno Therapeutics (SLNO) | 0.1 | $8.3M | NEW | 180k | 46.30 |
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| Cargurus Com Cl A (CARG) | 0.1 | $8.3M | NEW | 218k | 38.35 |
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| Intuit (INTU) | 0.1 | $8.2M | +13% | 12k | 662.43 |
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| Applied Materials (AMAT) | 0.0 | $7.9M | +13% | 31k | 256.99 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $7.7M | +6% | 95k | 81.56 |
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| Federated Hermes CL B (FHI) | 0.0 | $7.7M | +17% | 148k | 52.07 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $7.7M | NEW | 44k | 176.47 |
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| Stock Yards Ban (SYBT) | 0.0 | $7.5M | +11% | 116k | 64.95 |
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| Boston Scientific Corporation (BSX) | 0.0 | $7.4M | +724% | 78k | 95.35 |
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| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | -83% | 8.4k | 862.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.2M | +4% | 12k | 627.11 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $7.1M | -7% | 69k | 101.98 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $6.9M | +12% | 234k | 29.66 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $6.8M | +2% | 145k | 47.16 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $6.7M | -3% | 82k | 82.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $6.7M | +2% | 132k | 50.59 |
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| Apollo Global Mgmt (APO) | 0.0 | $6.6M | +14% | 46k | 144.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $6.6M | -36% | 78k | 85.37 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $6.6M | +17% | 69k | 95.70 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $6.5M | +299% | 50k | 130.08 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $6.4M | -4% | 62k | 103.67 |
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| Cardinal Health (CAH) | 0.0 | $6.3M | +13% | 31k | 205.50 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $6.3M | +668% | 11k | 566.36 |
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| Ida (IDA) | 0.0 | $6.2M | -38% | 49k | 126.56 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $6.1M | +93% | 427k | 14.18 |
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| TJX Companies (TJX) | 0.0 | $6.1M | +670% | 40k | 153.61 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $6.0M | +2% | 87k | 69.77 |
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| Sharkninja Com Shs (SN) | 0.0 | $5.9M | +15% | 53k | 111.90 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.8M | -75% | 73k | 79.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.6M | -47% | 18k | 313.80 |
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| Boeing Company (BA) | 0.0 | $5.6M | +3% | 26k | 217.12 |
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| Cnx Resources Corporation (CNX) | 0.0 | $5.4M | NEW | 148k | 36.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.4M | +70% | 11k | 502.65 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $5.3M | +33% | 115k | 45.85 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $5.1M | NEW | 112k | 45.74 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.9M | NEW | 202k | 24.30 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.7M | -56% | 73k | 64.42 |
|
| Quanta Services (PWR) | 0.0 | $4.7M | 11k | 422.06 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.6M | +170% | 64k | 71.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $4.5M | +38% | 13k | 335.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.4M | +21% | 6.4k | 681.87 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $4.3M | -45% | 51k | 83.52 |
|
| Lowe's Companies (LOW) | 0.0 | $4.2M | 18k | 241.17 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.1M | 91k | 45.21 |
|
|
| Caterpillar (CAT) | 0.0 | $4.1M | +10% | 7.1k | 572.83 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.1M | NEW | 82k | 49.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.0M | +16% | 8.4k | 473.30 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.9M | NEW | 58k | 67.13 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.7M | NEW | 228k | 16.43 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $3.7M | +2% | 143k | 25.82 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.6M | +1005% | 12k | 287.85 |
|
| Ventas (VTR) | 0.0 | $3.5M | -56% | 46k | 77.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.5M | -30% | 41k | 85.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.3M | +66% | 6.7k | 487.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.2M | +3% | 16k | 194.91 |
|
| Spdr Series Trust State Street Spd (XPH) | 0.0 | $2.9M | +11% | 53k | 56.01 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $2.9M | NEW | 131k | 22.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.9M | +15% | 4.7k | 614.31 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.9M | -2% | 79k | 36.06 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.8M | NEW | 7.4k | 386.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.8M | +353% | 12k | 246.16 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $2.7M | +3% | 142k | 19.39 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $2.7M | 59k | 45.45 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.6M | 26k | 98.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | +6% | 4.4k | 579.46 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.5M | +11% | 118k | 21.00 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $2.5M | +3% | 60k | 41.27 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $2.5M | +12% | 48k | 51.40 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $2.5M | +14% | 52k | 47.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | +34% | 13k | 190.99 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.0 | $2.5M | +13% | 105k | 23.42 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 5.0k | 483.71 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.4M | -21% | 12k | 193.63 |
|
| Spdr Series Trust State Street Spd (SPLB) | 0.0 | $2.4M | 105k | 22.58 |
|
|
| Honeywell International (HON) | 0.0 | $2.4M | +4% | 12k | 195.09 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $2.3M | +2% | 63k | 36.68 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | +323% | 7.9k | 278.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.2M | +10% | 5.3k | 412.79 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $2.2M | +2% | 25k | 86.20 |
|
| Farmland Partners (FPI) | 0.0 | $2.2M | 225k | 9.69 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $2.1M | +54% | 57k | 37.09 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.1M | +5% | 12k | 171.18 |
|
| Deere & Company (DE) | 0.0 | $2.0M | 4.3k | 465.58 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.0M | -19% | 6.6k | 301.15 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9M | +69% | 20k | 96.27 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.9M | NEW | 11k | 168.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.9M | NEW | 7.5k | 252.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.9M | -50% | 8.8k | 214.69 |
|
| Merck & Co (MRK) | 0.0 | $1.9M | -4% | 18k | 105.26 |
|
| Jabil Circuit (JBL) | 0.0 | $1.8M | -6% | 7.7k | 228.02 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | +30% | 47k | 36.25 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $1.7M | NEW | 26k | 64.81 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.6M | -4% | 4.2k | 389.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.6M | +193% | 11k | 143.97 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.6M | -80% | 17k | 96.16 |
|
| Dropbox Cl A (DBX) | 0.0 | $1.5M | -7% | 55k | 27.80 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | +31% | 23k | 67.22 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $1.5M | NEW | 30k | 51.34 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.0 | $1.5M | +3% | 67k | 21.88 |
|
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $1.4M | NEW | 17k | 84.86 |
|
| Intel Corporation (INTC) | 0.0 | $1.4M | +32% | 39k | 36.90 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $1.4M | NEW | 28k | 50.94 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.4M | -48% | 61k | 23.19 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $1.4M | +2% | 28k | 50.50 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $1.4M | 22k | 62.92 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 14k | 97.13 |
|
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $1.3M | 54k | 24.94 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | +47% | 10k | 123.26 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | 8.6k | 143.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $1.2M | +83% | 22k | 55.57 |
|
| Getty Realty (GTY) | 0.0 | $1.2M | NEW | 43k | 27.37 |
|
| Nextera Energy (NEE) | 0.0 | $1.2M | -2% | 15k | 80.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 3.7k | 314.80 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | -2% | 17k | 66.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | -3% | 5.3k | 210.34 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | NEW | 15k | 72.68 |
|
| Hca Holdings (HCA) | 0.0 | $1.1M | +16% | 2.3k | 466.86 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0M | 5.1k | 207.28 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | +110% | 4.7k | 219.77 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0M | NEW | 8.4k | 121.75 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $1.0M | 26k | 38.89 |
|
|
| Landstar System (LSTR) | 0.0 | $1.0M | 7.0k | 143.70 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | +74% | 37k | 26.91 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $999k | +233% | 1.8k | 570.21 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $979k | 120k | 8.19 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $971k | -2% | 10k | 93.97 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $970k | +130% | 22k | 44.47 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $944k | 12k | 79.02 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $935k | -87% | 1.2k | 754.06 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $932k | NEW | 3.1k | 298.38 |
|
| Glacier Ban (GBCI) | 0.0 | $900k | 20k | 44.05 |
|
|
| Pepsi (PEP) | 0.0 | $895k | -3% | 6.2k | 143.52 |
|
| Booking Holdings (BKNG) | 0.0 | $889k | +19% | 166.00 | 5355.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $879k | 4.9k | 177.76 |
|
|
| ConocoPhillips (COP) | 0.0 | $874k | -2% | 9.3k | 93.61 |
|
| Capital One Financial (COF) | 0.0 | $859k | +42% | 3.5k | 242.39 |
|
| Metropcs Communications (TMUS) | 0.0 | $857k | +20% | 4.2k | 203.04 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $856k | NEW | 14k | 60.69 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $839k | 21k | 39.59 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $838k | +4% | 5.2k | 160.79 |
|
| O'reilly Automotive (ORLY) | 0.0 | $817k | +6% | 9.0k | 91.21 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $810k | NEW | 7.4k | 109.91 |
|
| Nextpower Class A Com (NXT) | 0.0 | $809k | NEW | 9.3k | 87.11 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $807k | -29% | 9.8k | 82.50 |
|
| Emerson Electric (EMR) | 0.0 | $795k | +9% | 6.0k | 132.72 |
|
| Ingersoll Rand (IR) | 0.0 | $792k | 10k | 79.22 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $764k | +75% | 18k | 43.64 |
|
| United Parcel Service CL B (UPS) | 0.0 | $761k | 7.7k | 99.19 |
|
|
| Citigroup Com New (C) | 0.0 | $753k | +171% | 6.5k | 116.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $745k | +85% | 2.6k | 290.23 |
|
| Hartford Financial Services (HIG) | 0.0 | $730k | +35% | 5.3k | 137.80 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $729k | +23% | 16k | 45.09 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $726k | -11% | 5.1k | 141.16 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $715k | 5.2k | 136.94 |
|
|
| American Airls (AAL) | 0.0 | $692k | NEW | 45k | 15.33 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $687k | 1.9k | 360.15 |
|
|
| Centene Corporation (CNC) | 0.0 | $674k | 16k | 41.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $670k | +12% | 3.9k | 173.47 |
|
| GATX Corporation (GATX) | 0.0 | $667k | 3.9k | 169.62 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $666k | +40% | 3.3k | 199.66 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $656k | NEW | 4.6k | 141.49 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $640k | +7% | 12k | 53.36 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $638k | NEW | 26k | 24.33 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $637k | NEW | 12k | 53.15 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $608k | NEW | 15k | 41.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $608k | +37% | 6.8k | 89.46 |
|
| Union Pacific Corporation (UNP) | 0.0 | $607k | -8% | 2.6k | 231.32 |
|
| Altria (MO) | 0.0 | $600k | +6% | 10k | 57.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $594k | 8.0k | 74.07 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $592k | 4.5k | 131.59 |
|
|
| TowneBank (TOWN) | 0.0 | $589k | -94% | 18k | 33.37 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $584k | +2% | 4.4k | 132.37 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $575k | -5% | 3.5k | 162.65 |
|
| Pfizer (PFE) | 0.0 | $570k | -16% | 23k | 24.90 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $536k | NEW | 1.2k | 444.59 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $518k | +45% | 5.6k | 92.51 |
|
| Vistra Energy (VST) | 0.0 | $515k | +31% | 3.2k | 161.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $509k | +119% | 3.3k | 154.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $509k | 3.6k | 141.14 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $507k | 1.6k | 323.93 |
|
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $491k | NEW | 15k | 33.51 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $490k | +138% | 8.5k | 57.92 |
|
| Stifel Financial (SF) | 0.0 | $482k | +5% | 3.9k | 125.22 |
|
| Agnico (AEM) | 0.0 | $480k | +27% | 2.8k | 169.53 |
|
| Servicenow (NOW) | 0.0 | $478k | +507% | 3.1k | 153.20 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $474k | +4% | 5.1k | 92.30 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $470k | -23% | 2.8k | 167.94 |
|
| Norfolk Southern (NSC) | 0.0 | $459k | 1.6k | 288.72 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $459k | NEW | 3.3k | 139.16 |
|
| Vanguard World Financials Etf (VFH) | 0.0 | $457k | +18% | 3.4k | 133.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $453k | +29% | 3.9k | 116.09 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $441k | +11% | 9.9k | 44.41 |
|
| Nike CL B (NKE) | 0.0 | $437k | -19% | 6.9k | 63.71 |
|
| Amgen (AMGN) | 0.0 | $434k | +20% | 1.3k | 327.31 |
|
| Kinder Morgan (KMI) | 0.0 | $429k | +3% | 16k | 27.49 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $429k | -12% | 6.2k | 69.47 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $428k | NEW | 10k | 42.55 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $426k | NEW | 7.0k | 60.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $426k | +6% | 2.3k | 184.23 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $423k | +3% | 1.8k | 230.21 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $419k | 3.1k | 136.59 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $417k | NEW | 20k | 20.60 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $412k | +36% | 4.1k | 99.91 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $412k | 1.3k | 314.84 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.0 | $409k | NEW | 10k | 39.48 |
|
| Snap-on Incorporated (SNA) | 0.0 | $406k | -2% | 1.2k | 344.65 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $406k | 3.6k | 113.72 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $401k | +12% | 595.00 | 673.82 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $398k | +7% | 2.0k | 198.60 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $392k | NEW | 5.7k | 68.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $392k | -3% | 1.8k | 223.17 |
|
| Enterprise Products Partners (EPD) | 0.0 | $390k | NEW | 12k | 32.06 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $385k | +10% | 2.8k | 135.12 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $378k | 1.6k | 242.76 |
|
|
| Paychex (PAYX) | 0.0 | $377k | -27% | 3.4k | 112.18 |
|
| S&p Global (SPGI) | 0.0 | $371k | -99% | 710.00 | 522.92 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $369k | NEW | 3.0k | 121.30 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $366k | NEW | 3.1k | 119.75 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $365k | +11% | 2.3k | 160.97 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $361k | NEW | 4.9k | 73.56 |
|
| Entergy Corporation (ETR) | 0.0 | $360k | +40% | 3.9k | 92.43 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $360k | 5.4k | 67.01 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $359k | +12% | 1.8k | 197.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $358k | -28% | 903.00 | 396.31 |
|
| Ameriprise Financial (AMP) | 0.0 | $354k | -18% | 721.00 | 490.64 |
|
| Intercontinental Exchange (ICE) | 0.0 | $351k | +44% | 2.2k | 161.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $346k | +7% | 6.8k | 50.79 |
|
| Phillips 66 (PSX) | 0.0 | $344k | +30% | 2.7k | 129.04 |
|
| Rockwell Automation (ROK) | 0.0 | $340k | +6% | 875.00 | 389.07 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $340k | +15% | 7.0k | 48.84 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $336k | NEW | 11k | 30.54 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $331k | NEW | 1.1k | 302.12 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $330k | +19% | 3.2k | 104.07 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $328k | +6% | 2.0k | 163.32 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $324k | NEW | 3.0k | 109.66 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $322k | +39% | 2.3k | 141.05 |
|
| Ecolab (ECL) | 0.0 | $322k | +48% | 1.2k | 262.52 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $322k | +18% | 840.00 | 383.41 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $322k | NEW | 242.00 | 1329.85 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $320k | NEW | 4.7k | 68.11 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $317k | 2.8k | 114.52 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $315k | +13% | 1.3k | 247.02 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $313k | NEW | 7.7k | 40.84 |
|
| Public Service Enterprise (PEG) | 0.0 | $307k | +6% | 3.8k | 80.30 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $304k | 1.4k | 224.67 |
|
|
| Microchip Technology (MCHP) | 0.0 | $304k | -3% | 4.8k | 63.72 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $299k | 1.2k | 242.96 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $296k | +22% | 2.4k | 125.83 |
|
| Anthem (ELV) | 0.0 | $296k | +18% | 844.00 | 350.56 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $295k | NEW | 2.4k | 124.20 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $293k | 2.8k | 105.00 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $293k | -10% | 1.4k | 211.74 |
|
| Starbucks Corporation (SBUX) | 0.0 | $289k | -3% | 3.4k | 84.21 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $288k | 5.5k | 52.41 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $287k | NEW | 7.1k | 40.23 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $286k | 1.5k | 185.04 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $285k | NEW | 15k | 18.84 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $283k | NEW | 1.0k | 279.18 |
|
| Qualcomm (QCOM) | 0.0 | $282k | -6% | 1.6k | 171.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $280k | +29% | 1.3k | 212.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $277k | +20% | 4.4k | 62.47 |
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $274k | NEW | 4.3k | 63.84 |
|
| Dover Corporation (DOV) | 0.0 | $272k | NEW | 1.4k | 195.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $266k | -99% | 1.0k | 258.88 |
|
| Allstate Corporation (ALL) | 0.0 | $262k | +5% | 1.3k | 208.19 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $262k | NEW | 3.8k | 69.67 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | NEW | 9.4k | 27.43 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $258k | 3.5k | 74.18 |
|
|
| Yum! Brands (YUM) | 0.0 | $256k | +28% | 1.7k | 151.28 |
|
| Pulte (PHM) | 0.0 | $253k | -99% | 2.2k | 117.26 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $251k | NEW | 371.00 | 676.53 |
|
| 3M Company (MMM) | 0.0 | $251k | +20% | 1.6k | 160.10 |
|
| Cme (CME) | 0.0 | $250k | +2% | 917.00 | 273.08 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $249k | +4% | 994.00 | 250.35 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $249k | NEW | 3.2k | 77.88 |
|
| Comfort Systems USA (FIX) | 0.0 | $248k | +5% | 266.00 | 933.32 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $247k | 1.8k | 134.32 |
|
|
| General Motors Company (GM) | 0.0 | $247k | NEW | 3.0k | 81.31 |
|
| Kkr & Co (KKR) | 0.0 | $246k | -94% | 1.9k | 127.48 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $245k | 12k | 20.00 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $245k | NEW | 502.00 | 487.25 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $245k | NEW | 5.2k | 47.35 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $244k | NEW | 520.00 | 469.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $243k | -5% | 8.1k | 29.89 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $243k | +17% | 2.1k | 117.72 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $242k | -99% | 1.2k | 194.40 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $242k | NEW | 5.0k | 48.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | -7% | 530.00 | 453.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $240k | -9% | 1.1k | 217.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $237k | NEW | 2.9k | 81.17 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $237k | 1.1k | 209.18 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $237k | NEW | 635.00 | 373.44 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $233k | +100% | 4.4k | 52.72 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $228k | NEW | 3.8k | 59.67 |
|
| Howmet Aerospace (HWM) | 0.0 | $227k | NEW | 1.1k | 205.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $221k | NEW | 2.1k | 107.11 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $221k | NEW | 2.9k | 75.91 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $220k | 1.5k | 148.98 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $219k | NEW | 4.8k | 45.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $218k | NEW | 790.00 | 275.39 |
|
| General Dynamics Corporation (GD) | 0.0 | $217k | NEW | 645.00 | 336.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | -40% | 4.0k | 53.83 |
|
| Republic Services (RSG) | 0.0 | $212k | +3% | 1.0k | 211.93 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $211k | NEW | 1.1k | 185.61 |
|
| Citizens Financial (CFG) | 0.0 | $210k | NEW | 3.6k | 58.41 |
|
| Roper Industries (ROP) | 0.0 | $210k | +8% | 471.00 | 445.13 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $210k | NEW | 4.7k | 44.71 |
|
| Paccar (PCAR) | 0.0 | $208k | NEW | 1.9k | 109.53 |
|
| American Electric Power Company (AEP) | 0.0 | $206k | NEW | 1.8k | 115.31 |
|
| Fastenal Company (FAST) | 0.0 | $202k | +5% | 5.0k | 40.13 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $202k | NEW | 5.7k | 35.57 |
|
| Capital Group International SHS (CGIE) | 0.0 | $200k | NEW | 5.8k | 34.82 |
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $187k | NEW | 10k | 18.70 |
|
| Denny's Corporation | 0.0 | $141k | 23k | 6.22 |
|
Past Filings by Clark Capital Management Group
SEC 13F filings are viewable for Clark Capital Management Group going back to 2010
- Clark Capital Management Group 2025 Q4 filed Feb. 17, 2026
- Clark Capital Management Group 2025 Q3 filed Nov. 14, 2025
- Clark Capital Management Group 2025 Q2 filed Aug. 14, 2025
- Clark Capital Management Group 2025 Q1 filed May 15, 2025
- Clark Capital Management Group 2024 Q4 filed Feb. 14, 2025
- Clark Capital Management Group 2024 Q3 filed Nov. 14, 2024
- Clark Capital Management Group 2024 Q2 filed Aug. 14, 2024
- Clark Capital Management Group 2024 Q1 filed May 15, 2024
- Clark Capital Management Group 2023 Q3 filed Nov. 14, 2023
- Clark Capital Management Group 2023 Q2 filed Aug. 14, 2023
- Clark Capital Management Group 2023 Q1 filed May 15, 2023
- Clark Capital Management Group 2022 Q4 filed Feb. 14, 2023
- Clark Capital Management Group 2022 Q3 filed Nov. 14, 2022
- Clark Capital Management Group 2022 Q2 filed Aug. 15, 2022
- Clark Capital Management Group 2022 Q1 filed May 16, 2022
- Clark Capital Management Group 2021 Q4 filed Feb. 14, 2022