HolderBook

Clark Capital Management Group, Inc.

Reported holdings as of Q2 2026, from 34 quarterly filings.

CIK
1352187
Reported value
$18.3B
Positions
542
Top 10 weight
29.5%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRHYG$1.5B18,889,6298.23%-1.08pp13qHELD
SPDR SERIES TRUSTSPYM$666.8M7,587,7603.63%-0.02pp13q-1.9%-$13.2M
APPLE INCAAPL$587.2M2,029,4753.20%+0.79pp34q+31.7%+$141.4M
NVIDIA CORPORATIONNVDA$470.5M2,351,4772.56%+0.01pp32q-1.0%-$4.8M
ALPHABET INCGOOGL$434.6M1,216,1042.37%-0.19pp34q-15.5%-$80.0M
ISHARES TRIVV$414.9M554,0742.26%+0.01pp34q-0.7%-$3.1M
MICROSOFT CORPMSFT$410.9M1,101,5472.24%+0.13pp34q+19.3%+$66.3M
SPDR SERIES TRUSTJNK$356.3M3,697,5161.94%-0.26pp13q-0.9%-$3.2M
ISHARES TRIXUS$280.7M2,941,2501.53%-0.06pp13q-1.1%-$3.2M
JPMORGAN CHASE & COJPM$280.6M857,2461.53%-0.01pp34q+1.4%+$3.7M
BROADCOM INCAVGO$268.2M709,8761.46%+0.21pp33q+8.6%+$21.3M
AMAZON COM INCAMZN$267.3M1,121,3951.46%+0.52pp34q+53.8%+$93.5M
JOHNSON & JOHNSONJNJ$249.0M980,4651.36%-0.05pp34q+4.8%+$11.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$241.5M505,6281.32%+0.28pp25q+1.5%+$3.5M
NVENT ELEC PLCNVT$234.0M1,379,6061.28%+0.17pp23q-8.5%-$21.7M
MORGAN STANLEYMS$202.7M969,7261.10%+0.10pp34q-2.3%-$4.8M
STERLING INFRASTRUCTURE INCSTRL$200.4M238,7841.09%+0.29pp12q-25.3%-$67.8M
CISCO SYS INCCSCO$185.5M1,579,0721.01%+0.26pp34q+1.3%+$2.4M
ISHARES TRIJR$184.6M1,244,5501.01%-0.39pp24q-31.5%-$85.1M
META PLATFORMS INCMETA$182.1M323,2760.99%-0.09pp34q+5.8%+$10.0M
CHUBB LIMITEDCB$179.4M526,4410.98%-0.07pp28q+1.0%+$1.8M
ELI LILLY & COLLY$169.6M141,4160.92%+0.12pp34q-0.6%-$960.7K
SCHWAB STRATEGIC TRSCHG$152.0M4,491,4390.83%flat15q-2.7%-$4.2M
CBOE GLOBAL MKTS INCCBOE$150.1M618,4710.82%-0.11pp18q+15.7%+$20.4M
EMCOR GROUP INCEME$143.9M173,4520.78%+0.02pp31q+3.4%+$4.7M
ISHARES INCEWY$141.4M700,1330.77%-newNEW
CUMMINS INCCMI$133.3M186,8640.73%+0.11pp7q+1.1%+$1.4M
BANK OF AMER CORPBAC$132.4M2,323,9420.72%+0.14pp34q+20.3%+$22.3M
AMERICAN EXPRESS COAXP$131.4M388,5260.72%-0.13pp34q-14.2%-$21.7M
EXXON MOBIL CORPXOMXXXX$131.3M960,6610.72%-0.28pp34q+1.1%+$1.5M
PARKER-HANNIFIN CORPPH$124.7M127,4700.68%-0.18pp18q-18.3%-$28.0M
APPLIED MATLS INCAMAT$119.0M164,5570.65%+0.10pp27q-37.0%-$69.8M
MICRON TECHNOLOGY INCMU$117.6M101,8740.64%+0.37pp7q-20.2%-$29.8M
HALLIBURTON COHAL$115.7M3,407,8330.63%-0.10pp2q+12.6%+$13.0M
ASTRAZENECA PLCAZN$115.3M608,0680.63%-0.10pp2q+1.3%+$1.5M
PROLOGIS INC.PLD$109.3M806,4930.60%-0.06pp26q+1.0%+$1.1M
CATERPILLAR INCCAT$108.2M101,5950.59%+0.10pp34q-9.6%-$11.5M
WILLIAMS COS INCWMB$106.6M1,434,5090.58%-0.05pp13q+1.5%+$1.6M
WINTRUST FINL CORPWTFC$103.5M643,7880.56%+0.03pp21q+2.8%+$2.8M
UNITEDHEALTH GROUP INCUNH$102.3M246,0490.56%+0.25pp34q+34.9%+$26.4M
TORONTO DOMINION BK ONTTD$102.2M841,7050.56%-0.06pp34q-20.9%-$27.0M
RTX CORPORATIONRTX$100.1M527,3420.55%-0.08pp25q+1.0%+$982.6K
KLA CORPKLAC$99.3M329,2380.54%+0.26pp9q+949.8%+$89.9M
GOLDMAN SACHS GROUP INCGS$95.2M94,1470.52%+0.03pp14q+1.3%+$1.2M
DUKE ENERGY CORP NEWDUK$95.2M752,1010.52%-0.08pp17q+1.2%+$1.1M
WILLIAMS SONOMA INCWSM$94.4M405,1360.51%+0.06pp5q+0.9%+$798.4K
BANCO SANTANDER S.A.SAN$93.9M6,800,9990.51%+0.04pp6q+1.4%+$1.3M
ROYALTY PHARMA PLCRPRX$93.2M1,663,0030.51%+0.02pp4q+1.4%+$1.3M
ASML HLDG NVASML$92.7M46,5740.51%+0.19pp11q+18.9%+$14.7M
COCA COLA COKO$91.0M1,119,6400.50%-0.02pp34q+1.3%+$1.1M
SUMITOMO MITSUI FIN GRP INCSMFG$90.3M3,831,2120.49%+0.03pp10q+1.3%+$1.2M
ROYAL BK CDARY$89.6M432,8580.49%+0.06pp9q+1.5%+$1.3M
NRG ENERGY INCNRG$88.9M608,4310.48%+0.18pp2q+79.3%+$39.3M
WALMART INCWMT$88.8M784,0670.48%-0.11pp34q+1.9%+$1.6M
DECKERS OUTDOOR CORPDECK$88.2M888,5930.48%+0.24pp4q+126.4%+$49.3M
LINDE PLCLIN$88.2M169,8960.48%-0.03pp14q+1.1%+$945.0K
ENSIGN GROUP INCENSG$87.3M544,3520.48%-0.18pp32q+3.0%+$2.5M
FIFTH THIRD BANCORPFITB$85.7M1,520,4620.47%+0.12pp11q+24.9%+$17.1M
CURTISS WRIGHT CORPCW$85.7M113,0410.47%flat16q+1.5%+$1.3M
BARCLAYS PLCBCS$85.3M3,177,4950.47%+0.19pp3q+51.4%+$29.0M
INTEL CORPINTC$84.3M603,7410.46%+0.45pp34q+1633.2%+$79.4M
MERCK & CO INCMRK$83.8M652,4710.46%-0.02pp34q+1.9%+$1.6M
NORTHERN TR CORPNTRS$83.6M480,6660.46%+0.15pp34q+37.2%+$22.7M
SCHWAB STRATEGIC TRFNDX$83.5M2,684,6760.46%+0.03pp15q+7.6%+$5.9M
ARISTA NETWORKS INCANET$83.2M490,0240.45%+0.09pp7q+1.1%+$875.2K
INTERNATIONAL BUSINESS MACHSIBM$82.2M292,4800.45%-0.09pp34q-18.0%-$18.1M
WASTE MGMT INC DELWM$81.5M365,5780.44%-0.07pp26q+1.1%+$868.6K
AMEREN CORPAEE$79.4M702,6350.43%-0.04pp3q+1.3%+$1.0M
SPDR SERIES TRUSTSJNK$78.0M3,116,4600.43%-0.04pp13q+2.8%+$2.1M
STRYKER CORPORATIONSYK$77.6M246,5920.42%-0.04pp26q+8.8%+$6.3M
CELESTICA INCCLS$77.5M212,3800.42%+0.06pp9q+1.6%+$1.2M
FABRINETFN$75.1M133,5980.41%-0.01pp9q+1.7%+$1.3M
ATMOS ENERGY CORPATO$75.0M435,3100.41%-0.08pp14q+0.7%+$488.0K
QUALYS INCQLYS$74.8M543,7030.41%+0.20pp7q+42.9%+$22.4M
FREEPORT-MCMORAN INCFCX$73.3M1,166,2520.40%-0.02pp4q+1.1%+$802.1K
PROCTER & GAMBLE COPG$72.8M496,1810.40%-0.04pp34q+0.9%+$664.9K
TE CONNECTIVITY PLCTEL$70.4M349,2640.38%-0.06pp5q+1.4%+$984.5K
ANALOG DEVICES INCADI$69.5M174,8780.38%+0.38pp2q+24670.3%+$69.2M
VANGUARD INTL EQUITY INDEX FVSS$69.4M449,5400.38%-0.03pp13q-2.0%-$1.4M
MCDONALDS CORPMCD$68.2M252,2160.37%-0.11pp34q+1.0%+$700.4K
RALPH LAUREN CORPRL$67.5M168,1710.37%+0.02pp8q+1.5%+$1.0M
ASSURANT INCAIZ$66.1M246,1070.36%+0.13pp11q+42.8%+$19.8M
PHILIP MORRIS INTL INCPM$66.0M364,8450.36%-0.01pp34q+2.0%+$1.3M
AT&T INCT$65.4M3,160,1240.36%-0.20pp34q+1.3%+$837.2K
CHEVRON CORPORATIONCVX$64.1M386,7160.35%-0.14pp34q+1.8%+$1.1M
EBAY INC.EBAY$63.8M571,1140.35%+0.03pp2q+1.6%+$985.1K
HOME DEPOT INCHD$63.7M180,7280.35%-0.10pp34q-17.7%-$13.7M
SHELL PLCSHEL$63.4M817,2000.35%+0.02pp2q+42.3%+$18.8M
NXP SEMICONDUCTORS N VNXPI$63.1M224,5700.34%-newNEW
FOX CORPFOXA$62.5M1,198,5690.34%-0.08pp11q+2.1%+$1.3M
BORGWARNER INCBWA$62.2M937,3730.34%-newNEW
ISHARES TRITOT$61.3M372,9060.33%-0.01pp5q-4.5%-$2.9M
VIKING HOLDINGS LTDVIK$60.6M578,6030.33%-newNEW
BANCO BILBAO VIZCAYA ARGENTABBVA$60.3M2,407,5250.33%-0.15pp10q-32.5%-$29.0M
IRON MTN INC DELIRM$60.2M476,7660.33%+0.03pp2q+1.8%+$1.1M
ANTERO MIDSTREAM CORPAM$59.5M2,616,3770.32%-0.03pp5q+2.5%+$1.4M
SUNCOR ENERGY INC NEWSU$59.4M1,107,0110.32%+0.04pp12q+60.7%+$22.4M
ISHARES TRIWX$59.4M565,0310.32%-0.06pp3q-16.1%-$11.4M
HERSHEY COHSY$57.7M328,6060.31%-0.10pp4q+1.0%+$561.3K
NEXTERA ENERGY INCNEE$57.5M655,5830.31%-0.06pp34q+0.7%+$377.5K
SIMON PPTY GROUP INC NEWSPG$57.4M256,4760.31%+0.02pp6q+1.1%+$647.9K
SOUTHERN COSO$56.8M593,1820.31%-0.04pp29q+1.4%+$782.4K
AFLAC INCAFL$56.6M482,8480.31%-0.01pp34q+1.3%+$736.1K
MICROCHIP TECHNOLOGY INC.MCHP$56.2M615,6870.31%-0.01pp15q-21.7%-$15.6M
SEI INVTS COSEIC$56.0M638,9340.31%-0.10pp7q-23.7%-$17.4M
GLOBUS MED INCGMED$54.3M686,8990.30%+0.24pp2q+582.2%+$46.3M
UNION PAC CORPUNP$54.1M199,0680.30%+0.29pp34q+7414.8%+$53.4M
GE AEROSPACEGE$53.8M144,0050.29%-0.02pp14q-20.7%-$14.0M
CONSTELLATION ENERGY CORPCEG$53.5M215,2920.29%-0.20pp10q-25.3%-$18.1M
STANLEY BLACK & DECKER INCSWK$53.0M562,6070.29%+0.05pp2q+1.9%+$998.6K
ALCON AGALC$52.3M778,7070.28%-newNEW
SLB LIMITEDSLB$51.9M1,116,7910.28%-0.07pp2q+1.7%+$845.0K
STMICROELECTRONICS N VSTM$51.5M687,6950.28%-newNEW
KB FINL GROUP INCKB$51.3M488,4380.28%+0.06pp2q+39.7%+$14.6M
QUEST DIAGNOSTICS INCDGX$51.3M241,8460.28%-0.01pp2q+2.7%+$1.4M
PPG INDS INCPPG$50.4M415,9270.27%flat2q+0.9%+$466.7K
GILEAD SCIENCES INCGILD$50.0M395,7830.27%+0.27pp2q+23543.0%+$49.8M
COPA HOLDINGS SACPA$49.5M317,8810.27%+0.05pp5q+1.6%+$775.5K
OSI SYSTEMS INCOSIS$47.9M218,9130.26%-0.18pp11q-19.0%-$11.3M
GENPACT LIMITEDG$47.3M1,720,8720.26%-0.28pp6q-26.8%-$17.3M
BUNGE GLOBAL SABG$46.4M434,9040.25%-newNEW
BLACKROCK INCBLK$45.7M47,4980.25%-0.03pp7q+0.7%+$318.3K
DELL TECHNOLOGIES INCDELL$45.6M105,6320.25%-newNEW
DISNEY WALT CODIS$43.7M453,7820.24%-0.03pp34q+1.2%+$537.5K
MONSTER BEVERAGE CORP NEWMNST$43.4M451,1050.24%+0.04pp2q+1.6%+$698.9K
COSTCO WHOLESALE CORPORATIONCOST$42.6M45,4890.23%+0.18pp33q+458.7%+$34.9M
TESLA INCTSLA$42.4M100,8470.23%+0.04pp20q+21.4%+$7.5M
PNC FINL SVCS GROUP INCPNC$41.6M168,8400.23%+0.23pp2q+15404.1%+$41.3M
CONOCOPHILLIPSCOP$40.8M392,4460.22%-0.10pp22qHELD
SANDISK CORPSNDK$39.3M17,2840.21%+0.21pp2q+1730.9%+$37.2M
C H ROBINSON WORLDWIDE INCHRW$38.6M204,9800.21%-newNEW
ADOBE INCADBE$38.6M188,2340.21%-0.03pp33q+16.5%+$5.5M
ELEVANCE HEALTH INC FORMERLYELV$38.5M99,5180.21%+0.21pp19q+12247.1%+$38.2M
CACI INTL INCCACI$38.5M83,0440.21%-0.11pp7q-12.1%-$5.3M
JONES LANG LASALLE INCJLL$37.7M121,7260.21%+0.20pp2q+2879.8%+$36.5M
LOGITECH INTL S ALOGI$37.7M400,8150.21%-0.02pp10q+1.8%+$663.5K
ADVANCED MICRO DEVICES INCAMD$36.9M63,6030.20%+0.12pp19q-1.3%-$497.3K
INVESCO EXCHANGE TRADED FD TXMMO$35.7M209,8060.19%flat2q-3.5%-$1.3M
NATIONAL GRID PLCNGG$35.6M429,0280.19%-0.26pp10q-50.2%-$35.9M
SPDR SERIES TRUSTSPYG$35.5M298,6510.19%+0.19pp10q+5404.1%+$34.9M
SPDR SERIES TRUSTSPSM$35.0M606,7500.19%-newNEW
NEWMONT CORPNEM$34.0M363,5610.19%-0.23pp4q-41.8%-$24.4M
ISHARES TRMTUM$33.6M98,1120.18%+0.18pp5q+10184.3%+$33.3M
CRH PLCCRH$33.5M313,2760.18%-0.02pp12q+1.2%+$404.0K
TOYOTA MOTOR CORPTM$33.3M197,7420.18%-0.33pp12q-50.4%-$33.8M
SPACE EXPLORATION TECHN CORPSPCX$33.2M194,3870.18%-newNEW
GOLD FIELDS LTDGFI$31.5M936,7280.17%-0.14pp6q-16.5%-$6.2M
JD.COM INCJD$27.7M1,087,7220.15%-newNEW
ELEMENT SOLUTIONS INCESI$27.5M575,7270.15%+0.04pp18q+8.3%+$2.1M
ISHARES TRLQD$26.1M238,9590.14%flat7q+13.0%+$3.0M
SPDR SERIES TRUSTSPIB$25.9M774,7810.14%flat12q+13.0%+$3.0M
INTERFACE INCTILE$24.9M693,9290.14%+0.04pp8q+8.3%+$1.9M
CLEAR SECURE INCYOU$23.7M424,8600.13%+0.01pp6q+7.0%+$1.5M
SPDR SERIES TRUSTSPSB$23.5M784,4770.13%+0.01pp5q+18.9%+$3.7M
CHARLES RIV LABS INTL INCCRL$23.0M101,4620.13%+0.03pp3q+17.3%+$3.4M
TD SYNNEX CORPORATIONSNX$22.9M85,6120.12%+0.08pp2q+80.5%+$10.2M
PALOMAR HLDGS INCPLMR$21.5M169,9910.12%flat6q+8.1%+$1.6M
LAM RESEARCH CORPLRCX$21.3M49,1000.12%+0.11pp6q+570.2%+$18.1M
BRADY CORPBRC$21.1M229,9190.11%+0.03pp7q+31.5%+$5.0M
SPDR SERIES TRUSTSPLB$20.5M915,1530.11%+0.03pp4q+54.0%+$7.2M
VERTIV HOLDINGS COVRT$20.3M60,6380.11%+0.01pp8q-5.2%-$1.1M
CNO FINL GROUP INCCNO$20.1M394,1090.11%+0.02pp6q+9.0%+$1.7M
PACER FDS TRCOWG$19.0M473,7410.10%-0.01pp5q-10.8%-$2.3M
HALOZYME THERAPEUTICS INCHALO$18.2M231,9560.10%+0.01pp9q+8.3%+$1.4M
MONARCH CASINO & RESORT INCMCRI$17.9M136,1290.10%+0.05pp4q+73.4%+$7.6M
LCI INDSLCII$16.8M158,6890.09%+0.03pp3q+90.8%+$8.0M
TJX COS INC NEWTJX$16.7M110,3960.09%+0.05pp8q+152.4%+$10.1M
VIRTU FINL INCVIRT$15.9M267,5580.09%-0.02pp6q-29.2%-$6.6M
WATTS WATER TECHNOLOGIES INCWTS$15.9M40,6730.09%+0.02pp6q+8.6%+$1.3M
NEUROCRINE BIOSCIENCES INCNBIX$15.6M92,7380.09%-newNEW
EVERTEC INCEVTC$15.6M562,3940.09%-0.02pp12q-5.7%-$943.2K
PERDOCEO ED CORPPRDO$15.3M477,2810.08%-0.02pp11q+8.6%+$1.2M
PLEXUS CORPPLXS$15.1M50,2800.08%+0.02pp2q+9.0%+$1.3M
GETTY RLTY CORP NEWGTY$14.9M445,3300.08%flat3q+8.2%+$1.1M
EXELIXIS INCEXEL$14.8M271,8780.08%+0.04pp5q+90.2%+$7.0M
URBAN OUTFITTERS INCURBN$14.7M208,0030.08%+0.02pp4q+45.9%+$4.6M
TRUSTMARK CORPTRMK$14.2M308,8640.08%-0.02pp9q-14.5%-$2.4M
VISA INCV$14.0M40,9480.08%flat34q-2.0%-$288.5K
NETFLIX INCNFLX$13.9M194,8360.08%flat30q+49.9%+$4.6M
MARVELL TECHNOLOGY INCMRVL$13.8M46,4590.08%-newNEW
SNOWFLAKE INCSNOW$13.8M54,2140.08%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$13.2M261,1360.07%-0.02pp8q-8.1%-$1.2M
CRANE COMPANYCR$12.8M57,3270.07%+0.01pp13q+8.6%+$1.0M
MAPLEBEAR INCCART$12.7M267,1890.07%+0.02pp2q+19.7%+$2.1M
BOOT BARN HLDGS INCBOOT$12.4M75,5680.07%flat3q+7.6%+$876.2K
FIVE9 INCFIVN$11.8M553,9810.06%-0.02pp6q-38.8%-$7.5M
NETSCOUT SYS INCNTCT$11.6M267,4860.06%-newNEW
YETI HLDGS INCYETI$11.3M228,3860.06%-0.16pp3q-77.1%-$38.0M
PACS GROUP INCPACS$11.3M264,5140.06%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBA$11.2M315,4730.06%+0.01pp2q+46.9%+$3.6M
TALEN ENERGY CORPTLN$11.2M29,2130.06%-0.01pp4q-22.3%-$3.2M
SKYWORKS SOLUTIONS INCSWKS$11.1M164,2820.06%-newNEW
ORACLE CORPORCL$10.8M73,9200.06%flat34q+14.1%+$1.3M
CNX RES CORPCNX$10.8M318,6740.06%+0.02pp3q+93.8%+$5.2M
STOCK YDS BANCORP INCSYBT$10.7M140,3800.06%+0.01pp7q+8.1%+$802.9K
STATE STR SPDR S&P 500 ETF TSPY$10.6M14,2320.06%+0.01pp24q+17.9%+$1.6M
MASTERCARD INCORPORATEDMA$10.6M20,5750.06%flat34q+11.2%+$1.1M
SHARKNINJA INCSN$10.4M68,5220.06%+0.02pp4q+15.6%+$1.4M
LIGAND PHARMACEUTICALS INCLGND$10.4M32,9480.06%-0.05pp8q-63.5%-$18.1M
GALLAGHER ARTHUR J & COAJG$10.0M43,6120.05%flat10q+16.4%+$1.4M
RINGCENTRAL INCRNG$9.7M248,0030.05%-0.02pp7q-19.0%-$2.3M
NEXTPOWER INCNXT$9.5M79,7450.05%+0.04pp3q+659.6%+$8.3M
MINERALS TECHNOLOGIES INCMTX$9.5M127,9620.05%-newNEW
NEWMARK GROUP INCNMRK$9.1M601,6240.05%flat9q+8.8%+$733.6K
FEDERAL SIGNAL CORPFSS$9.0M70,0470.05%+0.04pp2q+542.2%+$7.6M
AMERICAN CENTY ETF TRAVUV$8.6M69,2360.05%flat5q-1.0%-$89.8K
MASTERCRAFT BOAT HLDGS INCMCFT$8.3M321,3560.05%+0.01pp2q+9.5%+$721.4K
MAXIMUS INCMMS$8.3M153,5640.04%-0.01pp6q+6.5%+$501.7K
MAGNOLIA OIL & GAS CORPMGY$8.2M320,9950.04%flat2q+50.0%+$2.7M
CENCORA INCCOR$8.2M28,9780.04%-0.36pp16q-86.3%-$51.6M
QUANTA SVCS INCPWR$8.1M11,2080.04%+0.01pp13q+2.1%+$164.9K
PROGRESSIVE CORPPGR$8.0M36,8490.04%+0.04pp11q+1958.6%+$7.7M
SIMPLIFY EXCHANGE TRADED FUNCTA$8.0M308,8850.04%+0.01pp6q+78.2%+$3.5M
IDACORP INCIDA$8.0M52,7560.04%flat7q+8.4%+$615.6K
VANGUARD INDEX FDSVOO$8.0M11,6000.04%flat34q+2.4%+$183.4K
CARGURUS INCCARG$7.9M231,4430.04%-0.01pp3q-6.6%-$553.2K
JANUS DETROIT STR TRJSMD$7.6M75,4870.04%-0.01pp5q-21.1%-$2.0M
ISHARES TRIMCV$7.5M82,1030.04%flat5q-0.9%-$66.9K
CELSIUS HLDGS INCCELH$7.4M253,6120.04%-0.01pp3q+4.9%+$347.8K
BALL CORPBALL$7.4M118,2290.04%flat2q+9.2%+$620.6K
ESSENTIAL PPTYS RLTY TR INCEPRT$7.2M240,8400.04%flat13q+9.1%+$600.6K
ALPHABET INCGOOG$7.1M20,2160.04%flat34q+5.3%+$362.2K
SPDR INDEX SHS FDSGII$7.0M92,5240.04%flat5q+3.0%+$206.4K
VANECK ETF TRUSTITM$6.9M147,6980.04%flat16qHELD
FEDERATED HERMES INCFHI$6.9M124,4490.04%flat4q+8.8%+$553.9K
VANECK ETF TRUSTEMLC$6.9M268,6230.04%flat4q+4.7%+$305.6K
VANGUARD WORLD FDVGT$6.8M57,2290.04%+0.03pp14q+4395.6%+$6.7M
MYR GROUP INCMYRG$6.3M12,6170.03%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$5.7M11,3110.03%flat34q+4.6%+$250.7K
PUTNAM ETF TRUSTPBDC$5.6M204,6400.03%flat2q+4.7%+$250.4K
PACER FDS TRINDS$5.5M137,0560.03%+0.01pp5q+32.5%+$1.4M
VANECK ETF TRUSTBIZD$5.5M430,9540.03%flat9q+4.4%+$230.6K
VENTAS INCVTR$5.2M58,5430.03%flat6q+15.9%+$712.3K
GLOBAL X FDSPAVE$5.2M87,7720.03%+0.01pp2q+99.5%+$2.6M
BOEING COBA$5.2M23,8440.03%flat33q-6.6%-$365.2K
DOUBLELINE ETF TRUSTDCRE$4.7M90,3090.03%-0.03pp2q-47.9%-$4.3M
INVESCO QQQ TRQQQ$4.7M6,3290.03%flat33q+0.7%+$33.9K
VANGUARD INDEX FDSVTI$4.3M11,7180.02%flat14q-3.9%-$175.0K
ISHARES TRIWF$4.1M33,2840.02%flat25q+332.3%+$3.2M
WORLD GOLD TRGLDM$4.0M50,2630.02%-0.02pp12q-31.4%-$1.8M
VANGUARD INDEX FDSVUG$4.0M46,2990.02%flat18q+512.8%+$3.3M
INVESCO EXCH TRADED FD TR IIPZA$3.6M153,7290.02%flat5qHELD
ISHARES TRICVT$3.5M28,3540.02%flat9q+3.9%+$129.9K
GE VERNOVA INCGEV$3.4M2,8760.02%-0.03pp8q-67.1%-$6.9M
LOWES COS INCLOW$3.3M15,1900.02%-0.01pp34q-13.8%-$537.3K
ISHARES INCIEMG$3.2M39,1360.02%+0.01pp5q+57.8%+$1.2M
SPDR SERIES TRUSTXBI$3.1M19,5070.02%-newNEW
SCHWAB STRATEGIC TRFNDF$3.1M58,4790.02%-0.01pp16q-33.7%-$1.6M
J P MORGAN EXCHANGE TRADED FJMUB$3.1M60,9010.02%flat6qHELD
SCHWAB STRATEGIC TRFNDE$2.9M73,1460.02%flat16q-4.7%-$143.8K
JABIL INCJBL$2.9M7,4100.02%flat9q-3.8%-$114.1K
SPDR SERIES TRUSTXRT$2.8M32,4280.02%-newNEW
VANGUARD INDEX FDSVNQ$2.8M29,5000.02%-newNEW
SSGA ACTIVE ETF TRSRLN$2.8M69,8620.02%flat5q+4.9%+$130.9K
ISHARES U S ETF TRLQDH$2.8M30,1850.02%-newNEW
DBX ETF TRHAUZ$2.8M125,2240.02%-newNEW
JANUS DETROIT STR TRJBBB$2.8M59,1860.02%flat5q+4.5%+$121.7K
FRANKLIN TEMPLETON ETF TRFLBL$2.8M121,6910.02%flat5q+4.6%+$122.6K
T ROWE PRICE EXCHANGE-TRADEDTFLR$2.8M55,1100.02%flat5q+4.6%+$121.7K
INVESCO EXCH TRADED FD TR IIBKLN$2.8M136,2710.02%flat5q+4.7%+$125.0K
LOCKHEED MARTIN CORPLMT$2.7M5,2100.01%flat34qHELD
FARMLAND PARTNERS INCFPI$2.6M267,6090.01%flat34q+4.1%+$101.2K
SELECT SECTOR SPDR TRXLK$2.6M13,4680.01%flat10q+3.0%+$73.5K
ABBVIE INCABBV$2.5M10,0430.01%-0.62pp34q-97.9%-$116.9M
ROYAL CARIBBEAN GROUPRCL$2.5M7,8640.01%flat8q-3.3%-$85.4K
WELLS FARGO & COWFC$2.5M29,9280.01%-0.29pp34q-95.2%-$48.9M
ISHARES U S ETF TRHYGH$2.4M28,1820.01%flat7q+3.1%+$72.6K
NOVARTIS AGNVS$2.2M14,2580.01%-0.23pp9q-94.3%-$37.2M
COLGATE PALMOLIVE COCL$2.2M24,2030.01%flat8qHELD
ISHARES TRIWR$2.2M20,0560.01%flat7q+7.9%+$161.3K
OREILLY AUTOMOTIVE INCORLY$2.2M23,9800.01%flat6q+7.1%+$147.2K
SPDR SERIES TRUSTXPH$2.2M32,9290.01%flat4q-24.0%-$688.7K
ISHARES TREFG$2.2M17,4470.01%-newNEW
SPDR SERIES TRUSTSPYV$2.1M34,4600.01%+0.01pp3q+226.1%+$1.5M
VANGUARD INDEX FDSVTV$2.1M9,5040.01%flat15q+5.3%+$104.2K
ISHARES TRSOXX$2.1M3,2170.01%flat6q-42.9%-$1.6M
THERMO FISHER SCIENTIFIC INCTMO$2.0M4,0870.01%flat34q-4.4%-$94.8K
ISHARES TRINTF$2.0M49,9720.01%-newNEW
VANGUARD WORLD FDMGK$2.0M23,2220.01%flat10q+484.5%+$1.7M
CINTAS CORPCTAS$2.0M11,7470.01%-0.23pp12q-94.9%-$37.4M
CSX CORPCSX$2.0M41,7370.01%flat34q-10.1%-$222.1K
ISHARES TRIWM$2.0M6,5430.01%+0.01pp7q+121.2%+$1.1M
DEERE & CODE$1.9M2,9800.01%flat11q+0.5%+$9.5K
ISHARES TRIWV$1.8M4,3120.01%+0.01pp3q+116.4%+$988.8K
HIMAX TECHNOLOGIES INCHIMX$1.8M119,5760.01%flat4qHELD
ISHARES TRACWX$1.8M23,7590.01%+0.01pp3q+189.4%+$1.2M
TRANE TECHNOLOGIES PLCTT$1.8M3,6390.01%flat10q+1.4%+$25.5K
ENERSYSENS$1.8M7,6040.01%flat2q+3.7%+$62.7K
TEXAS INSTRS INCTXN$1.8M5,9230.01%+0.01pp34q+54.6%+$623.5K
ISHARES INCEMXC$1.8M17,2520.01%flat3q-37.6%-$1.1M
ISHARES TRIJH$1.8M22,7570.01%flat18q+21.5%+$310.1K
MARATHON PETE CORPMPC$1.7M6,6310.01%flat11q+86.3%+$785.1K
PUBLIC SVC ENTERPRISE GROUPPEG$1.7M20,3740.01%+0.01pp6q+234.1%+$1.2M
ISHARES U S ETF TRNEAR$1.6M32,2840.01%flat3q+76.0%+$706.5K
ISHARES TRIEF$1.6M17,1980.01%flat6q+0.6%+$9.8K
EATON CORP PLCETN$1.6M3,7780.01%flat10q+2.1%+$33.2K
AMPLIFY ETF TRHACK$1.6M15,1010.01%-0.01pp2q-55.8%-$2.0M
SPDR SERIES TRUSTHYMB$1.5M60,7480.01%flat10qHELD
VANGUARD WHITEHALL FDSVYM$1.5M9,7590.01%flat5q+7.4%+$106.4K
ISHARES TRIEFA$1.5M15,9680.01%flat6q+38.6%+$429.9K
DOCUSIGN INCDOCU$1.5M34,5430.01%flat8q+1.8%+$26.6K
PROSHARES TRSSO$1.5M22,3750.01%flat7q+52.7%+$520.5K
ISHARES TRIQLT$1.5M29,5560.01%flat11q+1.4%+$20.4K
INTUITIVE SURGICAL INCISRG$1.5M3,6590.01%-0.03pp6q-71.6%-$3.7M
LANDSTAR SYS INCLSTR$1.4M7,0010.01%flat34qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$1.4M28,3030.01%flat5q+42.7%+$417.5K
COMFORT SYS USA INCFIX$1.4M6840.01%flat4q+134.2%+$776.9K
HONEYWELL INTL INCHON$1.3M5,9870.01%-newNEW
SPDR SERIES TRUSTKBE$1.3M19,5650.01%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M1,3820.01%+0.01pp3q+63.6%+$518.2K
ISHARES TRIBB$1.3M6,9790.01%-0.01pp3q-55.0%-$1.6M
HONEYWELL AEROSPACE INCHONA$1.3M5,9870.01%-newNEW
NORTHROP GRUMMAN CORPNOC$1.3M2,5980.01%flat7q+93.2%+$638.0K
SPDR SERIES TRUSTSPTM$1.3M14,5450.01%flat8q+7.1%+$87.2K
VANGUARD SPECIALIZED FUNDSVIG$1.3M5,3500.01%flat4q+13.0%+$145.8K
VANGUARD INDEX FDSVV$1.3M3,6540.01%flat10qHELD
VANGUARD WORLD FDVIS$1.3M3,4850.01%flat3q+26.7%+$264.9K
CITIGROUP INCC$1.2M8,8300.01%flat4q+35.7%+$324.8K
AMPHENOL CORPAPH$1.2M6,9720.01%flat4qHELD
BANK OF NY MELLON CORPBNY$1.2M8,4360.01%flat6q+109.4%+$637.3K
UNITED THERAPEUTICS CORP DELUTHR$1.2M2,2450.01%-0.01pp3q-30.6%-$535.9K
VANGUARD WORLD FDMGV$1.2M7,4020.01%flat11q+35.1%+$314.1K
SPDR SERIES TRUSTXHB$1.2M10,1860.01%-newNEW
SCHWAB STRATEGIC TRSCHX$1.2M39,7810.01%flat11q+6.7%+$73.5K
VANECK ETF TRUSTSMH$1.2M1,7580.01%flat10q-14.9%-$201.4K
DBX ETF TRDBEF$1.1M20,9360.01%flat2q+19.6%+$187.4K
ISHARES TRIVW$1.1M8,2170.01%flat9q-7.8%-$95.9K
ISHARES TRIWD$1.1M4,6610.01%flat8q+6.2%+$66.2K
CAPITAL GROUP GROWTH ETFCGGR$1.1M23,7720.01%flat5q+33.2%+$279.6K
AUTOMATIC DATA PROCESSING INADP$1.1M4,9240.01%flat34q-25.1%-$370.0K
NASDAQ INCNDAQ$1.1M13,8260.01%flat4q-0.6%-$6.1K
VANGUARD INDEX FDSVO$1.1M13,1480.01%flat4q+322.2%+$808.5K
CENTENE CORP DELCNC$1.1M16,4410.01%flat8qHELD
GLACIER BANCORP INC NEWGBCI$1.1M20,4250.01%flat7qHELD
PEPSICO INCPEP$1.0M7,7050.01%-0.32pp34q-97.7%-$44.9M
TAPESTRY INCTPR$1.0M6,9200.01%-newNEW
DIMENSIONAL ETF TRUSTDFAC$983.1K22,1620.01%flat13q-1.6%-$16.0K
ALTRIA GROUP INCMO$918.5K12,7660.01%flat6q+34.2%+$234.3K
HCA HEALTHCARE INCHCA$917.8K2,3540.01%flat12q+6.3%+$54.2K
ADVANCED ENERGY INDSAEIS$910.9K2,4430.00%-newNEW
US BANCORPUSB$893.4K14,7910.00%flat34q+18.4%+$139.0K
EMERSON ELEC COEMR$889.2K6,2120.00%flat16q+2.9%+$25.5K
CHEMED CORP NEWCHE$888.6K1,9080.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFV$877.9K11,5700.00%flat10qHELD
AMERICAN CENTY ETF TRAVDV$862.3K8,3680.00%flat12q-38.4%-$538.3K
EVERPURE INCP$851.2K10,8030.00%flat8q+101.4%+$428.5K
UNITED PARCEL SVCS INCUPS$816.3K7,5930.00%flat31q+0.8%+$6.8K
ISHARES TRIUSG$815.7K4,3370.00%flat6q+3.3%+$26.3K
INVESCO EXCH TRADED FD TR IIQQQM$812.6K2,6820.00%-newNEW
ISHARES TRTIP$802.8K7,3360.00%flat3qHELD
FIRST TR EXCHANGE-TRADED FDQQEW$795.1K4,9820.00%flat2q+147.2%+$473.5K
HARTFORD INSURANCE GROUP INCHIG$780.6K5,8900.00%flat10q+11.6%+$81.1K
INGERSOLL RAND INCIR$771.5K9,4090.00%flat18q-0.9%-$7.1K
VANGUARD SCOTTSDALE FDSVONG$764.6K5,9820.00%-newNEW
ISHARES TRIWP$758.3K5,1790.00%flat15qHELD
PALO ALTO NETWORKS INCPANW$748.8K2,1960.00%flat7q-10.2%-$84.9K
ISHARES TRDIVB$737.9K11,9790.00%flat3qHELD
CARPENTER TECHNOLOGY CORPCRS$736.5K1,1940.00%flat4q-9.0%-$72.8K
SPDR SERIES TRUSTKRE$733.4K9,7980.00%-newNEW
MCKESSON CORPMCK$730.5K9670.00%-0.33pp18q-98.5%-$46.7M
J P MORGAN EXCHANGE TRADED FBBEU$704.1K9,0540.00%flat2q-1.9%-$13.9K
BOOKING HOLDINGS INCBKNG$699.6K3,9250.00%flat7q+2222.5%+$669.5K
CORNING INCGLW$690.2K2,7020.00%flat2q+38.9%+$193.4K
ISHARES TRHEFA$689.7K14,6970.00%flat3qHELD
SPDR SERIES TRUSTSDY$665.6K4,3740.00%flat3q+18.9%+$105.9K
ENTERGY CORP NEWETR$654.9K5,7020.00%flat4q+43.2%+$197.7K
ABBOTT LABORATORIESABT$647.8K7,1390.00%flat34q-7.0%-$49.0K
INVESCO EXCH TRADED FD TR IIVRP$637.2K26,2100.00%flat3qHELD
FIRST TR EXCHNG TRADED FD VIDDEC$634.4K13,3920.00%flat4qHELD
TOWNEBANK PORTSMOUTH VATOWN$630.8K17,4050.00%flat6qHELD
CROWDSTRIKE HLDGS INCCRWD$623.0K8160.00%flat3q+53.4%+$216.8K
VANGUARD ADMIRAL FDS INCVOOG$622.6K7,5360.00%-newNEW
UBER TECHNOLOGIES INCUBER$622.0K8,6190.00%flat11q+16.5%+$87.9K
KINDER MORGAN INC DELKMI$615.2K19,2440.00%flat4q+19.6%+$101.0K
ISHARES TRIJJ$612.9K4,1490.00%flat6qHELD
TRANSDIGM GROUP INCTDG$611.4K4590.00%flat3q+92.9%+$294.4K
ISHARES TRIYW$603.5K2,3930.00%flat12q-20.0%-$150.6K
SPDR GOLD TRGLD$592.4K1,6080.00%flat6qHELD
GOLDMAN SACHS ETF TRGSLC$589.3K4,1530.00%flat11q-2.8%-$17.0K
AMGEN INCAMGN$588.9K1,6260.00%flat11q+12.2%+$64.1K
VANGUARD BD INDEX FDSBND$587.5K8,0030.00%flat6qHELD
PFIZER INCPFE$584.2K24,2600.00%flat34q+4.8%+$26.6K
CAPITAL ONE FINL CORPCOF$581.3K2,8980.00%flat5q-7.1%-$44.7K
GATX CORPGATX$580.6K3,2760.00%flat6q-16.6%-$115.9K
NORFOLK SOUTHN CORPNSC$573.8K1,8240.00%flat20q+94.7%+$279.0K
ISHARES TRDVY$563.5K3,6050.00%flat24qHELD
CITIZENS FINL GROUP INCCFG$562.5K8,0270.00%flat3q+117.1%+$303.4K
PALANTIR TECHNOLOGIES INCPLTR$560.9K4,8080.00%flat5q-3.4%-$19.6K
SPDR INDEX SHS FDSSPDW$558.1K11,0760.00%flat4qHELD
VANGUARD TAX-MANAGED FDSVEA$550.8K7,7310.00%flat4q-19.6%-$134.7K
VANGUARD SCOTTSDALE FDSVONV$548.3K5,1580.00%flat15q+0.5%+$2.9K
ISHARES TRIWB$534.0K1,3040.00%flat3q+105.4%+$274.0K
ETF SER SOLUTIONSQTUM$532.2K3,2180.00%flat3q+8.8%+$43.0K
SHERWIN WILLIAMS COSHW$530.4K1,5400.00%flat21q-5.9%-$33.1K
VANGUARD WORLD FDVOX$526.6K2,8630.00%flat5qHELD
T-MOBILE US INCTMUS$523.2K3,1190.00%flat12q-13.3%-$80.2K
VANGUARD INDEX FDSVBK$514.2K1,4060.00%flat3q-1.7%-$9.1K
ENTERPRISE PRODS PARTNERS LEPD$510.9K13,8980.00%flat3q-3.3%-$17.4K
PHILLIPS 66PSX$506.1K2,9940.00%flat4q-3.3%-$17.4K
SPOTIFY TECHNOLOGY S ASPOT$505.0K1,1000.00%flat2q-4.1%-$21.6K

Showing the largest 400 of 542 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.5%Banks & Lending 8.0%Software & IT Services 7.1%Computer Hardware 5.8%Industrials 5.1%Biotech & Pharma 4.6%Retail & Consumer 4.4%Energy 3.8%Capital Markets 3.2%Utilities 2.9%Insurance 2.8%Construction & Building 2.1%Other sectors 13.8%Not classified 26.0%
 
SectorValueShare
Semiconductors & Electronics$1.9B10.5%
Banks & Lending$1.5B8.0%
Software & IT Services$1.3B7.1%
Computer Hardware$1.1B5.8%
Industrials$926.6M5.1%
Biotech & Pharma$851.3M4.6%
Retail & Consumer$799.6M4.4%
Energy$695.8M3.8%
Capital Markets$580.9M3.2%
Utilities$534.9M2.9%
Insurance$511.5M2.8%
Construction & Building$394.1M2.1%
Other sectors$2.5B13.8%
Not classified$4.8B26.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$18.3B542782511545129.5%42
Q1 2026$16.2B515682381574830.2%45
Q4 2025$16.3B495912411053929.5%48
Q3 2025$16.0B44362274743429.3%45
Q2 2025$14.4B415551851416528.7%45
Q1 2025$13.9B425721691446032.9%45
Q4 2024$14.3B413632081044731.8%45
Q3 2024$14.6B39761207944831.2%45
Q2 2024$13.6B38451215935434.8%45
Q1 2024$13.4B387701811115234.9%45
Q4 2023$12.2B369891411135036.4%45
Q3 2023$10.0B33052168705330.8%45
Q2 2023$11.2B33148163863939.2%45
Q1 2023$8.9B32246145966933.4%45
Q4 2022$10.9B34565158875642.0%45
Q3 2022$7.6B33671153695634.1%45
Q2 2022$7.6B32157140979435.6%46
Q1 2022$8.9B358701261386230.3%46
Q4 2021$8.2B35064186744023.9%45
Q3 2021$7.3B32646174795023.3%46
Q2 2021$7.1B33047165934321.8%33
Q1 2021$6.6B326361081645021.8%47
Q4 2020$6.1B34062881663020.9%26
Q3 2020$5.3B30845951343421.6%43
Q2 2020$5.3B29773811205328.6%45
Q1 2020$3.9B277401031207225.0%45
Q4 2019$4.8B309541141124220.8%27
Q3 2019$4.4B29751951204218.6%37
Q2 2019$4.7B28854126975424.6%12
Q1 2019$4.2B288571131025518.7%38
Q4 2018$3.7B28685108677422.8%45
Q3 2018$3.9B27551140594222.2%220
Q2 2018$3.5B26657132656521.5%312
Q1 2018$3.2B274000021.0%403

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.