CLARK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 111K | $28.28M |
 | NVDA | 46K | $8.00M |
 | AMZN | 38K | $7.96M |
 | FSCO | 30K | $152.87K |
 | MSFT | 25K | $9.16M |
 | TK | 20K | $238.77K |
 | NFLX | 15K | $1.47M |
 | ORC | 14K | $101.24K |
 | GOOG | 14K | $4.01M |
 | PFE | 14K | $382.87K |
 | GOOGL | 13K | $3.64M |
 | JNJ | 12K | $3.04M |
 | BHC | 12K | $62.79K |
 | NLY | 12K | $243.22K |
 | JPM | 11K | $3.35M |
 | V | 11K | $3.23M |
 | NTGR | 9K | $200.84K |
 | TSLA | 9K | $3.28M |
 | WMT | 9K | $1.07M |
 | UVE | 8K | $278.40K |
Apple Inc.
AAPL
Shares Held
111K
Value
$28.28M
NVIDIA Corporation
NVDA
Shares Held
46K
Value
$8.00M
Amazon.com, Inc.
AMZN
Shares Held
38K
Value
$7.96M
FS Credit Opportunities Corp.
FSCO
Shares Held
30K
Value
$152.87K
Microsoft Corporation
MSFT
Shares Held
25K
Value
$9.16M
Teekay Corporation
TK
Shares Held
20K
Value
$238.77K
Netflix, Inc.
NFLX
Shares Held
15K
Value
$1.47M
Orchid Island Capital, Inc.
ORC
Shares Held
14K
Value
$101.24K
Alphabet Inc.
GOOG
Shares Held
14K
Value
$4.01M
Pfizer Inc.
PFE
Shares Held
14K
Value
$382.87K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$3.64M
Johnson & Johnson
JNJ
Shares Held
12K
Value
$3.04M
Bausch Health Companies Inc.
BHC
Shares Held
12K
Value
$62.79K
Annaly Capital Management, Inc.
NLY
Shares Held
12K
Value
$243.22K
JPMorgan Chase & Co.
JPM
Shares Held
11K
Value
$3.35M
Visa Inc.
V
Shares Held
11K
Value
$3.23M
NETGEAR, Inc.
NTGR
Shares Held
9K
Value
$200.84K
Tesla, Inc.
TSLA
Shares Held
9K
Value
$3.28M
Walmart Inc.
WMT
Shares Held
9K
Value
$1.07M
Universal Insurance Holdings, Inc.
UVE
Shares Held
8K
Value
$278.40K