CLARK ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 88K | $22.40M |
 | ET | 31K | $528.96K |
 | FSCO | 30K | $207.12K |
 | AMZN | 26K | $5.65M |
 | NVDA | 24K | $4.56M |
 | MSFT | 20K | $10.21M |
 | PFE | 14K | $356.13K |
 | BAC | 14K | $699.93K |
 | V | 12K | $4.22M |
 | NLY | 12K | $247.07K |
 | JNJ | 11K | $1.99M |
 | GOOGL | 10K | $2.51M |
 | ORC | 10K | $71.68K |
 | GOOG | 9K | $2.19M |
 | JPM | 8K | $2.50M |
 | HD | 8K | $3.08M |
 | CL | 7K | $561.26K |
 | CDNS | 6K | $2.21M |
 | PG | 6K | $964.95K |
 | TSLA | 6K | $2.69M |
Apple Inc.
AAPL
Shares Held
88K
Value
$22.40M
Energy Transfer LP
ET
Shares Held
31K
Value
$528.96K
FS Credit Opportunities Corp.
FSCO
Shares Held
30K
Value
$207.12K
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$5.65M
NVIDIA Corporation
NVDA
Shares Held
24K
Value
$4.56M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$10.21M
Pfizer Inc.
PFE
Shares Held
14K
Value
$356.13K
Bank of America Corporation
BAC
Shares Held
14K
Value
$699.93K
Visa Inc.
V
Shares Held
12K
Value
$4.22M
Annaly Capital Management, Inc.
NLY
Shares Held
12K
Value
$247.07K
Johnson & Johnson
JNJ
Shares Held
11K
Value
$1.99M
Alphabet Inc.
GOOGL
Shares Held
10K
Value
$2.51M
Orchid Island Capital, Inc.
ORC
Shares Held
10K
Value
$71.68K
Alphabet Inc.
GOOG
Shares Held
9K
Value
$2.19M
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$2.50M
The Home Depot, Inc.
HD
Shares Held
8K
Value
$3.08M
Colgate-Palmolive Company
CL
Shares Held
7K
Value
$561.26K
Cadence Design Systems, Inc.
CDNS
Shares Held
6K
Value
$2.21M
The Procter & Gamble Company
PG
Shares Held
6K
Value
$964.95K
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.69M