Q4 2024 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2025-01-23 · accession 0001667731-25-000095
$836.5M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $64.7M | 7.73% | 699,525 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $64.2M | 7.67% | 555,266 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $56.0M | 6.70% | 683,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $36.7M | 4.38% | 206,372 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.5M | 4.24% | 141,577 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.9M | 3.81% | 34,825 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.3M | 3.27% | 117,535 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27.2M | 3.25% | 142,773 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 3.18% | 198,397 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 3.15% | 120,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 3.07% | 61,009 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.1M | 3.00% | 32,492 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.7M | 2.95% | 229,323 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 2.34% | 116,657 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.4M | 2.20% | 133,992 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.9M | 2.03% | 175,053 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.3M | 1.95% | 151,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.3M | 1.95% | 68,046 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.6M | 1.75% | 89,140 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.2M | 1.69% | 43,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.67% | 30,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.1M | 1.56% | 144,884 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.1M | 1.56% | 166,107 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.9M | 1.55% | 707,130 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.0M | 1.43% | 119,166 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.6M | 1.39% | 133,223 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.6M | 1.38% | 152,795 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 1.35% | 93,654 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 1.26% | 91,084 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.3M | 1.24% | 120,773 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.2M | 1.22% | 45,598 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 1.21% | 55,516 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.5M | 1.13% | 195,677 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.84% | 22,187 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.83% | 23,247 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.9M | 0.83% | 20,221 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.4M | 0.76% | 69,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 0.66% | 9,371 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.3M | 0.64% | 53,248 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.56% | 35,417 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $4.5M | 0.53% | 209,292 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.53% | 108,599 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 0.52% | 18,062 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.30% | 22,625 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.28% | 58,406 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $2.2M | 0.26% | 1,954,670 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.26% | 25,625 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.20% | 32,846 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.19% | 16,823 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.15% | 9,716 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $959,131 | 0.11% | 18,343 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $906,546 | 0.11% | 17,962 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $857,989 | 0.10% | 4,818 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $837,708 | 0.10% | 2,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $813,144 | 0.10% | 5,614 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $783,363 | 0.09% | 4,138 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $774,215 | 0.09% | 1,530 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $756,717 | 0.09% | 16,365 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $698,948 | 0.08% | 68,190 | Common | NONE |
| 097023105 | BA | BOEING CO | $663,750 | 0.08% | 3,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $640,826 | 0.08% | 4,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $604,201 | 0.07% | 1,121 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,480 | 0.07% | 15,734 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $578,928 | 0.07% | 6,277 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $563,266 | 0.07% | 4,752 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $558,734 | 0.07% | 2,410 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $548,053 | 0.07% | 520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $477,680 | 0.06% | 1,228 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $476,014 | 0.06% | 45,508 | Common | NONE |
| 058498106 | BALL | BALL CORP | $472,188 | 0.06% | 8,565 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $457,879 | 0.05% | 6,056 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $445,042 | 0.05% | 756 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $442,702 | 0.05% | 16,157 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $432,996 | 0.05% | 1,370 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $409,032 | 0.05% | 1,397 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $408,952 | 0.05% | 2,209 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $406,595 | 0.05% | 3,816 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $403,209 | 0.05% | 8,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $392,292 | 0.05% | 670 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391,549 | 0.05% | 970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $389,238 | 0.05% | 1,762 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $387,591 | 0.05% | 3,339 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $381,073 | 0.05% | 1,946 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $377,668 | 0.05% | 1,138 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $352,479 | 0.04% | 2,730 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $350,632 | 0.04% | 10,520 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $329,188 | 0.04% | 16,345 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $324,423 | 0.04% | 4,791 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $324,198 | 0.04% | 3,651 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $314,922 | 0.04% | 1,242 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,273 | 0.04% | 2,495 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $300,065 | 0.04% | 12,945 | Common | NONE |
| 654106103 | NKE | NIKE INC | $297,232 | 0.04% | 3,928 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $292,011 | 0.03% | 2,823 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,925 | 0.03% | 565 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $287,856 | 0.03% | 9,179 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,659 | 0.03% | 586 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $283,343 | 0.03% | 29,362 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $268,628 | 0.03% | 3,852 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $262,796 | 0.03% | 2,222 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,696 | 0.03% | 987 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $253,535 | 0.03% | 2,258 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,009 | 0.03% | 480 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $251,947 | 0.03% | 1,343 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $250,629 | 0.03% | 929 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $248,933 | 0.03% | 1,900 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221,159 | 0.03% | 4,476 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $220,306 | 0.03% | 2,744 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208,721 | 0.02% | 720 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206,947 | 0.02% | 1,181 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $200,487 | 0.02% | 2,100 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $183,429 | 0.02% | 11,030 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $157,254 | 0.02% | 52,244 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $105,270 | 0.01% | 12,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42,640 | 0.01% | 1,300 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $28,505 | 0.00% | 1,839 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $9,840 | 0.00% | 98,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6,024 | 0.00% | 600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $148 | 0.00% | 14,800 | CALL | SOLE |
| 00788A113 | ADNWW | ADVENT TECHNOLOGIES HOLDNG I | $81 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.