Q1 2025 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2025-05-14 · accession 0001667731-25-000638
$869.4M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $69.1M | 7.95% | 725,057 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $67.9M | 7.81% | 574,691 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $54.5M | 6.27% | 659,365 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38.1M | 4.38% | 181,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.8M | 4.12% | 161,133 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.4M | 3.95% | 36,348 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.3M | 3.49% | 80,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.7M | 3.41% | 143,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 3.17% | 161,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 2.88% | 160,176 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 2.78% | 126,917 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.9M | 2.75% | 163,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23.8M | 2.73% | 28,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 2.38% | 190,989 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.2M | 2.32% | 82,252 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.1M | 2.32% | 165,187 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.8M | 2.16% | 230,015 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.4M | 2.12% | 190,734 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 2.03% | 33,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.5M | 1.78% | 129,960 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.2M | 1.74% | 195,790 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.2M | 1.74% | 179,647 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15.0M | 1.72% | 737,386 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.3M | 1.64% | 46,703 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.5M | 1.55% | 270,662 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13.4M | 1.54% | 135,250 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.3M | 1.53% | 151,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 1.50% | 98,142 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.7M | 1.46% | 160,861 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.6M | 1.45% | 40,866 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.5M | 1.44% | 137,458 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.7M | 1.23% | 54,284 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 1.23% | 62,696 | Common | NONE |
| 92826C839 | V | VISA INC | $8.5M | 0.97% | 24,118 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.7M | 0.88% | 25,600 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $5.5M | 0.63% | 244,947 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.63% | 41,552 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.4M | 0.62% | 128,866 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.4M | 0.62% | 53,248 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.9M | 0.44% | 42,024 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.37% | 48,314 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.29% | 29,784 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.28% | 54,012 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $2.2M | 0.25% | 1,954,670 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.20% | 18,004 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.20% | 13,198 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.18% | 12,215 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.17% | 2,653 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $946,193 | 0.11% | 15,765 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $917,952 | 0.11% | 18,120 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $823,348 | 0.09% | 4,818 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $756,844 | 0.09% | 2,041 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $732,551 | 0.08% | 2,665 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $706,735 | 0.08% | 4,225 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $678,205 | 0.08% | 16,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $655,424 | 0.08% | 3,843 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $593,017 | 0.07% | 7,256 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $488,853 | 0.06% | 2,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,787 | 0.06% | 924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $478,035 | 0.05% | 3,091 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $476,308 | 0.05% | 4,359 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $471,875 | 0.05% | 68,190 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $470,820 | 0.05% | 2,427 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $462,579 | 0.05% | 4,164 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $449,413 | 0.05% | 455 | Common | NONE |
| 058498106 | BALL | BALL CORP | $446,084 | 0.05% | 8,567 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $434,087 | 0.05% | 40,008 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $430,821 | 0.05% | 7,307 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $423,465 | 0.05% | 3,792 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $415,645 | 0.05% | 2,209 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,222 | 0.05% | 2,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $410,749 | 0.05% | 731 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $405,515 | 0.05% | 2,422 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $393,261 | 0.05% | 16,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $389,619 | 0.04% | 676 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $376,005 | 0.04% | 10,190 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $373,537 | 0.04% | 2,543 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $348,232 | 0.04% | 1,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,234 | 0.04% | 2,076 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $340,309 | 0.04% | 29,337 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $329,730 | 0.04% | 1,213 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $329,047 | 0.04% | 3,203 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $316,442 | 0.04% | 10,520 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,991 | 0.04% | 1,021 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $311,647 | 0.04% | 9,128 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $311,437 | 0.04% | 4,380 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299,348 | 0.03% | 1,207 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $294,295 | 0.03% | 2,069 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $287,939 | 0.03% | 2,090 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $286,907 | 0.03% | 3,063 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,826 | 0.03% | 12,945 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $284,202 | 0.03% | 2,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,271 | 0.03% | 545 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $267,907 | 0.03% | 9,390 | Common | NONE |
| 654106103 | NKE | NIKE INC | $249,413 | 0.03% | 3,929 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $235,938 | 0.03% | 1,343 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,292 | 0.03% | 612 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219,864 | 0.03% | 492 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $217,404 | 0.03% | 1,255 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214,290 | 0.02% | 442 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,661 | 0.02% | 684 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $209,498 | 0.02% | 2,242 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $205,833 | 0.02% | 3,852 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $201,774 | 0.02% | 6,657 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $157,777 | 0.02% | 52,244 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $107,476 | 0.01% | 12,255 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $80,409 | 0.01% | 11,030 | Common | NONE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $15,120 | 0.00% | 15,546 | 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.