Q2 2025 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2025-07-18 · accession 0001667731-25-000877
$929.3M
Reported value
111
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $69.7M | 7.50% | 727,656 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $69.1M | 7.44% | 580,450 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $52.8M | 5.68% | 637,040 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.6M | 4.04% | 202,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 3.72% | 69,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.2M | 3.58% | 33,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.0M | 3.55% | 67,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 3.53% | 184,981 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 3.26% | 222,019 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.3M | 3.16% | 115,877 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.6M | 3.08% | 36,705 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $27.0M | 2.90% | 73,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 2.66% | 112,703 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $24.5M | 2.64% | 46,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 2.63% | 154,859 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.4M | 2.41% | 109,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.9M | 2.35% | 137,350 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.9M | 2.14% | 168,368 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.5M | 2.10% | 180,067 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.4M | 2.08% | 143,717 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.9M | 1.82% | 172,793 | Common | NONE |
| 92826C839 | V | VISA INC | $16.8M | 1.80% | 47,217 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.6M | 1.79% | 317,704 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.7M | 1.69% | 193,704 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.5M | 1.67% | 53,479 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.3M | 1.65% | 141,900 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $15.0M | 1.61% | 183,416 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $14.3M | 1.54% | 761,408 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 1.51% | 171,308 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.7M | 1.36% | 143,596 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.0M | 1.18% | 50,668 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.97% | 61,852 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.6M | 0.92% | 292,181 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.90% | 7,988 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 0.89% | 8,018 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.7M | 0.83% | 26,240 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.7M | 0.62% | 62,626 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.54% | 49,675 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.50% | 31,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.36% | 16,303 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.3M | 0.36% | 45,860 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $3.1M | 0.33% | 145,019 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.30% | 57,720 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.29% | 65,205 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.29% | 30,165 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.26% | 56,669 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.20% | 13,198 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.19% | 13,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.18% | 2,720 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.17% | 16,303 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $1.5M | 0.16% | 1,954,670 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $965,127 | 0.10% | 16,461 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $894,774 | 0.10% | 2,041 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $889,412 | 0.10% | 2,926 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $841,573 | 0.09% | 3,018 | Common | NONE |
| 097023105 | BA | BOEING CO | $799,776 | 0.09% | 3,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $728,576 | 0.08% | 8,151 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $683,677 | 0.07% | 4,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $680,580 | 0.07% | 2,469 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $628,661 | 0.07% | 3,567 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $598,210 | 0.06% | 4,216 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $589,680 | 0.06% | 11,642 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $531,304 | 0.06% | 8,520 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $517,978 | 0.06% | 1,370 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $493,171 | 0.05% | 4,753 | Common | NONE |
| 058498106 | BALL | BALL CORP | $480,411 | 0.05% | 8,565 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,970 | 0.05% | 3,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $472,627 | 0.05% | 2,595 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $464,259 | 0.05% | 4,219 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $453,257 | 0.05% | 730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $446,057 | 0.05% | 2,930 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,527 | 0.05% | 2,167 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $429,054 | 0.05% | 2,209 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $419,241 | 0.05% | 568 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414,287 | 0.04% | 12,257 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $407,388 | 0.04% | 3,792 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $406,068 | 0.04% | 3,969 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $402,938 | 0.04% | 15,895 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $388,878 | 0.04% | 40,008 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $361,631 | 0.04% | 1,013 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $359,391 | 0.04% | 29,362 | Common | NONE |
| 654106103 | NKE | NIKE INC | $353,637 | 0.04% | 4,978 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $341,904 | 0.04% | 9,580 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $333,184 | 0.04% | 4,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331,438 | 0.04% | 2,170 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $327,436 | 0.04% | 2,965 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $326,882 | 0.04% | 1,788 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $324,482 | 0.03% | 1,052 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $317,386 | 0.03% | 2,462 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $316,473 | 0.03% | 3,732 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $316,376 | 0.03% | 12,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $293,881 | 0.03% | 517 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $293,210 | 0.03% | 3,852 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $293,087 | 0.03% | 10,520 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $287,062 | 0.03% | 2,722 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $282,950 | 0.03% | 9,124 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $281,904 | 0.03% | 1,678 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $266,899 | 0.03% | 2,843 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $249,893 | 0.03% | 1,375 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $246,078 | 0.03% | 1,343 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $239,098 | 0.03% | 2,244 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,334 | 0.03% | 504 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,644 | 0.03% | 746 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,384 | 0.02% | 612 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,875 | 0.02% | 3,734 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $212,245 | 0.02% | 2,502 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,103 | 0.02% | 702 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $203,728 | 0.02% | 47,600 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $142,618 | 0.02% | 11,030 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $106,496 | 0.01% | 12,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $102,585 | 0.01% | 500 | PUT | SOLE |
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.