Q3 2024 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2024-10-30 · accession 0001862145-24-000004
$862.0M
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $65.5M | 7.60% | 667,534 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $64.6M | 7.49% | 539,867 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $59.1M | 6.86% | 711,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.0M | 3.95% | 146,122 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32.9M | 3.82% | 166,746 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 3.69% | 35,877 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.4M | 3.18% | 233,591 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.8M | 3.11% | 118,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 2.92% | 58,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 2.62% | 121,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 2.61% | 134,610 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.9M | 2.43% | 181,506 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.5M | 2.38% | 133,047 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.1M | 2.22% | 110,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 2.06% | 146,286 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.7M | 1.93% | 184,429 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16.1M | 1.87% | 164,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 1.78% | 17,286 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.3M | 1.78% | 93,256 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.9M | 1.73% | 135,051 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.8M | 1.72% | 183,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 1.70% | 69,365 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.2M | 1.65% | 154,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.63% | 30,506 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14.0M | 1.63% | 153,719 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.8M | 1.60% | 166,432 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 1.27% | 90,501 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.0M | 1.16% | 113,990 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.0M | 1.16% | 123,512 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.6M | 1.11% | 47,951 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 1.11% | 28,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.1M | 1.06% | 201,579 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.6M | 1.00% | 87,900 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.5M | 0.99% | 23,407 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.4M | 0.97% | 48,699 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.80% | 27,038 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.7M | 0.78% | 333,171 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.4M | 0.74% | 19,911 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 0.70% | 22,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.69% | 10,419 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 0.58% | 111,402 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.55% | 35,010 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 0.51% | 17,755 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.35% | 60,007 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.33% | 60,778 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $2.8M | 0.32% | 2,468,004 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.31% | 58,873 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $2.6M | 0.30% | 109,593 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.29% | 22,984 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.28% | 24,914 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.1M | 0.24% | 39,576 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.21% | 17,983 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.20% | 16,868 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.7M | 0.20% | 155,443 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.20% | 32,954 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.19% | 12,949 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.5M | 0.17% | 29,737 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1.5M | 0.17% | 37,779 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $1.3M | 0.15% | 61,030 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.15% | 10,390 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.13% | 1,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,022 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.13% | 22,194 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.13% | 22,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.13% | 1,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.12% | 6,371 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $941,728 | 0.11% | 5,678 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $885,047 | 0.10% | 6,010 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $882,775 | 0.10% | 21,134 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $843,786 | 0.10% | 4,706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $833,496 | 0.10% | 2,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,586 | 0.09% | 4,200 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $773,721 | 0.09% | 38,900 | CALL | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $750,989 | 0.09% | 16,365 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $747,841 | 0.09% | 1,417 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $679,675 | 0.08% | 6,625 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $647,805 | 0.08% | 68,190 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $630,087 | 0.07% | 7,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $618,448 | 0.07% | 3,637 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $612,306 | 0.07% | 9,738 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $604,531 | 0.07% | 4,992 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $580,980 | 0.07% | 3,368 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $571,273 | 0.07% | 14,397 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $563,993 | 0.07% | 1,469 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $547,916 | 0.06% | 45,508 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $534,987 | 0.06% | 515 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $527,217 | 0.06% | 921 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,370 | 0.05% | 1,945 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $454,974 | 0.05% | 11,630 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $442,472 | 0.05% | 1,335 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $426,297 | 0.05% | 3,118 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $421,885 | 0.05% | 3,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $421,079 | 0.05% | 730 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $419,268 | 0.05% | 2,209 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $413,888 | 0.05% | 3,351 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $408,472 | 0.05% | 1,370 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $403,502 | 0.05% | 5,615 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $396,323 | 0.05% | 20,087 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $390,791 | 0.05% | 7,863 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $386,675 | 0.04% | 1,397 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,870 | 0.04% | 660 | Common | NONE |
| 654106103 | NKE | NIKE INC | $381,711 | 0.04% | 4,318 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,505 | 0.04% | 3,110 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $375,937 | 0.04% | 6,034 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $368,269 | 0.04% | 3,294 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $365,780 | 0.04% | 953 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $360,162 | 0.04% | 6,988 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $351,288 | 0.04% | 4,409 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,319 | 0.04% | 3,299 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $334,142 | 0.04% | 9,517 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,048 | 0.04% | 676 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $333,438 | 0.04% | 1,095 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $333,399 | 0.04% | 3,651 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $333,111 | 0.04% | 16,345 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $328,172 | 0.04% | 1,657 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $317,178 | 0.04% | 10,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $314,480 | 0.04% | 10,803 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $306,833 | 0.04% | 29,362 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $302,905 | 0.04% | 2,657 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $302,558 | 0.04% | 10,455 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $294,295 | 0.03% | 2,403 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $292,773 | 0.03% | 4,315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,464 | 0.03% | 1,103 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $284,830 | 0.03% | 2,002 | Common | NONE |
| 058498106 | BALL | BALL CORP | $281,487 | 0.03% | 4,145 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $272,563 | 0.03% | 980 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $262,288 | 0.03% | 11,185 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $258,363 | 0.03% | 3,852 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $254,766 | 0.03% | 1,422 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $252,268 | 0.03% | 11,420 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246,018 | 0.03% | 2,226 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,275 | 0.03% | 4,590 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,681 | 0.03% | 5,780 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $235,508 | 0.03% | 3,189 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234,265 | 0.03% | 3,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,820 | 0.03% | 2,059 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,585 | 0.03% | 597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $233,077 | 0.03% | 3,740 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,443 | 0.03% | 476 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227,500 | 0.03% | 8,008 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $223,234 | 0.03% | 4,737 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $223,033 | 0.03% | 8,819 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,292 | 0.03% | 844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,266 | 0.03% | 996 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218,313 | 0.03% | 1,087 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $210,769 | 0.02% | 5,080 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $209,794 | 0.02% | 1,596 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $209,572 | 0.02% | 1,093 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,964 | 0.02% | 2,678 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $205,359 | 0.02% | 2,100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $203,705 | 0.02% | 438 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $141,736 | 0.02% | 11,030 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $116,381 | 0.01% | 13,822 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $110,540 | 0.01% | 12,255 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $47,125 | 0.01% | 12,500 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $17,821 | 0.00% | 896 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,680 | 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.