Q3 2025 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2025-10-10 · accession 0002085853-25-000059
$1.01B
Reported value
119
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $157.3M | 15.6% | 1,316,381 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $47.7M | 4.73% | 205,855 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $44.0M | 4.37% | 530,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 3.76% | 75,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 3.68% | 71,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.8M | 3.55% | 147,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.7M | 3.15% | 34,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.7M | 3.15% | 169,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.4M | 3.12% | 172,119 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.1M | 2.89% | 103,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 2.85% | 37,674 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $28.5M | 2.83% | 70,923 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.0M | 2.68% | 175,479 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.1M | 2.59% | 128,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 2.42% | 110,859 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.3M | 2.11% | 172,067 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20.2M | 2.00% | 32,840 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.9M | 1.97% | 142,695 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.8M | 1.87% | 158,933 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.5M | 1.84% | 655,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 1.82% | 25,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.2M | 1.80% | 176,307 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $17.9M | 1.78% | 15,343 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $17.3M | 1.72% | 857,303 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.8M | 1.66% | 311,028 | Common | NONE |
| 92826C839 | V | VISA INC | $16.7M | 1.65% | 48,835 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 1.59% | 17,418 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.9M | 1.58% | 202,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 1.50% | 133,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 1.47% | 46,812 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.7M | 1.36% | 156,879 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.1M | 1.20% | 135,040 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.7M | 1.16% | 48,938 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.4M | 1.04% | 62,340 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $5.6M | 0.56% | 256,785 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.6M | 0.56% | 119,651 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.46% | 18,051 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.42% | 27,129 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 0.40% | 43,915 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.37% | 48,208 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.26% | 29,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.26% | 59,109 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.18% | 2,704 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.18% | 17,928 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.18% | 12,603 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.16% | 16,697 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 4,347 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.13% | 11,392 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.13% | 1,999 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.13% | 8,101 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.11% | 17,352 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.10% | 7,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $979,382 | 0.10% | 2,984 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $957,825 | 0.10% | 1,515,785 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $934,719 | 0.09% | 14,323 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $918,933 | 0.09% | 1,916 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $910,997 | 0.09% | 9,047 | Common | NONE |
| 097023105 | BA | BOEING CO | $824,902 | 0.08% | 3,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $824,387 | 0.08% | 3,391 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $749,873 | 0.07% | 2,298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $733,607 | 0.07% | 4,724 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $729,083 | 0.07% | 10,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $711,155 | 0.07% | 7,617 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $705,519 | 0.07% | 23,819 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,414 | 0.07% | 4,212 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $562,753 | 0.06% | 5,002 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $562,377 | 0.06% | 1,357 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $522,734 | 0.05% | 4,700 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $515,193 | 0.05% | 2,387 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $490,101 | 0.05% | 9,688 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $483,230 | 0.05% | 30,779 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $470,014 | 0.05% | 3,029 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $458,738 | 0.05% | 4,784 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $449,730 | 0.04% | 2,209 | Common | NONE |
| 058498106 | BALL | BALL CORP | $432,352 | 0.04% | 8,575 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,909 | 0.04% | 2,595 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $398,915 | 0.04% | 3,075 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $397,680 | 0.04% | 40,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,595 | 0.04% | 2,139 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $379,115 | 0.04% | 1,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $356,162 | 0.04% | 879 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $355,730 | 0.04% | 10,350 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $354,074 | 0.04% | 5,173 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $347,766 | 0.03% | 1,788 | Common | NONE |
| 654106103 | NKE | NIKE INC | $347,116 | 0.03% | 4,978 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $340,971 | 0.03% | 12,945 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $331,945 | 0.03% | 3,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $330,758 | 0.03% | 5,520 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $330,520 | 0.03% | 2,959 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $326,927 | 0.03% | 2,959 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315,366 | 0.03% | 3,530 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $313,778 | 0.03% | 10,034 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $313,152 | 0.03% | 511 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $311,955 | 0.03% | 1,080 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $299,707 | 0.03% | 1,021 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $299,176 | 0.03% | 9,522 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $296,497 | 0.03% | 1,889 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $282,871 | 0.03% | 3,053 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $278,149 | 0.03% | 232 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $272,363 | 0.03% | 10,520 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $270,510 | 0.03% | 2,843 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $265,824 | 0.03% | 2,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258,656 | 0.03% | 749 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252,608 | 0.03% | 645 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $245,351 | 0.02% | 1,948 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $229,559 | 0.02% | 7,624 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,770 | 0.02% | 635 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $224,605 | 0.02% | 2,502 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $224,053 | 0.02% | 1,343 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $224,036 | 0.02% | 1,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,311 | 0.02% | 733 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $213,325 | 0.02% | 3,145 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $205,912 | 0.02% | 2,173 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $203,146 | 0.02% | 2,659 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,305 | 0.02% | 3,035 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $189,924 | 0.02% | 47,600 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $169,920 | 0.02% | 24,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $110,050 | 0.01% | 12,255 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,536 | 0.00% | 4,800 | 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.