Q4 2025 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2026-01-28 · accession 0002085853-26-000132
$1.08B
Reported value
116
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $162.1M | 15.0% | 1,358,263 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.8M | 4.24% | 69,445 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.5M | 3.93% | 135,413 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.6M | 3.85% | 181,985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.3M | 3.64% | 78,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.6M | 3.39% | 75,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $36.4M | 3.37% | 33,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.4M | 3.36% | 157,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.1M | 2.97% | 171,989 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.9M | 2.95% | 98,849 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.7M | 2.93% | 178,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.3M | 2.89% | 36,245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.2M | 2.80% | 209,927 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $29.7M | 2.75% | 71,974 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.7M | 2.65% | 1,043,392 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 2.35% | 463,753 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $24.5M | 2.26% | 22,846 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.1M | 2.23% | 130,629 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $22.7M | 2.10% | 34,792 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.4M | 2.07% | 191,138 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $20.8M | 1.93% | 251,489 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.2M | 1.87% | 181,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.9M | 1.84% | 345,386 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.8M | 1.83% | 885,169 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 1.77% | 471,127 | Common | NONE |
| 92826C839 | V | VISA INC | $18.3M | 1.69% | 52,059 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $18.1M | 1.67% | 153,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 1.47% | 131,811 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.3M | 1.42% | 197,530 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.7M | 1.27% | 114,590 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 1.24% | 86,788 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.9M | 1.10% | 136,223 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 1.09% | 64,319 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.7M | 0.90% | 62,393 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.0M | 0.74% | 188,091 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $5.5M | 0.51% | 246,757 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.4M | 0.50% | 115,709 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $5.3M | 0.49% | 304,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.42% | 16,804 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.36% | 42,647 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 0.34% | 45,863 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.24% | 56,751 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.17% | 18,939 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.17% | 2,728 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.17% | 12,593 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.14% | 4,338 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.13% | 14,316 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.12% | 8,001 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.11% | 1,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.10% | 3,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $981,127 | 0.09% | 2,926 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $955,718 | 0.09% | 1,959 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $941,358 | 0.09% | 14,263 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $929,396 | 0.09% | 7,093 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $867,728 | 0.08% | 6,055 | Common | NONE |
| 097023105 | BA | BOEING CO | $829,833 | 0.08% | 3,822 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $821,424 | 0.08% | 2,281 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $765,271 | 0.07% | 9,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $760,543 | 0.07% | 4,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $739,076 | 0.07% | 7,696 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $737,292 | 0.07% | 3,443 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $646,606 | 0.06% | 1,532 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $645,599 | 0.06% | 2,937 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $598,451 | 0.06% | 5,190 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $523,361 | 0.05% | 5,214 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $466,678 | 0.04% | 4,246 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $464,641 | 0.04% | 2,209 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $463,474 | 0.04% | 4,784 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $454,811 | 0.04% | 19,231 | Common | NONE |
| 058498106 | BALL | BALL CORP | $454,218 | 0.04% | 8,575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,251 | 0.04% | 2,166 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $419,258 | 0.04% | 2,619 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $416,238 | 0.04% | 2,595 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $404,666 | 0.04% | 3,075 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $400,073 | 0.04% | 10,424 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $383,677 | 0.04% | 40,008 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $380,503 | 0.04% | 11,523 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $373,511 | 0.03% | 13,880 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $361,191 | 0.03% | 3,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $344,208 | 0.03% | 1,733 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $335,748 | 0.03% | 10,472 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $335,376 | 0.03% | 1,632 | Common | NONE |
| 654106103 | NKE | NIKE INC | $324,730 | 0.03% | 5,097 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $321,804 | 0.03% | 4,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $321,354 | 0.03% | 512 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $319,029 | 0.03% | 2,896 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $317,032 | 0.03% | 1,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $313,414 | 0.03% | 984 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306,179 | 0.03% | 6,848 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292,417 | 0.03% | 645 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $290,892 | 0.03% | 2,638 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $290,872 | 0.03% | 13,280 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $277,420 | 0.03% | 2,942 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $267,724 | 0.02% | 2,843 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,949 | 0.02% | 8,898 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,670 | 0.02% | 1,021 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $262,207 | 0.02% | 1,343 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $252,242 | 0.02% | 2,500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $251,604 | 0.02% | 1,948 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249,402 | 0.02% | 2,660 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $240,310 | 0.02% | 2,244 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $240,182 | 0.02% | 698 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $240,024 | 0.02% | 925 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,804 | 0.02% | 499 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,449 | 0.02% | 719 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $235,227 | 0.02% | 10,520 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,263 | 0.02% | 3,734 | Common | NONE |
| 00130H105 | AES | AES CORP | $226,633 | 0.02% | 15,804 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $224,584 | 0.02% | 3,145 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $223,873 | 0.02% | 4,665 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,092 | 0.02% | 370 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,608 | 0.02% | 2,984 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $203,756 | 0.02% | 514 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,188 | 0.02% | 655 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $111,030 | 0.01% | 12,255 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $25,210 | 0.00% | 10,504 | 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.