Q1 2026 · 13F-HR
Clarity Financial LLCholdings as filed
Filed 2026-05-04 · accession 0002085853-26-000550
$919.3M
Reported value
118
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES TR | $109.2M | 11.9% | 920,520 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $53.2M | 5.79% | 560,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $39.7M | 4.32% | 182,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 4.17% | 103,603 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 4.13% | 132,396 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $36.2M | 3.94% | 36,372 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 3.65% | 161,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31.8M | 3.46% | 34,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.4M | 3.20% | 168,526 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.2M | 3.18% | 61,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.1M | 3.06% | 110,740 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26.2M | 2.86% | 197,512 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $25.5M | 2.77% | 29,161 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $23.0M | 2.51% | 62,697 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21.6M | 2.35% | 262,188 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.1M | 2.30% | 144,481 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.7M | 2.25% | 157,710 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.9M | 2.16% | 402,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.5M | 2.13% | 115,182 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.4M | 2.11% | 385,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.7M | 2.04% | 150,653 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $17.7M | 1.93% | 18,407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 1.87% | 107,504 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.8M | 1.83% | 151,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.6M | 1.70% | 52,989 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.3M | 1.67% | 456,993 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.2M | 1.43% | 160,842 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.5M | 1.36% | 85,305 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.4M | 1.35% | 143,376 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.3M | 1.34% | 112,862 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 1.29% | 61,453 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 1.06% | 52,233 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 1.01% | 88,465 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 0.92% | 183,660 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 0.84% | 47,504 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.1M | 0.55% | 63,192 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.37% | 44,086 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.31% | 53,897 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.8M | 0.30% | 55,928 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 0.28% | 27,673 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.21% | 3,010 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.20% | 18,253 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.19% | 11,861 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.15% | 14,502 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,125 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.12% | 1,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $982,591 | 0.11% | 4,749 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $970,811 | 0.11% | 14,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $940,308 | 0.10% | 1,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $923,126 | 0.10% | 3,210 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $836,890 | 0.09% | 1,916 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $830,370 | 0.09% | 6,130 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $826,678 | 0.09% | 6,733 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $816,462 | 0.09% | 12,373 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $778,523 | 0.08% | 1,418 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $769,569 | 0.08% | 2,486 | Common | NONE |
| 097023105 | BA | BOEING CO | $763,877 | 0.08% | 3,838 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $749,295 | 0.08% | 7,714 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $739,489 | 0.08% | 1,929 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $680,301 | 0.07% | 13,238 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $673,093 | 0.07% | 6,687 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $661,194 | 0.07% | 3,370 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $600,766 | 0.07% | 2,793 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $578,265 | 0.06% | 2,247 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $570,219 | 0.06% | 6,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $532,404 | 0.06% | 2,178 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $516,357 | 0.06% | 7,950 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $515,287 | 0.06% | 3,567 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $504,124 | 0.05% | 4,568 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $471,997 | 0.05% | 2,209 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,134 | 0.05% | 755 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $436,201 | 0.05% | 11,528 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $430,049 | 0.05% | 2,601 | Common | NONE |
| 92826C839 | V | VISA INC | $427,938 | 0.05% | 1,416 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $427,796 | 0.05% | 12,071 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $404,051 | 0.04% | 2,782 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $398,769 | 0.04% | 4,053 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $379,216 | 0.04% | 15,548 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $368,851 | 0.04% | 1,923 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $356,269 | 0.04% | 1,686 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $353,938 | 0.04% | 1,047 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341,502 | 0.04% | 1,679 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $331,910 | 0.04% | 12,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $318,725 | 0.03% | 5,203 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $318,684 | 0.03% | 891 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $316,093 | 0.03% | 34,508 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $310,010 | 0.03% | 2,808 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $302,361 | 0.03% | 2,756 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $288,018 | 0.03% | 645 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $286,718 | 0.03% | 10,580 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $286,703 | 0.03% | 7,732 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $279,948 | 0.03% | 1,343 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $263,686 | 0.03% | 2,843 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $253,663 | 0.03% | 1,750 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252,619 | 0.03% | 60 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $250,572 | 0.03% | 925 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $242,708 | 0.03% | 2,048 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $241,352 | 0.03% | 2,502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,782 | 0.03% | 3,153 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,275 | 0.03% | 3,734 | Common | NONE |
| 00130H105 | AES | AES CORP | $238,605 | 0.03% | 16,934 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $233,909 | 0.03% | 3,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $231,539 | 0.03% | 704 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $229,763 | 0.02% | 2,244 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $229,696 | 0.02% | 156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $228,549 | 0.02% | 2,377 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $222,819 | 0.02% | 1,161 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $216,431 | 0.02% | 4,525 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $211,633 | 0.02% | 10,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,710 | 0.02% | 1,344 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $207,477 | 0.02% | 1,021 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,715 | 0.02% | 486 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,121 | 0.02% | 660 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,134 | 0.02% | 836 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $201,481 | 0.02% | 9,526 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $201,425 | 0.02% | 618 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $201,167 | 0.02% | 2,566 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $110,172 | 0.01% | 12,255 | 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.