Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, IEI, SHY, AAPL, ABBV, and represent 29.72% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$32M), IEF (+$25M), JPM (+$13M), SHY (+$12M), OKE (+$7.8M), COST (+$6.9M), NLY (+$6.7M), XLF, AMZN, MGK.
- Started 35 new stock positions in JNK, OXY, EW, JPIE, ETHE, GOLD, GNL, MRK, FSK, IBM.
- Reduced shares in these 10 stocks: SWK (-$9.8M), GEV, FANG, LLY, GOOG, PANW, , RTX, XLE, SNOW.
- Sold out of its positions in CBRE, SHEL, SNOW, WM.
- Clarity Financial was a net buyer of stock by $148M.
- Clarity Financial has $862M in assets under management (AUM), dropping by 27.35%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.6 | $66M | +62% | 668k | 98.12 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.5 | $65M | +100% | 540k | 119.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.9 | $59M | +26% | 711k | 83.15 |
|
| Apple (AAPL) | 3.9 | $34M | +3% | 146k | 233.00 |
|
| Abbvie (ABBV) | 3.8 | $33M | +7% | 167k | 197.48 |
|
| Costco Wholesale Corporation (COST) | 3.7 | $32M | +27% | 36k | 886.51 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $27M | +5% | 234k | 117.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $27M | 119k | 225.76 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $25M | +8% | 59k | 430.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $25M | +5% | 252k | 98.10 |
|
| Amazon Call Option (AMZN) | 2.7 | $23M | +21% | 126k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $23M | -3% | 135k | 167.19 |
|
| Duke Energy Corp Com New (DUK) | 2.4 | $21M | +7% | 182k | 115.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $21M | +3% | 133k | 154.02 |
|
| Procter & Gamble Company (PG) | 2.2 | $19M | +8% | 111k | 173.20 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $18M | +16% | 146k | 121.44 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $17M | +3% | 184k | 90.40 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $15M | -4% | 17k | 885.92 |
|
| Advanced Micro Devices (AMD) | 1.8 | $15M | +3% | 93k | 164.08 |
|
| Stanley Black & Decker (SWK) | 1.7 | $15M | -39% | 135k | 110.13 |
|
| Wal-Mart Stores (WMT) | 1.7 | $15M | 183k | 80.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | +967% | 69k | 210.86 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $14M | +14% | 155k | 91.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | +7% | 31k | 460.26 |
|
| Oneok (OKE) | 1.6 | $14M | +123% | 154k | 91.13 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $14M | +3% | 166k | 83.00 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $11M | -3% | 91k | 121.16 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $10M | -3% | 114k | 87.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $10M | +2% | 124k | 80.78 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $9.6M | +3% | 48k | 200.37 |
|
| Palo Alto Networks (PANW) | 1.1 | $9.6M | -5% | 28k | 341.80 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $9.1M | +84% | 202k | 45.32 |
|
| Public Storage (PSA) | 1.0 | $8.5M | +6% | 23k | 363.87 |
|
| Diamondback Energy (FANG) | 1.0 | $8.4M | -16% | 49k | 172.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $7.1M | 12k | 573.76 |
|
|
| Ge Vernova (GEV) | 0.8 | $6.9M | -21% | 27k | 254.98 |
|
| Annaly Capital Management In Com New (NLY) | 0.8 | $6.7M | NEW | 333k | 20.07 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $6.4M | +108% | 20k | 321.94 |
|
| Visa Com Cl A (V) | 0.7 | $6.1M | +8% | 22k | 274.95 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $5.0M | +2% | 111k | 44.67 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $4.7M | +4% | 35k | 135.44 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $4.4M | -6% | 18k | 245.45 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.0M | NEW | 60k | 50.74 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $2.8M | NEW | 61k | 46.39 |
|
| Nine Energy Service (NINE) | 0.3 | $2.8M | 2.5M | 1.13 |
|
|
| Verizon Communications (VZ) | 0.3 | $2.6M | +3% | 59k | 44.91 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $2.6M | +680% | 110k | 23.73 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.5M | 23k | 110.63 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.4M | +4% | 25k | 96.38 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $2.1M | NEW | 40k | 53.07 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.8M | NEW | 18k | 100.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | +6% | 17k | 101.27 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $1.7M | NEW | 155k | 10.85 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.7M | 33k | 51.04 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.6M | NEW | 13k | 127.10 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.5M | NEW | 30k | 50.50 |
|
| Proshares Tr Short Qqq (PSQ) | 0.2 | $1.5M | NEW | 38k | 39.44 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $1.3M | NEW | 61k | 21.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | +7% | 10k | 128.20 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | -16% | 2.0k | 584.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +18% | 4.0k | 283.18 |
|
| Altria (MO) | 0.1 | $1.1M | +16% | 22k | 51.04 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.1M | 22k | 50.60 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +9% | 6.4k | 162.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $942k | +2% | 5.7k | 165.86 |
|
| Chevron Corporation (CVX) | 0.1 | $885k | +4% | 6.0k | 147.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $883k | +4% | 21k | 41.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $844k | +50% | 4.7k | 179.30 |
|
| Home Depot (HD) | 0.1 | $834k | +33% | 2.1k | 405.20 |
|
| Barrick Gold Corp Call Option (GOLD) | 0.1 | $792k | NEW | 40k | 19.89 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $751k | -16% | 16k | 45.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $748k | +18% | 1.4k | 527.76 |
|
| American Electric Power Company (AEP) | 0.1 | $680k | -5% | 6.6k | 102.59 |
|
| Purecycle Technologies (PCT) | 0.1 | $648k | 68k | 9.50 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $630k | 7.5k | 83.63 |
|
|
| Pepsi (PEP) | 0.1 | $618k | +9% | 3.6k | 170.04 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $612k | +17% | 9.7k | 62.88 |
|
| Prudential Financial (PRU) | 0.1 | $605k | +6% | 5.0k | 121.10 |
|
| Broadcom (AVGO) | 0.1 | $581k | +879% | 3.4k | 172.50 |
|
| Bank of America Corporation (BAC) | 0.1 | $571k | +82% | 14k | 39.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $564k | -20% | 1.5k | 383.93 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $548k | -2% | 46k | 12.04 |
|
| W.W. Grainger (GWW) | 0.1 | $535k | 515.00 | 1038.81 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $527k | -16% | 921.00 | 572.44 |
|
| Travelers Companies (TRV) | 0.1 | $455k | NEW | 1.9k | 234.12 |
|
| Devon Energy Corporation (DVN) | 0.1 | $455k | 12k | 39.12 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $443k | NEW | 1.3k | 331.44 |
|
| 3M Company (MMM) | 0.0 | $426k | -12% | 3.1k | 136.72 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $422k | 3.8k | 110.47 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $421k | -7% | 730.00 | 576.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $419k | 2.2k | 189.80 |
|
|
| NetApp (NTAP) | 0.0 | $414k | 3.4k | 123.51 |
|
|
| Quanta Services (PWR) | 0.0 | $409k | 1.4k | 298.15 |
|
|
| Coca-Cola Company (KO) | 0.0 | $404k | +43% | 5.6k | 71.86 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $396k | NEW | 20k | 19.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $391k | -26% | 7.9k | 49.70 |
|
| Automatic Data Processing (ADP) | 0.0 | $387k | 1.4k | 276.79 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $386k | +24% | 660.00 | 584.65 |
|
| Nike CL B (NKE) | 0.0 | $382k | +2% | 4.3k | 88.40 |
|
| Philip Morris International (PM) | 0.0 | $378k | +36% | 3.1k | 121.38 |
|
| Wp Carey (WPC) | 0.0 | $376k | NEW | 6.0k | 62.30 |
|
| AFLAC Incorporated (AFL) | 0.0 | $368k | +12% | 3.3k | 111.80 |
|
| Arista Networks (ANET) | 0.0 | $366k | 953.00 | 383.82 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $360k | NEW | 7.0k | 51.54 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $351k | -9% | 4.4k | 79.68 |
|
| ConocoPhillips (COP) | 0.0 | $347k | +34% | 3.3k | 105.28 |
|
| Kraft Heinz (KHC) | 0.0 | $334k | 9.5k | 35.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $334k | -15% | 676.00 | 494.15 |
|
| McDonald's Corporation (MCD) | 0.0 | $333k | NEW | 1.1k | 304.51 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $333k | +2% | 3.7k | 91.32 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $333k | 16k | 20.38 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $328k | -8% | 1.7k | 198.05 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $317k | +40% | 11k | 30.15 |
|
| Enterprise Products Partners (EPD) | 0.0 | $315k | +8% | 11k | 29.11 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $307k | 29k | 10.45 |
|
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| Abbott Laboratories (ABT) | 0.0 | $303k | -5% | 2.7k | 114.00 |
|
| Pfizer (PFE) | 0.0 | $303k | NEW | 11k | 28.94 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $294k | NEW | 2.4k | 122.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $293k | NEW | 4.3k | 67.85 |
|
| Tesla Motors (TSLA) | 0.0 | $289k | +2% | 1.1k | 261.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | +4% | 2.0k | 142.27 |
|
| Ball Corporation (BALL) | 0.0 | $282k | +16% | 4.1k | 67.91 |
|
| Danaher Corporation (DHR) | 0.0 | $273k | 980.00 | 278.13 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $262k | -28% | 11k | 23.45 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $258k | 3.9k | 67.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | 1.4k | 179.16 |
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| Kinder Morgan (KMI) | 0.0 | $252k | +9% | 11k | 22.09 |
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| Cardinal Health (CAH) | 0.0 | $246k | 2.2k | 110.52 |
|
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| Cisco Systems (CSCO) | 0.0 | $244k | -53% | 4.6k | 53.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $238k | NEW | 5.8k | 41.12 |
|
| General Mills (GIS) | 0.0 | $236k | NEW | 3.2k | 73.85 |
|
| Edwards Lifesciences (EW) | 0.0 | $234k | NEW | 3.6k | 65.99 |
|
| Merck & Co (MRK) | 0.0 | $234k | NEW | 2.1k | 113.56 |
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| Caterpillar (CAT) | 0.0 | $234k | NEW | 597.00 | 391.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | -4% | 3.7k | 62.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $232k | -20% | 476.00 | 488.33 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $228k | NEW | 8.0k | 28.41 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $223k | NEW | 4.7k | 47.13 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $223k | NEW | 8.8k | 25.29 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $222k | 844.00 | 263.38 |
|
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| International Business Machines (IBM) | 0.0 | $220k | NEW | 996.00 | 221.15 |
|
| Republic Services (RSG) | 0.0 | $218k | NEW | 1.1k | 200.84 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $211k | NEW | 5.1k | 41.49 |
|
| Phillips 66 (PSX) | 0.0 | $210k | -7% | 1.6k | 131.45 |
|
| Dover Corporation (DOV) | 0.0 | $210k | NEW | 1.1k | 191.74 |
|
| Paypal Holdings (PYPL) | 0.0 | $209k | NEW | 2.7k | 78.03 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $205k | NEW | 2.1k | 97.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | -7% | 438.00 | 465.08 |
|
| Aehr Test Systems (AEHR) | 0.0 | $142k | 11k | 12.85 |
|
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| Global Net Lease Com New (GNL) | 0.0 | $116k | NEW | 14k | 8.42 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $111k | 12k | 9.02 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $47k | 13k | 3.77 |
|
|
| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 |
|
Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- Clarity Financial 2024 Q3 filed Oct. 30, 2024
- Clarity Financial 2024 Q2 filed July 30, 2024
- Clarity Financial 2024 Q1 filed April 15, 2024
- Clarity Financial 2023 Q4 filed Jan. 12, 2024
- Clarity Financial 2023 Q3 filed Oct. 18, 2023
- Clarity Financial 2023 Q2 filed July 20, 2023
- Clarity Financial 2023 Q1 filed April 13, 2023
- Clarity Financial 2022 Q4 filed Feb. 13, 2023
- Clarity Financial 2022 Q3 filed Nov. 10, 2022
- Clarity Financial 2022 Q2 filed July 27, 2022
- Clarity Financial 2022 Q1 filed April 18, 2022
- Clarity Financial 2021 Q4 filed Feb. 4, 2022
- Clarity Financial 2021 Q3 filed Oct. 20, 2021
- Clarity Financial 2021 Q2 filed Aug. 13, 2021
- Clarity Financial 2020 Q4 filed May 19, 2021
- Clarity Financial 2021 Q1 filed May 19, 2021