Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, ABBV, SHY, BRK.B, MSFT, and represent 32.05% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$88M), META (+$18M), KMI (+$10M), NOW (+$8.7M), BLK (+$8.6M), PG (+$5.9M), PANW, BRK.B, SPY, AMLP.
- Started 14 new stock positions in KO, IGM, VO, VRTX, EFV, SO, GLD, IJR, GDX, IJK. NFLX, IJH, IJJ, SEMR.
- Reduced shares in these 10 stocks: IEF (-$69M), OKE (-$15M), GOOG (-$9.3M), PLTR (-$9.1M), SHY (-$8.8M), GEV (-$8.3M), PSA (-$7.3M), SGOV, XLK, XLRE.
- Sold out of its positions in KMB, LMT, MCD, OKE, XLRE.
- Clarity Financial was a net buyer of stock by $22M.
- Clarity Financial has $1.0B in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 15.6 | $157M | +126% | 1.3M | 119.51 |
|
| Abbvie (ABBV) | 4.7 | $48M | 206k | 231.54 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $44M | -16% | 531k | 82.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $38M | +11% | 75k | 502.74 |
|
| Microsoft Corporation (MSFT) | 3.7 | $37M | +2% | 72k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $36M | -20% | 147k | 243.55 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $32M | +2% | 34k | 925.64 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $32M | +7% | 170k | 186.58 |
|
| Palantir Technologies Cl A (PLTR) | 3.1 | $31M | -22% | 172k | 182.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $29M | -10% | 103k | 281.86 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $29M | +2% | 38k | 763.00 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.8 | $29M | -3% | 71k | 402.42 |
|
| Procter & Gamble Company (PG) | 2.7 | $27M | +27% | 176k | 153.65 |
|
| Palo Alto Networks (PANW) | 2.6 | $26M | +17% | 128k | 203.62 |
|
| Amazon (AMZN) | 2.4 | $24M | 111k | 219.57 |
|
|
| Duke Energy Corp Com New (DUK) | 2.1 | $21M | +2% | 172k | 123.75 |
|
| Ge Vernova (GEV) | 2.0 | $20M | -29% | 33k | 614.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $20M | 143k | 139.17 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $19M | -11% | 159k | 118.37 |
|
| Kinder Morgan (KMI) | 1.8 | $19M | +124% | 655k | 28.31 |
|
| Meta Platforms Cl A (META) | 1.8 | $18M | +4306% | 25k | 734.38 |
|
| Wal-Mart Stores (WMT) | 1.8 | $18M | +2% | 176k | 103.06 |
|
| Blackrock (BLK) | 1.8 | $18M | +92% | 15k | 1165.87 |
|
| Annaly Capital Management In Com New (NLY) | 1.7 | $17M | +12% | 857k | 20.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $17M | -2% | 311k | 53.87 |
|
| Visa Com Cl A (V) | 1.6 | $17M | +3% | 49k | 341.38 |
|
| Servicenow (NOW) | 1.6 | $16M | +117% | 17k | 920.29 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $16M | +4% | 203k | 78.37 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | -5% | 134k | 112.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | -12% | 47k | 315.43 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $14M | -8% | 157k | 87.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $12M | -5% | 135k | 89.37 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $12M | -3% | 49k | 239.64 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $10M | 62k | 167.33 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.6 | $5.6M | +77% | 257k | 21.97 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $5.6M | +107% | 120k | 46.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.0M | +175% | 7.5k | 666.10 |
|
| Apple (AAPL) | 0.5 | $4.6M | +7% | 18k | 254.63 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.2M | -14% | 27k | 154.23 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $4.0M | -29% | 44k | 91.75 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $3.8M | +5% | 48k | 78.34 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.6M | -3% | 29k | 89.62 |
|
| Verizon Communications (VZ) | 0.3 | $2.6M | +4% | 59k | 43.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | +9% | 18k | 100.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | -3% | 13k | 140.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.6M | -97% | 17k | 96.46 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | +76% | 4.3k | 329.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | NEW | 11k | 118.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | +173% | 2.0k | 669.30 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | -38% | 8.1k | 157.56 |
|
| Altria (MO) | 0.1 | $1.1M | +5% | 17k | 66.06 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | +82% | 7.2k | 145.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $979k | 3.0k | 328.21 |
|
|
| Nine Energy Service (NINE) | 0.1 | $958k | -22% | 1.5M | 0.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $935k | NEW | 14k | 65.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $919k | -6% | 1.9k | 479.61 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $911k | -81% | 9.0k | 100.70 |
|
| Boeing Company (BA) | 0.1 | $825k | 3.8k | 215.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $824k | -4% | 3.4k | 243.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $750k | -23% | 2.3k | 326.32 |
|
| Chevron Corporation (CVX) | 0.1 | $734k | 4.7k | 155.29 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $729k | +17% | 10k | 72.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $711k | -6% | 7.6k | 93.36 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $706k | +49% | 24k | 29.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $681k | 4.2k | 161.78 |
|
|
| American Electric Power Company (AEP) | 0.1 | $563k | +5% | 5.0k | 112.51 |
|
| Quanta Services (PWR) | 0.1 | $562k | 1.4k | 414.43 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $523k | +11% | 4.7k | 111.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $515k | +10% | 2.4k | 215.83 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $490k | -16% | 9.7k | 50.59 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $483k | +4% | 31k | 15.70 |
|
| 3M Company (MMM) | 0.0 | $470k | +3% | 3.0k | 155.17 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $459k | NEW | 4.8k | 95.89 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $450k | 2.2k | 203.59 |
|
|
| Ball Corporation (BALL) | 0.0 | $432k | 8.6k | 50.42 |
|
|
| Philip Morris International (PM) | 0.0 | $421k | 2.6k | 162.20 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $399k | NEW | 3.1k | 129.73 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $398k | 40k | 9.94 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $397k | 2.1k | 185.41 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $379k | 1.0k | 374.25 |
|
|
| Home Depot (HD) | 0.0 | $356k | +43% | 879.00 | 405.19 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $356k | -15% | 10k | 34.37 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $354k | +4% | 5.2k | 68.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $348k | 1.8k | 194.50 |
|
|
| Nike CL B (NKE) | 0.0 | $347k | 5.0k | 69.73 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $341k | 13k | 26.34 |
|
|
| Prudential Financial (PRU) | 0.0 | $332k | -15% | 3.2k | 103.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $331k | +47% | 5.5k | 59.92 |
|
| AFLAC Incorporated (AFL) | 0.0 | $331k | +8% | 3.0k | 111.70 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $327k | 3.0k | 110.49 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $315k | -5% | 3.5k | 89.34 |
|
| Enterprise Products Partners (EPD) | 0.0 | $314k | +9% | 10k | 31.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $313k | 511.00 | 612.82 |
|
|
| Public Storage (PSA) | 0.0 | $312k | -95% | 1.1k | 288.85 |
|
| Automatic Data Processing (ADP) | 0.0 | $300k | -2% | 1.0k | 293.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | 9.5k | 31.42 |
|
|
| Cardinal Health (CAH) | 0.0 | $297k | +12% | 1.9k | 156.96 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $283k | -20% | 3.1k | 92.65 |
|
| Netflix (NFLX) | 0.0 | $278k | NEW | 232.00 | 1198.92 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $272k | 11k | 25.89 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $271k | 2.8k | 95.15 |
|
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| NetApp (NTAP) | 0.0 | $266k | 2.2k | 118.46 |
|
|
| UnitedHealth (UNH) | 0.0 | $259k | 749.00 | 345.34 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | NEW | 645.00 | 391.64 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $245k | NEW | 1.9k | 125.95 |
|
| Aehr Test Systems (AEHR) | 0.0 | $230k | -30% | 7.6k | 30.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | NEW | 635.00 | 355.54 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $225k | 2.5k | 89.77 |
|
|
| Dover Corporation (DOV) | 0.0 | $224k | 1.3k | 166.83 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $224k | -14% | 1.2k | 189.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | NEW | 733.00 | 293.74 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $213k | NEW | 3.1k | 67.83 |
|
| Southern Company (SO) | 0.0 | $206k | NEW | 2.2k | 94.76 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $203k | NEW | 2.7k | 76.40 |
|
| Coca-Cola Company (KO) | 0.0 | $201k | NEW | 3.0k | 66.33 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $190k | 48k | 3.99 |
|
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| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $170k | NEW | 24k | 7.08 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $110k | 12k | 8.98 |
|
Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- Clarity Financial 2025 Q3 filed Oct. 10, 2025
- Clarity Financial 2025 Q2 filed July 18, 2025
- Clarity Financial 2024 Q4 filed Jan. 23, 2025
- 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