Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, META, GOOG, ABBV, BRK.B, and represent 30.64% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: META (+$29M), MO (+$19M), VZ (+$17M), JPM (+$17M), XLK (+$15M), AMZN (+$11M), KMI (+$11M), XLF (+$8.4M), BLK (+$8.0M), XLY (+$7.8M).
- Started 9 new stock positions in BEAT, AES, DIV, KMB, TUA, SHM, MCD, DIA, MA.
- Reduced shares in these 10 stocks: PG (-$24M), SHY (-$23M), , XLV (-$8.7M), ABBV (-$5.5M), LLY, GOOG, SPY, IJR, NINEQ.
- Sold out of its positions in AEHR, GBTC, IJR, TFLO, NINEQ, SEMR, NOW, SO, GDX, VO. AMBP.
- Clarity Financial was a net buyer of stock by $80M.
- Clarity Financial has $1.1B in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 116 positions in its portfolio as reported in the December 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) | 15.0 | $162M | +3% | 1.4M | 119.35 |
|
| Meta Platforms Cl A (META) | 4.2 | $46M | +177% | 69k | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $43M | -7% | 135k | 313.80 |
|
| Abbvie (ABBV) | 3.8 | $42M | -11% | 182k | 228.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $39M | +3% | 78k | 502.65 |
|
| Microsoft Corporation (MSFT) | 3.4 | $37M | +5% | 76k | 483.62 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $36M | -10% | 34k | 1074.67 |
|
| Amazon (AMZN) | 3.4 | $36M | +42% | 158k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $32M | 172k | 186.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $32M | +111% | 99k | 322.22 |
|
| Palantir Technologies Cl A (PLTR) | 2.9 | $32M | +3% | 179k | 177.75 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $31M | +5% | 36k | 862.35 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.8 | $30M | +103% | 210k | 143.97 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.7 | $30M | 72k | 412.77 |
|
|
| Kinder Morgan (KMI) | 2.7 | $29M | +59% | 1.0M | 27.49 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.3 | $25M | +49% | 464k | 54.77 |
|
| Blackrock (BLK) | 2.3 | $25M | +48% | 23k | 1070.32 |
|
| Palo Alto Networks (PANW) | 2.2 | $24M | 131k | 184.20 |
|
|
| Ge Vernova (GEV) | 2.1 | $23M | +5% | 35k | 653.56 |
|
| Duke Energy Corp Com New (DUK) | 2.1 | $22M | +11% | 191k | 117.21 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $21M | -52% | 252k | 82.82 |
|
| Wal-Mart Stores (WMT) | 1.9 | $20M | +3% | 182k | 111.41 |
|
| Altria (MO) | 1.8 | $20M | +1890% | 345k | 57.66 |
|
| Annaly Capital Management In Com New (NLY) | 1.8 | $20M | +3% | 885k | 22.36 |
|
| Verizon Communications (VZ) | 1.8 | $19M | +697% | 471k | 40.73 |
|
| Visa Com Cl A (V) | 1.7 | $18M | +6% | 52k | 350.71 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.7 | $18M | -3% | 153k | 117.72 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 132k | 120.34 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $15M | -2% | 198k | 77.68 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.3 | $14M | +134% | 115k | 119.41 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $13M | -39% | 87k | 154.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $12M | 136k | 87.16 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $12M | +3% | 64k | 183.40 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $9.7M | +129% | 62k | 155.12 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $8.0M | +19% | 188k | 42.69 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.5 | $5.5M | -3% | 247k | 22.18 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $5.4M | -3% | 116k | 47.02 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.5 | $5.3M | NEW | 304k | 17.32 |
|
| Apple (AAPL) | 0.4 | $4.6M | -6% | 17k | 271.86 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $3.9M | -2% | 43k | 91.38 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $3.7M | -4% | 46k | 80.22 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $2.6M | +95% | 57k | 45.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | +5% | 19k | 99.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | -63% | 2.7k | 681.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | 13k | 143.52 |
|
|
| Broadcom (AVGO) | 0.1 | $1.5M | 4.3k | 346.10 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.4M | -14% | 14k | 96.16 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.3M | 8.0k | 160.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | -15% | 1.7k | 684.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.4k | 312.98 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $981k | 2.9k | 335.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $956k | +2% | 2.0k | 487.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $941k | 14k | 66.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $929k | 7.1k | 131.03 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $868k | -96% | 6.1k | 143.31 |
|
| Boeing Company (BA) | 0.1 | $830k | 3.8k | 217.12 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $821k | 2.3k | 360.12 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $765k | -5% | 9.4k | 81.17 |
|
| Chevron Corporation (CVX) | 0.1 | $761k | +5% | 5.0k | 152.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $739k | 7.7k | 96.03 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $737k | -18% | 3.4k | 214.14 |
|
| Quanta Services (PWR) | 0.1 | $647k | +12% | 1.5k | 422.07 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $646k | +23% | 2.9k | 219.82 |
|
| American Electric Power Company (AEP) | 0.1 | $599k | +3% | 5.2k | 115.31 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $523k | -42% | 5.2k | 100.38 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $467k | -9% | 4.2k | 109.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $465k | 2.2k | 210.34 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $464k | 4.8k | 96.88 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $455k | -37% | 19k | 23.65 |
|
| Ball Corporation (BALL) | 0.0 | $454k | 8.6k | 52.97 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $448k | 2.2k | 206.95 |
|
|
| 3M Company (MMM) | 0.0 | $419k | -13% | 2.6k | 160.08 |
|
| Philip Morris International (PM) | 0.0 | $416k | 2.6k | 160.40 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $405k | 3.1k | 131.60 |
|
|
| SLB Com Stk (SLB) | 0.0 | $400k | 10k | 38.38 |
|
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $384k | 40k | 9.59 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $381k | -51% | 12k | 33.02 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $374k | +7% | 14k | 26.91 |
|
| Prudential Financial (PRU) | 0.0 | $361k | 3.2k | 112.87 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $344k | -3% | 1.7k | 198.62 |
|
| Enterprise Products Partners (EPD) | 0.0 | $336k | +4% | 11k | 32.06 |
|
| Cardinal Health (CAH) | 0.0 | $335k | -13% | 1.6k | 205.50 |
|
| Nike CL B (NKE) | 0.0 | $325k | +2% | 5.1k | 63.71 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $322k | -4% | 5.0k | 65.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $321k | 512.00 | 627.64 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $319k | -2% | 2.9k | 110.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $317k | +40% | 1.7k | 191.56 |
|
| Eaton Corp SHS (ETN) | 0.0 | $313k | -2% | 984.00 | 318.51 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $306k | +93% | 6.8k | 44.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $292k | 645.00 | 453.36 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $291k | -10% | 2.6k | 110.27 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $291k | NEW | 13k | 21.90 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $277k | -3% | 2.9k | 94.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $268k | 2.8k | 94.17 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $266k | -6% | 8.9k | 29.89 |
|
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.0k | 257.27 |
|
|
| Dover Corporation (DOV) | 0.0 | $262k | 1.3k | 195.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | NEW | 2.5k | 100.90 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $252k | 1.9k | 129.16 |
|
|
| Netflix (NFLX) | 0.0 | $249k | +1046% | 2.7k | 93.76 |
|
| NetApp (NTAP) | 0.0 | $240k | 2.2k | 107.09 |
|
|
| Home Depot (HD) | 0.0 | $240k | -20% | 698.00 | 344.10 |
|
| Public Storage (PSA) | 0.0 | $240k | -14% | 925.00 | 259.49 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $240k | NEW | 499.00 | 480.57 |
|
| UnitedHealth (UNH) | 0.0 | $237k | -4% | 719.00 | 330.25 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $235k | 11k | 22.36 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | -32% | 3.7k | 62.47 |
|
| AES Corporation (AES) | 0.0 | $227k | NEW | 16k | 14.34 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $225k | 3.1k | 71.41 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $224k | NEW | 4.7k | 47.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $211k | NEW | 370.00 | 570.52 |
|
| Coca-Cola Company (KO) | 0.0 | $209k | 3.0k | 69.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | -19% | 514.00 | 396.41 |
|
| McDonald's Corporation (MCD) | 0.0 | $200k | NEW | 655.00 | 305.63 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $111k | 12k | 9.06 |
|
|
| Heartbeam (BEAT) | 0.0 | $25k | NEW | 11k | 2.40 |
|
Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- Clarity Financial 2025 Q4 filed Jan. 28, 2026
- 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