Clarity Financial
Latest statistics and disclosures from Clarity Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, TLT, TFLO, NINE, XLV, and represent 55.70% of Clarity Financial's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$35M), TFLO (+$9.2M), TLT (+$6.7M), CMCSA (+$5.5M), UNH, DUK, XLC, GS, XLU, MGK.
- Started 21 new stock positions in GWW, MA, CSCO, GIS, PTEN, AFL, GS, COP, QQQ, VV. VOO, BP, GPC, DMLP, JPM, EDV, V, PFE, CMCSA, USMV, MGK.
- Reduced shares in these 10 stocks: NINE (-$14M), FXE (-$12M), XLE (-$8.8M), IAU (-$8.8M), DVN (-$7.3M), XOM (-$6.5M), PFF, VZ, MSFT, SHY.
- Sold out of its positions in SHEL, GLD, TSLA.
- Clarity Financial was a net buyer of stock by $25M.
- Clarity Financial has $509M in assets under management (AUM), dropping by 19.04%.
- Central Index Key (CIK): 0001862145
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Portfolio Holdings for Clarity Financial
Clarity Financial holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 24.0 | $122M | +40% | 1.3M | 91.47 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 10.0 | $51M | +15% | 604k | 84.41 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.4 | $48M | +23% | 947k | 50.41 | |
| Nine Energy Service (NINE) | 9.3 | $48M | -22% | 3.3M | 14.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $15M | +5% | 113k | 135.85 | |
| Abbvie (ABBV) | 2.6 | $13M | +5% | 80k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | -34% | 113k | 110.30 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $12M | 98k | 124.44 | ||
| Duke Energy Corp Com New (DUK) | 1.9 | $9.8M | +55% | 95k | 102.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $9.1M | +14% | 122k | 74.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.0M | +4% | 20k | 456.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $8.9M | +44% | 127k | 70.50 | |
| UnitedHealth (UNH) | 1.7 | $8.6M | +68% | 16k | 530.16 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.0M | +19% | 86k | 93.19 | |
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| Select Sector Spdr Tr Communication (XLC) | 1.6 | $8.0M | +74% | 167k | 47.99 | |
| Procter & Gamble Company (PG) | 1.5 | $7.8M | +21% | 52k | 151.56 | |
| Abbott Laboratories (ABT) | 1.3 | $6.7M | +19% | 61k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.6M | +17% | 66k | 100.92 | |
| Nextera Energy (NEE) | 1.3 | $6.6M | +20% | 79k | 83.60 | |
| Apple (AAPL) | 1.1 | $5.8M | -2% | 45k | 129.93 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.5M | NEW | 159k | 34.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | -36% | 22k | 239.82 | |
| Albemarle Corporation (ALB) | 1.0 | $5.0M | -7% | 23k | 216.86 | |
| Public Storage (PSA) | 0.9 | $4.8M | -15% | 17k | 280.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.3M | +35% | 40k | 108.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.2M | -23% | 47k | 88.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.8M | +29% | 9.8k | 382.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $3.6M | -7% | 37k | 98.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $3.6M | +93% | 104k | 34.20 | |
| Amazon (AMZN) | 0.7 | $3.4M | +79% | 41k | 84.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $3.3M | 26k | 129.16 | ||
| Goldman Sachs (GS) | 0.5 | $2.8M | NEW | 8.1k | 343.37 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.5M | +12% | 67k | 36.93 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.5 | $2.4M | +13% | 41k | 58.61 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $2.3M | +8% | 35k | 64.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.9M | -19% | 25k | 77.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.8M | NEW | 10k | 172.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +16% | 11k | 146.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.3M | -86% | 39k | 34.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +37% | 21k | 64.77 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx (ARMR) | 0.3 | $1.3M | +40% | 63k | 20.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +65% | 6.8k | 176.66 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $1.2M | -8% | 113k | 10.38 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $1.1M | -91% | 11k | 98.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | -16% | 11k | 96.99 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.2 | $936k | +8% | 39k | 24.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $883k | +33% | 4.2k | 210.54 | |
| Chevron Corporation (CVX) | 0.2 | $840k | +77% | 4.7k | 179.49 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $730k | +23% | 32k | 22.69 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $716k | NEW | 8.6k | 82.83 | |
| At&t (T) | 0.1 | $694k | +93% | 38k | 18.41 | |
| American Electric Power Company (AEP) | 0.1 | $683k | +3% | 7.2k | 94.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $669k | -6% | 2.2k | 308.90 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $669k | +9% | 14k | 49.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $652k | -85% | 21k | 30.53 | |
| Home Depot (HD) | 0.1 | $572k | +56% | 1.8k | 315.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $568k | +25% | 5.3k | 106.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $550k | +43% | 8.4k | 65.64 | |
| Prudential Financial (PRU) | 0.1 | $537k | +13% | 5.4k | 99.46 | |
| Pepsi (PEP) | 0.1 | $528k | +2% | 2.9k | 180.66 | |
| Qualcomm (QCOM) | 0.1 | $490k | +11% | 4.5k | 109.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $486k | -75% | 6.0k | 81.17 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $472k | +153% | 30k | 15.96 | |
| Intel Corporation (INTC) | 0.1 | $461k | +18% | 17k | 26.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $453k | -4% | 4.7k | 95.78 | |
| Kraft Heinz (KHC) | 0.1 | $439k | +19% | 11k | 40.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $372k | NEW | 1.4k | 266.28 | |
| Waste Management (WM) | 0.1 | $350k | 2.2k | 156.90 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | NEW | 2.5k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $331k | +61% | 3.7k | 88.23 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | +12% | 1.2k | 263.53 | |
| Ford Motor Company (F) | 0.1 | $318k | +17% | 27k | 11.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $314k | 1.5k | 213.11 | ||
| General Mills (GIS) | 0.1 | $304k | NEW | 3.6k | 83.85 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $302k | -53% | 2.7k | 109.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $301k | +15% | 1.6k | 191.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $291k | -7% | 1.9k | 151.65 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $284k | -61% | 6.3k | 44.81 | |
| Citigroup Com New (C) | 0.1 | $280k | +6% | 6.2k | 45.23 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $278k | NEW | 9.3k | 29.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $277k | -96% | 4.5k | 61.51 | |
| Danaher Corporation (DHR) | 0.1 | $274k | +26% | 1.0k | 265.46 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $274k | NEW | 16k | 16.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | NEW | 3.8k | 71.94 | |
| BP Sponsored Adr (BP) | 0.1 | $271k | NEW | 7.8k | 34.93 | |
| ConocoPhillips (COP) | 0.1 | $268k | NEW | 2.3k | 118.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $268k | -97% | 3.1k | 87.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $265k | NEW | 753.00 | 351.34 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | NEW | 1.5k | 173.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $258k | NEW | 742.00 | 347.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $258k | NEW | 3.6k | 72.11 | |
| Cisco Systems (CSCO) | 0.0 | $254k | NEW | 5.3k | 47.64 | |
| Verizon Communications (VZ) | 0.0 | $249k | -92% | 6.3k | 39.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $238k | -14% | 2.4k | 96.97 | |
| Visa Com Cl A (V) | 0.0 | $231k | NEW | 1.1k | 207.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $215k | NEW | 1.2k | 174.20 | |
| Pfizer (PFE) | 0.0 | $214k | NEW | 4.2k | 51.24 | |
| NetApp (NTAP) | 0.0 | $210k | +2% | 3.5k | 60.06 | |
| Cardinal Health (CAH) | 0.0 | $204k | -14% | 2.7k | 76.87 | |
| W.W. Grainger (GWW) | 0.0 | $203k | NEW | 365.00 | 556.25 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $60k | 13k | 4.81 | ||
Past Filings by Clarity Financial
SEC 13F filings are viewable for Clarity Financial going back to 2021
- 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